Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11154 securities.

Note: The data shown here is as of date Oct 16, 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	52130000.05	0.34	US0669224778	0.11	nan	3.93
COMCAST CORPORATION 144A	Communications	Fixed Income	20444632.54	0.13	US20030NES62	8.42	Jan 15, 2037	5.17
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	14332047.2	0.09	US03522AAJ97	12.17	Feb 01, 2046	4.9
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	13317740.62	0.09	US26951TAA88	3.04	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	11908632.62	0.08	US87264ABF12	4.02	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11696691.71	0.08	US126650CZ11	12.5	Mar 25, 2048	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	11244131.56	0.07	US06051GHD43	2.04	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10498284.01	0.07	US06051GLH01	5.95	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9931679.39	0.07	US716973AG71	13.62	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9712959.37	0.06	US38141GFD16	8.38	Oct 01, 2037	6.75
BOEING CO	Capital Goods	Fixed Income	9675947.15	0.06	US097023CW33	12.43	May 01, 2050	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9525896.71	0.06	US06051GMA49	6.45	Jan 23, 2035	5.47
AT&T INC	Communications	Fixed Income	8990278.04	0.06	US00206RKJ04	15.11	Sep 15, 2053	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8917111.18	0.06	US00287YBX67	3.7	Nov 21, 2029	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8872589.86	0.06	US95000U2M49	12.62	Apr 04, 2051	5.01
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8716648.4	0.06	US03522AAH32	7.91	Feb 01, 2036	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8704898.64	0.06	US571676BC81	13.63	May 01, 2055	5.7
AT&T INC	Communications	Fixed Income	8632333.74	0.06	US00206RLJ94	15.45	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8619935.83	0.06	US06051GKY43	5.57	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8462232.46	0.06	US716973AE24	6.15	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	8462996.64	0.06	US46647PDR47	6.03	Jun 01, 2034	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8261025.33	0.05	US126650CY46	9.09	Mar 25, 2038	4.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8136320.81	0.05	US126650CX62	2.18	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8120859.17	0.05	US571676BA26	7.3	Mar 01, 2035	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7989036.46	0.05	US00287YCB39	13.57	Nov 21, 2049	4.25
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	7644639.99	0.05	US95000U2V48	1.37	Mar 24, 2028	3.53
JPMORGAN CHASE & CO	Banking	Fixed Income	7516692.72	0.05	US46647PDH64	5.59	Jul 25, 2033	4.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7401855.12	0.05	US031162DT45	13.5	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7380967.87	0.05	US06051GJT76	4.92	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7322166.48	0.05	US95000U3E14	2.54	Jul 25, 2029	5.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7279474.9	0.05	US031162DR88	5.99	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7244538.01	0.05	US06051GJA85	13.12	Mar 20, 2051	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7205554.21	0.05	US95000U3F88	6.13	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7173468.34	0.05	US95000U3B74	5.58	Jul 25, 2033	4.9
AT&T INC	Communications	Fixed Income	7171218.11	0.05	US00206RLV23	15.89	Sep 15, 2059	3.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	7121050.36	0.05	US25156PAC77	3.83	Jun 15, 2030	8.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7122185.04	0.05	US06051GKQ19	5.41	Apr 27, 2033	4.57
AT&T INC	Communications	Fixed Income	7046907.67	0.05	US00206RMN97	15.28	Dec 01, 2057	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6948493.1	0.05	US031162DP23	2.16	Mar 02, 2028	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6932010.76	0.05	US571676AY11	3.87	Mar 01, 2030	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6925223.76	0.05	US95000U3D31	5.93	Apr 24, 2034	5.39
BOEING CO	Capital Goods	Fixed Income	6918966.98	0.05	US097023CY98	3.84	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	6828160.52	0.04	US46647PDK93	5.71	Sep 14, 2033	5.72
MICROSOFT CORPORATION	Technology	Fixed Income	6818756.42	0.04	US594918CC64	15.73	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Technology	Fixed Income	6771944.15	0.04	US594918CE21	15.95	Mar 17, 2052	2.92
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	6752578.5	0.04	US38141GYM04	0.98	Oct 21, 2027	1.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6751612.65	0.04	US716973AC67	2.34	May 19, 2028	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6734363.24	0.04	US716973AH54	15.04	May 19, 2063	5.34
CITIGROUP INC	Banking	Fixed Income	6697179.93	0.04	US172967KA87	1.85	Sep 29, 2027	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6693846.73	0.04	US06051GLU12	6.22	Sep 15, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	6673130.65	0.04	US46647PBE51	3.71	Oct 15, 2030	2.74
AT&T INC	Communications	Fixed Income	6654914.41	0.04	US00206RGQ92	3.81	Feb 15, 2030	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6500882.08	0.04	US95000U3W12	3.88	Apr 23, 2031	5.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6460841.04	0.04	US07274NAL73	2.8	Dec 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6444600.46	0.04	US00774MAW55	2.81	Oct 29, 2028	3.0
CITIGROUP INC	Banking	Fixed Income	6364878.21	0.04	US172967MP39	3.97	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6355074.37	0.04	US95000U2U64	5.55	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6347969.21	0.04	US38141GZM94	5.56	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6336253.3	0.04	US06051GLG28	2.27	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	6333171.49	0.04	US46647PDA12	1.41	Apr 26, 2028	4.32
T-MOBILE USA INC	Communications	Fixed Income	6311216.12	0.04	US87264ABD63	1.36	Apr 15, 2027	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6283259.12	0.04	US03523TBV98	12.66	Jan 23, 2049	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	6278696.86	0.04	US46647PEK84	6.96	Jul 22, 2035	5.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6270208.72	0.04	US125523AH38	2.67	Oct 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6253520.65	0.04	US92343VGN82	5.81	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Banking	Fixed Income	6245548.91	0.04	US61747YFT73	6.76	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	6241042.3	0.04	US46647PEX06	7.08	Apr 22, 2036	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6213099.64	0.04	US95000U2S19	1.54	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6185764.13	0.04	US38141GB862	10.87	Nov 19, 2045	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6169508.92	0.04	US38141GYJ74	5.19	Jul 21, 2032	2.38
COMCAST CORPORATION	Communications	Fixed Income	6120180.84	0.04	US20030NDU28	16.02	Nov 01, 2056	2.94
WELLS FARGO & COMPANY	Banking	Fixed Income	6079907.97	0.04	US95000U3H45	6.06	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	6072165.91	0.04	US46647PDG81	1.66	Jul 25, 2028	4.85
APPLE INC	Technology	Fixed Income	6061710.97	0.04	US037833BX70	12.46	Feb 23, 2046	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6034493.23	0.04	US00287YCA55	10.14	Nov 21, 2039	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	6031269.57	0.04	US594918BY93	1.16	Feb 06, 2027	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	6011664.54	0.04	US06051GKA66	5.22	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6002360.76	0.04	US06051GJE08	10.76	Jun 19, 2041	2.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5988004.21	0.04	US06051GMM86	7.04	Jan 24, 2036	5.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5961597.48	0.04	US06051GLS65	2.66	Sep 15, 2029	5.82
CITIGROUP INC	Banking	Fixed Income	5960216.29	0.04	US17327CAT09	3.53	Sep 19, 2030	4.54
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5945603.26	0.04	US95000U3L56	1.42	Apr 22, 2028	5.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5937469.25	0.04	US161175BA14	10.59	Oct 23, 2045	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	5923701.34	0.04	US46647PCU84	5.53	Jan 25, 2033	2.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5917898.4	0.04	US92343VER15	2.73	Sep 21, 2028	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	5889934.13	0.04	US61747YFE05	5.93	Apr 21, 2034	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5846652.39	0.04	US00774MAX39	5.53	Jan 30, 2032	3.3
SKYMILES IP LTD 144A	Transportation	Fixed Income	5805238.64	0.04	US830867AB33	1.53	Oct 20, 2028	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5749905.68	0.04	US92343VGJ70	4.96	Mar 21, 2031	2.55
AT&T INC	Communications	Fixed Income	5750151.71	0.04	US00206RHJ41	2.99	Mar 01, 2029	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5748548.73	0.04	US06051GMD87	6.93	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5693867.17	0.04	US38141GWZ35	2.34	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5684971.37	0.04	US06051GKK49	5.54	Feb 04, 2033	2.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5685559.0	0.04	US126650CN80	11.61	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5676061.41	0.04	US38141GC449	7.02	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5665654.67	0.04	US38141GYB49	4.93	Apr 22, 2032	2.62
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5644298.0	0.04	US111021AE12	4.12	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5639785.56	0.04	US95000U2G70	3.69	Oct 30, 2030	2.88
AT&T INC	Communications	Fixed Income	5629547.93	0.04	US00206RMM15	7.07	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	5615953.82	0.04	US46647PEC68	6.48	Jan 23, 2035	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5616644.65	0.04	US92343VEU44	3.64	Dec 03, 2029	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	5614086.56	0.04	US61747YFR18	6.42	Apr 19, 2035	5.83
BOEING CO	Capital Goods	Fixed Income	5605613.29	0.04	US097023CX16	13.97	May 01, 2060	5.93
UBS GROUP AG 144A	Banking	Fixed Income	5597524.09	0.04	US225401AU28	4.91	May 14, 2032	3.09
CITIGROUP INC	Banking	Fixed Income	5593661.05	0.04	US17327CAR43	5.98	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5587111.41	0.04	US38141GC936	3.87	Apr 23, 2031	5.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5574292.8	0.04	US913017CY37	2.72	Nov 16, 2028	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	5573167.82	0.04	US6174468L62	3.92	Jan 22, 2031	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	5543796.07	0.04	US61747YFV20	13.16	Nov 19, 2055	5.52
CITIGROUP INC	Banking	Fixed Income	5544243.87	0.04	US172967PU96	7.05	Jan 24, 2036	6.02
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5528394.64	0.04	US571676AX38	2.17	Mar 01, 2028	4.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5518032.31	0.04	US38141GZR81	1.33	Mar 15, 2028	3.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5513379.41	0.04	US110122CR72	13.43	Oct 26, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5511420.39	0.04	US06051GKW86	1.63	Jul 22, 2028	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5509552.42	0.04	US459200KA85	3.28	May 15, 2029	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5482029.14	0.04	US023135BC96	1.69	Aug 22, 2027	3.15
CITIGROUP INC	Banking	Fixed Income	5464320.03	0.04	US172967MS77	4.2	Jun 03, 2031	2.57
CITIGROUP INC	Banking	Fixed Income	5459600.73	0.04	US172967PL97	6.63	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	5448130.46	0.04	US61747YEH45	5.34	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Banking	Fixed Income	5434997.11	0.04	US46647PEH55	6.48	Apr 22, 2035	5.77
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	5432226.12	0.04	US95000U2Z51	12.94	Apr 25, 2053	4.61
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5417797.25	0.04	US377372AE71	8.65	May 15, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	5408681.48	0.04	US46647PAX42	2.83	Dec 05, 2029	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5403503.05	0.04	US06051GHZ54	4.01	Feb 13, 2031	2.5
ORACLE CORPORATION	Technology	Fixed Income	5399992.8	0.04	US68389XDP78	11.36	Sep 26, 2045	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	5384817.79	0.04	US6174468G77	2.97	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Banking	Fixed Income	5378134.39	0.04	US46647PBJ49	3.94	Mar 24, 2031	4.49
COMCAST CORPORATION	Communications	Fixed Income	5370204.87	0.04	US20030NDS71	15.1	Nov 01, 2051	2.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5357637.08	0.04	US95000U3K73	6.44	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5348436.93	0.04	US38141GWV21	2.32	Apr 23, 2029	3.81
HSBC HOLDINGS PLC	Banking	Fixed Income	5308465.32	0.03	US404280BT50	2.47	Jun 19, 2029	4.58
META PLATFORMS INC	Communications	Fixed Income	5307215.56	0.03	US30303M8V78	13.99	Aug 15, 2054	5.4
ORACLE CORPORATION	Technology	Fixed Income	5300540.52	0.03	US68389XBV64	4.09	Apr 01, 2030	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5282378.39	0.03	US031162CF59	13.6	Jun 15, 2051	4.66
META PLATFORMS INC	Communications	Fixed Income	5281502.65	0.03	US30303M8H84	5.85	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	5279017.72	0.03	US46647PER38	6.93	Oct 22, 2035	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5250920.7	0.03	US06051GGA13	1.57	Oct 21, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5247778.34	0.03	US38141GC514	13.14	Jan 28, 2056	5.73
WELLS FARGO & COMPANY	Banking	Fixed Income	5233628.63	0.03	US95000U3G61	2.64	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	5230507.05	0.03	US46647PCC86	5.01	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5217862.29	0.03	US38141GB789	6.88	Oct 23, 2035	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	5218374.86	0.03	US61747YED31	5.22	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	5218624.76	0.03	US61747YGA73	7.2	Apr 17, 2036	5.66
BOEING CO	Capital Goods	Fixed Income	5216354.41	0.03	US097023CV59	9.52	May 01, 2040	5.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5216285.21	0.03	US031162DQ06	3.8	Mar 02, 2030	5.25
ORACLE CORPORATION	Technology	Fixed Income	5203594.99	0.03	US68389XBX21	13.98	Apr 01, 2050	3.6
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5198666.31	0.03	US716973AD41	3.98	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	5177921.52	0.03	US46647PEQ54	3.54	Oct 22, 2030	4.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5172181.22	0.03	US002824BH26	12.4	Nov 30, 2046	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5164430.92	0.03	US694308JM04	4.0	Jul 01, 2030	4.55
ORANGE SA	Communications	Fixed Income	5149785.26	0.03	US35177PAL13	4.37	Mar 01, 2031	8.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5146803.29	0.03	US822582AD40	8.97	Dec 15, 2038	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5144552.66	0.03	US437076AS19	8.14	Dec 16, 2036	5.88
UBS GROUP AG 144A	Banking	Fixed Income	5143348.43	0.03	US225401AP33	3.98	Apr 01, 2031	4.19
T-MOBILE USA INC	Communications	Fixed Income	5138890.62	0.03	US87264ACB98	4.88	Feb 15, 2031	2.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5132947.41	0.03	US61747YEY77	5.46	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	5128779.75	0.03	US61748UAF93	6.99	Jan 18, 2036	5.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5123567.33	0.03	US95000U3J01	2.94	Jan 23, 2030	5.2
UBS GROUP AG 144A	Banking	Fixed Income	5115514.05	0.03	US90352JAC71	1.7	Mar 23, 2028	4.25
CITIGROUP INC	Banking	Fixed Income	5115715.59	0.03	US172967PG03	6.55	Feb 13, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5113065.5	0.03	US38141GA955	6.45	Apr 25, 2035	5.85
ORACLE CORPORATION	Technology	Fixed Income	5094123.73	0.03	US68389XCE31	4.93	Mar 25, 2031	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5070674.9	0.03	US00287YDW66	14.07	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	5064363.8	0.03	US404280CC17	3.23	May 22, 2030	3.97
BANK OF AMERICA CORP	Banking	Fixed Income	5060621.97	0.03	US06051GHM42	2.55	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5050290.22	0.03	US06051GHQ55	3.04	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	5049144.03	0.03	US38141GZK39	1.3	Feb 24, 2028	2.64
HCA INC	Consumer Non-Cyclical	Fixed Income	5049195.27	0.03	US404119CA57	4.33	Sep 01, 2030	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5047035.6	0.03	US694308JN86	12.84	Jul 01, 2050	4.95
CENTENE CORPORATION	Insurance	Fixed Income	5047287.52	0.03	US15135BAT89	3.15	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	5045654.56	0.03	US46647PEJ12	3.36	Jul 22, 2030	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5045783.83	0.03	US95000U3A91	1.66	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5008475.84	0.03	US95000U3V39	7.05	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	5009226.0	0.03	US46647PEG72	3.08	Apr 22, 2030	5.58
MORGAN STANLEY	Banking	Fixed Income	5009649.98	0.03	US61744YAP34	2.13	Jan 24, 2029	3.77
JPMORGAN CHASE & CO	Banking	Fixed Income	5003911.32	0.03	US46647PAL04	12.56	Nov 15, 2048	3.96
MORGAN STANLEY	Banking	Fixed Income	4996255.03	0.03	US61747YEF88	5.39	Sep 16, 2036	2.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4997567.57	0.03	US38141GB375	6.76	Jul 23, 2035	5.33
ORACLE CORPORATION	Technology	Fixed Income	4988994.31	0.03	US68389XBN49	1.91	Nov 15, 2027	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	4987690.77	0.03	US404280CT42	4.99	May 24, 2032	2.8
FISERV INC	Technology	Fixed Income	4988377.05	0.03	US337738AU25	3.35	Jul 01, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	4984725.42	0.03	US172967PF20	2.99	Feb 13, 2030	5.17
AT&T INC	Communications	Fixed Income	4972340.39	0.03	US00206RJY99	5.05	Jun 01, 2031	2.75
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4970972.42	0.03	US06051GML04	3.76	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4959692.85	0.03	US06051GJB68	4.17	Apr 29, 2031	2.59
UBS GROUP AG 144A	Banking	Fixed Income	4958961.61	0.03	US225401AZ15	5.4	Aug 12, 2033	6.54
BROADCOM INC 144A	Technology	Fixed Income	4944501.48	0.03	US11135FBL40	7.19	Apr 15, 2034	3.47
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4939569.38	0.03	US913017BT50	11.05	Jun 01, 2042	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4939625.49	0.03	US46647PEW23	7.04	Jan 24, 2036	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4931904.3	0.03	US06051GJZ37	2.53	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Banking	Fixed Income	4913481.23	0.03	US46647PEB85	2.95	Jan 23, 2030	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4911401.65	0.03	US38141GA468	2.64	Oct 24, 2029	6.48
CITIGROUP INC	Banking	Fixed Income	4906213.06	0.03	US17327CBA09	7.2	Mar 27, 2036	5.33
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4883959.81	0.03	US74730DAD57	14.96	Jul 12, 2051	3.3
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4882206.08	0.03	US61776NVG59	4.16	Jul 18, 2031	4.73
AT&T INC	Communications	Fixed Income	4883304.07	0.03	US00206RMT67	6.59	Feb 15, 2034	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	4872686.98	0.03	US17275RBS04	4.6	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	4870389.99	0.03	US46647PDY97	6.11	Oct 23, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	4852914.94	0.03	US404280DW61	10.27	Mar 09, 2044	6.33
MORGAN STANLEY	Banking	Fixed Income	4836409.02	0.03	US61744YAK47	2.21	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	4831892.31	0.03	US46625HHF01	8.65	May 15, 2038	6.4
MORGAN STANLEY MTN	Banking	Fixed Income	4829377.71	0.03	US61747YFU47	3.53	Oct 18, 2030	4.65
BROADCOM INC 144A	Technology	Fixed Income	4817776.59	0.03	US11135FBP53	8.27	Nov 15, 2035	3.14
CITIGROUP INC	Banking	Fixed Income	4815714.57	0.03	US172967PA33	5.54	Nov 17, 2033	6.27
HSBC HOLDINGS PLC	Banking	Fixed Income	4805591.93	0.03	US404280BK42	1.33	Mar 13, 2028	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4800614.31	0.03	US06051GKD06	5.33	Oct 20, 2032	2.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4795154.32	0.03	US031162DS61	10.85	Mar 02, 2043	5.6
MORGAN STANLEY	Banking	Fixed Income	4787328.61	0.03	US61746BEF94	1.21	Jan 20, 2027	3.63
MORGAN STANLEY	Banking	Fixed Income	4784654.93	0.03	US6174468P76	4.02	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	4782923.0	0.03	US46647PCE43	13.68	Apr 22, 2052	3.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4771588.93	0.03	US95000U2A01	1.49	May 22, 2028	3.58
MORGAN STANLEY MTN	Banking	Fixed Income	4765976.41	0.03	US6174468X01	5.05	Apr 28, 2032	1.93
JPMORGAN CHASE & CO	Banking	Fixed Income	4755669.11	0.03	US46647PEE25	1.42	Apr 22, 2028	5.57
CITIGROUP INC	Banking	Fixed Income	4741058.87	0.03	US172967ME81	3.14	Mar 20, 2030	3.98
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4726204.9	0.03	US046353AD01	8.49	Sep 15, 2037	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4724618.66	0.03	US95000U2Q52	10.38	Apr 30, 2041	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4723599.95	0.03	US06051GLC14	1.86	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	4714808.29	0.03	US46625HRY89	1.22	Feb 01, 2028	3.78
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	4702445.46	0.03	US11134LAH24	0.02	Jan 15, 2027	3.88
CITIGROUP INC	Banking	Fixed Income	4695141.46	0.03	US172967MY46	4.97	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	4693538.1	0.03	US17327CAQ69	5.49	Jan 25, 2033	3.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4685396.78	0.03	US38141GB292	3.36	Jul 23, 2030	5.05
T-MOBILE USA INC	Communications	Fixed Income	4685684.42	0.03	US87264ACY91	6.24	Jul 15, 2033	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4685743.22	0.03	US717081CY74	8.97	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4681361.66	0.03	US38141GYN86	5.32	Oct 21, 2032	2.65
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4681562.12	0.03	US74730DAE31	11.51	Jul 12, 2041	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4678833.55	0.03	US91324PFL13	13.7	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4668141.67	0.03	US46647PBP09	4.17	May 13, 2031	2.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4668604.52	0.03	US023135BF28	9.16	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	4653596.03	0.03	US46647PES11	11.05	Nov 29, 2045	5.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4642364.07	0.03	US023135BJ40	13.31	Aug 22, 2047	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4641038.31	0.03	US031162DU18	14.87	Mar 02, 2063	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	4640344.92	0.03	US61747YER27	1.41	Apr 20, 2028	4.21
META PLATFORMS INC MTN	Communications	Fixed Income	4634412.73	0.03	US30303M8G02	1.71	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4631840.79	0.03	US46647PAF36	1.45	May 01, 2028	3.54
MORGAN STANLEY	Banking	Fixed Income	4628757.16	0.03	US61747YFL48	6.43	Jan 18, 2035	5.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4622154.59	0.03	US95000U4B65	7.57	Sep 15, 2036	4.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4622181.33	0.03	US110122EK02	13.81	Feb 22, 2054	5.55
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	4619920.34	0.03	US95000U4A82	2.72	Sep 15, 2029	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	4615278.17	0.03	US46647PDC77	5.42	Apr 26, 2033	4.59
BANK OF AMERICA CORP	Banking	Fixed Income	4606462.48	0.03	US06051GHV41	3.46	Jul 23, 2030	3.19
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4599036.92	0.03	US716973AF98	11.02	May 19, 2043	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	4599298.93	0.03	US46647PBX33	4.89	Feb 04, 2032	1.95
MORGAN STANLEY MTN	Banking	Fixed Income	4579727.7	0.03	US61747YFJ91	6.05	Nov 01, 2034	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4574754.55	0.03	US06051GHG73	2.24	Mar 05, 2029	3.97
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4573721.38	0.03	US61747YEV39	1.81	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	4571265.08	0.03	US61747YFD22	2.27	Apr 20, 2029	5.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4571415.08	0.03	US95000U2J10	3.98	Feb 11, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4565522.32	0.03	US95000U2L65	3.97	Apr 04, 2031	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4565589.86	0.03	US38141GGM06	9.9	Feb 01, 2041	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4564129.51	0.03	US92343VGB45	14.65	Mar 22, 2051	3.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4553923.21	0.03	US88032WAN65	3.13	Apr 11, 2029	3.98
MORGAN STANLEY	Banking	Fixed Income	4535167.98	0.03	US61747YFZ34	3.97	Apr 17, 2031	5.19
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4529047.27	0.03	US716743AP46	4.01	Apr 21, 2030	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4525869.96	0.03	US00287YDU01	6.74	Mar 15, 2034	5.05
META PLATFORMS INC	Communications	Fixed Income	4521378.16	0.03	US30303M8U95	7.06	Aug 15, 2034	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4516393.25	0.03	US06051GJL41	4.62	Oct 24, 2031	1.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4513331.1	0.03	US00287YDS54	3.07	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4513722.32	0.03	US38141GC779	1.41	Apr 23, 2028	4.94
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	4512665.26	0.03	US61690U8B93	1.51	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4504834.94	0.03	US06051GGF00	1.18	Jan 20, 2028	3.82
META PLATFORMS INC	Communications	Fixed Income	4499033.95	0.03	US30303M8Q83	13.44	May 15, 2053	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4485896.45	0.03	US38141GWB66	0.61	Jan 26, 2027	3.85
ORACLE CORPORATION	Technology	Fixed Income	4480822.38	0.03	US68389XCJ28	5.52	Nov 09, 2032	6.25
BANK OF AMERICA CORP	Banking	Fixed Income	4472135.47	0.03	US06051GJW06	10.7	Apr 22, 2042	3.31
CITIGROUP INC FXD-FRN	Banking	Fixed Income	4473214.17	0.03	US172967NG21	1.3	Feb 24, 2028	3.07
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4465649.87	0.03	US09659W3A04	5.09	Jan 13, 2033	5.79
US BANCORP MTN	Banking	Fixed Income	4461330.03	0.03	US91159HJF82	1.63	Jul 22, 2028	4.55
ORACLE CORPORATION	Technology	Fixed Income	4457068.46	0.03	US68389XCK90	12.22	Nov 09, 2052	6.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4449876.2	0.03	US94974BGL80	1.67	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4444815.67	0.03	US46647PCR55	5.4	Nov 08, 2032	2.54
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4443024.39	0.03	US716743AR02	13.37	Apr 21, 2050	4.55
AT&T INC	Communications	Fixed Income	4440484.41	0.03	US00206RCP55	7.45	May 15, 2035	4.5
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4433890.98	0.03	US172967NN71	5.62	Mar 17, 2033	3.79
MORGAN STANLEY MTN	Banking	Fixed Income	4428565.29	0.03	US61748UAE29	3.72	Jan 15, 2031	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4425584.4	0.03	US38141GXH28	3.94	Mar 15, 2030	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4419515.61	0.03	US06051GJF72	4.42	Jul 23, 2031	1.9
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	4416597.89	0.03	US22550L2M24	2.13	Feb 15, 2028	7.5
META PLATFORMS INC	Communications	Fixed Income	4413024.57	0.03	US30303M8W51	15.3	Aug 15, 2064	5.55
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4410025.89	0.03	US172967QF11	4.31	Sep 11, 2031	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4408491.32	0.03	US95000U3N13	6.97	Dec 03, 2035	5.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4394968.08	0.03	US10373QBU31	6.03	Feb 13, 2033	4.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4388318.82	0.03	US00287YAR09	7.45	May 14, 2035	4.5
WALT DISNEY CO	Communications	Fixed Income	4382888.43	0.03	US254687FX90	4.79	Jan 13, 2031	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	4380951.52	0.03	US17275RBR21	3.03	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	4379209.33	0.03	US61747YFG52	6.15	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	4371391.16	0.03	US61747YFQ35	3.07	Apr 18, 2030	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	4368039.71	0.03	US6174468U61	4.99	Feb 13, 2032	1.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4365899.11	0.03	US693475BR55	2.4	Jun 12, 2029	5.58
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4348393.0	0.03	US852060AT99	5.06	Mar 15, 2032	8.75
CITIGROUP INC	Banking	Fixed Income	4333583.45	0.03	US172967LD18	1.18	Jan 10, 2028	3.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4329916.44	0.03	US95000U2D40	2.91	Jan 24, 2029	4.15
BOEING CO	Capital Goods	Fixed Income	4320760.22	0.03	US097023DT94	12.78	May 01, 2054	6.86
VISA INC	Technology	Fixed Income	4312327.45	0.03	US92826CAF95	12.46	Dec 14, 2045	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	4308030.23	0.03	US404280DS59	5.36	Nov 03, 2033	8.11
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4289277.47	0.03	US571676BB09	11.27	May 01, 2045	5.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4286376.01	0.03	US055451AV01	11.51	Sep 30, 2043	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	4278585.9	0.03	US404280DG12	1.69	Aug 11, 2028	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4278957.05	0.03	US38141GA872	3.08	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	4275342.2	0.03	US46647PEY88	3.89	Apr 22, 2031	5.1
UBS GROUP AG 144A	Banking	Fixed Income	4271652.6	0.03	US225401AC20	1.46	Jan 09, 2028	4.28
HSBC HOLDINGS PLC	Banking	Fixed Income	4272819.64	0.03	US404280DF39	1.51	Jun 09, 2028	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4260204.69	0.03	US023135BZ81	5.1	May 12, 2031	2.1
HSBC HOLDINGS PLC	Banking	Fixed Income	4257972.53	0.03	US404280DR76	1.83	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	4258634.2	0.03	US46647PAV85	2.56	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	4257360.6	0.03	US46647PDX15	2.65	Oct 23, 2029	6.09
AT&T INC	Communications	Fixed Income	4251338.3	0.03	US00206RKH48	5.72	Feb 01, 2032	2.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4248869.9	0.03	US88032WAU09	4.25	Jun 03, 2030	2.39
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4246882.68	0.03	US87938WAU71	12.09	Mar 08, 2047	5.21
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	4242378.4	0.03	US26614NAC65	2.67	Nov 15, 2028	4.72
BROADCOM INC 144A	Technology	Fixed Income	4239854.65	0.03	US11135FBK66	6.47	Apr 15, 2033	3.42
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4238422.29	0.03	US80414L2E48	9.96	Apr 16, 2039	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	4239054.13	0.03	US61747YFA82	2.1	Feb 01, 2029	5.12
CITIGROUP INC	Banking	Fixed Income	4236318.38	0.03	US172967ML25	3.99	Jan 29, 2031	2.67
MORGAN STANLEY	Banking	Fixed Income	4233958.08	0.03	US617482V925	10.42	Jul 24, 2042	6.38
T-MOBILE USA INC	Communications	Fixed Income	4228935.93	0.03	US87264AAZ84	13.56	Apr 15, 2050	4.5
BROADCOM INC 144A	Technology	Fixed Income	4223652.25	0.03	US11135FBH38	4.89	Feb 15, 2031	2.45
UBS GROUP AG 144A	Banking	Fixed Income	4221536.89	0.03	US902613BH06	6.43	Feb 08, 2035	5.7
CITIBANK NA	Banking	Fixed Income	4215210.1	0.03	US17325FBN78	1.47	May 29, 2027	4.58
MORGAN STANLEY	Banking	Fixed Income	4212891.95	0.03	US61747YFK64	2.91	Jan 16, 2030	5.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4211005.33	0.03	US00287YAM12	11.27	Nov 06, 2042	4.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4211772.5	0.03	US05581KAG67	6.24	Dec 05, 2034	5.89
JPMORGAN CHASE & CO	Banking	Fixed Income	4208730.06	0.03	US46647PBD78	3.21	May 06, 2030	3.7
UBS GROUP AG 144A	Banking	Fixed Income	4207782.4	0.03	US225401BB38	5.23	Nov 15, 2033	9.02
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4193185.43	0.03	US80414L3F04	13.12	Jun 02, 2055	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	4189680.29	0.03	US46647PBL94	4.1	Apr 22, 2031	2.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4188420.11	0.03	US92343VGH15	2.33	Mar 22, 2028	2.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4184625.11	0.03	US95000U3P60	3.76	Jan 24, 2031	5.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4179537.28	0.03	US06051GMB22	6.95	Aug 15, 2035	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4178088.59	0.03	US86562MBP41	3.48	Jul 16, 2029	3.04
AT&T INC	Communications	Fixed Income	4178937.71	0.03	US00206RJX17	1.55	Jun 01, 2027	2.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4172973.68	0.03	US023135CB05	15.14	May 12, 2051	3.1
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4168983.47	0.03	US06051GMK21	2.12	Jan 24, 2029	4.98
APPLE INC	Technology	Fixed Income	4167048.26	0.03	US037833ED89	4.98	Feb 08, 2031	1.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4163063.01	0.03	US00287YAS81	11.92	May 14, 2045	4.7
AT&T INC	Communications	Fixed Income	4148922.23	0.03	US00206RKG64	2.21	Feb 01, 2028	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	4136101.79	0.03	US404280EC98	6.07	Nov 13, 2034	7.4
WELLS FARGO & CO	Banking	Fixed Income	4132779.26	0.03	US949746RF01	11.09	Jan 15, 2044	5.61
HSBC HOLDINGS PLC	Banking	Fixed Income	4123970.77	0.03	US404280CF48	3.98	Mar 31, 2030	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	4117262.24	0.03	US404280DH94	5.54	Aug 11, 2033	5.4
BOEING CO	Capital Goods	Fixed Income	4112698.96	0.03	US097023DS12	6.39	May 01, 2034	6.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4113563.85	0.03	US38141GZU11	1.74	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4108138.82	0.03	US38141GD439	7.65	Oct 21, 2036	4.94
INTEL CORPORATION	Technology	Fixed Income	4108488.51	0.03	US458140CG35	5.95	Feb 10, 2033	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	4109101.59	0.03	US17275RAD44	9.26	Feb 15, 2039	5.9
HSBC HOLDINGS PLC	Banking	Fixed Income	4105818.52	0.03	US404280DU06	2.19	Mar 09, 2029	6.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4103410.83	0.03	US693475BU84	5.97	Oct 20, 2034	6.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4099752.86	0.03	US38141GD355	4.43	Oct 21, 2031	4.37
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4099827.17	0.03	US172967QA24	3.99	May 07, 2031	4.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4099920.31	0.03	US38141GD272	2.81	Oct 21, 2029	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4095830.01	0.03	US00287YDT38	4.65	Mar 15, 2031	4.95
BROADCOM INC 144A	Technology	Fixed Income	4093666.37	0.03	US11135FBJ93	11.14	Feb 15, 2041	3.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4084697.85	0.03	US857006AG58	1.47	May 04, 2027	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	4073251.71	0.03	US06051GGL77	1.42	Apr 24, 2028	3.71
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4070592.89	0.03	US01609WAT99	1.93	Dec 06, 2027	3.4
CITIGROUP INC	Banking	Fixed Income	4068408.49	0.03	US172967LP48	1.68	Jul 24, 2028	3.67
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4068428.51	0.03	US87938WAC73	7.55	Jun 20, 2036	7.04
NTT FINANCE CORP 144A	Communications	Fixed Income	4069063.15	0.03	US62954WAS44	4.14	Jul 16, 2030	4.88
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	4063988.91	0.03	US404280EN53	3.57	Nov 19, 2030	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4063536.23	0.03	US06051GMW68	7.14	May 09, 2036	5.46
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	4059152.57	0.03	US06051GMT30	2.34	May 09, 2029	4.62
NTT FINANCE CORP 144A	Communications	Fixed Income	4060430.56	0.03	US62954WAV72	7.4	Jul 16, 2035	5.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4058655.73	0.03	US61748UAM45	4.43	Oct 22, 2031	4.36
ENBRIDGE INC	Energy	Fixed Income	4056767.64	0.03	US29250NBR52	5.93	Mar 08, 2033	5.7
ORACLE CORPORATION	Technology	Fixed Income	4057165.09	0.03	US68389XBW48	10.6	Apr 01, 2040	3.6
FOX CORP	Communications	Fixed Income	4052889.94	0.03	US35137LAH87	2.87	Jan 25, 2029	4.71
CITIGROUP INC	Banking	Fixed Income	4045170.2	0.03	US172967EW71	8.78	Jul 15, 2039	8.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4042719.06	0.03	US06051GKP36	1.41	Apr 27, 2028	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4041945.03	0.03	US92343VFR06	4.91	Jan 20, 2031	1.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4036299.9	0.03	US80414L2F13	13.5	Apr 16, 2049	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4036005.09	0.03	US38148LAF31	11.62	May 22, 2045	5.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4029897.49	0.03	US05526DBB01	1.66	Aug 15, 2027	3.56
BANK OF AMERICA CORP	Banking	Fixed Income	4027548.38	0.03	US06051GMQ90	7.17	Feb 12, 2036	5.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4016969.34	0.03	US38148YAA64	8.76	Oct 31, 2038	4.02
BROADCOM INC 144A	Technology	Fixed Income	4017130.33	0.03	US11135FBQ37	8.9	Nov 15, 2036	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	4009259.67	0.03	US46647PDF09	3.27	Jun 14, 2030	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	4009965.72	0.03	US404280DV88	5.82	Mar 09, 2034	6.25
ORACLE CORPORATION	Technology	Fixed Income	4004355.79	0.03	US68389XDK81	5.82	Sep 26, 2032	4.8
BROADCOM INC	Technology	Fixed Income	4005602.83	0.03	US11135FCM14	7.48	Jul 15, 2035	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4003959.43	0.03	US110122EH72	6.65	Feb 22, 2034	5.2
SYNOPSYS INC	Technology	Fixed Income	3999854.2	0.03	US871607AC15	3.95	Apr 01, 2030	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3996032.2	0.03	US161175BL78	11.43	May 01, 2047	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3992297.44	0.03	US92343VGK44	11.23	Mar 22, 2041	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	3992319.61	0.03	US61747YFF79	2.49	Jul 20, 2029	5.45
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3992666.26	0.03	US172967PZ83	1.45	May 07, 2028	4.64
APPLE INC	Technology	Fixed Income	3988242.66	0.03	US037833AL42	11.84	May 04, 2043	3.85
UBS GROUP AG 144A	Banking	Fixed Income	3986799.44	0.03	US225401AV01	1.68	Aug 11, 2028	6.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3985182.11	0.03	US38141GWL49	1.53	Jun 05, 2028	3.69
ORACLE CORPORATION	Technology	Fixed Income	3977211.45	0.03	US68389XBJ37	12.52	Jul 15, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3972613.94	0.03	US38141GXR00	4.86	Jan 27, 2032	1.99
BROADCOM INC	Technology	Fixed Income	3973341.94	0.03	US11135FBX87	3.31	Jul 12, 2029	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3972187.71	0.03	US05526DBD66	8.88	Aug 15, 2037	4.39
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3962693.41	0.03	US80414L2N47	6.86	Jul 17, 2034	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3962888.57	0.03	US50077LAB27	12.29	Jun 01, 2046	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3960698.83	0.03	US110122CP17	3.42	Jul 26, 2029	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3953500.02	0.03	US161175BT05	12.66	Mar 01, 2050	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	3951380.9	0.03	US404280CV97	2.69	Aug 17, 2029	2.21
ORACLE CORPORATION	Technology	Fixed Income	3950845.45	0.03	US68389XCA19	13.87	Mar 25, 2051	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3949076.9	0.03	US125523AK66	12.75	Dec 15, 2048	4.9
BARCLAYS PLC	Banking	Fixed Income	3948104.83	0.03	US06738ECG89	5.8	May 09, 2034	6.22
MORGAN STANLEY MTN	Banking	Fixed Income	3944515.15	0.03	US61747YFH36	2.67	Nov 01, 2029	6.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3942086.55	0.03	US06051GKL22	5.57	Mar 08, 2037	3.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3943309.32	0.03	US36267VAF04	1.85	Nov 15, 2027	5.65
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3933872.3	0.03	US404280ES41	7.11	Mar 03, 2036	5.45
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3932808.85	0.03	US75625QAE98	1.57	Jun 26, 2027	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3928629.54	0.03	US023135CH74	5.67	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	3929840.67	0.03	US46647PAJ57	8.85	Jul 24, 2038	3.88
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3925642.21	0.03	US852060AD48	2.72	Nov 15, 2028	6.88
COMCAST CORPORATION	Communications	Fixed Income	3925176.66	0.03	US20030NDW83	16.75	Nov 01, 2063	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	3914760.18	0.03	US46647PAM86	2.15	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	3915037.44	0.03	US46647PFE16	7.73	Oct 22, 2036	4.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3905690.46	0.03	US03523TBW71	14.59	Jan 23, 2059	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3896142.39	0.03	US91324PER91	5.94	Feb 15, 2033	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3894379.36	0.03	US92343VGC28	16.21	Mar 22, 2061	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3893101.08	0.03	US125523AJ93	9.26	Aug 15, 2038	4.8
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3891916.53	0.03	US17327CAW38	2.23	Mar 04, 2029	4.79
ALLY FINANCIAL INC	Banking	Fixed Income	3890302.02	0.03	US36186CBY84	4.75	Nov 01, 2031	8.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3883810.25	0.03	US46647PAR73	2.31	Apr 23, 2029	4.0
APPLE INC	Technology	Fixed Income	3883918.68	0.03	US037833EC07	2.24	Feb 08, 2028	1.2
AT&T INC	Communications	Fixed Income	3880016.89	0.03	US00206RKA94	14.24	Jun 01, 2051	3.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3878689.09	0.03	US95000U3T82	2.28	Apr 23, 2029	4.97
CITIBANK NA	Banking	Fixed Income	3876012.68	0.03	US17325FBP27	4.01	May 29, 2030	4.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3873609.0	0.03	US459200KC42	13.38	May 15, 2049	4.25
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	3870887.26	0.03	US92343VHA52	8.45	Jul 02, 2037	5.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3865005.07	0.03	US88032WAG15	2.03	Jan 19, 2028	3.6
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3863581.01	0.03	US09659W2V59	2.06	Jan 13, 2029	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	3855054.35	0.03	US61747YFS90	3.33	Jul 19, 2030	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3851195.01	0.03	US91324PFJ66	6.88	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	3823122.15	0.03	US46647PEL67	1.66	Jul 22, 2028	4.98
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3820369.26	0.03	US874060AX48	4.18	Mar 31, 2030	2.05
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	3818354.71	0.03	US585270AE15	7.08	Jun 11, 2055	6.1
ORACLE CORPORATION	Technology	Fixed Income	3816931.73	0.03	US68389XDT90	14.28	Sep 26, 2065	6.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3817490.15	0.03	US38141GB607	3.53	Oct 23, 2030	4.69
CITIBANK NA	Banking	Fixed Income	3813370.49	0.03	US17325FBB31	2.65	Sep 29, 2028	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	3809232.12	0.03	US61747YEK73	1.2	Jan 21, 2028	2.48
BARCLAYS PLC	Banking	Fixed Income	3807370.63	0.03	US06738ECZ60	7.02	Feb 25, 2036	5.79
META PLATFORMS INC	Communications	Fixed Income	3804700.76	0.03	US30303M8J41	14.19	Aug 15, 2052	4.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3792391.42	0.02	US983024AN02	8.38	Apr 01, 2037	5.95
SYNOPSYS INC	Technology	Fixed Income	3783088.62	0.02	US871607AE70	7.39	Apr 01, 2035	5.15
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3778009.07	0.02	US23330JAA97	8.14	Jul 02, 2037	6.85
CITIGROUP INC	Banking	Fixed Income	3762898.81	0.02	US17308CC539	3.69	Nov 05, 2030	2.98
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3753328.85	0.02	US46647PEA03	1.22	Jan 23, 2028	5.04
ORACLE CORPORATION	Technology	Fixed Income	3750777.54	0.02	US68389XAM74	9.86	Jul 15, 2040	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3746763.9	0.02	US00287YDR71	1.28	Mar 15, 2027	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3743684.38	0.02	US38141GC365	3.76	Jan 28, 2031	5.21
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	3743990.93	0.02	US17325FBL13	1.05	Nov 19, 2027	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3728694.81	0.02	US084664DB47	14.73	Mar 15, 2052	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	3725391.28	0.02	US404280DC08	5.51	Mar 29, 2033	4.76
EXXON MOBIL CORP	Energy	Fixed Income	3711363.46	0.02	US30231GBG64	13.85	Mar 19, 2050	4.33
MORGAN STANLEY MTN	Banking	Fixed Income	3712125.0	0.02	US6174468N29	12.48	Mar 24, 2051	5.6
SYNOPSYS INC	Technology	Fixed Income	3712478.96	0.02	US871607AG29	13.96	Apr 01, 2055	5.7
SHELL FINANCE US INC	Energy	Fixed Income	3708467.79	0.02	US822905AA35	12.14	May 11, 2045	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3704094.19	0.02	US161175BN35	11.78	Apr 01, 2048	5.75
ORACLE CORPORATION	Technology	Fixed Income	3701771.49	0.02	US68389XCQ60	13.04	Feb 06, 2053	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	3699324.38	0.02	US46647PDW32	0.97	Oct 22, 2027	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	3696165.91	0.02	US46647PDU75	2.53	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3692894.06	0.02	US06051GGR48	1.64	Jul 21, 2028	3.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3689799.33	0.02	US161175BR49	3.03	Mar 30, 2029	5.05
ORACLE CORPORATION	Technology	Fixed Income	3686354.51	0.02	US68389XCD57	2.34	Mar 25, 2028	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3680113.82	0.02	US035240AV25	4.12	Jun 01, 2030	3.5
BNP PARIBAS SA 144A	Banking	Fixed Income	3680429.51	0.02	US09659W2P81	4.86	Apr 19, 2032	2.87
MORGAN STANLEY MTN	Banking	Fixed Income	3677106.35	0.02	US61747YEL56	5.5	Jan 21, 2033	2.94
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3674449.72	0.02	US76720AAS50	3.9	Mar 14, 2030	4.88
BARCLAYS PLC	Banking	Fixed Income	3668791.05	0.02	US06738ECE32	5.33	Nov 02, 2033	7.44
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3668465.29	0.02	US26078JAF75	12.52	Nov 15, 2048	5.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3666300.49	0.02	US06051GGC78	1.35	Nov 25, 2027	4.18
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3662819.39	0.02	US95000U3R27	1.23	Jan 24, 2028	4.9
CITIGROUP INC	Banking	Fixed Income	3661226.1	0.02	US172967MD09	13.04	Jul 23, 2048	4.65
CITIGROUP INC	Banking	Fixed Income	3659659.36	0.02	US172967KU42	2.58	Jul 25, 2028	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	3660084.0	0.02	US404280EG03	4.62	May 17, 2032	5.73
HCA INC	Consumer Non-Cyclical	Fixed Income	3656756.14	0.02	US404119BX69	3.24	Jun 15, 2029	4.13
T-MOBILE USA INC	Communications	Fixed Income	3656929.66	0.02	US87264ABL89	11.41	Feb 15, 2041	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3654464.05	0.02	US02209SBF92	12.31	Feb 14, 2049	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3652332.3	0.02	US718172DA46	3.77	Feb 15, 2030	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	3648349.71	0.02	US594918CD48	17.9	Jun 01, 2060	2.67
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	3644320.64	0.02	US02364WAW55	9.67	Mar 30, 2040	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3640248.97	0.02	US718172DB29	5.93	Feb 15, 2033	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3636882.76	0.02	US126650DG21	3.5	Aug 15, 2029	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3633844.55	0.02	US023135CR56	5.85	Dec 01, 2032	4.7
UBS GROUP AG 144A	Banking	Fixed Income	3629173.22	0.02	US225401BE76	2.64	Sep 22, 2029	6.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3630097.05	0.02	US89788MAS17	6.38	Jan 24, 2035	5.71
ORACLE CORPORATION	Technology	Fixed Income	3626469.28	0.02	US68389XBU81	1.39	Apr 01, 2027	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	3626518.96	0.02	US404280EX36	7.02	May 13, 2036	5.79
UBS GROUP AG 144A	Banking	Fixed Income	3623523.42	0.02	US902613AV09	5.71	Jan 12, 2034	5.96
HSBC HOLDINGS PLC	Banking	Fixed Income	3622572.56	0.02	US404280CY37	5.35	Nov 22, 2032	2.87
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3621090.71	0.02	US80414L2Q77	14.52	Jul 17, 2064	5.88
APPLE INC	Technology	Fixed Income	3619604.62	0.02	US037833EH93	2.7	Aug 05, 2028	1.4
CITIGROUP INC	Banking	Fixed Income	3619683.98	0.02	US172967LW98	2.3	Apr 23, 2029	4.08
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3613561.63	0.02	US02209SBD45	2.91	Feb 14, 2029	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	3609817.89	0.02	US61747YEU55	5.58	Jul 20, 2033	4.89
T-MOBILE USA INC	Communications	Fixed Income	3610895.61	0.02	US87264ABW45	4.31	Apr 15, 2031	3.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3608591.78	0.02	US377372AN70	2.4	May 15, 2028	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3605674.59	0.02	US161175AZ73	7.13	Oct 23, 2035	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3604734.48	0.02	US91324PES74	13.36	Feb 15, 2053	5.88
T-MOBILE USA INC	Communications	Fixed Income	3602226.82	0.02	US87264ABN46	14.69	Feb 15, 2051	3.3
UBS GROUP AG 144A	Banking	Fixed Income	3600155.5	0.02	US225401BG25	6.15	Sep 22, 2034	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3598280.89	0.02	US92343VCK89	12.33	Aug 21, 2046	4.86
BNP PARIBAS SA 144A	Banking	Fixed Income	3593631.3	0.02	US09659W2K94	3.86	Jan 13, 2031	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	3591134.48	0.02	US46647PBN50	13.58	Apr 22, 2051	3.11
QUALCOMM INCORPORATED	Technology	Fixed Income	3586917.49	0.02	US747525AU71	1.42	May 20, 2027	3.25
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3582619.03	0.02	US06051GKJ75	1.26	Feb 04, 2028	2.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3579396.86	0.02	US09659W2F00	2.62	Aug 14, 2028	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3580334.91	0.02	US92343VEA89	6.48	Aug 10, 2033	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	3578235.58	0.02	US17275RBT86	6.7	Feb 26, 2034	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3578563.17	0.02	US92343VFT61	11.45	Nov 20, 2040	2.65
US BANCORP MTN	Banking	Fixed Income	3572506.67	0.02	US91159HJL50	5.94	Feb 01, 2034	4.84
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3570529.25	0.02	US42824CBT53	3.6	Oct 15, 2029	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3569243.51	0.02	US14040HDA05	5.84	Jun 08, 2034	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3567030.26	0.02	US023135CJ31	14.81	Apr 13, 2052	3.95
UBS GROUP AG 144A	Banking	Fixed Income	3559509.36	0.02	US902613BJ61	2.97	Feb 08, 2030	5.43
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3559652.01	0.02	US345370DA55	5.57	Feb 12, 2032	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	3560477.25	0.02	US404280EF20	1.49	May 17, 2028	5.6
BROADCOM INC 144A	Technology	Fixed Income	3552238.85	0.02	US11135FBV22	8.53	May 15, 2037	4.93
JPMORGAN CHASE & CO	Banking	Fixed Income	3546529.55	0.02	US48126BAA17	10.57	Jan 06, 2042	5.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3542777.88	0.02	US345370DB39	5.48	Aug 19, 2032	6.1
BANCO SANTANDER SA	Banking	Fixed Income	3536448.12	0.02	US05964HAV78	6.07	Aug 08, 2033	6.92
JPMORGAN CHASE & CO	Banking	Fixed Income	3533643.11	0.02	US46647PEU66	2.12	Jan 24, 2029	4.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3532919.58	0.02	US03523TBU16	9.25	Jan 23, 2039	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3530942.19	0.02	US571748CC43	7.39	Mar 15, 2035	5.0
T-MOBILE USA INC	Communications	Fixed Income	3531103.86	0.02	US87264ACT07	15.1	Oct 15, 2052	3.4
CITIBANK NA	Banking	Fixed Income	3518866.94	0.02	US17325FBG28	6.64	Apr 30, 2034	5.57
KROGER CO	Consumer Non-Cyclical	Fixed Income	3519734.43	0.02	US501044DV05	7.07	Sep 15, 2034	5.0
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3513978.19	0.02	US78397PAD33	5.11	Jun 17, 2031	2.69
EXXON MOBIL CORP	Energy	Fixed Income	3508733.21	0.02	US30231GAW24	12.73	Mar 01, 2046	4.11
ALPHABET INC	Technology	Fixed Income	3506033.61	0.02	US02079KAD90	4.61	Aug 15, 2030	1.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3499519.32	0.02	US58933YAT29	12.65	Feb 10, 2045	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3497328.55	0.02	US10373QAE08	2.68	Nov 06, 2028	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3493802.57	0.02	US06051GHS12	12.74	Mar 15, 2050	4.33
BARCLAYS PLC	Banking	Fixed Income	3481464.23	0.02	US06738EAW57	1.71	May 09, 2028	4.84
MORGAN STANLEY	Banking	Fixed Income	3468975.21	0.02	US61747YDY86	12.25	Jan 27, 2045	4.3
CITIGROUP INC	Banking	Fixed Income	3466749.24	0.02	US172967NU15	5.42	May 24, 2033	4.91
CENTENE CORPORATION	Insurance	Fixed Income	3461556.23	0.02	US15135BAR24	1.63	Dec 15, 2027	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3459901.43	0.02	US61690DK726	2.1	Jan 12, 2029	5.02
BANK OF AMERICA CORP	Banking	Fixed Income	3456498.26	0.02	US59023VAA89	8.26	May 14, 2038	7.75
HCA INC	Consumer Non-Cyclical	Fixed Income	3448763.37	0.02	US404119BZ18	12.52	Jun 15, 2049	5.25
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3448822.42	0.02	US23381LAA26	6.83	Dec 31, 2079	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3447019.7	0.02	US86562MCR97	2.08	Jan 13, 2028	5.52
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3448126.36	0.02	US785592AX43	3.85	May 15, 2030	4.5
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3448360.42	0.02	US74730DAC74	5.25	Jul 12, 2031	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3446175.77	0.02	US031162BZ23	12.01	May 01, 2045	4.4
WALT DISNEY CO	Communications	Fixed Income	3442901.89	0.02	US254687FL52	3.66	Sep 01, 2029	2.0
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3443103.51	0.02	US46647PEP71	1.87	Oct 22, 2028	4.5
META PLATFORMS INC	Communications	Fixed Income	3439827.54	0.02	US30303M8L96	2.32	May 15, 2028	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	3438554.1	0.02	US404280DX45	5.99	Jun 20, 2034	6.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3435263.96	0.02	US666807BN13	2.07	Jan 15, 2028	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3435796.99	0.02	US035240AQ30	2.85	Jan 23, 2029	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	3433120.03	0.02	US17275RAF91	9.76	Jan 15, 2040	5.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3429308.0	0.02	US404280ER67	3.85	Mar 03, 2031	5.13
CITIGROUP INC	Banking	Fixed Income	3425031.15	0.02	US17327CAY93	13.22	Mar 04, 2056	5.61
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3417511.72	0.02	US80007RAE53	2.43	Aug 08, 2028	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	3410940.42	0.02	US61747YFB65	5.84	Jan 19, 2038	5.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3407162.17	0.02	US78017FZT38	3.53	Oct 18, 2030	4.65
EXXON MOBIL CORP	Energy	Fixed Income	3397964.6	0.02	US30231GBK76	3.98	Mar 19, 2030	3.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3394395.64	0.02	US58933YBE41	5.59	Dec 10, 2031	2.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3392539.44	0.02	US89115A2E11	5.63	Jun 08, 2032	4.46
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3387675.93	0.02	US404280EW52	3.93	May 13, 2031	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3385288.87	0.02	US023135BY17	2.46	May 12, 2028	1.65
BROADCOM INC	Technology	Fixed Income	3383584.61	0.02	US11135FAQ46	4.4	Nov 15, 2030	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3382413.75	0.02	US94974BGU89	12.32	Dec 07, 2046	4.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3380968.31	0.02	US22535WAL19	1.81	Sep 11, 2028	4.63
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3378290.79	0.02	US61690U8G80	0.98	Oct 15, 2027	4.45
T-MOBILE USA INC	Communications	Fixed Income	3375553.76	0.02	US87264AAX37	10.31	Apr 15, 2040	4.38
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	3373067.33	0.02	US46647PCW41	1.3	Feb 24, 2028	2.95
BROADCOM INC	Technology	Fixed Income	3368533.89	0.02	US11135FCY51	8.02	Feb 15, 2036	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3366438.33	0.02	US92343VGZ13	7.36	Apr 02, 2035	5.25
ORACLE CORPORATION	Technology	Fixed Income	3367669.57	0.02	US68389XBY04	15.27	Apr 01, 2060	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	3365180.93	0.02	US46647PCJ30	2.49	Jun 01, 2029	2.07
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3365810.87	0.02	US844741BK34	1.43	Jun 15, 2027	5.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3359843.62	0.02	US22535WAJ62	2.68	Oct 03, 2029	6.32
AT&T INC	Communications	Fixed Income	3341144.2	0.02	US00206RJZ64	11.12	Jun 01, 2041	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3341188.56	0.02	US02209SBE28	9.13	Feb 14, 2039	5.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3336275.42	0.02	US42824CBV00	7.14	Oct 15, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3330089.46	0.02	US91324PEK49	13.66	May 15, 2052	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3328739.02	0.02	US53944YAX13	6.34	Jan 05, 2035	5.68
HSBC HOLDINGS PLC	Banking	Fixed Income	3323242.69	0.02	US404280AH22	8.39	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3321002.74	0.02	US46647PEV40	3.77	Jan 24, 2031	5.14
CITIGROUP INC	Banking	Fixed Income	3321356.68	0.02	US172967KR13	12.11	May 18, 2046	4.75
EDF SA 144A	Owned No Guarantee	Fixed Income	3321377.25	0.02	US268317AC80	8.78	Jan 26, 2039	6.95
ORACLE CORPORATION	Technology	Fixed Income	3319024.45	0.02	US68389XDA00	7.43	Aug 03, 2035	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3319192.85	0.02	US06051GFC87	11.55	Jan 21, 2044	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	3315112.99	0.02	US59022CAJ27	8.15	Jan 29, 2037	6.11
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3313325.59	0.02	US89788MAQ50	2.64	Oct 30, 2029	7.16
CENTENE CORPORATION	Insurance	Fixed Income	3313992.2	0.02	US15135BAV36	3.86	Feb 15, 2030	3.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3307525.4	0.02	US89352HBA68	4.0	Apr 15, 2030	4.1
MORGAN STANLEY	Banking	Fixed Income	3306505.4	0.02	US61746BEG77	12.85	Jan 22, 2047	4.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3296802.58	0.02	US571676AZ85	5.36	Mar 01, 2032	5.0
CITIGROUP INC	Banking	Fixed Income	3297289.33	0.02	US172967LS86	1.88	Oct 27, 2028	3.52
MORGAN STANLEY MTN	Banking	Fixed Income	3294368.0	0.02	US61747YES00	5.36	Apr 20, 2037	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3293450.67	0.02	US46625HJB78	10.31	Jul 15, 2041	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3289609.82	0.02	US694308JG36	4.85	Feb 01, 2031	2.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3282013.37	0.02	US14448CAQ78	3.99	Feb 15, 2030	2.72
T-MOBILE USA INC	Communications	Fixed Income	3278008.71	0.02	US87264ABV61	2.57	Apr 15, 2029	3.38
EXXON MOBIL CORP	Energy	Fixed Income	3276045.65	0.02	US30231GBM33	14.93	Apr 15, 2051	3.45
BARCLAYS PLC	Banking	Fixed Income	3270809.46	0.02	US06738ECR45	3.04	Mar 12, 2030	5.69
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3271035.34	0.02	US14040HDC60	4.06	Oct 30, 2031	7.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3271093.14	0.02	US92343VFL36	4.65	Sep 18, 2030	1.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3271842.29	0.02	US35671DBC83	10.86	Mar 15, 2043	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3267472.71	0.02	US532457DB12	2.76	Oct 15, 2028	4.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3263824.58	0.02	US80414L2P94	13.44	Jul 17, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3264009.8	0.02	US38141GXG45	3.98	Feb 07, 2030	2.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3264211.69	0.02	US10373QCA67	7.02	Nov 17, 2034	5.23
INTEL CORPORATION	Technology	Fixed Income	3258764.32	0.02	US458140CJ73	13.16	Feb 10, 2053	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3251916.32	0.02	US06051GGG82	12.11	Jan 20, 2048	4.44
JPMORGAN CHASE & CO	Banking	Fixed Income	3250137.16	0.02	US46647PBR64	1.55	Jun 01, 2028	2.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3250141.59	0.02	US693475BX24	3.16	May 14, 2030	5.49
ORACLE CORPORATION	Technology	Fixed Income	3246976.86	0.02	US68389XDB82	13.21	Aug 03, 2055	6.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3245280.66	0.02	US771196BW19	2.99	Dec 13, 2028	1.93
APPLE INC	Technology	Fixed Income	3244000.1	0.02	US037833CR93	1.39	May 11, 2027	3.2
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	3241876.6	0.02	US74977RDR21	1.74	Aug 22, 2028	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	3239260.5	0.02	US46625HLL23	11.84	Jun 01, 2045	4.95
AON NORTH AMERICA INC	Insurance	Fixed Income	3236340.64	0.02	US03740MAF77	13.59	Mar 01, 2054	5.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	3231945.56	0.02	US233835AQ08	4.29	Jan 18, 2031	8.5
CISCO SYSTEMS INC	Technology	Fixed Income	3226779.91	0.02	US17275RBU59	14.12	Feb 26, 2054	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3226007.8	0.02	US91324PEW86	13.96	Apr 15, 2053	5.05
NETFLIX INC	Communications	Fixed Income	3222834.9	0.02	US64110LAT35	2.76	Nov 15, 2028	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3220728.13	0.02	US459200KB68	9.86	May 15, 2039	4.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3220302.65	0.02	US22535WAN74	6.87	Jan 09, 2036	5.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3215710.69	0.02	US06051GGM50	8.49	Apr 24, 2038	4.24
VODAFONE GROUP PLC	Communications	Fixed Income	3213811.65	0.02	US92857WCA62	13.38	Jun 28, 2054	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	3208572.13	0.02	US404119CT49	4.64	Apr 01, 2031	5.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3209026.16	0.02	US775109CK50	13.78	Mar 15, 2052	4.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3207202.9	0.02	US21987BBA52	13.7	Jan 30, 2050	3.7
APPLE INC	Technology	Fixed Income	3208117.19	0.02	US037833EF38	15.82	Feb 08, 2051	2.65
WELLS FARGO & COMPANY	Banking	Fixed Income	3198864.52	0.02	US94974BFP04	11.01	Nov 02, 2043	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3196426.8	0.02	US718172AC39	8.64	May 16, 2038	6.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3195553.94	0.02	US674599DF90	7.87	Sep 15, 2036	6.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3196294.64	0.02	US36267VAK98	5.62	Nov 22, 2032	5.91
NETFLIX INC	Communications	Fixed Income	3194237.11	0.02	US64110LAS51	2.34	Apr 15, 2028	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3190627.9	0.02	US023135BM78	15.59	Aug 22, 2057	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3191189.14	0.02	US00287YCY32	7.45	Mar 15, 2035	4.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3189989.99	0.02	US36264FAK75	1.35	Mar 24, 2027	3.38
EXXON MOBIL CORP	Energy	Fixed Income	3184275.53	0.02	US30231GBN16	4.59	Oct 15, 2030	2.61
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3184312.07	0.02	US716743AW96	7.36	Apr 03, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	3184540.04	0.02	US61747YFY68	2.3	Apr 12, 2029	4.99
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3183336.96	0.02	US00401MAB28	9.52	Nov 02, 2047	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3183466.04	0.02	US023135CP90	1.92	Dec 01, 2027	4.55
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3182300.5	0.02	US780153BV38	3.66	Feb 01, 2033	6.0
ORACLE CORPORATION	Technology	Fixed Income	3177083.11	0.02	US68389XDH52	4.38	Sep 26, 2030	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	3177863.07	0.02	US29279FAA75	12.03	Apr 15, 2049	6.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3173542.38	0.02	US375558BD48	12.32	Mar 01, 2046	4.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3171770.31	0.02	US86964WAF95	2.77	Jan 15, 2029	6.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3168666.46	0.02	US00287YAW93	12.38	May 14, 2046	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3164691.57	0.02	US345397C924	2.24	May 12, 2028	6.8
HCA INC	Consumer Non-Cyclical	Fixed Income	3163061.31	0.02	US404119CK30	5.59	Mar 15, 2032	3.63
CENTENE CORPORATION	Insurance	Fixed Income	3163264.43	0.02	US15135BAW19	4.56	Oct 15, 2030	3.0
NATWEST GROUP PLC	Banking	Fixed Income	3162068.88	0.02	US78009PEH01	2.98	Jan 27, 2030	5.08
APPLE INC	Technology	Fixed Income	3158436.86	0.02	US037833CJ77	1.15	Feb 09, 2027	3.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3159338.1	0.02	US693475AZ80	3.94	Jan 22, 2030	2.55
EXXON MOBIL CORP	Energy	Fixed Income	3156049.5	0.02	US30231GBF81	10.37	Mar 19, 2040	4.23
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3154314.43	0.02	US78017DAC20	3.79	Feb 04, 2031	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3154855.14	0.02	US251526CD98	4.37	Sep 18, 2031	3.55
BARCLAYS PLC	Banking	Fixed Income	3155217.02	0.02	US06738ECV56	6.83	Sep 10, 2035	5.34
ORACLE CORPORATION	Technology	Fixed Income	3150484.29	0.02	US68389XBQ79	12.82	Nov 15, 2047	4.0
BARCLAYS PLC	Banking	Fixed Income	3150496.49	0.02	US06738ECD58	1.83	Nov 02, 2028	7.38
WALT DISNEY CO	Communications	Fixed Income	3148538.87	0.02	US254687FQ40	4.03	Mar 22, 2030	3.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	3148777.74	0.02	US025816EJ48	2.55	Jul 20, 2029	4.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3145357.02	0.02	US075887BW84	1.46	Jun 06, 2027	3.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	3145409.72	0.02	US22160KAP03	4.24	Apr 20, 2030	1.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3142406.26	0.02	US084664CQ25	13.46	Aug 15, 2048	4.2
APPLE INC	Technology	Fixed Income	3141061.32	0.02	US037833BH21	12.26	May 13, 2045	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	3136112.48	0.02	US06051GJP54	4.89	Mar 11, 2032	2.65
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3132955.85	0.02	US585055BT26	7.61	Mar 15, 2035	4.38
MORGAN STANLEY	Banking	Fixed Income	3128251.9	0.02	US61744YAL20	9.49	Jul 22, 2038	3.97
BROADCOM INC	Technology	Fixed Income	3126532.6	0.02	US11135FCL31	5.61	Jul 15, 2032	4.9
INTEL CORPORATION	Technology	Fixed Income	3126813.58	0.02	US458140BH27	3.77	Nov 15, 2029	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	3124299.73	0.02	US61748UAN28	7.67	Oct 22, 2036	4.89
HALLIBURTON COMPANY	Energy	Fixed Income	3118922.18	0.02	US406216BK61	11.7	Nov 15, 2045	5.0
BARCLAYS PLC	Banking	Fixed Income	3119579.78	0.02	US06738EBU82	1.07	Nov 24, 2027	2.28
US BANCORP MTN	Banking	Fixed Income	3115997.04	0.02	US91159HJN17	5.97	Jun 12, 2034	5.84
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3116107.36	0.02	US225313AQ88	6.37	Jan 10, 2035	6.25
INTEL CORPORATION	Technology	Fixed Income	3116162.57	0.02	US458140BM12	13.18	Mar 25, 2050	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3114399.89	0.02	US91324PFC14	13.97	Apr 15, 2054	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	3114732.33	0.02	US404280CL16	1.85	Sep 22, 2028	2.01
HSBC HOLDINGS PLC	Banking	Fixed Income	3113828.32	0.02	US404280EL97	6.91	Nov 18, 2035	5.87
MORGAN STANLEY MTN	Banking	Fixed Income	3112211.37	0.02	US61761JZN26	1.43	Apr 23, 2027	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3110174.21	0.02	US92343VFW90	16.12	Oct 30, 2056	2.99
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3110633.64	0.02	US853254CS76	2.03	Jan 09, 2029	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3108816.04	0.02	US92343VCQ59	7.12	Nov 01, 2034	4.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3104542.3	0.02	US94974BGK08	12.42	May 01, 2045	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3102896.55	0.02	US437076DE95	6.88	Jun 25, 2034	4.95
TIME WARNER CABLE LLC	Communications	Fixed Income	3100758.61	0.02	US88732JAN81	8.31	Jul 01, 2038	7.3
MPLX LP	Energy	Fixed Income	3101642.2	0.02	US55336VBX73	6.66	Jun 01, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3099205.42	0.02	US38141GYC22	10.66	Apr 22, 2042	3.21
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3098539.73	0.02	US89157XAB73	13.92	Apr 05, 2054	5.49
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3098782.15	0.02	US084664CR08	13.49	Jan 15, 2049	4.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3096479.55	0.02	US16411QAK76	3.99	Mar 01, 2031	4.0
T-MOBILE USA INC	Communications	Fixed Income	3097575.8	0.02	US87264ACW36	13.3	Jan 15, 2053	5.65
CENTENE CORPORATION	Insurance	Fixed Income	3091734.44	0.02	US15135BAY74	2.61	Jul 15, 2028	2.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3092663.03	0.02	US14040HDJ14	7.01	Jan 30, 2036	6.18
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3088580.01	0.02	US46115HCF29	12.33	Nov 28, 2053	7.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3084862.89	0.02	US76720AAV89	14.03	Mar 14, 2055	5.75
APPLE INC	Technology	Fixed Income	3082714.29	0.02	US037833DK32	1.89	Nov 13, 2027	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3083266.62	0.02	US251526CT41	5.58	Feb 10, 2034	7.08
CENTENE CORPORATION	Insurance	Fixed Income	3081626.44	0.02	US15135BAX91	4.92	Mar 01, 2031	2.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3078760.48	0.02	US126650DM98	1.8	Aug 21, 2027	1.3
ORACLE CORPORATION	Technology	Fixed Income	3079136.52	0.02	US68389XDM48	7.64	Sep 26, 2035	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3076239.76	0.02	US58933YAX31	3.09	Mar 07, 2029	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3067935.45	0.02	US437076BY77	3.35	Jun 15, 2029	2.95
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	3064465.25	0.02	US47214BAC28	6.4	Mar 15, 2034	6.75
WELLS FARGO & COMPANY	Banking	Fixed Income	3061462.82	0.02	US94974BGT17	12.39	Jun 14, 2046	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3058221.9	0.02	US842587CX39	12.43	Jul 01, 2046	4.4
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	3059119.16	0.02	US29278NAR44	12.61	May 15, 2050	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3056469.17	0.02	US10373QBT67	5.58	Jan 12, 2032	2.72
META PLATFORMS INC	Communications	Fixed Income	3055054.75	0.02	US30303M8N52	6.11	May 15, 2033	4.95
ONEOK INC	Energy	Fixed Income	3052420.63	0.02	US682680BN20	12.71	Sep 01, 2053	6.63
ORACLE CORPORATION	Technology	Fixed Income	3050759.49	0.02	US68389XBZ78	11.02	Mar 25, 2041	3.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3050915.64	0.02	US21987BBK35	7.46	Jan 26, 2036	6.44
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3051042.79	0.02	US023135BS49	4.36	Jun 03, 2030	1.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3048108.23	0.02	US29278GAC24	12.35	May 25, 2047	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3046105.48	0.02	US46647PAK21	12.51	Jul 24, 2048	4.03
WALT DISNEY CO	Communications	Fixed Income	3046394.61	0.02	US254687FZ49	14.57	Jan 13, 2051	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3046432.28	0.02	US00287YBF51	2.7	Nov 14, 2028	4.25
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	3045742.65	0.02	US694308JQ18	10.11	Jul 01, 2040	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3041432.58	0.02	US91324PCR10	12.06	Jul 15, 2045	4.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3040103.07	0.02	US07274NAQ60	12.37	Jun 25, 2048	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3041014.35	0.02	US110122EL84	15.16	Feb 22, 2064	5.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3041376.79	0.02	US023135CF19	1.41	Apr 13, 2027	3.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3037604.56	0.02	US71568PAC32	1.49	May 15, 2027	4.13
AT&T INC	Communications	Fixed Income	3038021.9	0.02	US00206RGL06	2.07	Feb 15, 2028	4.1
FISERV INC	Technology	Fixed Income	3030497.42	0.02	US337738AV08	13.18	Jul 01, 2049	4.4
COMCAST CORPORATION	Communications	Fixed Income	3028387.5	0.02	US20030NCM11	13.02	Oct 15, 2048	4.7
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3026306.92	0.02	US36264FAM32	5.61	Mar 24, 2032	3.63
APPLE INC	Technology	Fixed Income	3026692.81	0.02	US037833DU14	4.29	May 11, 2030	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3025380.26	0.02	US191216DT43	15.43	May 13, 2064	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3024391.9	0.02	US06051GHX07	3.67	Oct 22, 2030	2.88
BROADCOM INC	Technology	Fixed Income	3022011.41	0.02	US11135FBY60	5.06	Nov 15, 2031	5.15
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3022760.22	0.02	US46115HCB15	11.2	Jun 20, 2054	7.78
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3020478.48	0.02	US775109CH22	5.56	Mar 15, 2032	3.8
META PLATFORMS INC	Communications	Fixed Income	3018405.04	0.02	US30303M8R66	14.89	May 15, 2063	5.75
APPLE INC	Technology	Fixed Income	3016825.6	0.02	US037833CD08	13.08	Aug 04, 2046	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3012797.36	0.02	US65339KBR05	4.28	Jun 01, 2030	2.25
US BANCORP MTN	Banking	Fixed Income	3012292.6	0.02	US91159HJM34	2.4	Jun 12, 2029	5.78
T-MOBILE USA INC	Communications	Fixed Income	3010469.61	0.02	US87264AAV70	0.33	Feb 01, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3008299.67	0.02	US718172CV91	1.93	Nov 17, 2027	5.13
BARCLAYS PLC	Banking	Fixed Income	3005670.57	0.02	US06738EBD67	2.34	May 16, 2029	4.97
INTEL CORPORATION	Technology	Fixed Income	3006209.35	0.02	US458140CE86	2.11	Feb 10, 2028	4.88
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	2999274.65	0.02	US05964HAQ83	1.36	Mar 24, 2028	4.17
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2998073.15	0.02	US09659W2X16	6.45	Feb 20, 2035	5.74
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2998590.73	0.02	US780153BG60	1.93	Apr 01, 2028	5.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2996814.57	0.02	US80414L2D64	3.26	Apr 16, 2029	3.5
WELLS FARGO & CO	Banking	Fixed Income	2993721.9	0.02	US94974BGE48	11.68	Nov 04, 2044	4.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2993776.58	0.02	US771196BX91	5.62	Dec 13, 2031	2.08
UBS GROUP AG 144A	Banking	Fixed Income	2988817.91	0.02	US902613AP31	1.44	May 12, 2028	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2984681.09	0.02	US571903BU68	8.46	Apr 15, 2037	5.5
BARCLAYS PLC	Banking	Fixed Income	2981045.54	0.02	US06738EBY05	1.69	Aug 09, 2028	5.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2981930.94	0.02	US05565QDV77	4.02	Dec 31, 2079	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2979641.77	0.02	US345397E664	6.45	Mar 08, 2034	6.13
COMCAST CORPORATION	Communications	Fixed Income	2978080.14	0.02	US20030NDN84	5.02	Feb 15, 2031	1.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2978191.43	0.02	US404280ED71	3.04	Mar 04, 2030	5.55
BOEING CO	Capital Goods	Fixed Income	2973324.33	0.02	US097023CU76	1.32	May 01, 2027	5.04
ENERGY TRANSFER LP	Energy	Fixed Income	2971889.24	0.02	US29273VAW00	12.84	May 15, 2054	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	2972186.21	0.02	US404121AJ49	2.28	Sep 01, 2028	5.63
BOEING CO	Capital Goods	Fixed Income	2972627.65	0.02	US097023DQ55	3.04	May 01, 2029	6.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2972632.24	0.02	US674599ED34	3.89	Sep 01, 2030	6.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2972828.53	0.02	US874060AW64	2.68	Nov 26, 2028	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2969900.83	0.02	US14040HCS22	1.44	May 10, 2028	4.93
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2965979.22	0.02	US693475CA12	5.01	Oct 21, 2032	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2964787.95	0.02	US86562MCS70	5.87	Jan 13, 2033	5.77
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2956583.14	0.02	US771196CH33	6.31	Nov 13, 2033	5.59
UBS GROUP AG 144A	Banking	Fixed Income	2953570.1	0.02	US902613BL18	3.44	Sep 13, 2030	5.62
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2953652.14	0.02	US83444MAR25	6.64	Mar 23, 2034	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2953849.28	0.02	US46647PAA49	12.35	Feb 22, 2048	4.26
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2952029.95	0.02	US002824BG43	8.34	Nov 30, 2036	4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2947440.39	0.02	US878091BF35	12.68	May 15, 2047	4.27
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	2942415.35	0.02	US61776NVE02	1.64	Jul 06, 2028	4.47
BARCLAYS PLC	Banking	Fixed Income	2940123.24	0.02	US06738ECT01	1.78	Sep 10, 2028	4.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2940682.85	0.02	US606822BM52	3.47	Jul 18, 2029	3.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2938608.26	0.02	US58013MFA71	11.99	Dec 09, 2045	4.88
ORACLE CORPORATION	Technology	Fixed Income	2938107.54	0.02	US68389XCP87	5.99	Feb 06, 2033	4.9
AON NORTH AMERICA INC	Insurance	Fixed Income	2935629.14	0.02	US03740MAD20	6.61	Mar 01, 2034	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2932134.19	0.02	US89352HAW97	2.27	May 15, 2028	4.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2929688.47	0.02	US05581KAH41	2.91	Jan 09, 2030	5.18
US BANCORP	Banking	Fixed Income	2927632.26	0.02	US91159HJJ05	5.53	Oct 21, 2033	5.85
CITIGROUP INC	Banking	Fixed Income	2924314.96	0.02	US172967NS68	1.48	May 24, 2028	4.66
NTT FINANCE CORP 144A	Communications	Fixed Income	2924320.53	0.02	US62954WAU99	5.57	Jul 16, 2032	5.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2917223.45	0.02	US025816CS64	1.32	Mar 04, 2027	2.55
AT&T INC	Communications	Fixed Income	2917837.38	0.02	US00206RCQ39	12.05	May 15, 2046	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2915029.75	0.02	US05526DBF15	12.61	Aug 15, 2047	4.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2911105.91	0.02	US03027XAW02	3.44	Aug 15, 2029	3.8
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2911679.44	0.02	US38141EC311	11.65	Jul 08, 2044	4.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2910257.87	0.02	US350930AJ29	8.04	Jan 25, 2037	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2907542.83	0.02	US110122EG99	4.58	Feb 22, 2031	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2901842.08	0.02	US06051GEN51	10.46	Feb 07, 2042	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2901192.13	0.02	US110122CQ99	9.92	Jun 15, 2039	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2895292.87	0.02	US125523CM05	4.97	Mar 15, 2031	2.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2891293.54	0.02	US00287YBD04	12.87	Nov 14, 2048	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2891346.44	0.02	US94974BGQ77	11.88	Nov 17, 2045	4.9
PAYCHEX INC	Technology	Fixed Income	2883913.67	0.02	US704326AA51	3.93	Apr 15, 2030	5.1
BANCO SANTANDER SA	Banking	Fixed Income	2883920.71	0.02	US05964HAZ82	6.15	Nov 07, 2033	6.94
APPLE INC	Technology	Fixed Income	2881732.03	0.02	US037833DW79	15.41	May 11, 2050	2.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2876973.01	0.02	US01609WAV46	13.14	Dec 06, 2047	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2872913.72	0.02	US78016FZX58	6.04	Feb 01, 2033	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2873008.68	0.02	US641062AN41	13.74	Sep 24, 2048	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2868263.45	0.02	US46647PBU93	4.7	Nov 19, 2031	1.76
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2866477.58	0.02	US761713BB19	11.32	Aug 15, 2045	5.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2864062.34	0.02	US345397D591	2.64	Nov 07, 2028	6.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2863202.04	0.02	US38141GVS01	11.94	Oct 21, 2045	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2863635.44	0.02	US89788MAP77	5.94	Jun 08, 2034	5.87
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2861055.67	0.02	US09659T2D24	6.9	Nov 19, 2035	5.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2861996.11	0.02	US14040HCZ64	2.35	Jun 08, 2029	6.31
HCA INC	Consumer Non-Cyclical	Fixed Income	2857966.69	0.02	US404119CL13	13.68	Mar 15, 2052	4.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2854301.52	0.02	US90353TAP57	7.12	Sep 15, 2034	4.8
ORACLE CORPORATION	Technology	Fixed Income	2854531.55	0.02	US68389XAV73	7.0	Jul 08, 2034	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2852245.58	0.02	US693475CC77	7.01	Jan 29, 2036	5.58
PAYCHEX INC	Technology	Fixed Income	2852337.69	0.02	US704326AB35	5.43	Apr 15, 2032	5.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2847085.4	0.02	US16411QAG64	2.2	Oct 01, 2029	4.5
US BANCORP MTN	Banking	Fixed Income	2847243.52	0.02	US91159HJK77	2.12	Feb 01, 2029	4.65
US BANCORP MTN	Banking	Fixed Income	2847284.97	0.02	US91159HJR21	6.4	Jan 23, 2035	5.68
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2846666.73	0.02	US09659W2W33	3.15	May 20, 2030	5.5
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2844557.58	0.02	US212015AT84	4.27	Jan 15, 2031	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2843642.55	0.02	US46647PCD69	10.83	Apr 22, 2042	3.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2841080.74	0.02	US375558AX11	11.71	Apr 01, 2044	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2841084.86	0.02	US693475BJ30	5.53	Oct 28, 2033	6.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2841761.1	0.02	US60687YCZ07	2.44	Jul 06, 2029	5.78
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2836585.63	0.02	US05581KAF84	2.41	Jun 12, 2029	5.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2836222.76	0.02	US05526DBR52	2.34	Mar 25, 2028	2.26
CITIGROUP INC	Banking	Fixed Income	2832997.23	0.02	US172967NE72	5.37	Nov 03, 2032	2.52
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2828376.13	0.02	US817826AE03	4.96	Feb 10, 2031	1.8
UBS GROUP AG 144A	Banking	Fixed Income	2825759.34	0.02	US902613AE83	4.86	Feb 11, 2032	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2824778.37	0.02	US606822BX18	5.19	Jul 20, 2032	2.31
ENERGY TRANSFER LP	Energy	Fixed Income	2823272.35	0.02	US29273VAQ32	5.87	Feb 15, 2033	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2823435.14	0.02	US110122DW58	14.77	Mar 15, 2052	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2823754.73	0.02	US110122EF17	3.01	Feb 22, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2822249.53	0.02	US718172DJ54	6.62	Feb 13, 2034	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2822509.11	0.02	US532457DC94	4.75	Mar 15, 2031	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2819822.46	0.02	US191216CV08	4.36	Jun 01, 2030	1.65
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2820266.63	0.02	US61690U8E33	1.64	Jul 14, 2028	4.97
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2819354.04	0.02	US83368RBS04	5.56	Jan 10, 2034	6.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2819565.83	0.02	US03523TBF49	8.59	Jan 15, 2039	8.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	2815982.32	0.02	US036752AB92	1.9	Dec 01, 2027	3.65
COMCAST CORPORATION	Communications	Fixed Income	2816526.18	0.02	US20030NBH35	6.12	Jan 15, 2033	4.25
BROADCOM INC	Technology	Fixed Income	2812474.9	0.02	US11135FAS02	5.89	Nov 15, 2032	4.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2813324.29	0.02	US42824CAY57	11.27	Oct 15, 2045	6.35
NIKE INC	Consumer Cyclical	Fixed Income	2813446.19	0.02	US654106AK94	4.07	Mar 27, 2030	2.85
MPLX LP	Energy	Fixed Income	2812045.56	0.02	US55336VAM28	9.23	Apr 15, 2038	4.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2808133.64	0.02	US716743AX79	14.05	Apr 03, 2055	5.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2807463.11	0.02	US50077LAM81	11.59	Jul 15, 2045	5.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2800010.0	0.02	US585055BU98	12.19	Mar 15, 2045	4.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2800104.11	0.02	US09659W2T04	1.2	Jan 20, 2028	2.59
ORACLE CORPORATION	Technology	Fixed Income	2797545.06	0.02	US68389XBF15	11.99	May 15, 2045	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2796660.5	0.02	US345397ZR75	3.07	May 03, 2029	5.11
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2793201.65	0.02	US09062XAH61	4.19	May 01, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2793821.81	0.02	US718172CZ06	2.12	Feb 15, 2028	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2789340.49	0.02	US89788MAR34	2.93	Jan 24, 2030	5.43
BANCO SANTANDER SA	Banking	Fixed Income	2789672.43	0.02	US05964HBF10	1.63	Jul 15, 2028	5.37
WALT DISNEY CO	Communications	Fixed Income	2788872.85	0.02	US254687FS06	13.64	Mar 23, 2050	4.7
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2786694.37	0.02	US780153BW11	3.68	Sep 30, 2031	5.63
BOEING CO	Capital Goods	Fixed Income	2785824.3	0.02	US097023DU67	13.98	May 01, 2064	7.01
NVIDIA CORPORATION	Technology	Fixed Income	2783869.74	0.02	US67066GAF19	4.08	Apr 01, 2030	2.85
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2780348.2	0.02	US654579AP63	6.92	Apr 30, 2055	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2781500.96	0.02	US404119CQ00	6.04	Jun 01, 2033	5.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2777571.27	0.02	US46115HCD70	6.15	Nov 28, 2033	7.2
INTEL CORPORATION	Technology	Fixed Income	2775634.21	0.02	US458140BJ82	14.12	Nov 15, 2049	3.25
META PLATFORMS INC	Communications	Fixed Income	2774958.92	0.02	US30303M8M79	3.94	May 15, 2030	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	2773845.26	0.02	US29273VAU44	6.16	Dec 01, 2033	6.55
PHILLIPS 66	Energy	Fixed Income	2772171.89	0.02	US718546AL86	11.45	Nov 15, 2044	4.88
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2772373.85	0.02	US21685WCJ45	10.33	May 24, 2041	5.25
NATWEST GROUP PLC	Banking	Fixed Income	2772378.09	0.02	US780097BG51	2.35	May 18, 2029	4.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2770450.14	0.02	US110122EC85	14.56	Nov 15, 2063	6.4
COMCAST CORPORATION	Communications	Fixed Income	2771007.4	0.02	US20030NCE94	13.44	Nov 01, 2049	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2769428.75	0.02	US853254BS85	4.0	Apr 01, 2031	4.64
ACCENTURE CAPITAL INC	Technology	Fixed Income	2764545.38	0.02	US00440KAB98	3.6	Oct 04, 2029	4.05
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2763242.99	0.02	US350930AF07	4.53	Jan 25, 2031	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2759341.13	0.02	US161175CR30	6.44	Jun 01, 2034	6.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2760049.83	0.02	US539439AQ24	1.91	Nov 07, 2028	3.57
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2758829.93	0.02	US025816EF26	3.9	Apr 25, 2031	5.02
MORGAN STANLEY	Banking	Fixed Income	2756695.1	0.02	US61772BAC72	10.77	Apr 22, 2042	3.22
JPMORGAN CHASE & CO	Banking	Fixed Income	2755566.66	0.02	US46647PFC59	7.45	Jul 23, 2036	5.58
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2753920.38	0.02	US46647PFD33	4.45	Oct 22, 2031	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2751384.03	0.02	US539439AR07	2.29	Mar 22, 2028	4.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2751614.41	0.02	US404280EQ84	2.22	Mar 03, 2029	4.9
UBS GROUP AG 144A	Banking	Fixed Income	2748512.51	0.02	US225401AF50	2.09	Jan 12, 2029	3.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2745584.46	0.02	US438516CT12	14.05	Mar 01, 2054	5.25
UBS GROUP AG MTN 144A	Banking	Fixed Income	2745069.85	0.02	US902613AT52	5.59	Aug 05, 2033	4.99
BROADCOM INC 144A	Technology	Fixed Income	2743027.74	0.02	US11135FBF71	6.49	Feb 15, 2033	2.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2743280.95	0.02	US85325C2J03	7.31	Aug 12, 2036	5.4
BARCLAYS PLC	Banking	Fixed Income	2740712.06	0.02	US06738ECU73	3.47	Sep 10, 2030	4.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2741684.27	0.02	US110122DE50	2.1	Feb 20, 2028	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2739331.7	0.02	US404280CH04	4.17	Jun 04, 2031	2.85
BROADCOM INC	Technology	Fixed Income	2739395.36	0.02	US11135FCB58	3.87	Feb 15, 2030	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2738727.18	0.02	US718172CX57	5.63	Nov 17, 2032	5.75
APPLE INC	Technology	Fixed Income	2733567.52	0.02	US037833CX61	1.53	Jun 20, 2027	3.0
TELEFONICA EUROPE BV	Communications	Fixed Income	2731935.01	0.02	US879385AD49	4.1	Sep 15, 2030	8.25
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2730071.88	0.02	US91911TAS24	12.8	Jun 28, 2054	6.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2730279.2	0.02	US478160CK81	2.08	Jan 15, 2028	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2730846.19	0.02	US717081ET61	3.1	Mar 15, 2029	3.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2731177.5	0.02	US853254DC16	6.44	May 14, 2035	5.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2727775.56	0.02	US02209SAR40	11.26	Jan 31, 2044	5.38
CONOCOPHILLIPS	Energy	Fixed Income	2728049.91	0.02	US20825CAQ78	9.02	Feb 01, 2039	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2724439.27	0.02	US025816CP26	1.44	May 03, 2027	3.3
T-MOBILE USA INC	Communications	Fixed Income	2724642.57	0.02	US87264ACV52	5.89	Jan 15, 2033	5.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2725409.34	0.02	US853254AN08	11.18	Mar 26, 2044	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2725426.32	0.02	US161175CA05	13.58	Jun 01, 2052	3.9
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2722793.15	0.02	US61690U8A11	1.19	Jan 14, 2028	4.95
COMCAST CORPORATION	Communications	Fixed Income	2723446.49	0.02	US20030NCC39	12.95	Nov 01, 2047	3.97
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2721198.83	0.02	US378272BQ00	6.21	Oct 06, 2033	6.5
WALT DISNEY CO	Communications	Fixed Income	2721208.87	0.02	US254687FY73	10.67	May 13, 2040	3.5
PHILLIPS 66	Energy	Fixed Income	2722084.35	0.02	US718546AH74	10.23	May 01, 2042	5.88
MPLX LP	Energy	Fixed Income	2722258.14	0.02	US55336VBQ23	4.43	Aug 15, 2030	2.65
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2722369.36	0.02	US052528AM81	4.55	Nov 25, 2035	2.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2719581.36	0.02	US02209SBL60	5.69	Feb 04, 2032	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2719668.73	0.02	US842400HS51	1.81	Nov 01, 2027	5.85
CITIBANK NA	Banking	Fixed Income	2720101.09	0.02	US17325FBK30	3.39	Aug 06, 2029	4.84
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2717151.48	0.02	US101137BA41	4.23	Jun 01, 2030	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2716207.55	0.02	US38141GZN77	11.03	Feb 24, 2043	3.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2712240.22	0.02	US191216DZ03	14.35	Jan 14, 2055	5.2
BROADCOM INC	Technology	Fixed Income	2712898.45	0.02	US11135FCD15	7.21	Oct 15, 2034	4.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2709690.9	0.02	US911312AJ59	8.61	Jan 15, 2038	6.2
CATERPILLAR INC	Capital Goods	Fixed Income	2706262.76	0.02	US149123CL34	7.33	May 15, 2035	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2705435.74	0.02	US00287YDX40	15.55	Mar 15, 2064	5.5
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2699982.02	0.02	US06738EDD40	2.85	Nov 11, 2029	4.47
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2698450.34	0.02	US666807BP60	13.33	Oct 15, 2047	4.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2698650.51	0.02	US023135CG91	3.2	Apr 13, 2029	3.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2698745.52	0.02	US05723KAE01	1.97	Dec 15, 2027	3.34
COMCAST CORPORATION	Communications	Fixed Income	2699434.51	0.02	US20030NCU37	4.39	Oct 15, 2030	4.25
BNP PARIBAS SA 144A	Banking	Fixed Income	2696418.49	0.02	US09659W2Z63	3.56	Nov 19, 2030	5.28
MICROSOFT CORPORATION	Technology	Fixed Income	2696456.59	0.02	US594918BS26	8.7	Aug 08, 2036	3.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2694095.98	0.02	US822582CB65	2.74	Nov 13, 2028	3.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2692097.99	0.02	US19828TAB26	6.21	Nov 15, 2033	6.04
CONOCOPHILLIPS CO	Energy	Fixed Income	2693115.52	0.02	US20826FBJ49	3.76	Jan 15, 2030	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2690753.48	0.02	US126650DU15	5.97	Feb 21, 2033	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	2689116.04	0.02	US404119CV94	13.35	Apr 01, 2054	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	2690248.4	0.02	US961214FW85	6.98	Nov 20, 2035	5.62
JPMORGAN CHASE & CO	Banking	Fixed Income	2688602.79	0.02	US46647PAN69	12.72	Jan 23, 2049	3.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2686470.48	0.02	US80414L2K08	4.69	Nov 24, 2030	2.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2685072.09	0.02	US055451BE76	6.35	Sep 08, 2033	5.25
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	2685587.87	0.02	US225401BK37	2.89	Dec 23, 2029	4.15
BARCLAYS PLC	Banking	Fixed Income	2678790.34	0.02	US06738EAU91	1.48	Jan 10, 2028	4.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2677049.24	0.02	US91324PEV04	6.25	Apr 15, 2033	4.5
BARCLAYS PLC	Banking	Fixed Income	2677730.03	0.02	US06738EBK01	3.29	Jun 20, 2030	5.09
INTEL CORPORATION	Technology	Fixed Income	2676043.1	0.02	US458140BR09	3.96	Mar 25, 2030	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2674591.0	0.02	US828807DF17	3.65	Sep 13, 2029	2.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2672350.51	0.02	US04636NAN30	6.71	Feb 26, 2034	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2673641.55	0.02	US478160CQ51	4.63	Sep 01, 2030	1.3
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2671296.45	0.02	US404280EM70	1.93	Nov 19, 2028	5.13
WALMART INC	Consumer Cyclical	Fixed Income	2671459.22	0.02	US931142FE87	14.68	Apr 15, 2053	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2670509.89	0.02	US345397B363	4.44	Nov 13, 2030	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2665440.11	0.02	US571748BG65	3.02	Mar 15, 2029	4.38
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2663589.82	0.02	US759470BB24	5.58	Jan 12, 2032	2.88
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2664038.03	0.02	US84265VAJ44	11.23	Apr 23, 2045	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2664504.4	0.02	US023135CA22	11.6	May 12, 2041	2.88
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2660588.26	0.02	US29278NAQ60	4.04	May 15, 2030	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2660746.16	0.02	US548661EM57	13.62	Apr 15, 2053	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2658807.47	0.02	US91324PEF53	14.73	May 15, 2051	3.25
BARCLAYS PLC	Banking	Fixed Income	2660147.47	0.02	US06738ECH62	5.93	Jun 27, 2034	7.12
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2657927.77	0.02	US775109DE81	2.99	Feb 15, 2029	5.0
UBS GROUP AG 144A	Banking	Fixed Income	2656416.77	0.02	US902613AA61	3.55	Aug 13, 2030	3.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	2656522.45	0.02	US501044DW87	13.89	Sep 15, 2054	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2655286.89	0.02	US96949LAD73	1.47	Jun 15, 2027	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2655291.04	0.02	US91324PEX69	15.33	Apr 15, 2063	5.2
CHEVRON CORP	Energy	Fixed Income	2655423.68	0.02	US166764BY53	4.22	May 11, 2030	2.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2648256.95	0.02	US91324PET57	14.79	Feb 15, 2063	6.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2646659.91	0.02	US68902VAK35	4.0	Feb 15, 2030	2.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2647253.46	0.02	US693475BW41	6.4	Jan 22, 2035	5.68
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2647329.43	0.02	US07274EAK91	4.19	Nov 21, 2030	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2643546.44	0.02	US46625HHV50	10.19	Oct 15, 2040	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2644380.79	0.02	US025816DB21	1.82	Nov 05, 2027	5.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2642800.29	0.02	US89153VAV18	14.7	May 29, 2050	3.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2643076.46	0.02	US05523RAD98	4.07	Apr 15, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2637729.62	0.02	US345397C353	1.78	Nov 04, 2027	7.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2638876.65	0.02	US824348AW63	1.46	Jun 01, 2027	3.45
COMCAST CORPORATION	Communications	Fixed Income	2636347.55	0.02	US20030NDA63	3.96	Feb 01, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2636871.48	0.02	US913017CX53	12.95	Nov 16, 2048	4.63
CISCO SYSTEMS INC	Technology	Fixed Income	2637068.26	0.02	US17275RBQ48	1.23	Feb 26, 2027	4.8
VISA INC	Technology	Fixed Income	2633593.8	0.02	US92826CAM47	4.21	Apr 15, 2030	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2630043.29	0.02	US91324PFM95	14.98	Jul 15, 2064	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2629483.18	0.02	US025816ED77	2.29	Apr 25, 2029	4.73
BPCE SA MTN 144A	Banking	Fixed Income	2626726.76	0.02	US05571AAS42	5.89	Oct 19, 2034	7.0
COMCAST CORPORATION	Communications	Fixed Income	2622361.53	0.02	US20030NDG34	4.03	Apr 01, 2030	3.4
NTT FINANCE CORP 144A	Communications	Fixed Income	2623263.49	0.02	US62954WAD74	2.38	Apr 03, 2028	1.59
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2621285.48	0.02	US023135BT22	15.67	Jun 03, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	2619238.1	0.02	US693475CE34	7.31	Jul 21, 2036	5.37
UBS GROUP AG 144A	Banking	Fixed Income	2619954.44	0.02	US902613BQ05	7.08	May 09, 2036	5.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2620528.38	0.02	US126650ED80	6.63	Jun 01, 2034	5.7
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2618004.49	0.02	US47233WEJ45	6.56	Apr 14, 2034	6.2
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2618189.34	0.02	US48667QAS49	11.45	Oct 24, 2048	6.38
ALPHABET INC	Technology	Fixed Income	2617254.14	0.02	US02079KAM99	14.33	May 15, 2055	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2613484.05	0.02	US693475BZ71	6.75	Jul 23, 2035	5.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2612634.11	0.02	US82620KAF03	12.2	May 27, 2045	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2613043.96	0.02	US606822DL51	7.05	Apr 24, 2036	5.62
QUALCOMM INCORPORATED	Technology	Fixed Income	2610340.1	0.02	US747525AK99	11.88	May 20, 2045	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	2609645.6	0.02	US10112RBA14	2.75	Dec 01, 2028	4.5
ORACLE CORPORATION	Technology	Fixed Income	2607163.49	0.02	US68389XCT00	7.16	Sep 27, 2034	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2608041.62	0.02	US86562MDP23	6.85	Jul 09, 2034	5.56
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2605999.57	0.02	US49177JAH59	3.87	Mar 22, 2030	5.0
ADOBE INC	Technology	Fixed Income	2606102.19	0.02	US00724PAD15	3.99	Feb 01, 2030	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2605380.11	0.02	US78016EYH43	5.49	Nov 03, 2031	2.3
AT&T INC	Communications	Fixed Income	2603585.47	0.02	US00206RMZ28	13.63	Aug 15, 2056	6.05
ORACLE CORPORATION	Technology	Fixed Income	2603890.82	0.02	US68389XBP96	9.15	Nov 15, 2037	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2602303.36	0.02	US89115A2H42	1.81	Sep 15, 2027	4.69
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2598512.25	0.02	US75513ECR09	6.01	Feb 27, 2033	5.15
UBS GROUP AG 144A	Banking	Fixed Income	2597691.09	0.02	US902613BM90	11.1	Sep 06, 2045	5.38
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2597719.65	0.02	US33834DAA28	4.15	May 15, 2030	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2595967.41	0.02	US46647PBV76	11.12	Nov 19, 2041	2.52
WALT DISNEY CO	Communications	Fixed Income	2596307.07	0.02	US254687EH59	8.36	Nov 15, 2037	6.65
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2593386.43	0.02	US59284MAD65	11.52	Jul 31, 2047	5.5
VISA INC	Technology	Fixed Income	2592800.14	0.02	US92826CAE21	7.97	Dec 14, 2035	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2592849.79	0.02	US04316JAN90	7.26	Feb 15, 2035	5.15
AT&T INC	Communications	Fixed Income	2591009.28	0.02	US00206RNE89	13.73	Nov 01, 2054	5.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2587748.55	0.02	US85325C2A93	3.57	Oct 15, 2030	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2588149.21	0.02	US025816EH81	7.06	Apr 25, 2036	5.67
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2585960.19	0.02	US36321PAB67	5.7	Mar 31, 2036	2.63
KINDER MORGAN INC	Energy	Fixed Income	2585656.84	0.02	US49456BAH42	11.33	Jun 01, 2045	5.55
ONEOK INC	Energy	Fixed Income	2581662.11	0.02	US682680BL63	6.18	Sep 01, 2033	6.05
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2582052.51	0.02	US716743AL32	12.24	Mar 18, 2045	4.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2582057.1	0.02	US05523RAL15	6.72	Mar 26, 2034	5.3
APPLE INC	Technology	Fixed Income	2582602.5	0.02	US037833DB33	1.77	Sep 12, 2027	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2580392.71	0.02	US717081EW90	4.11	Apr 01, 2030	2.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2576813.39	0.02	US10373QBP46	15.19	Jun 04, 2051	2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2575362.71	0.02	US03523TBT43	13.38	Oct 06, 2048	4.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2575510.99	0.02	US25160PAH01	1.19	Jan 07, 2028	2.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2575724.95	0.02	US46590XAY22	5.98	Apr 01, 2033	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2573994.19	0.02	US24422EXX20	5.14	Sep 08, 2031	4.4
ING GROEP NV	Banking	Fixed Income	2574770.01	0.02	US456837AH61	1.39	Mar 29, 2027	3.95
WALMART INC	Consumer Cyclical	Fixed Income	2574850.87	0.02	US931142ET65	5.51	Sep 22, 2031	1.8
MORGAN STANLEY MTN	Banking	Fixed Income	2572430.15	0.02	US6174468Y83	14.15	Jan 25, 2052	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2570977.07	0.02	US126650DT42	3.79	Feb 21, 2030	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2571419.53	0.02	US91324PEJ75	5.54	May 15, 2032	4.2
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2572027.55	0.02	US05974EAA82	7.67	Jan 31, 2041	7.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2569499.62	0.02	US91324PFH01	5.24	Jan 15, 2032	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2570435.36	0.02	US8935268Z94	8.63	Jan 15, 2039	7.63
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2570560.19	0.02	US60871RAH30	12.53	Jul 15, 2046	4.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	2568878.4	0.02	US91913YAL48	8.12	Jun 15, 2037	6.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2566177.06	0.02	US89153VAT61	3.87	Jan 10, 2030	2.83
BPCE SA MTN 144A	Banking	Fixed Income	2564750.21	0.02	US05571AAY10	6.44	May 30, 2035	5.94
TIME WARNER CABLE LLC	Communications	Fixed Income	2564833.58	0.02	US88732JAU25	8.79	Jun 15, 2039	6.75
T-MOBILE USA INC	Communications	Fixed Income	2565324.34	0.02	US87264ACA16	2.23	Feb 15, 2028	2.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2565548.37	0.02	US548661DP97	1.41	May 03, 2027	3.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2563663.68	0.02	US65535HAQ20	3.91	Jan 16, 2030	3.1
QUALCOMM INCORPORATED	Technology	Fixed Income	2561917.14	0.02	US747525AV54	12.77	May 20, 2047	4.3
AT&T INC	Communications	Fixed Income	2562464.99	0.02	US00206RDJ86	12.93	Mar 09, 2048	4.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2560325.15	0.02	US785592AU04	2.01	Mar 15, 2028	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2561373.95	0.02	US46625HNJ58	1.86	Oct 01, 2027	4.25
APPLE INC	Technology	Fixed Income	2559677.38	0.02	US037833EP10	5.93	Aug 08, 2032	3.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2556206.71	0.02	US171239AK24	6.75	Mar 15, 2034	5.0
INTEL CORPORATION	Technology	Fixed Income	2556803.78	0.02	US458140CB48	13.49	Aug 05, 2052	4.9
NATWEST GROUP PLC	Banking	Fixed Income	2551033.79	0.02	US780097BL47	3.16	May 08, 2030	4.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2551201.03	0.02	US902674ZW39	2.66	Sep 11, 2028	5.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2552141.25	0.02	US00440EAW75	12.3	Nov 03, 2045	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2549622.38	0.02	US532457CN68	15.79	Feb 09, 2064	5.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2549780.3	0.02	US38141GCU67	5.92	Feb 15, 2033	6.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2549846.26	0.02	US29278GAF54	2.34	Apr 06, 2028	3.5
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2550139.29	0.02	US74977RDN17	1.4	Apr 06, 2028	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2550247.0	0.02	US718172CW74	3.49	Nov 17, 2029	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2548919.73	0.02	US92343VFE92	4.03	Mar 22, 2030	3.15
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2546897.48	0.02	US92976GAJ04	8.48	Jan 15, 2038	6.6
APPLE INC	Technology	Fixed Income	2547530.73	0.02	US037833BA77	12.96	Feb 09, 2045	3.45
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2545010.94	0.02	US632525AS04	3.44	Aug 02, 2034	3.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2545635.44	0.02	US375558BA09	12.07	Feb 01, 2045	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2544256.23	0.02	US437076DF60	14.01	Jun 25, 2054	5.3
ALPHABET INC	Technology	Fixed Income	2542497.05	0.02	US02079KAF49	16.72	Aug 15, 2050	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2542794.46	0.02	US06051GKC23	5.41	Sep 21, 2036	2.48
EXXON MOBIL CORP	Energy	Fixed Income	2540890.57	0.02	US30231GBE17	3.56	Aug 16, 2029	2.44
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2540933.26	0.02	US76720AAU07	7.33	Mar 14, 2035	5.25
SHELL FINANCE US INC	Energy	Fixed Income	2539069.79	0.02	US822905AE56	12.7	May 10, 2046	4.0
FOX CORP	Communications	Fixed Income	2539731.53	0.02	US35137LAN55	6.22	Oct 13, 2033	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2537601.47	0.02	US532457CM85	14.3	Feb 09, 2054	5.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2538453.0	0.02	US80281LAV71	3.92	Apr 15, 2031	5.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	2538470.96	0.02	US24703TAG13	3.43	Oct 01, 2029	5.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2536939.81	0.02	US09659T2B67	4.41	Aug 12, 2035	2.59
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2536997.15	0.02	US806851AK71	2.29	May 17, 2028	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2533618.27	0.02	US035240AG57	10.77	Jan 15, 2042	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2533851.13	0.02	US478160BV55	13.14	Mar 01, 2046	3.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2531106.47	0.02	US39541EAC75	9.68	Feb 23, 2042	6.51
HESS CORP	Energy	Fixed Income	2531460.64	0.02	US42809HAD98	10.19	Feb 15, 2041	5.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2529655.81	0.02	US071813CP23	2.96	Dec 01, 2028	2.27
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2530080.73	0.02	US00774MAZ86	11.0	Oct 29, 2041	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	2528733.71	0.02	US036752BE23	13.74	Feb 15, 2055	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2525072.53	0.02	US38141GA534	6.06	Oct 24, 2034	6.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2526272.3	0.02	US025816DP17	1.29	Feb 16, 2028	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	2524620.11	0.02	US404280DL07	7.53	May 02, 2036	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2520755.79	0.02	US606822BH67	3.14	Mar 07, 2029	3.74
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2520774.59	0.02	US80414L2L80	14.54	Nov 24, 2050	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2521295.96	0.02	US928668AU66	2.79	Nov 13, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2521378.86	0.02	US06406RBM88	5.58	Oct 25, 2033	5.83
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2519988.46	0.02	US29268BAF85	9.5	Oct 07, 2039	6.0
US BANCORP MTN	Banking	Fixed Income	2520049.48	0.02	US91159HJQ48	2.94	Jan 23, 2030	5.38
ORACLE CORPORATION	Technology	Fixed Income	2517959.77	0.02	US68389XDR35	13.4	Sep 26, 2055	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2518660.65	0.02	US14040HBW43	2.13	Jan 31, 2028	3.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2516806.98	0.02	US771196CG59	4.26	Nov 13, 2030	5.49
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2517349.73	0.02	US548661EA10	4.98	Apr 01, 2031	2.63
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2514599.92	0.02	US75886FAE79	4.62	Sep 15, 2030	1.75
BROADCOM INC	Technology	Fixed Income	2515711.41	0.02	US11135FBA84	3.08	Apr 15, 2029	4.75
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2515772.72	0.02	US06738EDE23	10.95	Aug 11, 2046	5.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2513152.73	0.02	US66989HAR93	4.47	Aug 14, 2030	2.2
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2513260.7	0.02	US980236AQ66	3.0	Mar 04, 2029	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2513775.55	0.02	US80281LAT26	2.03	Jan 10, 2029	6.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2508809.51	0.02	US693475BM68	5.89	Jan 24, 2034	5.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2509471.24	0.02	US031162CT53	1.31	Feb 21, 2027	2.2
PACIFICORP	Electric	Fixed Income	2505914.91	0.02	US695114DE50	13.37	Jan 15, 2055	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	2503796.42	0.02	US404119DB22	7.16	Mar 01, 2035	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2504877.64	0.02	US478160CU63	3.21	Jun 01, 2029	4.8
ORACLE CORPORATION	Technology	Fixed Income	2503166.43	0.02	US68389XAH89	9.18	Jul 08, 2039	6.13
US BANCORP	Banking	Fixed Income	2503259.59	0.02	US91159HJA95	4.51	Jul 22, 2030	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2500793.93	0.02	US191216DP21	5.67	Jan 05, 2032	2.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2501618.8	0.02	US771196CF76	2.72	Nov 13, 2028	5.34
AT&T INC	Communications	Fixed Income	2498478.72	0.02	US00206RMY52	7.44	Aug 15, 2035	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2499176.24	0.02	US718172DH98	4.55	Feb 13, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2497177.91	0.02	US606822BK96	10.26	Jul 18, 2039	3.75
DUKE ENERGY CORP	Electric	Fixed Income	2494868.56	0.02	US26441CCK99	13.93	Sep 15, 2055	5.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2495022.63	0.02	US38141GXA74	8.85	Apr 23, 2039	4.41
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	2495231.28	0.02	US225313AM74	3.89	Jan 14, 2030	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2492227.5	0.02	US713448DY13	1.84	Oct 15, 2027	3.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2490452.81	0.02	US46115HBV87	5.28	Nov 21, 2033	8.25
ONEOK INC	Energy	Fixed Income	2491224.46	0.02	US682680CE12	6.99	Nov 01, 2034	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2488552.95	0.02	US37045XEU63	3.29	Jul 15, 2029	5.55
BNP PARIBAS SA 144A	Banking	Fixed Income	2488572.1	0.02	US05581KAC53	1.35	Mar 13, 2027	4.63
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	2488822.95	0.02	US006921AA84	7.42	May 06, 2035	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2489178.88	0.02	US126650DZ02	12.97	Jun 01, 2053	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2489188.8	0.02	US341081GG63	5.69	Feb 03, 2032	2.45
UBS GROUP AG	Banking	Fixed Income	2489664.45	0.02	US902613AY48	11.87	May 15, 2045	4.88
MASTERCARD INC	Technology	Fixed Income	2489821.2	0.02	US57636QAP90	4.01	Mar 26, 2030	3.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2484108.11	0.02	US268317AU88	2.6	Sep 21, 2028	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2484858.75	0.02	US161175BJ23	2.13	Feb 15, 2028	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2485378.44	0.02	US693475AW59	3.16	Apr 23, 2029	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2481879.38	0.02	US65339KBW99	2.54	Jun 15, 2028	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2482213.96	0.02	US713448ES36	4.07	Mar 19, 2030	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2479654.03	0.02	US437076BH45	12.7	Apr 01, 2046	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2478782.95	0.02	US92343VFU35	15.03	Nov 20, 2050	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2478869.33	0.02	US907818EY04	2.6	Sep 10, 2028	3.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2478918.54	0.02	US05565QDN51	1.77	Sep 19, 2027	3.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2476403.8	0.02	US86562MCW82	3.73	Jan 13, 2030	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2477002.05	0.02	US86562MCG33	2.8	Sep 17, 2028	1.9
INTEL CORPORATION	Technology	Fixed Income	2474018.55	0.02	US458140BG44	13.16	Dec 08, 2047	3.73
HCA INC	Consumer Non-Cyclical	Fixed Income	2472145.16	0.02	US404119CU12	6.67	Apr 01, 2034	5.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2470823.89	0.02	US205887CC49	2.63	Nov 01, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2467594.91	0.02	US059438AK79	1.4	Apr 29, 2027	8.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2468066.63	0.02	US161175CD44	3.07	Jan 15, 2029	2.25
KINDER MORGAN INC	Energy	Fixed Income	2468595.84	0.02	US49456BAX91	6.1	Jun 01, 2033	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	2466568.76	0.02	US404119BV04	11.91	Jun 15, 2047	5.5
BNP PARIBAS SA 144A	Banking	Fixed Income	2464465.48	0.02	US09659W2M50	1.88	Sep 30, 2028	1.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2464769.59	0.02	US10373QBV14	6.43	Sep 11, 2033	4.89
GEORGIA POWER COMPANY	Electric	Fixed Income	2464773.49	0.02	US373334KW08	6.62	Mar 15, 2034	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2462263.58	0.02	US883556CL42	5.53	Oct 15, 2031	2.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2462508.05	0.02	US902494BK88	2.99	Mar 01, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2459695.38	0.02	US60687YDM84	7.29	Jul 08, 2036	5.32
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2459940.58	0.02	US742718FH71	4.1	Mar 25, 2030	3.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2458189.33	0.02	US925650AB99	2.14	Feb 15, 2028	4.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	2456683.55	0.02	US00440KAD54	7.25	Oct 04, 2034	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2457931.22	0.02	US42824CBS70	1.8	Sep 25, 2027	4.4
ORACLE CORPORATION	Technology	Fixed Income	2456493.5	0.02	US68389XCH61	3.42	Nov 09, 2029	6.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2455115.6	0.02	US87612BBQ41	1.47	Mar 01, 2030	5.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2450846.36	0.02	US47233JBH05	3.85	Jan 23, 2030	4.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2451355.9	0.02	US82620KBE29	5.0	Mar 11, 2031	2.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2449388.95	0.02	US06051GHU67	9.5	Apr 23, 2040	4.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2449683.58	0.02	US125523CL22	4.1	Mar 15, 2030	2.4
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2448284.14	0.02	US90353TAK60	1.71	Aug 15, 2029	4.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2448562.26	0.02	US78397PAF80	7.17	Oct 02, 2034	4.75
CHENIERE ENERGY INC	Energy	Fixed Income	2448676.64	0.02	US16411RAN98	6.62	Apr 15, 2034	5.65
NISOURCE INC	Natural Gas	Fixed Income	2448928.32	0.02	US65473PAU93	13.77	Apr 01, 2055	5.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2446613.38	0.02	US19828TAC09	12.74	Nov 15, 2053	6.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2447419.96	0.02	US37045XEP78	6.34	Jan 07, 2034	6.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2445750.22	0.02	US94106LCE74	7.4	Mar 15, 2035	4.95
WALMART INC	Consumer Cyclical	Fixed Income	2443980.3	0.02	US931142EC31	13.51	Jun 29, 2048	4.05
TIME WARNER CABLE LLC	Communications	Fixed Income	2441597.98	0.02	US88732JAJ79	7.92	May 01, 2037	6.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2441925.08	0.02	US437076DC30	3.28	Jun 25, 2029	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2442769.77	0.02	US91324PFK30	11.3	Jul 15, 2044	5.5
BOEING CO	Capital Goods	Fixed Income	2442877.94	0.02	US097023DC69	4.69	Feb 01, 2031	3.63
CAIXABANK SA 144A	Banking	Fixed Income	2440430.15	0.02	US12803RAA23	2.04	Jan 18, 2029	6.21
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2438883.58	0.02	US874060AZ95	14.68	Jul 09, 2050	3.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2439311.44	0.02	US025816DZ98	7.07	Jan 30, 2036	5.44
BROADCOM INC	Technology	Fixed Income	2439697.22	0.02	US11135FCK57	4.16	Jul 15, 2030	4.6
BANCO SANTANDER SA	Banking	Fixed Income	2437210.76	0.02	US05964HBG92	4.88	Jul 15, 2031	5.44
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2435832.67	0.02	US369550BC16	2.29	May 15, 2028	3.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2436861.13	0.02	US61747YFP51	1.43	Apr 13, 2028	5.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	2433186.43	0.02	US595112BV48	3.36	Nov 01, 2029	6.75
T-MOBILE USA INC	Communications	Fixed Income	2429336.26	0.02	US87264ADC62	6.44	Jan 15, 2034	5.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2429973.81	0.02	US345370CQ17	10.69	Jan 15, 2043	4.75
COMCAST CORPORATION	Communications	Fixed Income	2430402.66	0.02	US20030NEK37	13.41	Jun 01, 2054	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2428558.39	0.02	US110122DU92	5.7	Mar 15, 2032	2.95
WALT DISNEY CO	Communications	Fixed Income	2428902.94	0.02	US254687FW18	2.15	Jan 13, 2028	2.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2429079.34	0.02	US89115A2C54	1.55	Jun 08, 2027	4.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2426515.01	0.02	US345397D674	5.95	Nov 07, 2033	7.12
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	2427206.52	0.02	US073952AB93	13.02	Aug 15, 2054	6.27
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2427648.15	0.02	US449276AG99	13.86	Feb 05, 2054	5.3
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	2425389.16	0.02	US251526CP29	1.04	Nov 16, 2027	2.31
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2423751.61	0.02	US09659W2R48	2.77	Sep 15, 2029	2.16
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2424313.0	0.02	US023135AQ91	11.81	Dec 05, 2044	4.95
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2421874.76	0.02	US00723L2B42	7.19	Sep 11, 2034	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2422345.37	0.02	US882508BD51	13.21	May 15, 2048	4.15
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	2420820.08	0.02	US472140AA00	6.94	Apr 20, 2035	5.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2419971.63	0.02	US025816DH90	2.53	Jul 27, 2029	5.28
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2420000.5	0.02	US502431AQ20	6.22	Jul 31, 2033	5.4
COMCAST CORPORATION	Communications	Fixed Income	2420131.94	0.02	US20030NDM02	4.87	Jan 15, 2031	1.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2418114.14	0.02	US350930AH62	7.54	Jan 25, 2036	6.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2418418.32	0.02	US86765BAV18	12.07	Oct 01, 2047	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	2415665.9	0.02	US29278NAG88	3.04	Apr 15, 2029	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2415889.6	0.02	US91324PEU21	2.95	Jan 15, 2029	4.25
EOG RESOURCES INC	Energy	Fixed Income	2416011.3	0.02	US26875PAZ45	7.71	Jan 15, 2036	5.35
APPLE INC	Technology	Fixed Income	2416105.41	0.02	US037833ET32	2.34	May 10, 2028	4.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2416414.07	0.02	US83444MAS08	13.31	Apr 30, 2054	5.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2416871.87	0.02	US902494BH59	12.75	Sep 28, 2048	5.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2415299.65	0.02	US09659W2C78	1.96	Nov 16, 2027	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2415445.97	0.02	US251526CS67	2.03	Jan 18, 2029	6.72
ENBRIDGE INC	Energy	Fixed Income	2413967.34	0.02	US29250NBZ78	12.78	Nov 15, 2053	6.7
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2414115.05	0.02	US585270AD32	6.85	Sep 11, 2054	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2411312.3	0.02	US054989AB41	6.04	Aug 02, 2033	6.42
ING GROEP NV	Banking	Fixed Income	2411478.96	0.02	US456837BH52	6.3	Sep 11, 2034	6.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2409926.42	0.02	US606822CN27	1.77	Sep 13, 2028	5.35
MPLX LP	Energy	Fixed Income	2408814.98	0.02	US55336VAN01	12.7	Apr 15, 2048	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2408916.53	0.02	US031162CU27	4.03	Feb 21, 2030	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2407102.3	0.02	US694308KH99	12.47	Jan 15, 2053	6.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2405600.14	0.02	US025816DA48	5.69	Aug 03, 2033	4.42
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2405861.93	0.02	US035242AN64	12.15	Feb 01, 2046	4.9
RTX CORP	Capital Goods	Fixed Income	2406231.63	0.02	US75513ECX76	13.48	Mar 15, 2054	6.4
HCA INC	Consumer Non-Cyclical	Fixed Income	2404270.67	0.02	US404121AK12	6.96	Sep 15, 2034	5.45
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2402463.23	0.02	US53944YAZ60	1.13	Jan 05, 2028	5.46
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2402636.7	0.02	US808513CJ29	2.72	Nov 17, 2029	6.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2401256.45	0.02	US960386AM29	2.56	Sep 15, 2028	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2401433.0	0.02	US925650AD55	5.38	May 15, 2032	5.13
ONEOK INC	Energy	Fixed Income	2401955.74	0.02	US682680CF86	13.05	Nov 01, 2054	5.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2397634.71	0.02	US53944YBC66	1.95	Nov 26, 2028	5.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2398892.6	0.02	US907818FG88	16.16	Mar 20, 2060	3.84
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2396064.63	0.02	US438516CS39	7.35	Mar 01, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2396720.98	0.02	US345397C270	1.47	May 28, 2027	4.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	2397316.2	0.02	US00440KAC71	5.18	Oct 04, 2031	4.25
ENBRIDGE INC	Energy	Fixed Income	2397326.7	0.02	US29250NCC74	6.67	Apr 05, 2034	5.63
CROWN CASTLE INC	Communications	Fixed Income	2395516.16	0.02	US22822VAK70	2.12	Feb 15, 2028	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	2393563.27	0.02	US404280AQ21	11.46	Mar 14, 2044	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2393795.18	0.02	US89114TZV78	5.68	Mar 10, 2032	3.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2391377.65	0.02	US69370PAA93	10.68	May 30, 2044	6.45
ONEOK INC	Energy	Fixed Income	2390103.97	0.02	US682680DD20	13.18	Oct 15, 2055	6.25
ABN AMRO BANK NV 144A	Banking	Fixed Income	2391130.38	0.02	US00084DAW02	2.95	Dec 13, 2029	2.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2391336.18	0.02	US78016HZZ62	3.39	Aug 02, 2030	4.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2388684.31	0.02	US58933YBJ38	4.0	May 17, 2030	4.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2388698.56	0.02	US36267VAH69	3.78	Mar 15, 2030	5.86
MARATHON PETROLEUM CORP	Energy	Fixed Income	2387703.59	0.02	US56585ABK79	3.84	Mar 01, 2030	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2388128.37	0.02	US606822CC61	1.22	Jan 19, 2028	2.34
KLA CORP	Technology	Fixed Income	2385499.69	0.02	US482480AM29	13.86	Jul 15, 2052	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	2384066.39	0.02	US594918BT09	13.29	Aug 08, 2046	3.7
CITIGROUP INC	Banking	Fixed Income	2384514.5	0.02	US172967MM08	9.55	Mar 26, 2041	5.32
BANCO SANTANDER SA	Banking	Fixed Income	2384531.2	0.02	US05964HAY18	2.71	Nov 07, 2028	6.61
WALMART INC	Consumer Cyclical	Fixed Income	2382284.52	0.02	US931142CB75	7.69	Sep 01, 2035	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2382995.56	0.02	US370334CG79	2.23	Apr 17, 2028	4.2
BROADCOM INC 144A	Technology	Fixed Income	2383330.45	0.02	US11135FBG54	14.53	Feb 15, 2051	3.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2383431.86	0.02	US872882AK19	5.03	Apr 23, 2031	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2383453.4	0.02	US58933YBC84	1.59	Jun 10, 2027	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2381980.38	0.02	US478160CF96	8.99	Mar 03, 2037	3.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2380612.18	0.02	US89115A2M37	2.08	Jan 10, 2028	5.16
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2378747.76	0.02	US025816DN68	4.17	Oct 30, 2031	6.49
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2376334.57	0.02	US632525CF64	7.06	Jan 14, 2036	5.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2376359.65	0.02	US78016FZS63	1.7	Aug 03, 2027	4.24
WOODSIDE FINANCE LTD	Energy	Fixed Income	2376469.08	0.02	US980236AV51	7.09	May 19, 2035	6.0
BANK OF AMERICA CORP	Banking	Fixed Income	2375398.59	0.02	US06051GKB40	14.13	Jul 21, 2052	2.97
BANCO SANTANDER SA	Banking	Fixed Income	2375967.13	0.02	US05964HAS40	1.73	Aug 18, 2027	5.29
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2373418.46	0.02	US50076QAE61	10.68	Jun 04, 2042	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	2371831.16	0.02	US30040WAT53	2.15	Mar 01, 2028	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2371990.93	0.02	US694308JJ74	14.1	Aug 01, 2050	3.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2372082.65	0.02	US771196BY74	15.99	Dec 13, 2051	2.61
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2372107.0	0.02	US350930AA10	6.42	Jan 25, 2034	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2372385.26	0.02	US161175BK95	2.16	Mar 15, 2028	4.2
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2370483.76	0.02	US654579AH48	4.59	Jan 21, 2051	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2371312.08	0.02	US478160CP78	1.83	Sep 01, 2027	0.95
COMCAST CORPORATION	Communications	Fixed Income	2369761.82	0.02	US20030NEE76	6.13	May 15, 2033	4.8
BARCLAYS PLC	Banking	Fixed Income	2369828.8	0.02	US06738ECY95	3.81	Feb 25, 2031	5.37
ORACLE CORPORATION	Technology	Fixed Income	2370033.74	0.02	US68389XCY94	2.54	Aug 03, 2028	4.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	2365657.0	0.02	US56585AAF93	9.68	Mar 01, 2041	6.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2366013.76	0.02	US14040HCN35	3.1	Mar 01, 2030	3.27
SALESFORCE INC	Technology	Fixed Income	2366559.58	0.02	US79466LAL80	15.45	Jul 15, 2051	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2366772.47	0.02	US161175BV50	13.83	Apr 01, 2051	3.7
EQUINIX INC	Technology	Fixed Income	2367022.6	0.02	US29444UBE55	3.7	Nov 18, 2029	3.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2363812.64	0.02	US808513CH62	6.12	Aug 24, 2034	6.14
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	2363909.05	0.02	US25156PBB85	2.35	Jun 21, 2028	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2357544.04	0.02	US82620KBD46	2.32	Mar 11, 2028	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2354921.24	0.02	US606822CK87	5.55	Jul 20, 2033	5.13
VMWARE LLC	Technology	Fixed Income	2355355.14	0.02	US928563AL97	5.34	Aug 15, 2031	2.2
AT&T INC	Communications	Fixed Income	2354015.57	0.02	US00206RMX79	4.21	Aug 15, 2030	4.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	2354670.95	0.02	US03938LBE39	1.87	Nov 29, 2027	6.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2350696.13	0.02	US459200KJ94	4.26	May 15, 2030	1.95
REGAL REXNORD CORP	Capital Goods	Fixed Income	2349624.3	0.02	US758750AN32	3.68	Feb 15, 2030	6.3
MPLX LP	Energy	Fixed Income	2347445.36	0.02	US55336VAT70	12.31	Feb 15, 2049	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2348622.06	0.02	US842400GG23	12.85	Apr 01, 2047	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2345819.01	0.02	US58013MEC47	8.59	Oct 15, 2037	6.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2346145.0	0.02	US882926AA67	15.38	May 18, 2063	5.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2346759.73	0.02	US42824CBU27	5.13	Oct 15, 2031	4.85
MORGAN STANLEY	Banking	Fixed Income	2344911.68	0.02	US617446HD43	5.25	Apr 01, 2032	7.25
EQUINIX INC	Technology	Fixed Income	2345283.11	0.02	US29444UBU97	5.62	Apr 15, 2032	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2344096.77	0.02	US718172DE67	6.28	Sep 07, 2033	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2341239.85	0.02	US37045VAK61	7.52	Apr 01, 2036	6.6
FISERV INC	Technology	Fixed Income	2341940.88	0.02	US337738BH05	6.23	Aug 21, 2033	5.63
APPLE INC	Technology	Fixed Income	2342276.18	0.02	US037833EQ92	14.8	Aug 08, 2052	3.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2340804.09	0.02	US874060AY21	11.06	Jul 09, 2040	3.02
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2339219.2	0.02	US423012AF03	2.08	Jan 29, 2028	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2339495.6	0.02	US37045XER35	4.48	Feb 08, 2031	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2338066.18	0.02	US532457CL03	6.73	Feb 09, 2034	4.7
ORACLE CORPORATION	Technology	Fixed Income	2335859.41	0.02	US68389XCZ69	5.25	Feb 03, 2032	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2336246.11	0.02	US125523CW86	13.65	Feb 15, 2054	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2334465.89	0.02	US86562MDQ06	11.21	Jul 09, 2044	5.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2332135.03	0.02	US04636NAE31	2.5	May 28, 2028	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2331400.44	0.02	US539439AW91	5.41	Nov 15, 2033	7.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2331459.08	0.02	US075887BX67	12.51	Jun 06, 2047	4.67
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2329200.13	0.02	US853254DB33	1.47	May 14, 2028	5.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2329598.84	0.02	US05526DBS36	4.95	Mar 25, 2031	2.73
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2329705.26	0.02	US878091BD86	11.77	Sep 15, 2044	4.9
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2329901.37	0.02	US00723L2C25	14.28	Sep 11, 2054	5.13
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2328154.98	0.02	US22550L2K67	1.63	Jul 09, 2027	5.0
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2328718.62	0.02	US256746AH16	2.28	May 15, 2028	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2325216.04	0.02	US478160CV47	4.76	Jun 01, 2031	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	2323902.8	0.02	US961214EP44	4.62	Nov 15, 2035	2.67
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2322041.39	0.02	US13607PH984	2.28	Mar 30, 2029	4.86
WILLIAMS COMPANIES INC	Energy	Fixed Income	2322751.81	0.02	US88339WAB28	3.07	Mar 15, 2029	4.9
PROSUS NV MTN 144A	Communications	Fixed Income	2322874.47	0.02	US74365PAA66	3.84	Jan 21, 2030	3.68
RTX CORP	Capital Goods	Fixed Income	2320106.33	0.02	US75513ECW93	6.54	Mar 15, 2034	6.1
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	2320166.97	0.02	US87406BAA08	7.45	Jul 07, 2035	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2320310.52	0.02	US25278XAZ24	6.57	Apr 18, 2034	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2321271.95	0.02	US532457CG18	14.22	Feb 27, 2053	4.88
MPLX LP	Energy	Fixed Income	2321372.15	0.02	US55336VAR15	2.17	Mar 15, 2028	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	2318589.07	0.02	US594918CF95	17.85	Mar 17, 2062	3.04
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2318790.78	0.02	US136385AX99	1.43	Jun 01, 2027	3.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2319644.92	0.02	US00774MAY12	6.75	Oct 29, 2033	3.4
REGAL REXNORD CORP	Capital Goods	Fixed Income	2317668.79	0.02	US758750AM58	2.26	Apr 15, 2028	6.05
SERVICENOW INC	Technology	Fixed Income	2314232.57	0.02	US81762PAE25	4.62	Sep 01, 2030	1.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2314675.52	0.02	US548661EH62	5.61	Apr 01, 2032	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	2315002.38	0.02	US61747YFM21	6.52	Feb 07, 2039	5.94
CATERPILLAR INC	Capital Goods	Fixed Income	2315054.42	0.02	US149123CB51	11.7	Aug 15, 2042	3.8
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2315350.32	0.02	US50220PAC77	2.37	Apr 06, 2028	2.0
COMCAST CORPORATION	Communications	Fixed Income	2312850.0	0.02	US20030NDH17	10.6	Apr 01, 2040	3.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2313086.06	0.02	US50077LBC90	1.37	May 15, 2027	3.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2313421.58	0.02	US375558BK80	13.03	Mar 01, 2047	4.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2313735.87	0.02	US225313AK19	2.09	Jan 10, 2033	4.0
SALESFORCE INC	Technology	Fixed Income	2309806.43	0.02	US79466LAF13	2.24	Apr 11, 2028	3.7
EXPAND ENERGY CORP	Energy	Fixed Income	2306445.03	0.02	US845467AS85	1.75	Mar 15, 2030	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2307348.91	0.02	US65339KAT79	1.37	May 01, 2027	3.55
T-MOBILE USA INC	Communications	Fixed Income	2305901.25	0.02	US87264ADB89	13.44	Jan 15, 2054	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2306100.65	0.02	US59562VAM90	7.8	Apr 01, 2036	6.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2303654.66	0.02	US25278XAN93	3.71	Dec 01, 2029	3.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2303691.32	0.02	US29278GAX60	5.48	Jun 15, 2032	5.0
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2304461.79	0.02	US37045XEN21	2.85	Jan 07, 2029	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2301243.79	0.02	US78016FZU10	1.87	Nov 01, 2027	6.0
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2301560.45	0.02	US45262BAC72	3.38	Jul 26, 2029	3.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	2301693.59	0.02	US00440KAA16	1.83	Oct 04, 2027	3.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2298770.17	0.02	US025816DY24	3.78	Jan 30, 2031	5.09
ENERGY TRANSFER LP	Energy	Fixed Income	2299657.19	0.02	US29273VBA70	6.9	Sep 01, 2034	5.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2297616.24	0.02	US350930AD58	6.95	Jan 25, 2035	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2297905.4	0.02	US12189LBL45	14.16	Mar 15, 2055	5.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	2296031.71	0.02	US438127AE20	4.14	Jul 08, 2030	4.69
NETFLIX INC 144A	Communications	Fixed Income	2296198.07	0.02	US64110LAV80	3.99	Jun 15, 2030	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2294693.78	0.02	US904764AH00	5.71	Nov 15, 2032	5.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	2295046.65	0.02	US37940XAB82	3.51	Aug 15, 2029	3.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2295238.64	0.02	US42824CBW82	13.63	Oct 15, 2054	5.6
BROADCOM INC	Technology	Fixed Income	2295604.93	0.02	US11135FCX78	9.11	Feb 15, 2038	4.9
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2293398.37	0.02	US21684AAB26	10.93	Dec 01, 2043	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2294095.23	0.02	US126650DV97	13.19	Feb 21, 2053	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2290261.08	0.02	US251526CX52	3.47	Sep 11, 2030	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2288294.17	0.02	US29278GBD97	3.26	Jun 26, 2029	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2288487.45	0.02	US126650DQ03	5.0	Feb 28, 2031	1.88
ROYAL BANK OF CANADA	Banking	Fixed Income	2288831.86	0.02	US780082AV50	3.84	Aug 24, 2085	6.75
T-MOBILE USA INC	Communications	Fixed Income	2286868.06	0.02	US87264ABS33	2.97	Feb 15, 2029	2.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	2287376.76	0.02	US88339WAC01	6.71	Mar 15, 2034	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2287749.52	0.02	US110122EB03	13.22	Nov 15, 2053	6.25
FOX CORP	Communications	Fixed Income	2287894.57	0.02	US35137LAK17	12.42	Jan 25, 2049	5.58
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2286409.81	0.02	US055451BL10	7.26	Feb 21, 2035	5.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2284168.54	0.02	US174610BH70	4.77	Jul 23, 2032	5.72
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2284477.49	0.02	US052528AV80	7.28	Jun 18, 2036	5.82
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2284594.88	0.02	US14040HCT05	5.31	May 10, 2033	5.27
ENERGY TRANSFER LP	Energy	Fixed Income	2282121.38	0.02	US29273VAP58	2.1	Feb 15, 2028	5.55
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2282262.05	0.02	US46115HBZ91	5.99	Jun 20, 2033	6.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2280963.25	0.02	US88032WAV81	14.87	Jun 03, 2050	3.24
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2279411.65	0.02	US369550BM97	4.0	Apr 01, 2030	3.63
NVIDIA CORPORATION	Technology	Fixed Income	2279635.79	0.02	US67066GAN43	5.21	Jun 15, 2031	2.0
US BANCORP MTN	Banking	Fixed Income	2280012.8	0.02	US91159HJS04	3.36	Jul 23, 2030	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	2280088.04	0.02	US29273VBB53	13.08	Sep 01, 2054	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2278553.84	0.02	US29379VBV45	3.46	Jul 31, 2029	3.13
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2275752.66	0.01	US23330JAB70	12.48	Sep 25, 2048	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2272951.7	0.01	US855244AZ28	4.62	Nov 15, 2030	2.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2273985.89	0.01	US853254CZ10	6.27	Jan 11, 2035	6.1
BANCO SANTANDER SA	Banking	Fixed Income	2271399.05	0.01	US05964HAU95	2.57	Aug 08, 2028	5.59
ALPHABET INC	Technology	Fixed Income	2270105.77	0.01	US02079KAL17	7.51	May 15, 2035	4.5
WALMART INC	Consumer Cyclical	Fixed Income	2270493.23	0.01	US931142FD05	6.33	Apr 15, 2033	4.1
SYNOPSYS INC	Technology	Fixed Income	2270615.82	0.01	US871607AD97	5.44	Apr 01, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2268344.94	0.01	US06406RBL06	1.83	Oct 25, 2028	5.8
SALESFORCE INC	Technology	Fixed Income	2269495.88	0.01	US79466LAJ35	5.3	Jul 15, 2031	1.95
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2269757.79	0.01	US82622RAF38	13.93	May 28, 2055	5.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2268115.89	0.01	US025816DW67	6.8	Jul 26, 2035	5.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2265883.3	0.01	US89115A2U52	2.52	Jul 17, 2028	5.52
INTUIT INC	Technology	Fixed Income	2263843.07	0.01	US46124HAG11	6.38	Sep 15, 2033	5.2
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2264571.47	0.01	US05530QAQ38	2.91	Feb 02, 2029	5.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2262294.71	0.01	US78016HZS20	2.57	Aug 01, 2028	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2262444.9	0.01	US161175BU77	4.96	Apr 01, 2031	2.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2262706.94	0.01	US025816DF35	6.02	May 01, 2034	5.04
DTE ENERGY COMPANY	Electric	Fixed Income	2263709.88	0.01	US233331BK28	3.02	Mar 01, 2029	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2263761.47	0.01	US53944YAU73	5.6	Aug 11, 2033	4.98
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2260809.99	0.01	US871829BN62	12.42	Apr 01, 2050	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2261418.81	0.01	US86562MCB46	4.4	Jul 08, 2030	2.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2261581.04	0.01	US438516CF18	5.46	Sep 01, 2031	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2259504.86	0.01	US345397C684	3.66	Mar 06, 2030	7.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2259690.45	0.01	US532457CX41	7.29	Feb 12, 2035	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2260558.77	0.01	US10373QBQ29	16.61	Feb 08, 2061	3.38
CISCO SYSTEMS INC	Technology	Fixed Income	2258153.52	0.01	US17275RBX98	3.86	Feb 24, 2030	4.75
UBS GROUP AG 144A	Banking	Fixed Income	2258656.23	0.01	US902613AK44	6.37	Feb 11, 2033	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2257473.27	0.01	US808513BY05	1.32	Mar 03, 2027	2.45
INTUIT INC	Technology	Fixed Income	2257671.3	0.01	US46124HAH93	13.88	Sep 15, 2053	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2253447.07	0.01	US548661EJ29	14.2	Apr 01, 2052	4.25
COMCAST CORPORATION	Communications	Fixed Income	2253996.35	0.01	US20030NEG25	14.73	May 15, 2064	5.5
AT&T INC	Communications	Fixed Income	2254065.44	0.01	US00206RND07	11.71	Nov 01, 2045	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2254448.14	0.01	US532457CR72	7.09	Aug 14, 2034	4.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2251748.33	0.01	US53944YAE32	12.88	Jan 09, 2048	4.34
BPCE SA MTN 144A	Banking	Fixed Income	2250469.44	0.01	US05583JAC62	1.9	Oct 23, 2027	3.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2250856.43	0.01	US06417XAP69	3.83	Feb 01, 2030	4.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2251263.98	0.01	US902494BC62	1.46	Jun 02, 2027	3.55
STATE STREET CORP	Banking	Fixed Income	2249288.59	0.01	US857477CN16	2.2	Feb 20, 2029	4.53
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2249572.29	0.01	US632525BC43	5.77	Jan 12, 2033	6.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2250043.82	0.01	US92343VGW81	13.77	Feb 23, 2054	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2247466.35	0.01	US89153VAQ23	3.05	Feb 19, 2029	3.46
CITIGROUP INC	Banking	Fixed Income	2247489.22	0.01	US172967HA25	10.72	Sep 13, 2043	6.67
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2247775.55	0.01	US345370CS72	11.35	Dec 08, 2046	5.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2248013.97	0.01	US37045XEV47	6.59	Apr 04, 2034	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	2248512.98	0.01	US961214DF70	1.05	Nov 23, 2031	4.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2245767.82	0.01	US548661DR53	3.15	Apr 05, 2029	3.65
US BANCORP MTN	Banking	Fixed Income	2246001.87	0.01	US91159HJG65	5.66	Jul 22, 2033	4.97
BROADCOM INC	Technology	Fixed Income	2246661.23	0.01	US11135FCA75	2.15	Feb 15, 2028	4.15
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2246674.48	0.01	US86964WAB81	11.27	Mar 16, 2047	7.0
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2246705.68	0.01	US48667QAQ82	3.91	Apr 24, 2030	5.38
INTUIT INC	Technology	Fixed Income	2246796.85	0.01	US46124HAF38	2.63	Sep 15, 2028	5.13
FIRSTENERGY CORPORATION	Electric	Fixed Income	2242701.77	0.01	US337932AH00	1.55	Jul 15, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2242743.01	0.01	US345397G313	4.89	Nov 05, 2031	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	2243546.32	0.01	US46625HJM34	11.09	Aug 16, 2043	5.63
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	2241232.27	0.01	US06368MJG06	2.13	Jan 27, 2029	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2241795.57	0.01	US548661DQ70	12.81	May 03, 2047	4.05
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2239988.58	0.01	US23636ABH32	3.0	Mar 01, 2030	5.71
NVIDIA CORPORATION	Technology	Fixed Income	2240501.39	0.01	US67066GAM69	2.55	Jun 15, 2028	1.55
BPCE SA MTN 144A	Banking	Fixed Income	2240668.44	0.01	US05571AAR68	2.62	Oct 19, 2029	6.71
AT&T INC	Communications	Fixed Income	2240693.57	0.01	US00206RDQ20	1.15	Mar 01, 2027	4.25
BARCLAYS PLC	Banking	Fixed Income	2237493.16	0.01	US06738ECL74	6.06	Sep 13, 2034	6.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2237665.93	0.01	US191216CU25	1.57	Jun 01, 2027	1.45
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2236215.39	0.01	US74977RDL50	1.13	Dec 15, 2027	1.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2236389.66	0.01	US91324PFG28	3.75	Jan 15, 2030	4.8
WALMART INC	Consumer Cyclical	Fixed Income	2236402.4	0.01	US931142EE96	2.4	Jun 26, 2028	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2234333.69	0.01	US125523CV04	6.62	Feb 15, 2034	5.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2234374.76	0.01	US63861VAE74	3.38	Jul 18, 2030	3.96
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2234678.42	0.01	US26882PBE16	8.41	Oct 15, 2037	7.0
ENBRIDGE INC NC10	Energy	Fixed Income	2232062.33	0.01	US29250NBT19	5.88	Jan 15, 2084	8.5
BARCLAYS PLC	Banking	Fixed Income	2232254.71	0.01	US06738EAJ47	11.83	Aug 17, 2045	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	2233171.74	0.01	US20826FBL94	7.23	Jan 15, 2035	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2229804.61	0.01	US04010LBB80	2.5	Jun 15, 2028	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2227400.07	0.01	US345397D831	1.25	Mar 05, 2027	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2227994.41	0.01	US606822CX09	5.92	Feb 22, 2034	5.44
WILLIAMS COMPANIES INC	Energy	Fixed Income	2225911.14	0.01	US96950FAF18	9.63	Apr 15, 2040	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2226106.03	0.01	US29379VCH42	13.94	Feb 16, 2055	5.55
BANCO SANTANDER SA	Banking	Fixed Income	2226756.61	0.01	US05964HBD61	6.55	Mar 14, 2034	6.35
BANK OF AMERICA NA	Banking	Fixed Income	2224560.94	0.01	US06050TJZ66	8.15	Oct 15, 2036	6.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2224621.99	0.01	US16411QAQ47	5.94	Jun 30, 2033	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2224877.96	0.01	US92343VCV45	8.06	Jan 15, 2036	4.27
DANSKE BANK A/S 144A	Banking	Fixed Income	2225077.5	0.01	US23636ABC45	1.36	Apr 01, 2028	4.3
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2222228.19	0.01	US874054AK58	2.23	Mar 28, 2028	4.95
APPLE INC	Technology	Fixed Income	2219764.3	0.01	US037833DP29	3.66	Sep 11, 2029	2.2
HALLIBURTON COMPANY	Energy	Fixed Income	2216986.62	0.01	US406216BL45	4.01	Mar 01, 2030	2.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2217384.58	0.01	US29379VBA08	11.59	Mar 15, 2044	4.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2215460.11	0.01	US494550AW68	8.36	Jan 15, 2038	6.95
T-MOBILE USA INC	Communications	Fixed Income	2213812.43	0.01	US87264ADY82	14.0	Jan 15, 2056	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2213942.87	0.01	US91324PEQ19	3.75	Feb 15, 2030	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2214300.47	0.01	US404280EE54	6.5	Mar 04, 2035	5.72
QUALCOMM INCORPORATED	Technology	Fixed Income	2214773.53	0.01	US747525BN20	2.5	May 20, 2028	1.3
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2214926.41	0.01	US89115A3E02	2.14	Jan 31, 2028	4.86
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2215132.69	0.01	US785592AS57	0.93	Mar 15, 2027	5.0
BARCLAYS PLC	Banking	Fixed Income	2212668.89	0.01	US06738EAV74	12.32	Jan 10, 2047	4.95
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2212677.34	0.01	US69377FAB22	5.4	Apr 14, 2032	5.32
FIFTH THIRD BANCORP	Banking	Fixed Income	2210897.57	0.01	US316773DG20	3.36	Jul 28, 2030	4.77
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2209197.64	0.01	US17287HAD26	3.75	Feb 10, 2030	5.9
CISCO SYSTEMS INC	Technology	Fixed Income	2209846.03	0.01	US17275RBZ47	7.33	Feb 24, 2035	5.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2209987.34	0.01	US775109CG49	1.34	Mar 15, 2027	3.2
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2210520.79	0.01	US50212YAD67	2.34	Mar 15, 2029	4.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2208845.86	0.01	US904764BC04	2.21	Mar 22, 2028	3.5
VISA INC	Technology	Fixed Income	2206125.6	0.01	US92826CAL63	1.45	Apr 15, 2027	1.9
AT&T INC	Communications	Fixed Income	2206824.51	0.01	US00206RBH49	11.27	Dec 15, 2042	4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	2206841.57	0.01	US83007CAF95	6.96	Oct 01, 2034	5.58
ING GROEP NV	Banking	Fixed Income	2207353.47	0.01	US456837BL64	3.09	Mar 19, 2030	5.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2204838.91	0.01	US054989AD07	12.6	Aug 02, 2053	7.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2204259.73	0.01	US251526CU14	2.69	Nov 20, 2029	6.82
HSBC HOLDINGS PLC	Banking	Fixed Income	2201946.4	0.01	US404280DM89	8.37	Sep 15, 2037	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2202284.21	0.01	US58013MFK53	14.13	Sep 01, 2049	3.63
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	2200049.59	0.01	US17887UAB17	6.59	Apr 26, 2034	5.5
PROSUS NV MTN 144A	Communications	Fixed Income	2199374.11	0.01	US74365PAF53	5.12	Jul 13, 2031	3.06
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2197568.39	0.01	US111021AL54	2.72	Dec 04, 2028	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	2197690.68	0.01	US747525BT99	13.3	May 20, 2053	6.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2195484.91	0.01	US36321PAE07	7.37	Sep 30, 2040	2.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2195882.68	0.01	US24422EXB00	2.53	Jul 14, 2028	4.95
STATE STREET CORP	Banking	Fixed Income	2196841.87	0.01	US857477DA85	1.42	Apr 24, 2028	4.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2193890.73	0.01	US78016HZW32	6.69	Feb 01, 2034	5.15
CONOCOPHILLIPS CO	Energy	Fixed Income	2191694.96	0.01	US20826FBM77	13.82	Jan 15, 2055	5.5
EMERA US FINANCE LP	Electric	Fixed Income	2191919.06	0.01	US29103DAM83	12.01	Jun 15, 2046	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2192292.26	0.01	US052528AP13	5.63	Dec 08, 2032	6.74
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2189781.72	0.01	US92564RAB15	2.6	Dec 01, 2029	4.63
MASTERCARD INC	Technology	Fixed Income	2190151.69	0.01	US57636QAM69	3.31	Jun 01, 2029	2.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2188458.25	0.01	US10373QBL32	4.02	Apr 06, 2030	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2188745.86	0.01	US437076CF79	5.11	Mar 15, 2031	1.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	2186921.22	0.01	US036752AG89	2.11	Mar 01, 2028	4.1
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2187677.25	0.01	US00131LAH87	3.16	Apr 09, 2029	3.6
WORKDAY INC	Technology	Fixed Income	2184972.47	0.01	US98138HAJ05	5.6	Apr 01, 2032	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2181971.69	0.01	US37045XED49	5.66	Jan 09, 2033	6.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2182465.68	0.01	US82620KAT07	13.13	Mar 16, 2047	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2182658.74	0.01	US49177JAP75	13.89	Mar 22, 2053	5.05
DOMINION ENERGY INC	Electric	Fixed Income	2180720.76	0.01	US25746UDV89	6.81	May 15, 2055	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2181574.25	0.01	US126650EC08	4.68	Jun 01, 2031	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2179418.72	0.01	US126650DN71	4.55	Aug 21, 2030	1.75
BANCO SANTANDER SA	Banking	Fixed Income	2179696.69	0.01	US05971KAG40	4.66	Dec 03, 2030	2.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2180170.53	0.01	US66989HAH12	11.88	May 06, 2044	4.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2177590.92	0.01	US046353AW81	4.55	Aug 06, 2030	1.38
S&P GLOBAL INC	Technology	Fixed Income	2177751.01	0.01	US78409VBK98	5.68	Mar 01, 2032	2.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2177987.06	0.01	US00287YDZ97	3.9	Mar 15, 2030	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2176299.08	0.01	US345397A860	1.7	Aug 17, 2027	4.13
APPLE INC	Technology	Fixed Income	2174514.03	0.01	US037833BW97	8.06	Feb 23, 2036	4.5
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2175643.45	0.01	US878091BC04	9.2	Dec 16, 2039	6.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2172718.33	0.01	US48305QAD51	12.88	May 01, 2047	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	2173338.34	0.01	US747525BK80	4.25	May 20, 2030	2.15
NVIDIA CORPORATION	Technology	Fixed Income	2173809.69	0.01	US67066GAH74	14.7	Apr 01, 2050	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2173948.57	0.01	US532457DD77	5.87	Oct 15, 2032	4.55
INTEL CORPORATION	Technology	Fixed Income	2171623.71	0.01	US458140CF51	3.76	Feb 10, 2030	5.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	2169954.27	0.01	US595112BS19	5.83	Apr 15, 2032	2.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2170318.55	0.01	US539439BD02	2.43	Jun 13, 2029	4.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2168329.23	0.01	US37045VAZ31	5.71	Oct 15, 2032	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2169029.44	0.01	US58933YBK01	6.2	May 17, 2033	4.5
SHELL FINANCE US INC	Energy	Fixed Income	2169197.28	0.01	US822905AB18	4.12	Apr 06, 2030	2.75
BANK OF MONTREAL	Banking	Fixed Income	2169291.44	0.01	US06368BGS16	2.03	Dec 15, 2032	3.8
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	2169327.44	0.01	US84265VAA35	7.08	Jul 27, 2035	7.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2167182.51	0.01	US532457CY24	14.23	Feb 12, 2055	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	2162127.23	0.01	US10112RBG83	1.87	Dec 01, 2027	6.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2162594.08	0.01	US00774MBM64	7.06	Sep 10, 2034	4.95
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2163270.54	0.01	US26867LAQ32	5.9	Oct 15, 2032	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	2163284.62	0.01	US969457BZ28	5.71	Aug 15, 2032	4.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2160917.5	0.01	US694308HW04	1.96	Dec 01, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2161913.73	0.01	US00774MBC82	2.34	Jun 06, 2028	5.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2161974.27	0.01	US16412XAG07	1.19	Jun 30, 2027	5.13
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2159363.52	0.01	US65339KDE73	3.94	Aug 15, 2055	6.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2160172.68	0.01	US14448CAR51	10.82	Apr 05, 2040	3.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2160453.2	0.01	US571903BJ14	1.83	Oct 15, 2027	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2158534.31	0.01	US85325C2E16	6.84	Jan 21, 2036	6.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2156814.57	0.01	US37045XEG79	3.85	Apr 06, 2030	5.85
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2155857.76	0.01	US654579AN16	6.39	Apr 16, 2054	5.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2154393.18	0.01	US01609WBM38	4.01	May 26, 2030	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2149911.72	0.01	US911312CK05	13.58	May 14, 2055	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2150945.68	0.01	US110122DQ80	4.77	Nov 13, 2030	1.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2146940.12	0.01	US709599BW38	2.48	Aug 01, 2028	6.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2147091.79	0.01	US254709AT53	5.8	Nov 02, 2034	7.96
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2148118.03	0.01	US37045VAJ98	11.58	Apr 01, 2045	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2148144.21	0.01	US713448FM56	5.77	Jul 18, 2032	3.9
US BANCORP MTN	Banking	Fixed Income	2145827.68	0.01	US91159HJT86	3.81	Feb 12, 2031	5.05
BARCLAYS PLC	Banking	Fixed Income	2145994.94	0.01	US06738ECK91	2.6	Sep 13, 2029	6.49
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2146060.69	0.01	US13607HR535	5.7	Apr 07, 2032	3.6
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2146153.18	0.01	US12636YAF97	7.09	Jan 09, 2035	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2146433.69	0.01	US191216CT51	4.07	Mar 25, 2030	3.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2146676.62	0.01	US36267VAM54	12.93	Nov 22, 2052	6.38
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2146818.1	0.01	US62878U2B73	5.0	May 05, 2031	2.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2143917.61	0.01	US031162DB37	2.71	Aug 15, 2028	1.65
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	2144106.14	0.01	US04020EAG26	2.19	Mar 15, 2028	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	2144673.86	0.01	US404119CZ09	3.84	Mar 01, 2030	5.25
HP INC	Technology	Fixed Income	2145192.33	0.01	US428236BR31	10.17	Sep 15, 2041	6.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	2142993.28	0.01	US758750AP89	5.91	Apr 15, 2033	6.4
S&P GLOBAL INC	Technology	Fixed Income	2143087.43	0.01	US78409VBG86	3.09	May 01, 2029	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2143435.99	0.01	US29379VBX01	3.94	Jan 31, 2030	2.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	2143516.27	0.01	US749983AA01	6.65	Apr 16, 2034	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2143666.87	0.01	US82938NAC83	1.43	Apr 12, 2027	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2141386.85	0.01	US13607L8C03	1.59	Jun 28, 2027	5.24
COMCAST CORPORATION	Communications	Fixed Income	2142221.65	0.01	US20030NBY67	1.16	Feb 01, 2027	3.3
WESTPAC BANKING CORP	Banking	Fixed Income	2139512.67	0.01	US961214FK48	1.93	Nov 18, 2027	5.46
NISOURCE INC	Natural Gas	Fixed Income	2139672.89	0.01	US65473PAN50	2.23	Mar 30, 2028	5.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2139925.96	0.01	US39541EAE32	9.13	Aug 23, 2042	6.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2139942.09	0.01	US125523CF53	12.2	Jul 15, 2046	4.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	2140573.01	0.01	US06417XAG60	5.31	May 04, 2037	4.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2138171.21	0.01	US37045XEH52	2.38	Jun 23, 2028	5.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2138643.0	0.01	US350930AK91	8.94	Jan 25, 2039	6.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2135269.83	0.01	US2027A0JN00	13.4	Jul 12, 2047	3.9
INTEL CORPORATION	Technology	Fixed Income	2136032.12	0.01	US458140CM03	13.5	Feb 21, 2054	5.6
AT&T INC	Communications	Fixed Income	2133469.98	0.01	US00206RDR03	8.38	Mar 01, 2037	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2134384.68	0.01	US14040HCY99	5.76	Feb 01, 2034	5.82
TARGA RESOURCES CORP	Energy	Fixed Income	2131681.32	0.01	US87612GAF81	6.48	Mar 30, 2034	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	2132724.55	0.01	US036752AW30	5.73	Oct 15, 2032	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2132738.66	0.01	US83368RBY71	12.15	Jan 19, 2055	7.13
FISERV INC	Technology	Fixed Income	2131059.82	0.01	US337738BD90	2.15	Mar 02, 2028	5.45
NETFLIX INC 144A	Communications	Fixed Income	2131148.15	0.01	US64110LAU08	3.6	Nov 15, 2029	5.38
NXP BV	Technology	Fixed Income	2128718.1	0.01	US62954HAV06	3.24	Jun 18, 2029	4.3
VODAFONE GROUP PLC	Communications	Fixed Income	2128745.67	0.01	US92857WAQ33	8.24	Feb 27, 2037	6.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2128961.86	0.01	US345397E581	3.01	Mar 08, 2029	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2129480.57	0.01	US437076CB65	4.14	Apr 15, 2030	2.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2129535.41	0.01	US92840VAQ59	6.15	Oct 15, 2033	6.95
BROADCOM INC	Technology	Fixed Income	2129862.46	0.01	US11135FCE97	2.3	Apr 15, 2028	4.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	2130064.93	0.01	US767201AL06	10.09	Nov 02, 2040	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	2127704.31	0.01	US70450YAL74	5.55	Jun 01, 2032	4.4
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2127990.88	0.01	US39541EAD58	6.97	Feb 23, 2036	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2128079.84	0.01	US911312BY18	3.91	Apr 01, 2030	4.45
VODAFONE GROUP PLC	Communications	Fixed Income	2128320.56	0.01	US92857WBS89	12.92	Jun 19, 2049	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2126894.27	0.01	US26442CBJ27	5.94	Jan 15, 2033	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2127033.82	0.01	US49177JAK88	6.11	Mar 22, 2033	4.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2127052.22	0.01	US202712BX27	11.4	Mar 14, 2046	5.93
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	2124469.91	0.01	US472140AG79	13.17	Mar 01, 2056	6.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2124508.34	0.01	US53944YBA01	3.18	Jun 05, 2030	5.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2125279.23	0.01	US202712BV60	6.64	Mar 13, 2034	5.84
MPLX LP	Energy	Fixed Income	2125312.99	0.01	US55336VCC28	7.53	Sep 15, 2035	5.4
ORACLE CORPORATION	Technology	Fixed Income	2123877.01	0.01	US68389XBH70	8.42	Jul 15, 2036	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2121389.49	0.01	US606822AV60	2.24	Mar 02, 2028	3.96
BROADCOM INC	Technology	Fixed Income	2121975.45	0.01	US11135FBZ36	1.57	Jul 12, 2027	5.05
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2120471.88	0.01	US05565QDW50	6.33	Dec 31, 2079	6.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2120874.85	0.01	US548661EL74	6.16	Apr 15, 2033	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2116580.26	0.01	US446150BD56	6.37	Feb 02, 2035	5.71
MICROSOFT CORPORATION	Technology	Fixed Income	2116844.27	0.01	US594918BL72	12.42	Nov 03, 2045	4.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2117207.09	0.01	US701094AN45	3.32	Jun 14, 2029	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2117627.53	0.01	US91324PDK57	2.48	Jun 15, 2028	3.85
FIFTH THIRD BANCORP	Banking	Fixed Income	2117630.76	0.01	US316773DK32	2.49	Jul 27, 2029	6.34
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2117633.07	0.01	US808513CD58	2.33	May 19, 2029	5.64
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2117919.39	0.01	US09261BAK61	5.81	Apr 22, 2033	6.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2115010.74	0.01	US86944BAQ68	7.41	Aug 15, 2035	5.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2115190.25	0.01	US571748BJ05	13.06	Mar 15, 2049	4.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2115355.46	0.01	US224044CR68	2.63	Sep 15, 2028	5.45
ALPHABET INC	Technology	Fixed Income	2115499.81	0.01	US02079KAE73	12.1	Aug 15, 2040	1.9
PNC BANK NA	Banking	Fixed Income	2115857.8	0.01	US69349LAR96	2.58	Jul 26, 2028	4.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2114380.55	0.01	US83368RBX98	6.24	Jan 19, 2035	6.07
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2114698.29	0.01	US05523RAF47	4.97	Feb 15, 2031	1.9
DOMINION ENERGY INC	Electric	Fixed Income	2114906.08	0.01	US25746UDG13	4.04	Apr 01, 2030	3.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2112096.47	0.01	US532457CS55	14.4	Aug 14, 2054	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2112761.33	0.01	US82939GAP37	4.15	May 13, 2030	2.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2110852.69	0.01	US071813CL19	1.26	Feb 01, 2027	1.92
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2108916.02	0.01	US05723KAF75	13.05	Dec 15, 2047	4.08
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2108648.75	0.01	US01400EAB92	3.63	Sep 23, 2029	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2106621.95	0.01	US539830BN88	14.62	Sep 15, 2052	4.09
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2107049.73	0.01	US539830BB41	11.55	Dec 15, 2042	4.07
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2107321.96	0.01	US74977RDP64	5.57	Apr 06, 2033	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2104646.45	0.01	US65339KCM09	2.16	Feb 28, 2028	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2104842.87	0.01	US539439AX74	2.2	Mar 06, 2029	5.87
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2105451.11	0.01	US63111XAJ00	6.56	Feb 15, 2034	5.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2103416.64	0.01	US666807BU55	12.93	May 01, 2050	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2104113.31	0.01	US251526BN89	1.96	Dec 01, 2032	4.88
ENI SPA 144A	Energy	Fixed Income	2102384.49	0.01	US26874RAP38	13.07	May 15, 2054	5.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2102745.67	0.01	US16411QAS03	6.74	Aug 15, 2034	5.75
WALMART INC	Consumer Cyclical	Fixed Income	2100051.54	0.01	US931142ES82	2.82	Sep 22, 2028	1.5
BROADCOM INC 144A	Technology	Fixed Income	2100235.96	0.01	US11135FBT75	5.58	Apr 15, 2032	4.15
NATWEST GROUP PLC	Banking	Fixed Income	2100353.66	0.01	US639057AV00	3.95	May 23, 2031	5.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2101228.27	0.01	US161175CK86	12.99	Apr 01, 2053	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2101248.17	0.01	US89236TLE37	4.36	Nov 20, 2030	5.55
APPLE INC	Technology	Fixed Income	2098586.08	0.01	US037833EN61	3.48	Aug 08, 2029	3.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2098845.87	0.01	US446150BE30	3.71	Jan 15, 2031	5.27
BANCO SANTANDER SA	Banking	Fixed Income	2098863.61	0.01	US05964HAJ41	2.34	Apr 12, 2028	4.38
BANK OF MONTREAL	Banking	Fixed Income	2099215.12	0.01	US06368DH723	5.53	Jan 10, 2037	3.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2099479.61	0.01	US58933YBM66	13.91	May 17, 2053	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2096988.36	0.01	US06418GAP28	2.17	Feb 14, 2029	4.93
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2097725.04	0.01	US842587DT18	6.52	Mar 15, 2034	5.7
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2097998.14	0.01	US901928AA97	13.77	Feb 15, 2055	5.74
AIA GROUP LTD 144A	Insurance	Fixed Income	2095263.88	0.01	US00131LAK17	11.14	Sep 16, 2040	3.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2095298.07	0.01	US031162CR97	10.85	Feb 21, 2040	3.15
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	2094661.3	0.01	US69369EAF60	10.68	May 20, 2043	5.63
BPCE SA MTN 144A	Banking	Fixed Income	2092294.48	0.01	US05571AAZ84	3.66	Jan 14, 2031	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2093128.1	0.01	US10373QBN97	15.21	Nov 10, 2050	2.77
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2093597.23	0.01	US83368RBR21	2.03	Jan 10, 2029	6.45
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2089343.81	0.01	US82622RAE62	7.36	May 28, 2035	5.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2090116.29	0.01	US674599DL68	11.06	Mar 15, 2046	6.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	2090202.57	0.01	US24703TAJ51	7.27	Jul 15, 2036	8.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2087923.58	0.01	US89236TJZ93	1.38	Mar 22, 2027	3.05
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2087940.12	0.01	US759470BD89	14.73	Jan 12, 2052	3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2086608.0	0.01	US928668BS02	1.51	Jun 08, 2027	4.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2087199.65	0.01	US023135AP19	7.12	Dec 05, 2034	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	2087432.93	0.01	US595112CH45	7.34	Nov 01, 2035	6.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2087541.83	0.01	US771196AU61	9.01	Mar 01, 2039	7.0
METLIFE INC	Insurance	Fixed Income	2084923.04	0.01	US59156RAP38	5.02	Dec 15, 2066	6.4
STATE STREET CORP (FXD)	Banking	Fixed Income	2085229.84	0.01	US857477CP63	1.82	Oct 22, 2027	4.33
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2086006.41	0.01	US24703DBJ90	2.07	Feb 01, 2028	5.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	2086034.54	0.01	US25179MBG78	7.01	Sep 15, 2034	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2083820.58	0.01	US459200KH39	1.53	May 15, 2027	1.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2081692.6	0.01	US87938WAT09	1.34	Mar 08, 2027	4.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2081749.87	0.01	US04636NAF06	2.17	Mar 03, 2028	4.88
US BANCORP MTN	Banking	Fixed Income	2082447.6	0.01	US91159HJC51	1.25	Jan 27, 2028	2.21
DEERE & CO	Capital Goods	Fixed Income	2082472.75	0.01	US244199BL82	7.13	Jan 16, 2035	5.45
NATWEST GROUP PLC	Banking	Fixed Income	2082631.35	0.01	US639057AN83	6.63	Mar 01, 2035	5.78
NETFLIX INC	Communications	Fixed Income	2082741.64	0.01	US64110LAX47	3.13	May 15, 2029	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2080343.57	0.01	US86562MAR16	1.66	Jul 12, 2027	3.36
TSMC ARIZONA CORP	Technology	Fixed Income	2080835.37	0.01	US872898AC52	5.41	Oct 25, 2031	2.5
SALESFORCE INC	Technology	Fixed Income	2081477.9	0.01	US79466LAH78	2.64	Jul 15, 2028	1.5
APPLE INC	Technology	Fixed Income	2078761.91	0.01	US037833DY36	4.6	Aug 20, 2030	1.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2079356.19	0.01	US02209SAV51	12.86	Sep 16, 2046	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2079792.49	0.01	US37045XDW39	1.35	Apr 09, 2027	5.0
US BANCORP MTN	Banking	Fixed Income	2077318.59	0.01	US91159HJU59	7.09	Feb 12, 2036	5.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2077543.69	0.01	US12189LBK61	14.21	Apr 15, 2054	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2078147.8	0.01	US04636NAL73	3.03	Feb 26, 2029	4.85
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2078356.03	0.01	US67080LAA35	2.69	Nov 01, 2028	4.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2075602.18	0.01	US832696AZ12	12.96	Nov 15, 2053	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	2076476.45	0.01	US29273VBE92	7.24	Apr 01, 2035	5.7
CITIGROUP INC	Banking	Fixed Income	2076646.94	0.01	US172967BL44	5.35	Jun 15, 2032	6.63
TRUIST BANK	Banking	Fixed Income	2076858.7	0.01	US89788KAA43	4.1	Mar 11, 2030	2.25
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	2074105.31	0.01	US63861VAJ61	0.95	Oct 18, 2027	6.56
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2074262.99	0.01	US91911TAR41	5.95	Jun 12, 2033	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2075138.65	0.01	US031162CW82	4.93	Feb 25, 2031	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2072460.09	0.01	US478160DL55	7.37	Mar 01, 2035	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2072802.31	0.01	US89352HAM16	6.78	Mar 01, 2034	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2070885.26	0.01	US91324PDL31	13.12	Jun 15, 2048	4.25
AT&T INC	Communications	Fixed Income	2071053.74	0.01	US00206RNC24	7.8	Nov 01, 2035	4.9
INTEL CORPORATION	Technology	Fixed Income	2071210.3	0.01	US458140BY59	1.68	Aug 05, 2027	3.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2071745.56	0.01	US60871RAD26	10.62	May 01, 2042	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	2072209.27	0.01	US24703DBN03	6.75	Apr 15, 2034	5.4
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2069647.54	0.01	US82622RAC07	4.04	May 28, 2030	4.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2070053.09	0.01	US440452AF79	4.35	Jun 11, 2030	1.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2070569.74	0.01	US548661DZ79	15.09	Oct 15, 2050	3.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2070838.24	0.01	US025816DV84	1.68	Jul 26, 2028	5.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2068014.34	0.01	US92343VDU52	8.51	Mar 16, 2037	5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2068125.5	0.01	US78448TAK88	6.14	Jul 25, 2033	5.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2068874.89	0.01	US80414L2M63	16.87	Nov 24, 2070	3.5
ORACLE CORPORATION	Technology	Fixed Income	2068931.55	0.01	US68389XCB91	15.1	Mar 25, 2061	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2069031.89	0.01	US86562MDU18	7.16	Jan 15, 2035	5.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2066703.98	0.01	US05523RAJ68	3.09	Mar 26, 2029	5.13
CAIXABANK SA 144A	Banking	Fixed Income	2067624.55	0.01	US12803RAG92	3.04	Mar 15, 2030	5.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2067658.57	0.01	US911312CE45	13.71	May 22, 2054	5.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2065257.54	0.01	US87612BBS07	2.95	Feb 01, 2031	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2065400.11	0.01	US89157XAF87	15.32	Sep 10, 2064	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2066305.05	0.01	US694308KR71	6.55	May 15, 2034	5.8
PHILLIPS 66 CO	Energy	Fixed Income	2063428.67	0.01	US718547AR30	6.15	Jun 30, 2033	5.3
ENBRIDGE INC	Energy	Fixed Income	2063897.89	0.01	US29250NCD57	13.54	Apr 05, 2054	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2064322.55	0.01	US023135BU94	17.69	Jun 03, 2060	2.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2064374.2	0.01	US771196CM28	14.27	Mar 08, 2054	5.22
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2064640.88	0.01	US872882AJ46	2.41	Apr 23, 2028	1.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2064778.03	0.01	US666807CL48	6.82	Jun 01, 2034	4.9
BARCLAYS PLC	Banking	Fixed Income	2061856.21	0.01	US06738ECP88	1.33	Mar 12, 2028	5.67
ELEVANCE HEALTH INC	Insurance	Fixed Income	2062002.35	0.01	US036752AZ60	6.74	Jun 15, 2034	5.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2062439.89	0.01	US268317BB98	14.16	Apr 22, 2064	6.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2062512.99	0.01	US05401AAS06	2.23	May 04, 2028	6.38
KINDER MORGAN INC MTN	Energy	Fixed Income	2062589.28	0.01	US28368EAE68	4.99	Jan 15, 2032	7.75
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2060353.75	0.01	US22535WAP23	2.07	Jan 09, 2029	5.23
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2060687.63	0.01	US22534PAC77	2.51	Jul 12, 2028	5.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2061086.37	0.01	US80282KBM71	3.43	Sep 06, 2030	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2059175.19	0.01	US202712BL88	10.31	Sep 12, 2039	3.74
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2057349.96	0.01	US47214BAD01	12.26	Nov 15, 2053	7.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2057507.55	0.01	US10373QBW96	6.82	Apr 10, 2034	4.99
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2058073.09	0.01	US94106LBS79	5.58	Apr 15, 2032	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	2058120.21	0.01	US06368FAJ84	1.35	Mar 08, 2027	2.65
T-MOBILE USA INC	Communications	Fixed Income	2058345.01	0.01	US87264ACZ66	2.2	Mar 15, 2028	4.95
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	2058417.43	0.01	US64952GAF54	9.15	Nov 15, 2039	6.75
ENI SPA 144A	Energy	Fixed Income	2058582.25	0.01	US26874RAJ77	3.12	May 09, 2029	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2056195.39	0.01	US046353AT52	2.9	Jan 17, 2029	4.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	2056309.33	0.01	US512807AU29	3.05	Mar 15, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2054496.86	0.01	US80282KBF21	2.18	Mar 09, 2029	6.5
HP INC	Technology	Fixed Income	2055018.86	0.01	US40434LAN55	5.83	Jan 15, 2033	5.5
PNC BANK NA (FXD) MTN	Banking	Fixed Income	2055341.41	0.01	US69353RFZ64	1.67	Jul 21, 2028	4.43
CHEVRON USA INC	Energy	Fixed Income	2052760.73	0.01	US166756BD74	4.0	Apr 15, 2030	4.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2053079.44	0.01	US125523CB40	1.24	Mar 01, 2027	3.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2053991.72	0.01	US571676AW54	1.31	Mar 01, 2027	4.45
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2051781.18	0.01	US50212YAC84	0.59	Nov 15, 2027	4.63
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2049798.08	0.01	US45262BAG86	3.74	Feb 01, 2030	5.5
BANCO SANTANDER SA	Banking	Fixed Income	2050936.21	0.01	US05964HBB06	3.04	Mar 14, 2030	5.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	2051034.56	0.01	US70450YAH62	4.27	Jun 01, 2030	2.3
COMCAST CORPORATION	Communications	Fixed Income	2051036.01	0.01	US20030NBW02	1.2	Jan 15, 2027	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2048564.78	0.01	US694308KM84	5.91	Jun 15, 2033	6.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2049141.49	0.01	US31620MBS44	2.29	Mar 01, 2028	1.65
ORACLE CORPORATION	Technology	Fixed Income	2049420.67	0.01	US68389XBE40	7.62	May 15, 2035	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2049470.98	0.01	US86562MDG24	2.67	Sep 14, 2028	5.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2045185.76	0.01	US233853BD17	3.71	Jan 13, 2030	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	2045696.18	0.01	US17275RBV33	15.63	Feb 26, 2064	5.35
DEVON ENERGY CORPORATION	Energy	Fixed Income	2044724.6	0.01	US25179MBF95	2.3	Jan 15, 2030	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2044788.3	0.01	US674599EA94	3.56	Jul 15, 2030	8.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2044978.58	0.01	US37045XDE31	4.8	Jan 08, 2031	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2042660.74	0.01	US606822DH40	6.99	Jan 16, 2036	5.57
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2042853.07	0.01	US59217GFP90	6.17	Mar 28, 2033	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2040888.54	0.01	US38141GYK48	11.07	Jul 21, 2042	2.91
APPLE INC	Technology	Fixed Income	2040919.55	0.01	US037833EY27	2.34	May 12, 2028	4.0
T-MOBILE USA INC	Communications	Fixed Income	2041935.17	0.01	US87264ADF93	6.8	Apr 15, 2034	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	2042008.52	0.01	US036752AD58	12.78	Dec 01, 2047	4.38
BPCE SA MTN 144A	Banking	Fixed Income	2039866.52	0.01	US05571ABA25	6.75	Jan 14, 2036	6.29
NTT FINANCE CORP 144A	Communications	Fixed Income	2039976.39	0.01	US62954WAN56	4.81	Jul 02, 2031	5.14
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2040014.37	0.01	US78017DAK46	2.6	Aug 06, 2029	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2040213.22	0.01	US717081ED10	12.89	Dec 15, 2046	4.13
CROWN CASTLE INC	Communications	Fixed Income	2040488.72	0.01	US22822VBD29	3.17	Jun 01, 2029	5.6
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	2037893.24	0.01	US69369EAD13	10.15	May 03, 2042	6.0
RTX CORP	Capital Goods	Fixed Income	2038105.24	0.01	US75513ECV11	4.54	Mar 15, 2031	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2038254.56	0.01	US65339KCU25	6.69	Mar 15, 2034	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	2036229.79	0.01	US20826FBD78	15.93	Mar 15, 2062	4.03
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2036309.56	0.01	US11271LAC63	2.05	Jan 25, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2036555.04	0.01	US345397E748	1.47	May 17, 2027	5.85
ORACLE CORPORATION	Technology	Fixed Income	2036679.16	0.01	US68389XCM56	2.32	May 06, 2028	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2036805.0	0.01	US94106LBV09	3.0	Feb 15, 2029	4.88
TRANSCANADA TRUST	Energy	Fixed Income	2036875.42	0.01	US89356BAC28	1.35	Mar 15, 2077	5.3
EOG RESOURCES INC	Energy	Fixed Income	2036913.84	0.01	US26875PAY79	5.58	Jul 15, 2032	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	2034622.61	0.01	US06368LGV27	2.07	Feb 01, 2028	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2033290.68	0.01	US911312BW51	13.18	Apr 01, 2050	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2033396.99	0.01	US126650EB25	3.18	Jun 01, 2029	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2033578.56	0.01	US92343VGT52	6.06	May 09, 2033	5.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2033713.9	0.01	US539439AT62	2.63	Aug 16, 2028	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2034251.27	0.01	US92343VDR24	9.64	Mar 15, 2039	4.81
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2032827.93	0.01	US641062AS38	1.86	Sep 15, 2027	1.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2030494.4	0.01	US161175BY99	14.76	Apr 01, 2061	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2031151.86	0.01	US75513ECS81	13.74	Feb 27, 2053	5.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2028474.32	0.01	US53079EBG89	3.02	Feb 01, 2029	4.57
SYNCHRONY FINANCIAL	Banking	Fixed Income	2028659.56	0.01	US87165BAM54	1.91	Dec 01, 2027	3.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2028850.29	0.01	US174610BF15	2.91	Jan 23, 2030	5.84
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2029518.63	0.01	US01609WAU62	9.19	Dec 06, 2037	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2029666.17	0.01	US191216DL17	15.49	Mar 05, 2051	3.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2029795.0	0.01	US853254CG39	1.19	Jan 12, 2028	2.61
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2027151.69	0.01	US126650CM08	7.51	Jul 20, 2035	4.88
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2027174.84	0.01	US89117F8Z56	1.81	Oct 31, 2082	8.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2027738.78	0.01	US571748CA86	3.92	Mar 15, 2030	4.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2025387.04	0.01	US92556VAF31	13.02	Jun 22, 2050	4.0
ORACLE CORPORATION	Technology	Fixed Income	2025472.58	0.01	US68389XCU72	13.55	Sep 27, 2054	5.38
HP INC	Technology	Fixed Income	2025974.95	0.01	US40434LAM72	2.06	Jan 15, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2026066.37	0.01	US606822BU78	4.43	Jul 17, 2030	2.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2024612.13	0.01	US30212PAR64	3.93	Feb 15, 2030	3.25
APPLE INC	Technology	Fixed Income	2025046.05	0.01	US037833EW60	14.34	May 10, 2053	4.85
COMCAST CORPORATION	Communications	Fixed Income	2025247.92	0.01	US20030NCZ24	14.18	Feb 01, 2050	3.45
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2022329.69	0.01	US90353TAN00	3.79	Jan 15, 2030	4.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2020858.38	0.01	US49271VAP58	3.19	Apr 15, 2029	3.95
AES CORPORATION (THE)	Electric	Fixed Income	2020929.4	0.01	US00130HCG83	4.8	Jan 15, 2031	2.45
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	2019506.42	0.01	US00787CAE21	11.71	Aug 11, 2061	5.13
CSX CORP	Transportation	Fixed Income	2017809.9	0.01	US126408HM81	3.03	Mar 15, 2029	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2016777.51	0.01	US744448CZ26	6.59	May 15, 2034	5.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2013270.18	0.01	US413875AW58	2.34	Jun 15, 2028	4.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2013951.58	0.01	US78016HZT03	1.2	Jan 19, 2027	4.88
UBS GROUP AG 144A	Banking	Fixed Income	2013989.0	0.01	US902613AL27	11.81	Feb 11, 2043	3.18
VODAFONE GROUP PLC	Communications	Fixed Income	2014050.88	0.01	US92857WAB63	5.68	Nov 30, 2032	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2011909.11	0.01	US907818FB91	3.04	Mar 01, 2029	3.7
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2012799.45	0.01	US054561AJ49	2.19	Apr 20, 2028	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2012839.56	0.01	US532457DE50	7.76	Oct 15, 2035	4.9
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2012897.94	0.01	US09951LAA17	2.01	Sep 01, 2028	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2010203.2	0.01	US713448FE31	5.5	Oct 21, 2031	1.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2010740.21	0.01	US14040HBN44	1.3	Mar 09, 2027	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2009003.77	0.01	US13645RBH66	15.2	Dec 02, 2051	3.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2009008.72	0.01	US126650EK24	7.53	Sep 15, 2035	5.45
GEORGIA POWER COMPANY	Electric	Fixed Income	2009330.69	0.01	US373334KT78	6.03	May 17, 2033	4.95
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2009646.95	0.01	US78397DAE85	2.66	Sep 26, 2028	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2007226.53	0.01	US25160PAQ00	2.07	Jan 10, 2029	5.37
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2007414.55	0.01	US693475CD50	3.96	May 13, 2031	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2007955.87	0.01	US92344GAX43	7.54	Sep 15, 2035	5.85
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2005922.95	0.01	US55279HAW07	2.08	Jan 27, 2028	4.7
MASTERCARD INC	Technology	Fixed Income	2006135.72	0.01	US57636QAQ73	14.29	Mar 26, 2050	3.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2006138.05	0.01	US89157XAC56	15.22	Apr 05, 2064	5.64
T-MOBILE USA INC	Communications	Fixed Income	2004455.48	0.01	US87264ADU60	13.59	Nov 15, 2055	5.88
INTEL CORPORATION	Technology	Fixed Income	2002907.5	0.01	US458140BU38	5.36	Aug 12, 2031	2.0
FOX CORP	Communications	Fixed Income	2003288.81	0.01	US35137LAJ44	9.17	Jan 25, 2039	5.48
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2001189.31	0.01	US46590XAX49	12.43	Dec 01, 2052	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2001950.39	0.01	US58933YAW57	13.76	Mar 07, 2049	4.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1999998.77	0.01	US36321PAD24	4.12	Mar 31, 2034	2.16
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2000196.52	0.01	US78016HZV58	3.0	Feb 01, 2029	4.95
SYNOPSYS INC	Technology	Fixed Income	2000637.8	0.01	US871607AA58	1.4	Apr 01, 2027	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	2000822.37	0.01	US404119BY43	9.42	Jun 15, 2039	5.13
HALLIBURTON COMPANY	Energy	Fixed Income	2000889.54	0.01	US406216AY74	9.04	Sep 15, 2039	7.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2000984.24	0.01	US539439BA62	7.01	Nov 26, 2035	5.59
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2000999.42	0.01	US904678AS85	4.06	Jun 30, 2035	5.46
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1998176.04	0.01	US136385AL51	8.68	Mar 15, 2038	6.25
SHELL FINANCE US INC	Energy	Fixed Income	1998395.72	0.01	US822905AG05	14.82	Apr 06, 2050	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1998522.92	0.01	US00774MBL81	3.5	Sep 10, 2029	4.63
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1996846.59	0.01	US26867LAP58	4.43	Oct 15, 2030	4.38
US BANCORP MTN	Banking	Fixed Income	1997363.66	0.01	US91159HHR49	1.43	Apr 27, 2027	3.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1997407.91	0.01	US674599EL59	6.97	Oct 01, 2034	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1997865.88	0.01	US404119CR82	12.97	Jun 01, 2053	5.9
NATWEST GROUP PLC	Banking	Fixed Income	1995960.15	0.01	US639057AK45	2.62	Sep 13, 2029	5.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1993628.68	0.01	US92343VFV18	16.79	Nov 20, 2060	3.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	1994277.3	0.01	US25179MBH51	13.11	Sep 15, 2054	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1994902.75	0.01	US438516CK03	6.0	Feb 15, 2033	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1992179.68	0.01	US251526CW79	3.17	May 10, 2029	5.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1992584.56	0.01	US126650DW70	2.95	Jan 30, 2029	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1991078.18	0.01	US437076DD13	4.83	Jun 25, 2031	4.85
INTEL CORPORATION	Technology	Fixed Income	1991609.72	0.01	US458140CA64	5.77	Aug 05, 2032	4.15
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1991682.91	0.01	US656029AH80	5.47	Sep 22, 2031	2.08
DEVON ENERGY CORP	Energy	Fixed Income	1991755.07	0.01	US25179MAL72	10.01	Jul 15, 2041	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1989314.26	0.01	US718172DN66	3.56	Nov 01, 2029	4.63
UNICREDIT SPA 144A	Banking	Fixed Income	1989414.95	0.01	US904678AY53	4.92	Jun 03, 2032	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1989476.79	0.01	US89115KAB61	4.07	Jun 03, 2030	4.81
BANK OF NOVA SCOTIA	Banking	Fixed Income	1989832.7	0.01	US0641598X73	3.49	Apr 27, 2085	7.35
CROWN CASTLE INC	Communications	Fixed Income	1989953.21	0.01	US22822VBA89	2.03	Jan 11, 2028	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1987797.04	0.01	US29379VCG68	7.32	Feb 15, 2035	4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1987851.43	0.01	US82937JAC80	10.99	May 17, 2042	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1988348.28	0.01	US125523DA57	13.85	Jan 15, 2056	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1988458.59	0.01	US927804GW81	14.08	Sep 15, 2055	5.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1985926.55	0.01	US78017DAA63	2.12	Jan 24, 2029	4.96
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1986384.08	0.01	US55608JBN72	5.97	Jun 15, 2034	5.89
T-MOBILE USA INC	Communications	Fixed Income	1986749.91	0.01	US87264ADE29	2.92	Jan 15, 2029	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1986757.23	0.01	US49271VAF76	2.27	May 25, 2028	4.6
META PLATFORMS INC	Communications	Fixed Income	1986769.22	0.01	US30303M8S40	3.45	Aug 15, 2029	4.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1986957.85	0.01	US009158BK14	6.69	Feb 08, 2034	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1984711.46	0.01	US65339KDJ60	3.89	Mar 15, 2030	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1985633.27	0.01	US65339KCH14	1.59	Jul 15, 2027	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1985782.69	0.01	US036752BA01	13.51	Jun 15, 2054	5.65
TIME WARNER CABLE LLC	Communications	Fixed Income	1982897.5	0.01	US88732JBB35	10.07	Sep 01, 2041	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1982974.02	0.01	US03027XCE85	2.7	Nov 15, 2028	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1983272.94	0.01	US89236TGY55	4.09	Apr 01, 2030	3.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	1983581.67	0.01	US928668CP53	2.23	Mar 27, 2028	5.05
COMCAST CORPORATION	Communications	Fixed Income	1984080.93	0.01	US20030NEB38	5.67	Nov 15, 2032	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1981556.04	0.01	US58933YBT10	14.18	Sep 15, 2055	5.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1981647.56	0.01	US03073EAP07	1.96	Dec 15, 2027	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1981787.16	0.01	US92343VGY48	7.35	Feb 15, 2035	4.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1982407.96	0.01	US191216DD90	2.34	Mar 15, 2028	1.0
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1982444.18	0.01	US472140AE22	7.65	Jan 15, 2036	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1980203.04	0.01	US832696AW80	2.7	Nov 15, 2028	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1980249.27	0.01	US10373QAC42	2.63	Sep 21, 2028	3.94
JPMORGAN CHASE & CO	Banking	Fixed Income	1980872.64	0.01	US46625HRX07	1.55	Dec 01, 2027	3.63
UBS GROUP AG 144A	Banking	Fixed Income	1981193.19	0.01	US225401BP24	7.79	Mar 23, 2037	5.01
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1978560.32	0.01	US212015AS02	2.02	Jan 15, 2028	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1979443.24	0.01	US057224AZ09	10.21	Sep 15, 2040	5.13
T-MOBILE USA INC	Communications	Fixed Income	1979509.01	0.01	US87264ADA07	2.49	Jul 15, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1977102.29	0.01	US606822BZ65	0.97	Oct 13, 2027	1.64
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1977863.32	0.01	US29278GBB32	12.41	Oct 14, 2052	7.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1975272.46	0.01	US191216CM09	3.67	Sep 06, 2029	2.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1975652.24	0.01	US674599EF81	4.17	Jan 01, 2031	6.13
BPCE SA 144A	Banking	Fixed Income	1975684.63	0.01	US05583JAJ16	4.77	Jan 20, 2032	2.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1976212.1	0.01	US91324PBK75	8.52	Feb 15, 2038	6.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1976429.31	0.01	US10373QBR02	11.49	Jun 17, 2041	3.06
EXPAND ENERGY CORP	Energy	Fixed Income	1974418.46	0.01	US845467AT68	4.22	Feb 01, 2032	4.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1974925.31	0.01	US64952GAE89	6.01	May 15, 2033	5.88
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1973271.35	0.01	US817826AD20	2.24	Feb 10, 2028	1.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1973371.82	0.01	US539830BV05	1.86	Nov 15, 2027	5.1
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1970655.97	0.01	US63307A2X29	2.86	Dec 18, 2028	5.6
NATWEST GROUP PLC	Banking	Fixed Income	1970790.49	0.01	US639057AS70	3.4	Aug 15, 2030	4.96
CITIGROUP INC	Banking	Fixed Income	1971297.13	0.01	US172967JU60	12.15	Jul 30, 2045	4.65
MPLX LP	Energy	Fixed Income	1969317.75	0.01	US55336VBV18	6.03	Mar 01, 2033	5.0
PACIFICORP	Electric	Fixed Income	1969921.05	0.01	US695114CZ98	13.33	Dec 01, 2053	5.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1970135.42	0.01	US055451AZ15	2.16	Feb 28, 2028	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1970270.54	0.01	US53944YAD58	1.19	Jan 11, 2027	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1967747.96	0.01	US49177JAF93	2.21	Mar 22, 2028	5.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	1968075.9	0.01	US70450YAE32	3.66	Oct 01, 2029	2.85
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1966458.11	0.01	US191241AH15	3.92	Jan 22, 2030	2.75
VAR ENERGI ASA 144A	Energy	Fixed Income	1966836.51	0.01	US92212WAE03	5.29	Nov 15, 2032	8.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1967330.37	0.01	US771196CQ32	7.17	Sep 09, 2034	4.59
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1967338.26	0.01	US268789AB07	8.48	Apr 30, 2038	6.65
WALT DISNEY CO	Communications	Fixed Income	1964912.6	0.01	US254687EB89	7.5	Dec 15, 2035	6.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1965994.27	0.01	US345397G495	3.49	Nov 07, 2029	5.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1966022.58	0.01	US045054AL70	2.58	Nov 01, 2029	4.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1963718.33	0.01	US90353TAQ31	14.08	Sep 15, 2054	5.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1964341.74	0.01	US16412XAJ46	3.58	Nov 15, 2029	3.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1964494.59	0.01	US10373QBX79	3.06	Apr 10, 2029	4.7
MSCI INC 144A	Technology	Fixed Income	1960814.14	0.01	US55354GAH39	2.91	Nov 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1961034.17	0.01	US91324PEE88	11.41	May 15, 2041	3.05
CITIGROUP INC	Banking	Fixed Income	1961131.68	0.01	US17327CAU71	7.02	Sep 19, 2039	5.41
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1961187.34	0.01	US00388WAM38	6.17	Apr 24, 2033	4.7
VINCI SA 144A	Transportation	Fixed Income	1961457.8	0.01	US927320AA96	3.18	Apr 10, 2029	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1958566.07	0.01	US161175CQ56	3.14	Jun 01, 2029	6.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1958828.43	0.01	US641062BH63	6.1	Mar 14, 2033	4.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1959273.43	0.01	US224044CS42	6.03	Jun 15, 2033	5.7
VODAFONE GROUP PLC	Communications	Fixed Income	1959617.78	0.01	US92857TAH05	3.69	Feb 15, 2030	7.88
ENERGY TRANSFER LP	Energy	Fixed Income	1959712.36	0.01	US29273RBJ77	11.1	Dec 15, 2045	6.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1956977.99	0.01	US00388WAP68	8.67	Mar 09, 2037	4.75
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1957627.05	0.01	US84265VAE56	9.51	Apr 16, 2040	6.75
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1957806.3	0.01	US89788JAF66	1.69	Jul 24, 2028	4.42
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1958176.95	0.01	US21987BBG23	6.36	Jan 08, 2034	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1954161.05	0.01	US126650EL07	13.39	Sep 15, 2055	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1954512.53	0.01	US91324PFB31	6.83	Apr 15, 2034	5.0
UBS GROUP AG 144A	Banking	Fixed Income	1954983.96	0.01	US225401BC11	1.1	Dec 22, 2027	6.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1952626.74	0.01	US031162DH07	3.46	Aug 18, 2029	4.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1952893.4	0.01	US775109DF56	6.6	Feb 15, 2034	5.3
ENI SPA 144A	Energy	Fixed Income	1952933.27	0.01	US26874RAE80	2.69	Sep 12, 2028	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1953072.89	0.01	US78016EZD20	1.47	May 04, 2027	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1953142.9	0.01	US404280CK33	4.43	Aug 18, 2031	2.36
AVANGRID INC	Electric	Fixed Income	1953772.0	0.01	US05351WAB90	3.24	Jun 01, 2029	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1951183.09	0.01	US907818FX12	5.66	Feb 14, 2032	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1949787.32	0.01	US606822CS14	2.17	Feb 22, 2029	5.42
WALMART INC	Consumer Cyclical	Fixed Income	1950065.26	0.01	US931142FN86	3.98	Apr 28, 2030	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1950604.99	0.01	US404119BW86	2.62	Feb 01, 2029	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1947949.72	0.01	US89788MAU62	3.96	May 20, 2031	5.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	1948499.06	0.01	US24703TAH95	3.93	Jul 15, 2030	6.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1948935.46	0.01	US06051GHA04	12.64	Jan 23, 2049	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	1946362.56	0.01	US87612GAK76	7.17	Feb 15, 2035	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1946894.71	0.01	US438516CY07	3.8	Feb 01, 2030	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1945443.09	0.01	US37045XEQ51	1.46	May 08, 2027	5.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1945745.54	0.01	US30212PAP09	2.1	Feb 15, 2028	3.8
APPLE INC	Technology	Fixed Income	1946178.6	0.01	US037833EK23	15.88	Aug 05, 2051	2.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1943568.85	0.01	US02209SBM44	11.07	Feb 04, 2041	3.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1944349.44	0.01	US641062AL84	9.79	Sep 24, 2038	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1944398.98	0.01	US674599EJ04	3.36	Aug 01, 2029	5.2
MPLX LP	Energy	Fixed Income	1942652.4	0.01	US55336VAK61	1.17	Mar 01, 2027	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1943063.25	0.01	US53944YAQ61	11.25	Dec 14, 2046	3.37
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1943278.83	0.01	US375558BT99	15.51	Oct 01, 2050	2.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1940293.75	0.01	US668138AA80	13.35	Sep 30, 2047	3.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1940640.38	0.01	US21871XAD12	1.39	Apr 05, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1940669.29	0.01	US25160PAG28	5.22	Jan 07, 2033	3.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1940834.23	0.01	US110122DL93	12.96	Feb 20, 2048	4.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1941127.25	0.01	US378272BU12	6.66	Apr 04, 2034	5.63
AES CORPORATION (THE)	Electric	Fixed Income	1941377.08	0.01	US00130HCH66	2.34	Jun 01, 2028	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1941511.76	0.01	US91324PFQ00	7.38	Jun 15, 2035	5.3
ALPHABET INC	Technology	Fixed Income	1938934.52	0.01	US02079KAG22	19.03	Aug 15, 2060	2.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1939999.69	0.01	US04316JAP49	13.8	Feb 15, 2055	5.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	1937589.44	0.01	US969457BY52	4.94	Mar 15, 2031	2.6
BANK OF MONTREAL MTN	Banking	Fixed Income	1938551.73	0.01	US06368LWU69	2.64	Sep 25, 2028	5.72
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1936030.12	0.01	US14149YBJ64	1.51	Jun 15, 2027	3.41
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1936232.25	0.01	US74432QCF00	14.51	Mar 13, 2051	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	1936262.38	0.01	US501044DX60	15.1	Sep 15, 2064	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1936583.52	0.01	US10373QCB41	3.61	Nov 25, 2029	4.87
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1936965.04	0.01	US456873AD03	3.09	Mar 21, 2029	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1934880.49	0.01	US06406YAA01	3.51	Aug 23, 2029	3.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1935451.86	0.01	US911312BM79	1.9	Nov 15, 2027	3.05
COMCAST CORPORATION	Communications	Fixed Income	1932708.18	0.01	US20030NEC11	6.06	Feb 15, 2033	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1932997.53	0.01	US437076CC49	10.94	Apr 15, 2040	3.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1933557.0	0.01	US539830BX60	13.74	Nov 15, 2054	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1932010.07	0.01	US06406RBW60	6.66	Mar 14, 2035	5.19
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1932083.15	0.01	US824348AX47	12.59	Jun 01, 2047	4.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1932325.51	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1932333.32	0.01	US701094AS32	3.49	Sep 15, 2029	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1929641.99	0.01	US00287YDY23	2.21	Mar 15, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1929919.76	0.01	US86562MDJ62	6.36	Sep 14, 2033	5.81
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1929956.77	0.01	US37045XFB73	3.69	Jan 07, 2030	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1930358.14	0.01	US606822BR40	4.06	Feb 25, 2030	2.56
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1930674.75	0.01	US341099CL11	8.72	Jun 15, 2038	6.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1930855.5	0.01	US718172BL29	12.03	Nov 10, 2044	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1928822.45	0.01	US404280AM17	10.3	Jan 14, 2042	6.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1929006.53	0.01	US023135BR65	1.58	Jun 03, 2027	1.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1929533.59	0.01	US744320BK76	5.44	Sep 01, 2052	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1926895.8	0.01	US595620AT22	3.18	Apr 15, 2029	3.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1927384.15	0.01	US502431AP47	1.19	Jan 15, 2027	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	1925379.67	0.01	US29273VAT70	4.22	Dec 01, 2030	6.4
WESTPAC BANKING CORP	Banking	Fixed Income	1926006.19	0.01	US961214FN86	2.78	Nov 17, 2028	5.54
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1926394.56	0.01	US58933YBF16	15.73	Dec 10, 2051	2.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1922358.13	0.01	US571676BD64	14.95	May 01, 2065	5.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1922844.51	0.01	US871829BL07	3.77	Apr 01, 2030	5.95
APPLE INC	Technology	Fixed Income	1920700.7	0.01	US037833EZ91	4.03	May 12, 2030	4.2
COMCAST CORPORATION	Communications	Fixed Income	1920882.2	0.01	US20030NBU46	13.18	Jul 15, 2046	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1921915.66	0.01	US66989HAQ11	1.29	Feb 14, 2027	2.0
WESTPAC BANKING CORP	Banking	Fixed Income	1920436.87	0.01	US961214EF61	3.43	Jul 24, 2034	4.11
WESTPAC BANKING CORP	Banking	Fixed Income	1917987.94	0.01	US961214EX77	5.4	Nov 18, 2036	3.02
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1918005.58	0.01	US21871XAH26	5.6	Apr 05, 2032	3.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1916119.51	0.01	US78017DAF50	1.39	Mar 27, 2028	4.71
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1916294.62	0.01	US83368RBL50	5.37	Jun 15, 2033	6.22
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1916544.68	0.01	US63111XAH44	2.41	Jun 28, 2028	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1917269.16	0.01	US404119CB31	14.39	Jul 15, 2051	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1917334.82	0.01	US25278XBA63	13.04	Apr 18, 2054	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1917380.9	0.01	US717081EP40	2.63	Sep 15, 2028	3.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1915599.76	0.01	US717081EV18	13.76	Mar 15, 2049	4.0
EQUINIX INC	Technology	Fixed Income	1913316.55	0.01	US29444UBS42	5.05	May 15, 2031	2.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1913611.84	0.01	US10112RBH66	6.28	Jan 15, 2034	6.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1913624.33	0.01	US853254BU32	4.79	Feb 18, 2036	3.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1913801.63	0.01	US110122DK11	12.87	Nov 15, 2047	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1914061.0	0.01	US718172DG16	2.99	Feb 13, 2029	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1911642.78	0.01	US161175BZ64	10.91	Jun 01, 2041	3.5
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1910042.53	0.01	US71675CAE84	16.61	Apr 28, 2061	3.4
KINDER MORGAN INC	Energy	Fixed Income	1910866.73	0.01	US49456BAP67	2.09	Mar 01, 2028	4.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1911011.9	0.01	US822582AN22	9.93	Mar 25, 2040	5.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1911048.93	0.01	US83444MAQ42	4.59	Mar 13, 2031	5.45
EXELON CORPORATION	Electric	Fixed Income	1908519.1	0.01	US30161NAX93	4.0	Apr 15, 2030	4.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1908760.61	0.01	US89157XAA90	6.78	Apr 05, 2034	5.15
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1909794.73	0.01	US801060AD60	2.4	Jun 19, 2028	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1906989.36	0.01	US37045XBT28	1.04	Jan 17, 2027	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1907193.84	0.01	US89788NAA81	5.68	Jul 28, 2033	4.92
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1907424.96	0.01	US04636NAK90	1.23	Feb 26, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1907672.17	0.01	US693475BT12	0.96	Oct 20, 2027	6.62
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1907715.31	0.01	US64952WEY57	2.08	Jan 09, 2028	4.85
ORACLE CORPORATION	Technology	Fixed Income	1907765.85	0.01	US68389XCV55	14.52	Sep 27, 2064	5.5
SHELL FINANCE US INC	Energy	Fixed Income	1907812.05	0.01	US822905AF22	3.75	Nov 07, 2029	2.38
FIFTH THIRD BANCORP	Banking	Fixed Income	1907870.32	0.01	US316773CH12	8.17	Mar 01, 2038	8.25
CAIXABANK SA 144A	Banking	Fixed Income	1907919.99	0.01	US12803RAH75	6.5	Jun 15, 2035	6.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1907921.84	0.01	US161175CS13	7.54	Dec 01, 2035	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1905899.13	0.01	US548661DU82	3.95	Apr 15, 2030	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1906275.47	0.01	US92343VCX01	13.17	Sep 15, 2048	4.52
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1906297.09	0.01	US303901BR22	13.17	Mar 22, 2054	6.35
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1906543.58	0.01	US571676AV71	6.07	Apr 20, 2033	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1906651.71	0.01	US126650DY37	6.08	Jun 01, 2033	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1904663.14	0.01	US438516CX24	1.63	Jul 30, 2027	4.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1902904.13	0.01	US69351UBD46	14.19	Aug 15, 2055	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1903267.66	0.01	US437076BT82	1.78	Sep 14, 2027	2.8
WALT DISNEY CO	Communications	Fixed Income	1901669.42	0.01	US254687DZ66	6.99	Dec 15, 2034	6.2
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1901732.42	0.01	US68218WAA27	12.73	May 15, 2055	6.72
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1901914.11	0.01	US75102XAE67	7.5	Feb 25, 2037	6.7
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1902264.55	0.01	US984851AF24	2.28	Jun 01, 2028	4.75
BANCO SANTANDER SA	Banking	Fixed Income	1899283.18	0.01	US05971KAF66	4.16	May 28, 2030	3.49
FEDEX CORP	Transportation	Fixed Income	1899402.19	0.01	US31428XBV73	3.49	Aug 05, 2029	3.1
BROWN & BROWN INC	Insurance	Fixed Income	1899773.27	0.01	US115236AN13	13.3	Jun 23, 2055	6.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1900177.4	0.01	US74445PAF99	3.85	May 15, 2030	5.45
ENEL FIN INTL 144A	Electric	Fixed Income	1898884.97	0.01	US29268BAC54	8.33	Sep 15, 2037	6.8
PHILLIPS 66	Energy	Fixed Income	1898889.71	0.01	US718546AW42	4.76	Dec 15, 2030	2.15
TARGA RESOURCES CORP	Energy	Fixed Income	1896639.22	0.01	US87612GAM33	7.44	Aug 15, 2035	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1896828.44	0.01	US437076CQ35	15.01	Apr 15, 2052	3.63
KBC GROEP NV MTN 144A	Banking	Fixed Income	1894779.6	0.01	US48241FAD69	3.58	Oct 16, 2030	4.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1894823.12	0.01	US60687YDB20	6.06	Jul 06, 2034	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1894995.71	0.01	US606822DG66	3.71	Jan 16, 2031	5.2
METLIFE INC	Insurance	Fixed Income	1895046.04	0.01	US59156RCQ92	7.1	Mar 15, 2055	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1895182.28	0.01	US91324PDX78	4.27	May 15, 2030	2.0
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1895409.15	0.01	US48667QAP00	11.42	Apr 19, 2047	5.75
EXXON MOBIL CORP	Energy	Fixed Income	1895638.29	0.01	US30231GAZ54	14.73	Aug 16, 2049	3.1
METLIFE INC	Insurance	Fixed Income	1896102.32	0.01	US59156RAM07	7.36	Jun 15, 2035	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1893504.73	0.01	US606822CL60	1.62	Jul 20, 2028	5.02
3M CO	Capital Goods	Fixed Income	1893993.28	0.01	US88579YAY77	1.87	Oct 15, 2027	2.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1891814.27	0.01	US11271LAD47	3.03	Mar 29, 2029	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	1890237.79	0.01	US92857WCB46	14.58	Jun 28, 2064	5.88
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1891158.64	0.01	US880451AV10	2.72	Oct 15, 2028	7.0
EXELON CORPORATION	Electric	Fixed Income	1891172.84	0.01	US30161NBL47	13.49	Mar 15, 2053	5.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1888664.93	0.01	US055451BJ63	3.83	Feb 21, 2030	5.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1888804.8	0.01	US80413MAB00	11.41	Apr 08, 2044	5.5
ORACLE CORPORATION	Technology	Fixed Income	1888911.76	0.01	US68389XCS27	3.58	Sep 27, 2029	4.2
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	1889827.19	0.01	US43475RAD89	7.35	Apr 07, 2035	5.4
BARCLAYS PLC	Banking	Fixed Income	1887455.72	0.01	US06738ECA10	5.48	Aug 09, 2033	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1887535.5	0.01	US925650AC72	3.79	Feb 15, 2030	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1887614.34	0.01	US65535HAZ29	1.23	Jan 22, 2027	2.33
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1887896.46	0.01	US04685A3Q28	2.91	Jan 09, 2029	5.58
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1887941.78	0.01	US21871XAF69	3.16	Apr 05, 2029	3.85
MPLX LP	Energy	Fixed Income	1887947.7	0.01	US55336VCA61	4.63	Feb 15, 2031	4.8
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1888150.18	0.01	US74977RDS04	2.17	Feb 28, 2029	5.56
FEDEX CORP	Transportation	Fixed Income	1888267.2	0.01	US31428XBE58	11.84	Nov 15, 2045	4.75
BROADCOM INC	Technology	Fixed Income	1888517.7	0.01	US11135FCG46	5.45	Apr 15, 2032	5.2
COMCAST CORPORATION	Communications	Fixed Income	1885689.58	0.01	US20030NCJ81	9.4	Mar 01, 2038	3.9
PROSUS NV MTN 144A	Communications	Fixed Income	1886225.06	0.01	US74365PAE88	13.49	Feb 08, 2051	3.83
CITIGROUP INC	Banking	Fixed Income	1886274.57	0.01	US172967LJ87	12.01	Apr 24, 2048	4.28
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1886426.47	0.01	US808513BP97	2.32	Mar 20, 2028	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	1884449.85	0.01	US038222AL98	1.3	Apr 01, 2027	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1884808.48	0.01	US13607LWW98	6.27	Oct 03, 2033	6.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1882568.83	0.01	US05526DBN49	3.88	Apr 02, 2030	4.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1883012.18	0.01	US459200LG47	3.82	Feb 10, 2030	4.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1883317.32	0.01	US171239AL07	3.43	Aug 15, 2029	4.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1883592.19	0.01	US69120VBB62	2.29	Jun 13, 2028	7.95
APPLOVIN CORP	Communications	Fixed Income	1881347.01	0.01	US03831WAB46	3.61	Dec 01, 2029	5.13
ROYAL BANK OF CANADA	Banking	Fixed Income	1880450.04	0.01	US780082AT05	6.24	Nov 24, 2084	6.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1880590.44	0.01	US023135CQ73	3.6	Dec 01, 2029	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1880831.92	0.01	US713448GC65	7.3	Feb 07, 2035	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1879045.32	0.01	US575718AF80	18.07	Jul 01, 2116	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1879179.9	0.01	US023135CC87	16.95	May 12, 2061	3.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1879325.53	0.01	US22535WAS61	5.74	Sep 25, 2033	4.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1877138.87	0.01	US91324PCQ37	7.69	Jul 15, 2035	4.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1877344.56	0.01	US25243YBG35	1.8	Oct 24, 2027	5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1877584.42	0.01	US41068XAF78	6.52	Jul 01, 2034	6.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1875068.53	0.01	US65535HAY53	2.61	Jul 14, 2028	2.17
CISCO SYSTEMS INC	Technology	Fixed Income	1875115.58	0.01	US17275RBW16	2.16	Feb 24, 2028	4.55
FEDEX CORP	Transportation	Fixed Income	1875894.26	0.01	US31428XDP87	11.19	Jan 15, 2044	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1876162.15	0.01	US37045XEX03	1.64	Jul 15, 2027	5.35
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1876448.24	0.01	US49177JAS15	5.48	May 22, 2032	4.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	1873731.54	0.01	US260543DH36	12.07	May 15, 2053	6.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1874871.91	0.01	US58933YAJ47	11.63	May 18, 2043	4.15
COMCAST CORPORATION	Communications	Fixed Income	1874925.58	0.01	US20030NBM20	7.13	Aug 15, 2034	4.2
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1872319.59	0.01	US26884TAV44	2.29	May 01, 2028	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1872374.14	0.01	US478160DK72	5.38	Mar 01, 2032	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1873341.3	0.01	US94106LCF40	14.13	Oct 15, 2054	5.35
WALMART INC	Consumer Cyclical	Fixed Income	1873413.81	0.01	US931142FP35	7.37	Apr 28, 2035	4.9
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1870726.73	0.01	US880451AZ24	4.01	Mar 01, 2030	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1871198.38	0.01	US437076CS90	5.81	Sep 15, 2032	4.5
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	1871211.72	0.01	US225401BM92	4.36	Sep 23, 2031	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1871301.05	0.01	US91324PEH10	3.19	May 15, 2029	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1871349.38	0.01	US931142EX77	1.76	Sep 09, 2027	3.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1871419.81	0.01	US842587DS35	2.99	Mar 15, 2029	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1871904.16	0.01	US606822DK78	3.87	Apr 24, 2031	5.16
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1869365.69	0.01	US134429BG35	2.15	Mar 15, 2028	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1869962.7	0.01	US75513ECH27	1.26	Mar 15, 2027	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1869996.24	0.01	US13608JAA51	3.12	Apr 08, 2029	5.26
PAYPAL HOLDINGS INC	Technology	Fixed Income	1870235.69	0.01	US70450YAM57	13.62	Jun 01, 2052	5.05
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1867930.44	0.01	US05565QDX34	7.04	Dec 31, 2079	6.13
FIFTH THIRD BANCORP	Banking	Fixed Income	1868058.9	0.01	US316773DE71	1.42	Apr 25, 2028	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1868078.01	0.01	US718172CJ63	3.48	Aug 15, 2029	3.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1868203.44	0.01	US853254CU23	5.95	Jul 06, 2034	6.3
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1866032.46	0.01	US632525AU59	4.5	Aug 21, 2030	2.33
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1866073.95	0.01	US053015AF05	4.64	Sep 01, 2030	1.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1866515.5	0.01	US437076CD22	14.74	Apr 15, 2050	3.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1866768.89	0.01	US125523CQ19	14.72	Mar 15, 2051	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	1867144.77	0.01	US969457CK40	2.55	Aug 15, 2028	5.3
MASTERCARD INC	Technology	Fixed Income	1864350.58	0.01	US57636QBA13	2.08	Jan 15, 2028	4.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1864680.31	0.01	US126650DJ69	4.0	Apr 01, 2030	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1865459.44	0.01	US808513AU91	2.09	Jan 25, 2028	3.2
META PLATFORMS INC	Communications	Fixed Income	1865552.16	0.01	US30303M8K14	15.62	Aug 15, 2062	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1865821.81	0.01	US375558CC55	7.43	Jun 15, 2035	5.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1863116.66	0.01	US83368RBH49	1.2	Jan 19, 2028	2.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1863652.76	0.01	US03835VAJ52	14.84	Dec 01, 2051	3.1
PACIFICORP	Electric	Fixed Income	1864132.82	0.01	US695114DA39	13.32	May 15, 2054	5.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1861417.55	0.01	US86964WAJ18	4.63	Jan 15, 2031	3.75
AKER BP ASA 144A	Energy	Fixed Income	1861605.97	0.01	US00973RAM51	5.97	Jun 13, 2033	6.0
DUKE ENERGY CORP	Electric	Fixed Income	1861691.35	0.01	US26441CBT18	5.73	Aug 15, 2032	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1861784.61	0.01	US21987BAW81	1.63	Aug 01, 2027	3.63
S&P GLOBAL INC	Technology	Fixed Income	1862296.32	0.01	US78409VBJ26	3.15	Mar 01, 2029	2.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1862541.04	0.01	US29278GAY44	13.11	Jun 15, 2052	5.5
EQUINIX INC	Technology	Fixed Income	1862555.68	0.01	US29444UBH86	4.4	Jul 15, 2030	2.15
AKER BP ASA 144A	Energy	Fixed Income	1859827.74	0.01	US00973RAF01	3.8	Jan 15, 2030	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1860535.61	0.01	US110122DY15	4.46	Feb 01, 2031	5.75
DUKE ENERGY CORP	Electric	Fixed Income	1859202.68	0.01	US26441CAT27	13.02	Sep 01, 2046	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1859318.07	0.01	US46625HJU59	11.63	Feb 01, 2044	4.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1858026.28	0.01	US14040HCH66	1.03	Nov 02, 2027	1.88
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1858242.5	0.01	US225313AN57	11.4	Jan 11, 2041	2.81
HALLIBURTON COMPANY	Energy	Fixed Income	1855984.23	0.01	US406216BJ98	7.65	Nov 15, 2035	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	1856650.45	0.01	US404280FB07	7.51	Sep 10, 2036	5.74
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1853931.46	0.01	US02364WAJ45	7.12	Mar 01, 2035	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1853932.09	0.01	US86562MDN74	4.86	Jul 09, 2031	5.42
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1853995.53	0.01	US12704PAB40	3.71	Jan 09, 2030	5.13
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1854481.74	0.01	US26139PAB94	2.73	Sep 26, 2028	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1854789.01	0.01	US29379VBC63	11.72	Feb 15, 2045	5.1
CITIGROUP INC	Banking	Fixed Income	1855189.76	0.01	US172967PN53	3.58	Nov 19, 2034	5.59
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1852229.63	0.01	US88731EAJ91	5.8	Jul 15, 2033	8.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1852542.79	0.01	US532457CK20	3.0	Feb 09, 2029	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1852670.16	0.01	US02364WBE49	11.18	Jul 16, 2042	4.38
COMCAST CORPORATION	Communications	Fixed Income	1853111.63	0.01	US20030NDL29	15.14	Jan 15, 2051	2.8
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	1853491.39	0.01	US682680CR25	3.9	Sep 01, 2030	6.5
TSMC ARIZONA CORP	Technology	Fixed Income	1853541.61	0.01	US872898AE19	15.48	Oct 25, 2051	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1853615.27	0.01	US89115KAD28	2.42	Jun 02, 2028	4.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1850673.59	0.01	US64952WEZ23	6.1	Jan 28, 2033	4.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1850675.24	0.01	US744320BA94	13.78	Dec 07, 2049	3.94
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1851484.27	0.01	US91127KAH59	1.87	Oct 07, 2032	3.86
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1851872.19	0.01	US89788MAM47	5.86	Jan 26, 2034	5.12
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1849380.97	0.01	US11102AAE10	3.67	Nov 08, 2029	3.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1849828.84	0.01	US00388WAG69	3.95	Apr 23, 2030	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1850008.21	0.01	US268317AT16	12.74	Sep 21, 2048	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1850073.8	0.01	US98978VAH69	11.24	Feb 01, 2043	4.7
CSX CORP	Transportation	Fixed Income	1850221.8	0.01	US126408HJ52	2.13	Mar 01, 2028	3.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1850501.68	0.01	US89788MAE21	2.53	Jun 07, 2029	1.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	1848259.77	0.01	US036752BD40	7.26	Feb 15, 2035	5.2
RWE FINANCE US LLC 144A	Electric	Fixed Income	1848468.48	0.01	US749983AB83	13.24	Apr 16, 2054	6.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1848619.81	0.01	US20826FBE51	13.48	May 15, 2053	5.3
ATHENE HOLDING LTD	Insurance	Fixed Income	1848678.9	0.01	US04686JAL52	12.66	May 19, 2055	6.63
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1848882.52	0.01	US369604CA96	7.91	Jan 29, 2036	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1846750.04	0.01	US713448GK81	7.56	Jul 23, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	1845275.54	0.01	US20030NEF42	13.34	May 15, 2053	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	1844417.92	0.01	US373334LA78	4.67	Mar 15, 2031	4.85
EATON CORPORATION	Capital Goods	Fixed Income	1844424.36	0.01	US278062AH73	6.24	Mar 15, 2033	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1844491.88	0.01	US693475BA21	4.99	Apr 23, 2032	2.31
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1841856.61	0.01	US375558BM47	1.27	Mar 01, 2027	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1842068.74	0.01	US717081EC37	8.7	Dec 15, 2036	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1842225.32	0.01	US437076BX94	13.16	Dec 06, 2048	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	1842361.2	0.01	US001055BJ00	4.01	Apr 01, 2030	3.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1840440.08	0.01	US21987BAX64	12.45	Aug 01, 2047	4.5
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1840908.1	0.01	US65339KDF49	7.12	Aug 15, 2055	6.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1841406.57	0.01	US026874DS37	6.09	Mar 27, 2033	5.13
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1838700.94	0.01	US42218SAM08	13.16	Jun 15, 2054	5.88
SWEDBANK AB MTN 144A	Banking	Fixed Income	1839209.41	0.01	US87020PAT49	1.82	Sep 20, 2027	5.34
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1839266.35	0.01	US87938WAW38	12.53	Mar 06, 2048	4.89
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1839269.39	0.01	US06406RBV87	3.09	Mar 14, 2030	4.97
ENERGY TRANSFER LP	Energy	Fixed Income	1839638.89	0.01	US29273VBF67	13.17	Apr 01, 2055	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1839731.63	0.01	US91324PED06	5.08	May 15, 2031	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1837056.46	0.01	US694308KQ98	3.13	May 15, 2029	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1837204.44	0.01	US29379VBQ59	13.13	Feb 15, 2048	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1837449.86	0.01	US06418GAQ01	3.81	Feb 14, 2031	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1835939.95	0.01	US209111GG25	13.37	Nov 15, 2053	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1836299.45	0.01	US437076CP51	5.73	Apr 15, 2032	3.25
VAR ENERGI ASA 144A	Energy	Fixed Income	1836800.49	0.01	US92212WAD20	1.98	Jan 15, 2028	7.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1836871.4	0.01	US717081FB45	5.42	Aug 18, 2031	1.75
ING GROEP NV	Banking	Fixed Income	1833959.23	0.01	US456837BS18	7.17	Mar 25, 2036	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1834290.55	0.01	US37045XDS27	5.51	Jan 12, 2032	3.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1834904.45	0.01	US161175CC60	13.98	Dec 01, 2061	4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1834907.58	0.01	US928668BW14	2.61	Sep 12, 2028	5.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1835122.48	0.01	US02364WBH79	3.15	Apr 22, 2029	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1833386.8	0.01	US87612EBP07	5.81	Sep 15, 2032	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1833595.38	0.01	US29379VAY92	11.37	Feb 15, 2043	4.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1833661.82	0.01	US641062BD59	5.89	Oct 01, 2032	4.3
EBAY INC	Consumer Cyclical	Fixed Income	1833897.09	0.01	US278642AW32	4.05	Mar 11, 2030	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1831299.99	0.01	US00287YDA47	11.6	Jun 15, 2044	4.85
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1831302.75	0.01	US36321PAC41	10.09	Sep 30, 2040	3.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1831562.68	0.01	US01609WAX02	4.91	Feb 09, 2031	2.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1831993.68	0.01	US771196CP58	3.53	Sep 09, 2029	4.2
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1829705.94	0.01	US58507LBC28	6.21	Mar 30, 2033	4.5
BANCO SANTANDER SA	Banking	Fixed Income	1829792.49	0.01	US05964HAB15	1.43	Apr 11, 2027	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1829797.17	0.01	US72650RBN17	4.38	Sep 15, 2030	3.8
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1829862.02	0.01	US872882AG07	4.7	Sep 28, 2030	1.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1829908.94	0.01	US842587DE49	4.0	Apr 30, 2030	3.7
US BANCORP MTN	Banking	Fixed Income	1830506.03	0.01	US91159HHS22	2.31	Apr 26, 2028	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1830688.31	0.01	US036752BF97	14.64	Nov 01, 2064	5.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1830847.34	0.01	US191216DS69	14.0	May 13, 2054	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1827949.56	0.01	US126650EF39	13.09	Jun 01, 2054	6.05
NATWEST GROUP PLC	Banking	Fixed Income	1828585.41	0.01	US639057AP32	2.97	Jun 01, 2034	6.47
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1828829.37	0.01	US714046AG46	3.59	Sep 15, 2029	3.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1828955.02	0.01	US91324PDS83	3.57	Aug 15, 2029	2.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1826376.65	0.01	US89352HAD17	8.56	Oct 15, 2037	6.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1826808.47	0.01	US00131LAQ86	6.72	Apr 05, 2034	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1827413.32	0.01	US404121AL94	13.4	Sep 15, 2054	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1827529.62	0.01	US084664CV10	15.49	Oct 15, 2050	2.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1827592.18	0.01	US29278NAF06	2.3	Jun 15, 2028	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1827622.12	0.01	US28504DAD57	12.48	May 23, 2053	6.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1827758.14	0.01	US11271LAL62	13.42	Mar 04, 2054	5.97
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1825714.45	0.01	US053015AG87	2.46	May 15, 2028	1.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1825720.88	0.01	US071813CS61	5.67	Feb 01, 2032	2.54
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1825757.07	0.01	US44891ADL89	2.07	Jan 07, 2028	5.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1823586.61	0.01	US72650RBQ48	7.18	Jun 15, 2035	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1823767.77	0.01	US13607LNG40	2.26	Apr 28, 2028	5.0
ING GROEP NV	Banking	Fixed Income	1823890.36	0.01	US456837BM48	6.73	Mar 19, 2035	5.55
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1824299.53	0.01	US034863AW07	3.81	Apr 01, 2030	5.63
OMNICOM GROUP INC	Communications	Fixed Income	1824610.64	0.01	US681919BB11	4.16	Apr 30, 2030	2.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1822350.89	0.01	US853254CH12	5.44	Jan 12, 2033	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1822541.39	0.01	US03027XCD03	6.15	Jul 15, 2033	5.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1823037.18	0.01	US42824CCA53	4.42	Oct 15, 2030	4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1823062.5	0.01	US82620KAU79	1.36	Mar 16, 2027	3.4
ANALOG DEVICES INC	Technology	Fixed Income	1823222.52	0.01	US032654AV70	5.48	Oct 01, 2031	2.1
NISOURCE INC	Natural Gas	Fixed Income	1820284.73	0.01	US65473PAJ49	4.02	May 01, 2030	3.6
ATHENE HOLDING LTD	Insurance	Fixed Income	1820422.37	0.01	US04686JAH41	12.97	Apr 01, 2054	6.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1820536.58	0.01	US71675CAB46	5.66	Jan 28, 2032	2.48
CITIGROUP INC	Banking	Fixed Income	1820602.78	0.01	US172967BU43	5.96	Feb 22, 2033	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1820718.16	0.01	US606822DF83	6.68	Apr 17, 2035	5.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1819285.17	0.01	US94106LBT52	3.81	Feb 15, 2030	4.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1819285.41	0.01	US21987BAZ13	3.66	Sep 30, 2029	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1819762.84	0.01	US65535HBV06	6.78	Jul 03, 2034	5.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	1820060.83	0.01	US29446MAF95	4.08	Apr 06, 2030	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1817310.03	0.01	US91324PFD96	15.31	Apr 15, 2064	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1817519.17	0.01	US904764AY33	1.42	May 05, 2027	2.9
BARCLAYS PLC	Banking	Fixed Income	1818282.51	0.01	US06738EBR53	4.85	Mar 10, 2032	2.67
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1818555.21	0.01	US74762EAF97	4.52	Oct 01, 2030	2.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1816207.92	0.01	US55608JAZ12	5.49	Jan 14, 2033	2.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1816300.11	0.01	US606822DC52	5.92	Apr 19, 2034	5.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1816544.73	0.01	US532457CZ98	15.64	Feb 12, 2065	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1816996.49	0.01	US24422EWR60	2.11	Jan 20, 2028	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1817060.99	0.01	US674599EK76	5.14	Jan 01, 2032	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1814561.06	0.01	US345397D427	3.81	Jun 10, 2030	7.2
CHEVRON USA INC	Energy	Fixed Income	1814946.11	0.01	US166756BJ45	4.41	Oct 15, 2030	4.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1814989.86	0.01	US09659W2U76	5.44	Jan 20, 2033	3.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1815180.72	0.01	US25278XAV10	5.86	Mar 15, 2033	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1815274.94	0.01	US96949LAC90	11.83	Sep 15, 2045	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1813281.55	0.01	US052528AT35	7.1	Sep 30, 2035	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1813349.22	0.01	US78081BAK98	4.64	Sep 02, 2030	2.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1813432.89	0.01	US92556VAE65	10.29	Jun 22, 2040	3.85
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1811437.24	0.01	US654579AG64	3.89	Jan 23, 2050	3.4
HESS CORP	Energy	Fixed Income	1811642.55	0.01	US42809HAG20	1.22	Apr 01, 2027	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1812639.9	0.01	US025816EK11	5.59	Jul 20, 2033	4.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1810342.84	0.01	US00287YEA38	7.34	Mar 15, 2035	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1810666.28	0.01	US04636NAM56	4.61	Feb 26, 2031	4.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1810852.33	0.01	US14149YBR80	3.57	Nov 15, 2029	5.0
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1811120.5	0.01	US91911TAQ67	4.2	Jul 08, 2030	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1808141.61	0.01	US548661DN40	13.02	Apr 15, 2046	3.7
BANCO SANTANDER SA	Banking	Fixed Income	1808526.75	0.01	US05964HBK05	7.06	Jan 17, 2035	6.03
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	1808932.45	0.01	US251526DA41	3.89	May 09, 2031	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1809011.02	0.01	US10373QBG47	14.88	Feb 24, 2050	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1809291.31	0.01	US82620KBF93	11.67	Mar 11, 2041	2.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1809458.01	0.01	US125523CT57	3.16	May 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1805172.77	0.01	US65339KCQ13	13.73	Feb 28, 2053	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1805206.04	0.01	US63253QAB05	2.09	Jan 12, 2028	4.94
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1805237.16	0.01	US65558RAD17	1.82	Sep 22, 2027	5.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1805293.82	0.01	US571676AT26	2.26	Apr 20, 2028	4.55
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1805420.86	0.01	US556079AF83	5.73	Jan 18, 2033	6.8
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1806204.12	0.01	US25245BAC19	4.14	Aug 15, 2030	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1806350.82	0.01	US055451AR98	11.29	Feb 24, 2042	4.13
BANK OF MONTREAL MTN	Banking	Fixed Income	1806532.04	0.01	US06368L3L88	4.69	Jun 04, 2031	5.51
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1803630.03	0.01	US78081BAJ26	1.82	Sep 02, 2027	1.75
WALMART INC	Consumer Cyclical	Fixed Income	1804236.11	0.01	US931142FB49	2.33	Apr 15, 2028	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1804917.11	0.01	US808513CE32	5.91	May 19, 2034	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1804971.73	0.01	US031162CD02	12.87	Jun 15, 2048	4.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1802063.2	0.01	US459200LK58	13.86	Feb 10, 2055	5.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1802546.49	0.01	US74834LBF67	3.69	Dec 15, 2029	4.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1802781.39	0.01	US067316AF68	2.23	May 15, 2028	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1800648.5	0.01	US86562MAN02	1.19	Jan 11, 2027	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1801150.91	0.01	US58013MFS89	5.78	Sep 09, 2032	4.6
BOEING CO	Capital Goods	Fixed Income	1801288.79	0.01	US097023CQ64	13.93	Feb 01, 2050	3.75
NTT FINANCE CORP 144A	Communications	Fixed Income	1801706.62	0.01	US62954WAP05	1.65	Jul 16, 2027	4.57
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1801769.73	0.01	US039482AB02	4.03	Mar 27, 2030	3.25
BPCE SA MTN 144A	Banking	Fixed Income	1802030.54	0.01	US056121AA46	3.94	May 28, 2031	5.39
PACIFICORP	Electric	Fixed Income	1799017.57	0.01	US695114DC94	4.55	Feb 15, 2031	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1799497.89	0.01	US24422EWZ86	4.1	Jun 10, 2030	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1800083.59	0.01	US58013MFF68	2.22	Apr 01, 2028	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1797560.27	0.01	US14040HDH57	6.59	Jul 26, 2035	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1798365.62	0.01	US404119BU21	0.92	Feb 15, 2027	4.5
COMCAST CORPORATION	Communications	Fixed Income	1798752.87	0.01	US20030NEJ63	6.73	Jun 01, 2034	5.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1796229.86	0.01	US0778FPAA77	12.97	Apr 01, 2048	4.46
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1796350.25	0.01	US78397DAD03	6.38	Oct 30, 2034	7.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1796779.49	0.01	US55608JBQ04	6.21	Dec 07, 2034	6.25
SEMPRA	Natural Gas	Fixed Income	1796885.13	0.01	US816851BG34	2.09	Feb 01, 2028	3.4
SEMPRA	Natural Gas	Fixed Income	1797177.78	0.01	US816851AP42	9.5	Oct 15, 2039	6.0
ORANGE SA	Communications	Fixed Income	1797366.92	0.01	US35177PAX50	10.53	Jan 13, 2042	5.38
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1794943.22	0.01	US904678AF64	1.54	Jun 19, 2032	5.86
HCA INC	Consumer Non-Cyclical	Fixed Income	1795523.55	0.01	US404119DC05	13.35	Mar 01, 2055	6.2
PHILLIPS 66 CO	Energy	Fixed Income	1795580.48	0.01	US718547AU68	4.75	Jun 15, 2031	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1795608.59	0.01	US674599EM33	13.06	Oct 01, 2054	6.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	1793097.68	0.01	US969457BX79	4.49	Nov 15, 2030	3.5
WESTROCK MWV LLC	Basic Industry	Fixed Income	1793103.06	0.01	US961548AV62	3.59	Jan 15, 2030	8.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1794077.52	0.01	US842587DQ78	2.35	Jun 15, 2028	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1794446.05	0.01	US24422EXP95	6.88	Apr 11, 2034	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1791805.73	0.01	US054989AC24	10.25	Aug 02, 2043	7.08
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1791868.0	0.01	US29246QAE52	13.14	May 07, 2050	4.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1792284.09	0.01	US832696AX63	6.19	Nov 15, 2033	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1792560.48	0.01	US03523TBY38	6.84	Jun 15, 2034	5.0
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1790484.73	0.01	US12570FAA93	2.26	Apr 21, 2028	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1790678.75	0.01	US828807DY06	7.16	Sep 26, 2034	4.75
NXP BV	Technology	Fixed Income	1790693.79	0.01	US62954HAY45	4.05	May 01, 2030	3.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1790994.59	0.01	US06418GAL14	1.79	Sep 08, 2028	4.4
KEYCORP MTN	Banking	Fixed Income	1791380.42	0.01	US49326EEP43	6.34	Mar 06, 2035	6.4
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1788417.58	0.01	US06405LAH42	2.29	Apr 20, 2029	4.73
INTEL CORPORATION	Technology	Fixed Income	1788748.67	0.01	US458140BZ25	3.43	Aug 05, 2029	4.0
CENTENE CORPORATION	Insurance	Fixed Income	1789235.63	0.01	US15135BAZ40	5.24	Aug 01, 2031	2.63
EXELON CORPORATION	Electric	Fixed Income	1787022.28	0.01	US30161NBN03	6.65	Mar 15, 2034	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1787497.82	0.01	US375558AS26	10.3	Dec 01, 2041	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1788134.23	0.01	US37045XFC56	6.97	Jan 07, 2035	5.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1786388.19	0.01	US58013MEZ32	7.78	Dec 09, 2035	4.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1786478.5	0.01	US665859AX29	5.53	Nov 02, 2032	6.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1786725.12	0.01	US11271LAE20	3.97	Apr 15, 2030	4.35
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1784175.48	0.01	US23341CAE30	3.56	Nov 05, 2030	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1784837.82	0.01	US25243YBB48	3.71	Oct 24, 2029	2.38
SUNCOR ENERGY INC.	Energy	Fixed Income	1784866.98	0.01	US86722TAB89	8.89	Jun 01, 2039	6.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1784979.55	0.01	US134429BN85	3.07	Mar 21, 2029	5.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1782519.02	0.01	US29273RBF55	11.51	Mar 15, 2045	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1783362.04	0.01	US89788MAT99	4.89	Aug 05, 2032	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1783824.29	0.01	US437076BW12	2.79	Dec 06, 2028	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1781002.91	0.01	US00774MBG96	1.35	Apr 15, 2027	6.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1781342.44	0.01	US53079EBJ29	14.08	Oct 15, 2050	3.95
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1781847.53	0.01	US26867LAR15	7.77	Oct 15, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1782046.01	0.01	US86562MBW91	3.93	Jan 15, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1782086.07	0.01	US913017CR85	1.41	May 04, 2027	3.13
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1779987.33	0.01	US83192PAA66	4.66	Oct 14, 2030	2.03
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1780039.2	0.01	US6325C0EB33	1.2	Jan 12, 2027	1.89
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1780702.2	0.01	US502431AT68	4.72	Jun 01, 2031	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1780759.42	0.01	US747525BP77	6.06	May 20, 2032	1.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1780787.43	0.01	US87612EBH80	3.2	Apr 15, 2029	3.38
MPLX LP	Energy	Fixed Income	1777791.32	0.01	US55336VCB45	5.96	Jan 15, 2033	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1778632.53	0.01	US29379VBT98	2.69	Oct 16, 2028	4.15
KBC GROEP NV MTN 144A	Banking	Fixed Income	1778658.71	0.01	US48241FAB04	2.05	Jan 19, 2029	5.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1778742.4	0.01	US853254AK68	10.84	Jan 09, 2043	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1776741.3	0.01	US91324PDE97	1.92	Oct 15, 2027	2.95
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1776746.26	0.01	US45262BAF04	1.59	Jul 27, 2027	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1777239.68	0.01	US05526DCC74	7.44	Aug 15, 2035	5.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1775072.33	0.01	US21987BBH06	12.85	Sep 08, 2053	6.3
BPCE SA MTN 144A	Banking	Fixed Income	1775346.98	0.01	US05571AAU97	6.35	Jan 18, 2035	6.51
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1775594.93	0.01	US89236TMS14	1.88	Oct 08, 2027	4.35
WALMART INC	Consumer Cyclical	Fixed Income	1776206.08	0.01	US931142CK74	8.42	Aug 15, 2037	6.5
SHELL FINANCE US INC	Energy	Fixed Income	1773222.95	0.01	US822905AC90	7.66	May 11, 2035	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1773358.32	0.01	US437076AV48	10.1	Apr 01, 2041	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1773601.18	0.01	US375558BY84	4.67	Oct 01, 2030	1.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1773920.77	0.01	US771196CL45	6.74	Mar 08, 2034	4.99
WALT DISNEY CO	Communications	Fixed Income	1774015.67	0.01	US254687GA88	16.12	May 13, 2060	3.8
ORACLE CORPORATION	Technology	Fixed Income	1774277.32	0.01	US68389XAW56	11.62	Jul 08, 2044	4.5
COSTAR GROUP INC 144A	Technology	Fixed Income	1774488.76	0.01	US22160NAA72	4.33	Jul 15, 2030	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1774594.8	0.01	US87612EBR62	14.06	Jan 15, 2053	4.8
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1771752.79	0.01	US47233WBM01	2.46	Jul 21, 2028	5.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1771855.2	0.01	US205887CE05	12.09	Nov 01, 2048	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1770186.02	0.01	US65535HAS85	4.37	Jul 16, 2030	2.68
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1770334.92	0.01	US25389JAV89	2.03	Jan 15, 2028	5.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1770596.82	0.01	US59217GFR56	2.94	Jan 08, 2029	4.85
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1770836.6	0.01	US17252MAN02	1.27	Apr 01, 2027	3.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	1771109.65	0.01	US980236AR40	7.02	Sep 12, 2034	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1771359.19	0.01	US191216DE73	5.12	Mar 15, 2031	1.38
CHEVRON USA INC	Energy	Fixed Income	1771387.53	0.01	US166756BK18	5.88	Oct 15, 2032	4.5
PACIFICORP	Electric	Fixed Income	1771393.97	0.01	US695114DD77	6.57	Feb 15, 2034	5.45
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1771451.62	0.01	US632525BB69	5.46	Jan 12, 2037	3.35
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1771493.52	0.01	US03770DAB91	3.06	Apr 13, 2029	6.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1768647.31	0.01	US595620AY17	13.9	Sep 15, 2054	5.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1768704.92	0.01	US251526CY36	6.83	Sep 11, 2035	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1768762.78	0.01	US928668CC41	4.18	Nov 16, 2030	6.45
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1769157.6	0.01	US08079KAA25	12.6	May 15, 2055	6.79
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1769398.69	0.01	US548661DY05	4.7	Oct 15, 2030	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1769417.5	0.01	US86562MCY49	10.79	Jul 13, 2043	6.18
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1769591.88	0.01	US80414L3B99	7.31	Jun 02, 2035	5.38
COMCAST CORPORATION	Communications	Fixed Income	1769797.15	0.01	US20030NEQ07	13.33	May 15, 2055	6.05
3M CO	Capital Goods	Fixed Income	1768533.36	0.01	US88579YBJ91	3.61	Aug 26, 2029	2.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1765733.98	0.01	US668138AF77	13.49	May 29, 2055	6.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1766666.24	0.01	US539830CB32	14.28	Feb 15, 2055	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1766711.11	0.01	US04010LBF94	2.99	Mar 01, 2029	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1766759.97	0.01	US28622HAC51	13.68	Feb 15, 2053	5.13
MPLX LP	Energy	Fixed Income	1764103.13	0.01	US55336VBU35	5.7	Sep 01, 2032	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1764194.77	0.01	US911312BR66	3.11	Mar 15, 2029	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1764355.29	0.01	US161175BS22	12.17	Jul 01, 2049	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1765160.81	0.01	US91324PFA57	4.74	Apr 15, 2031	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1765248.28	0.01	US65339KCT51	3.07	Mar 15, 2029	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1765507.53	0.01	US025537AY74	2.9	Jan 15, 2029	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1765519.91	0.01	US89236TKQ75	2.09	Jan 12, 2028	4.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1763121.74	0.01	US14448CAS35	14.48	Apr 05, 2050	3.58
FIFTH THIRD BANCORP	Banking	Fixed Income	1763140.13	0.01	US316773DJ68	1.82	Oct 27, 2028	6.36
COMCAST CORPORATION	Communications	Fixed Income	1763349.51	0.01	US20030NEP24	7.28	May 15, 2035	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1763815.99	0.01	US11120VAJ26	4.14	Jul 01, 2030	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1763970.22	0.01	US58933YBN40	15.35	May 17, 2063	5.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1761113.67	0.01	US80282KBJ43	2.85	Jan 09, 2030	6.17
APPLE INC	Technology	Fixed Income	1762404.1	0.01	US037833EG11	17.73	Feb 08, 2061	2.8
MPLX LP	Energy	Fixed Income	1760044.52	0.01	US55336VBZ22	13.35	Apr 01, 2055	5.95
NATWEST GROUP PLC	Banking	Fixed Income	1760076.91	0.01	US639057AH16	5.84	Mar 02, 2034	6.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1760458.66	0.01	US694308KP16	6.36	Mar 15, 2034	6.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1760492.42	0.01	US126650DX53	4.5	Jan 30, 2031	5.25
NATWEST GROUP PLC	Banking	Fixed Income	1760657.16	0.01	US639057AL28	1.29	Mar 01, 2028	5.58
BANCO SANTANDER SA	Banking	Fixed Income	1760864.43	0.01	US05971KAC36	3.41	Jun 27, 2029	3.31
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1760919.76	0.01	US776696AJ52	7.18	Oct 15, 2034	4.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1758073.38	0.01	US0778FPAL33	6.06	May 11, 2033	5.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1758746.87	0.01	US21871XAP42	1.75	Dec 15, 2052	6.88
NISOURCE INC	Natural Gas	Fixed Income	1758751.89	0.01	US65473PAX33	7.41	Jul 15, 2035	5.35
KBC GROEP NV MTN 144A	Banking	Fixed Income	1758891.34	0.01	US48241FAC86	6.14	Sep 21, 2034	6.32
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1759027.92	0.01	US377373AH85	3.27	Jun 01, 2029	3.38
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1759172.46	0.01	US803014AA74	4.83	Apr 29, 2031	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1759195.14	0.01	US437076CJ91	5.47	Sep 15, 2031	1.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1756653.8	0.01	US83368RBW16	2.91	Jan 19, 2030	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1757408.65	0.01	US65339KBM18	3.7	Nov 01, 2029	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1757532.4	0.01	US91324PEL22	15.04	May 15, 2062	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1757596.11	0.01	US666807CM21	13.93	Jun 01, 2054	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1755323.35	0.01	US036752AY95	3.23	Jun 15, 2029	5.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1755542.65	0.01	US21036PBE79	3.47	Aug 01, 2029	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1753711.44	0.01	US78016FZW75	2.09	Jan 12, 2028	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1754186.15	0.01	US571903BE27	4.03	Jun 15, 2030	4.63
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1754489.71	0.01	US03770DAD57	4.7	Jul 29, 2031	6.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1754827.18	0.01	US571748CD26	14.15	Mar 15, 2055	5.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1752480.48	0.01	US378272BS65	3.1	Apr 04, 2029	5.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1752554.43	0.01	US532457CV84	3.83	Feb 12, 2030	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1753203.18	0.01	US89788MAL63	2.11	Jan 26, 2029	4.87
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1750536.91	0.01	US202712BN45	4.94	Mar 11, 2031	2.69
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1751246.16	0.01	US571903BF91	6.08	Oct 15, 2032	3.5
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1751297.88	0.01	US71568PAB58	10.57	Oct 24, 2042	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1751793.1	0.01	US37045VAU44	1.68	Oct 01, 2027	6.8
ORACLE CORPORATION	Technology	Fixed Income	1748930.62	0.01	US68389XDC65	14.2	Aug 03, 2065	6.13
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1748986.8	0.01	US82622RAA41	2.41	May 26, 2028	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1749022.39	0.01	US110122DZ89	6.25	Nov 15, 2033	5.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1749708.1	0.01	US66989HAU23	5.17	Sep 18, 2031	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1749952.97	0.01	US14040HCX17	2.09	Feb 01, 2029	5.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1749965.94	0.01	US89115A3C46	3.71	Dec 17, 2029	4.78
APPLE INC	Technology	Fixed Income	1749975.92	0.01	US037833FB15	7.46	May 12, 2035	4.75
ANALOG DEVICES INC	Technology	Fixed Income	1747600.64	0.01	US032654BD63	2.43	Jun 15, 2028	4.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1747602.98	0.01	US12572QAL95	3.94	Mar 15, 2030	4.4
NRG ENERGY INC 144A	Electric	Fixed Income	1747604.74	0.01	US629377CP59	2.02	Dec 02, 2027	2.45
ONEOK INC	Energy	Fixed Income	1747887.99	0.01	US682680BJ18	2.67	Nov 01, 2028	5.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1747971.75	0.01	US14913UAU43	3.63	Nov 15, 2029	4.7
WELLTOWER OP LLC	Reits	Fixed Income	1748160.94	0.01	US95040QAJ31	3.86	Jan 15, 2030	3.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	1748352.83	0.01	US260543BJ10	3.43	Nov 01, 2029	7.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1748683.97	0.01	US776743AF34	2.6	Sep 15, 2028	4.2
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1748714.86	0.01	US62878U2F87	2.67	Oct 06, 2028	5.75
METLIFE INC	Insurance	Fixed Income	1746419.98	0.01	US59156RCC07	13.74	Jul 15, 2052	5.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1746615.52	0.01	US80281LAG05	1.9	Nov 03, 2028	3.82
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1746645.86	0.01	US084664DA63	5.72	Mar 15, 2032	2.88
MSCI INC	Technology	Fixed Income	1746757.82	0.01	US55354GAR11	7.56	Sep 01, 2035	5.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	1746825.61	0.01	US03938LBF04	5.5	Nov 29, 2032	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1747215.08	0.01	US65339KDL17	7.27	Mar 15, 2035	5.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1745074.82	0.01	US771196BV36	1.34	Mar 10, 2027	2.31
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1745525.03	0.01	US641062AX23	5.47	Sep 14, 2031	1.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1745623.92	0.01	US01609WBP68	7.36	May 26, 2035	5.25
T-MOBILE USA INC	Communications	Fixed Income	1745659.68	0.01	US87264ABX28	5.51	Nov 15, 2031	2.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1743264.36	0.01	US04010LBH50	5.26	Mar 08, 2032	5.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1743728.28	0.01	US571903BG74	4.99	Apr 15, 2031	2.85
BPCE SA MTN 144A	Banking	Fixed Income	1743837.23	0.01	US05583JAM45	5.42	Jul 19, 2033	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1744182.31	0.01	US478160AN49	8.58	Aug 15, 2037	5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1741791.88	0.01	US632525CJ86	2.46	Jun 13, 2028	4.31
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1741807.04	0.01	US21871XAM11	14.06	Apr 05, 2052	4.4
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1742354.33	0.01	US89236TGU34	4.06	Feb 13, 2030	2.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1742457.27	0.01	US345397YT41	1.88	Nov 02, 2027	3.81
ATHENE HOLDING LTD	Insurance	Fixed Income	1740397.07	0.01	US04686JAA97	2.0	Jan 12, 2028	4.13
BARCLAYS PLC	Banking	Fixed Income	1738326.5	0.01	US06738EBM66	4.31	Jun 24, 2031	2.65
UNICREDIT SPA 144A	Banking	Fixed Income	1738545.74	0.01	US904678AQ20	3.06	Apr 02, 2034	7.3
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1738679.03	0.01	US21684AAD81	11.78	Aug 04, 2045	5.25
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1738825.95	0.01	US980236AP83	2.21	Mar 15, 2028	3.7
APPLE INC	Technology	Fixed Income	1738835.61	0.01	US037833ER75	16.46	Aug 08, 2062	4.1
ING GROEP NV	Banking	Fixed Income	1739393.9	0.01	US456837BR35	3.96	Mar 25, 2031	5.07
MPLX LP	Energy	Fixed Income	1739451.79	0.01	US55336VCD01	13.19	Sep 15, 2055	6.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1736854.22	0.01	US05401AAU51	2.99	Mar 01, 2029	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1736976.3	0.01	US161175CE27	11.34	Mar 01, 2042	3.5
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1737538.52	0.01	US22541LAE39	5.38	Jul 15, 2032	7.13
FISERV INC	Technology	Fixed Income	1737810.25	0.01	US337738BC18	4.23	Jun 01, 2030	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1735579.34	0.01	US742718FM66	4.77	Oct 29, 2030	1.2
BARCLAYS PLC	Banking	Fixed Income	1736734.2	0.01	US06738EBS37	10.91	Mar 10, 2042	3.81
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1736744.84	0.01	US16411QAN16	5.25	Jan 31, 2032	3.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1734204.39	0.01	US174610AT28	4.07	Apr 30, 2030	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1734291.09	0.01	US03040WBG96	14.0	Sep 01, 2055	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1734426.9	0.01	US44891ADF12	1.84	Sep 24, 2027	4.3
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1732601.52	0.01	US714264AK45	10.44	Jan 15, 2042	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1732774.34	0.01	US37045XEB82	1.99	Jan 09, 2028	6.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1732794.09	0.01	US716743AV14	4.54	Jan 03, 2031	4.95
CROWN CASTLE INC	Communications	Fixed Income	1733090.78	0.01	US22822VAT89	4.83	Jan 15, 2031	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1730686.93	0.01	US91324PDP45	2.92	Dec 15, 2028	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1730759.17	0.01	US12189LBM28	14.19	Mar 15, 2056	5.8
VISA INC	Technology	Fixed Income	1730987.35	0.01	US92826CAN20	5.08	Feb 15, 2031	1.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1731708.53	0.01	US29278GAP37	5.21	Jul 12, 2031	2.5
CHEVRON CORP	Energy	Fixed Income	1732059.5	0.01	US166764BX70	1.5	May 11, 2027	2.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1729221.03	0.01	US50540RAZ55	3.99	Apr 01, 2030	4.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1729781.53	0.01	US05253JAZ49	1.2	Jan 18, 2027	4.75
ENEL CHILE SA	Electric	Fixed Income	1729851.6	0.01	US29278DAA37	2.3	Jun 12, 2028	4.88
BROADCOM INC 144A	Technology	Fixed Income	1729889.43	0.01	US11135FBR10	3.18	Apr 15, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1730354.36	0.01	US655844CR73	4.13	Aug 01, 2030	5.05
MORGAN STANLEY	Banking	Fixed Income	1728311.78	0.01	US61744YAR99	8.89	Apr 22, 2039	4.46
NVIDIA CORPORATION	Technology	Fixed Income	1728484.03	0.01	US67066GAG91	10.81	Apr 01, 2040	3.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1728519.68	0.01	US055451BD93	4.22	Sep 08, 2030	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1727056.53	0.01	US036752AN31	4.23	May 15, 2030	2.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1727188.77	0.01	US14448CBC73	6.57	Mar 15, 2034	5.9
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1727190.41	0.01	US71568PAE97	2.37	May 21, 2028	5.45
VODAFONE GROUP PLC	Communications	Fixed Income	1725075.5	0.01	US92857WBM10	12.44	May 30, 2048	5.25
DUKE ENERGY CORP	Electric	Fixed Income	1725082.33	0.01	US26441CBU80	13.66	Aug 15, 2052	5.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1725157.81	0.01	US25468PDV58	1.59	Jun 15, 2027	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1725267.69	0.01	US907818GH52	13.62	Dec 01, 2054	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1725728.84	0.01	US24422EXT18	3.28	Jun 11, 2029	4.85
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1725764.73	0.01	US50212YAL83	3.88	Mar 15, 2030	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1725931.17	0.01	US375558CD39	13.92	Nov 15, 2054	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1723161.83	0.01	US03027XBG43	4.68	Oct 15, 2030	1.88
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1723646.83	0.01	US66980P2C23	2.69	Nov 09, 2028	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1723761.19	0.01	US05526DCB91	5.62	Aug 15, 2032	5.35
COMCAST CORPORATION	Communications	Fixed Income	1723870.38	0.01	US20030NDQ16	17.45	Aug 15, 2062	2.65
TRANSCANADA TRUST	Energy	Fixed Income	1723910.84	0.01	US89356BAE83	3.5	Sep 15, 2079	5.5
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1723942.73	0.01	US83272GAE17	6.7	Apr 03, 2034	5.44
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1724008.05	0.01	US879360AE54	4.96	Apr 01, 2031	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1721661.74	0.01	US345397G560	6.87	Feb 07, 2035	6.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1721979.33	0.01	US49327M3F97	1.85	Nov 15, 2027	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1722229.8	0.01	US571903BQ56	6.67	May 15, 2034	5.3
APPLE INC	Technology	Fixed Income	1722475.89	0.01	US037833EV87	6.23	May 10, 2033	4.3
ENBRIDGE INC	Energy	Fixed Income	1722520.01	0.01	US29250NAR61	1.56	Jul 15, 2027	3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1722834.93	0.01	US71568PAF62	11.78	May 21, 2048	6.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1722978.23	0.01	US05401AAP66	2.23	Feb 21, 2028	2.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1720476.22	0.01	US571903BS13	7.29	Mar 15, 2035	5.35
HP INC	Technology	Fixed Income	1720564.71	0.01	US40434LAB18	1.57	Jun 17, 2027	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1721183.09	0.01	US911312CA23	13.91	Mar 03, 2053	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1721335.74	0.01	US60687YBX67	3.27	May 22, 2030	3.26
ENI SPA 144A	Energy	Fixed Income	1718842.39	0.01	US26874RAN89	6.62	May 15, 2034	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1719122.16	0.01	US65339KCP30	6.03	Feb 28, 2033	5.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1719728.75	0.01	US075887CL11	4.94	Feb 11, 2031	1.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1719988.85	0.01	US345397B512	2.22	Feb 16, 2028	2.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1717030.57	0.01	US58769JAG22	2.3	Mar 30, 2028	4.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1717486.39	0.01	US59217GEG01	4.14	Apr 09, 2030	2.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1717917.31	0.01	US034863BE99	6.64	Apr 05, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1717951.81	0.01	US37045XCY04	4.17	Jun 21, 2030	3.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1716225.67	0.01	US025816CW76	3.15	May 03, 2029	4.05
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1716272.72	0.01	US47233JGT97	5.44	Oct 15, 2031	2.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1716331.52	0.01	US882508BF00	10.03	Mar 15, 2039	3.88
BROADCOM INC	Technology	Fixed Income	1716419.34	0.01	US11135FAL58	2.6	Sep 15, 2028	4.11
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1716771.4	0.01	US02209SAM52	11.23	Aug 09, 2042	4.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1716821.23	0.01	US09062XAD57	11.75	Sep 15, 2045	5.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1716838.23	0.01	US88032WAQ96	13.66	Apr 11, 2049	4.53
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1716863.27	0.01	US60687YBU29	5.38	Sep 13, 2031	2.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1715114.53	0.01	US37045VAT70	12.19	Apr 01, 2049	5.95
KLA CORP	Technology	Fixed Income	1715311.75	0.01	US482480AL46	5.62	Jul 15, 2032	4.65
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1712667.5	0.01	US314890AA22	2.64	Oct 24, 2028	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1712813.88	0.01	US025537AV36	1.81	Nov 01, 2027	5.75
EXELON CORPORATION	Electric	Fixed Income	1713027.68	0.01	US30161NBJ90	2.19	Mar 15, 2028	5.15
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1713784.56	0.01	US902674A263	13.18	Jun 26, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1713943.11	0.01	US14040HCE36	1.45	May 11, 2027	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1711054.9	0.01	US92343VBT08	10.72	Sep 15, 2043	6.55
BANK OF MONTREAL MTN	Banking	Fixed Income	1711395.66	0.01	US06368LAQ95	1.75	Sep 14, 2027	4.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1711435.43	0.01	US2027A0JZ30	2.28	Mar 16, 2028	3.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1711549.95	0.01	US30212PBL85	7.21	Feb 15, 2035	5.4
CONCENTRIX CORP	Technology	Fixed Income	1712177.35	0.01	US20602DAB73	2.47	Aug 02, 2028	6.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1712279.28	0.01	US19828TAA43	4.09	Aug 15, 2030	5.93
HUMANA INC	Insurance	Fixed Income	1709939.83	0.01	US444859CA81	4.69	Apr 15, 2031	5.38
AON CORP	Insurance	Fixed Income	1710081.81	0.01	US037389BE22	4.16	May 15, 2030	2.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1710133.99	0.01	US02361DBC39	14.05	Mar 01, 2055	5.63
ENBRIDGE INC	Energy	Fixed Income	1710265.88	0.01	US29250NAZ87	3.7	Nov 15, 2029	3.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1710589.59	0.01	US44107TAZ93	4.42	Sep 15, 2030	3.5
ALLIANZ SE 144A	Insurance	Fixed Income	1710743.62	0.01	US018820AD21	6.71	Sep 03, 2054	5.6
CITIGROUP INC	Banking	Fixed Income	1710921.38	0.01	US172967FX46	10.41	Jan 30, 2042	5.88
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	1708495.59	0.01	US46593WAB19	4.29	Jul 31, 2032	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1708740.7	0.01	US60687YAR09	2.25	Mar 05, 2028	4.02
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1709105.85	0.01	US86563VBT52	1.8	Sep 10, 2027	4.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1706436.32	0.01	US863667AY70	4.35	Jun 15, 2030	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1706868.48	0.01	US06368MXV17	4.33	Sep 22, 2031	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	1707317.63	0.01	US20826FBG00	13.74	Mar 15, 2054	5.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1705349.89	0.01	US21987BBF40	5.93	Feb 02, 2033	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1705405.71	0.01	US437076BD31	11.57	Feb 15, 2044	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1705643.43	0.01	US694308KU01	7.16	Mar 01, 2035	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1703473.89	0.01	US375558BG78	7.73	Sep 01, 2035	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1704552.39	0.01	US91324PFP27	4.54	Jan 15, 2031	4.65
FISERV INC	Technology	Fixed Income	1704692.04	0.01	US337738AR95	2.65	Oct 01, 2028	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1701894.77	0.01	US907818GG79	7.31	Feb 20, 2035	5.1
METLIFE INC	Insurance	Fixed Income	1702054.52	0.01	US59156RCE62	6.19	Jul 15, 2033	5.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1702110.76	0.01	US009158BC97	4.25	May 15, 2030	2.05
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	1702408.8	0.01	US27806HAA95	4.0	May 09, 2030	4.45
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1702415.89	0.01	US12563XAC56	1.87	Sep 29, 2027	3.25
BPCE SA MTN 144A	Banking	Fixed Income	1702834.69	0.01	US05583JAK88	0.98	Oct 19, 2027	2.04
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1702927.92	0.01	US370334DA90	3.79	Jan 30, 2030	4.88
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1700377.83	0.01	US89116CQJ98	3.51	Sep 10, 2034	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1700996.76	0.01	US25278XBC20	7.28	Apr 01, 2035	5.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1701023.18	0.01	US539830BD07	12.62	Mar 01, 2045	3.8
SEMPRA	Natural Gas	Fixed Income	1701063.56	0.01	US816851BA63	1.53	Jun 15, 2027	3.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1701151.29	0.01	US85855CAL46	7.0	Mar 18, 2035	6.45
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1701273.08	0.01	US86964WAH51	3.68	Jan 15, 2030	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1701805.32	0.01	US44891ADB08	1.58	Jun 24, 2027	5.28
DUKE ENERGY CORP	Electric	Fixed Income	1698914.87	0.01	US26441CBS35	2.22	Mar 15, 2028	4.3
CMS ENERGY CORPORATION	Electric	Fixed Income	1699057.1	0.01	US125896BY50	6.89	Jun 01, 2055	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1699108.72	0.01	US345397G982	5.19	Mar 19, 2032	6.53
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1699470.48	0.01	US94106LBW81	6.71	Feb 15, 2034	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1699540.01	0.01	US641062BE33	14.25	Jan 15, 2053	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1699580.33	0.01	US46647PBM77	10.37	Apr 22, 2041	3.11
CDW LLC	Technology	Fixed Income	1699646.46	0.01	US12513GBJ76	5.32	Dec 01, 2031	3.57
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1697322.7	0.01	US65345YAA01	6.93	Oct 03, 2034	5.75
COMERICA INCORPORATED	Banking	Fixed Income	1698098.06	0.01	US200340AW72	2.91	Jan 30, 2030	5.98
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1698282.2	0.01	US29278NAE31	11.76	Jun 15, 2048	6.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1698306.71	0.01	US09261HBW60	6.79	Nov 22, 2034	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1695868.82	0.01	US842400GK35	12.97	Mar 01, 2048	4.13
INTEL CORPORATION	Technology	Fixed Income	1695998.23	0.01	US458140BT64	2.71	Aug 12, 2028	1.6
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1696148.5	0.01	US05530QAP54	2.22	Mar 16, 2028	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1697056.87	0.01	US60687YCL11	1.77	Sep 13, 2028	5.41
ORACLE CORPORATION	Technology	Fixed Income	1694863.73	0.01	US68389XCN30	3.94	May 06, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1694915.92	0.01	US89114TZT23	1.35	Mar 10, 2027	2.8
KINDER MORGAN INC	Energy	Fixed Income	1695139.23	0.01	US49456BAR24	4.95	Feb 15, 2031	2.0
BANCO SANTANDER SA	Banking	Fixed Income	1695144.86	0.01	US05964HAF29	2.22	Feb 23, 2028	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1695320.93	0.01	US44891ADK07	1.89	Nov 01, 2027	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1695360.69	0.01	US031162DG24	15.62	Feb 22, 2062	4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1693105.33	0.01	US06675FBB22	2.5	Jul 13, 2028	5.79
APPLIED MATERIALS INC	Technology	Fixed Income	1693606.36	0.01	US038222AS42	3.25	Jun 15, 2029	4.8
CITIGROUP INC	Banking	Fixed Income	1693941.93	0.01	US172967QH76	7.48	Sep 11, 2036	5.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1694021.87	0.01	US24422EXE49	6.46	Sep 08, 2033	5.15
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1691440.22	0.01	US084670BK32	11.57	Feb 11, 2043	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	1691469.31	0.01	US87165BAR42	5.35	Oct 28, 2031	2.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1691628.84	0.01	US120568BC39	5.0	May 14, 2031	2.75
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1691741.3	0.01	US04685A3T66	1.37	Mar 25, 2027	5.52
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1691924.46	0.01	US03027XBA72	3.89	Jan 15, 2030	2.9
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1691976.07	0.01	US632525AY71	5.01	May 21, 2031	2.99
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1689745.78	0.01	US69370PAL58	4.89	Feb 09, 2031	2.3
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1690078.37	0.01	US65339KDG22	2.15	Feb 04, 2028	4.85
S&P GLOBAL INC	Technology	Fixed Income	1688537.18	0.01	US78409VBH69	1.32	Mar 01, 2027	2.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1688589.62	0.01	US034863AU41	2.13	Mar 15, 2028	4.5
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1686628.63	0.01	US36164QNA21	7.9	Nov 15, 2035	4.42
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1686779.15	0.01	US032095AJ08	3.98	Feb 15, 2030	2.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1686834.51	0.01	US98956PAV40	5.47	Nov 24, 2031	2.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1686977.23	0.01	US83368RCG56	3.91	May 22, 2031	5.51
US BANCORP	Banking	Fixed Income	1687655.2	0.01	US91159HHW34	3.47	Jul 30, 2029	3.0
NTT FINANCE CORP 144A	Communications	Fixed Income	1687833.72	0.01	US62954WAQ87	2.54	Jul 16, 2028	4.62
METLIFE INC	Insurance	Fixed Income	1688070.97	0.01	US59156RCN61	7.08	Dec 15, 2034	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1685420.88	0.01	US742718GM57	4.04	May 01, 2030	4.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1685557.58	0.01	US29736RAP55	3.82	Dec 01, 2029	2.38
APPLE INC	Technology	Fixed Income	1686454.99	0.01	US037833FA32	5.51	May 12, 2032	4.5
DOMINION ENERGY INC	Electric	Fixed Income	1683814.43	0.01	US25746UCY38	2.31	Jun 01, 2028	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1683892.88	0.01	US75513EAD31	4.35	Jul 01, 2030	2.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1684056.77	0.01	US26078JAE01	9.13	Nov 15, 2038	5.32
AKER BP ASA 144A	Energy	Fixed Income	1684083.68	0.01	US00973RAL78	2.37	Jun 13, 2028	5.6
MSCI INC 144A	Technology	Fixed Income	1684269.82	0.01	US55354GAK67	3.86	Sep 01, 2030	3.63
CISCO SYSTEMS INC	Technology	Fixed Income	1684454.63	0.01	US17275RBY71	5.35	Feb 24, 2032	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1684996.24	0.01	US713448EZ78	4.26	May 01, 2030	1.63
APPLE INC	Technology	Fixed Income	1682258.54	0.01	US037833DQ02	15.01	Sep 11, 2049	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1682341.43	0.01	US548661AK38	3.06	Mar 15, 2029	6.5
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1682462.33	0.01	US03217KAB44	5.37	Apr 04, 2032	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1682590.98	0.01	US14040HDF91	6.3	Feb 01, 2035	6.05
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1683016.26	0.01	US00203QAE70	3.32	Jun 20, 2029	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	1683216.18	0.01	US06368L8L34	3.5	Sep 10, 2030	4.64
CORNING INC	Technology	Fixed Income	1683458.73	0.01	US219350BQ76	15.83	Nov 15, 2079	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1680746.89	0.01	US14913R2G11	1.86	Sep 14, 2027	1.1
VODAFONE GROUP PLC	Communications	Fixed Income	1680852.71	0.01	US92857WBY57	13.29	Feb 10, 2053	5.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1681055.55	0.01	US446150BC73	2.57	Aug 21, 2029	6.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1681305.33	0.01	US548661EU73	2.8	Oct 15, 2028	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1681427.27	0.01	US50077LAZ94	13.07	Oct 01, 2049	4.88
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1681441.49	0.01	US277432AZ35	3.37	Aug 01, 2029	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1681727.04	0.01	US25278XAY58	3.76	Jan 30, 2030	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1679219.51	0.01	US378272AY43	4.5	Sep 01, 2030	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1680037.98	0.01	US548661EW30	5.91	Oct 15, 2032	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1680303.3	0.01	US694308HH37	11.35	Feb 15, 2044	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1680369.38	0.01	US548661ET01	1.9	Oct 15, 2027	3.95
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1680550.08	0.01	US69377FAC05	12.83	Apr 14, 2052	6.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1677533.34	0.01	US05946KAQ40	3.09	Mar 13, 2029	5.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1678521.38	0.01	US01609WAZ59	15.17	Feb 09, 2051	3.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1678658.93	0.01	US28622HAB78	6.04	Feb 15, 2033	4.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	1678828.93	0.01	US55261FAT12	4.51	Mar 13, 2032	6.08
EQUIFAX INC	Technology	Fixed Income	1676026.45	0.01	US294429AT25	5.4	Sep 15, 2031	2.35
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1676028.71	0.01	US05964HAX35	0.99	Nov 07, 2027	6.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1676229.77	0.01	US29379VBW28	13.67	Jan 31, 2050	4.2
AIA GROUP LTD 144A	Insurance	Fixed Income	1676292.75	0.01	US00131LAJ44	4.05	Apr 07, 2030	3.38
EQT CORP	Energy	Fixed Income	1676848.22	0.01	US26884LBD01	4.44	Jan 15, 2031	4.75
ONEOK INC	Energy	Fixed Income	1677087.08	0.01	US682680BG78	5.56	Nov 15, 2032	6.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1677098.42	0.01	US05526DBW48	5.41	Mar 16, 2032	4.74
VISA INC	Technology	Fixed Income	1677323.34	0.01	US92826CAQ50	16.7	Aug 15, 2050	2.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	1677338.53	0.01	US37940XAH52	5.4	Nov 15, 2031	2.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	1677504.72	0.01	US45687VAB27	6.21	Aug 14, 2033	5.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1674678.85	0.01	US80282KAP12	1.5	Jul 13, 2027	4.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1674849.7	0.01	US853254CX61	2.91	Feb 08, 2030	7.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1675200.28	0.01	US548661EX13	7.79	Oct 15, 2035	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1675239.01	0.01	US548661EV56	4.77	Mar 15, 2031	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1675432.27	0.01	US60687YDL02	4.12	Jul 08, 2031	4.71
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1675535.36	0.01	US760759AT74	2.28	May 15, 2028	3.95
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1675648.12	0.01	US83368RBD35	4.96	Jun 09, 2032	2.89
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1673207.38	0.01	US577081BF84	2.66	Apr 01, 2029	3.75
BPCE SA MTN 144A	Banking	Fixed Income	1673243.52	0.01	US05571AAV70	2.88	Jan 18, 2030	5.72
BOSTON PROPERTIES LP	Reits	Fixed Income	1673285.02	0.01	US10112RBD52	4.73	Jan 30, 2031	3.25
ORACLE CORPORATION	Technology	Fixed Income	1673446.97	0.01	US68389XBG97	14.05	May 15, 2055	4.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1673639.57	0.01	US12661PAE97	13.65	Apr 27, 2052	4.75
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1673916.82	0.01	US82622RAD89	5.48	May 28, 2032	4.9
APPLE INC	Technology	Fixed Income	1671522.69	0.01	US037833EE62	11.96	Feb 08, 2041	2.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1671566.43	0.01	US268317AK07	11.36	Jan 22, 2044	4.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1671950.24	0.01	US11133TAD54	3.77	Dec 01, 2029	2.9
NTT FINANCE CORP 144A	Communications	Fixed Income	1672040.07	0.01	US62954WAM73	3.28	Jul 02, 2029	5.11
ING GROEP NV	Banking	Fixed Income	1672948.39	0.01	US456837BC65	5.49	Mar 28, 2033	4.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	1669945.23	0.01	US099724AL02	1.62	Jul 01, 2027	2.65
T-MOBILE USA INC	Communications	Fixed Income	1670174.84	0.01	US87264ADN28	13.91	Jun 15, 2055	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	1670413.94	0.01	US87612GAE17	2.97	Mar 01, 2029	6.15
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1671141.59	0.01	US12636YAC66	2.22	Apr 04, 2028	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1671172.72	0.01	US92343VES97	2.97	Feb 08, 2029	3.88
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1668470.88	0.01	US23291KAH86	3.75	Nov 15, 2029	2.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	1668480.72	0.01	US260543CG61	10.92	Nov 15, 2042	4.38
AON NORTH AMERICA INC	Insurance	Fixed Income	1668515.7	0.01	US03740MAB63	3.02	Mar 01, 2029	5.15
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1668992.57	0.01	US460690BP43	2.63	Oct 01, 2028	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	1669157.66	0.01	US961214DW04	2.15	Jan 25, 2028	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1669715.18	0.01	US91324PDT66	10.39	Aug 15, 2039	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1667010.79	0.01	US161175CP73	6.29	Feb 01, 2034	6.65
PECO ENERGY CO	Electric	Fixed Income	1667159.46	0.01	US693304BJ52	14.16	Sep 15, 2055	5.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1667319.33	0.01	US502431AM16	2.34	Jun 15, 2028	4.4
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1667689.38	0.01	US136385AY72	12.13	Jun 01, 2047	4.95
KEYCORP MTN	Banking	Fixed Income	1667834.6	0.01	US49326EEJ82	3.71	Oct 01, 2029	2.55
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1667987.44	0.01	US53079EBN31	13.12	Jun 15, 2052	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1668167.2	0.01	US828807DE42	1.92	Dec 01, 2027	3.38
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1668396.56	0.01	US00203QAF46	6.25	Sep 14, 2033	5.88
EATON CORPORATION	Capital Goods	Fixed Income	1665523.36	0.01	US278062AE43	11.42	Nov 02, 2042	4.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1665976.95	0.01	US83368RCH30	2.35	May 22, 2029	4.36
PHILLIPS 66 CO	Energy	Fixed Income	1666021.89	0.01	US718547AK86	3.78	Dec 15, 2029	3.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1663878.2	0.01	US449276AE42	6.67	Feb 05, 2034	4.9
KLA CORP	Technology	Fixed Income	1663969.74	0.01	US482480AG50	3.04	Mar 15, 2029	4.1
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1664467.57	0.01	US22535WAK36	2.9	Jan 10, 2030	5.34
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1664653.79	0.01	US656029AL92	2.23	Mar 09, 2028	5.43
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1664670.75	0.01	US76720AAR77	2.21	Mar 14, 2028	4.5
EXXON MOBIL CORP	Energy	Fixed Income	1664821.11	0.01	US30231GBJ04	1.29	Mar 19, 2027	3.29
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1664974.59	0.01	US589331AE71	2.8	Dec 01, 2028	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1662603.08	0.01	US606822DE19	3.17	Apr 17, 2030	5.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1662884.81	0.01	US855244AT67	3.46	Aug 15, 2029	3.55
HEALTHPEAK OP LLC	Reits	Fixed Income	1663079.38	0.01	US42250PAA12	3.88	Jan 15, 2030	3.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1663195.29	0.01	US925650AH69	5.06	Nov 15, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1663617.99	0.01	US606822CE28	1.41	Apr 19, 2028	4.08
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1661430.34	0.01	US06406RBX44	1.66	Jul 21, 2028	4.89
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1661431.49	0.01	US438127AF94	7.45	Jul 08, 2035	5.34
EXELON GENERATION CO LLC	Electric	Fixed Income	1661897.09	0.01	US30161MAG87	9.43	Oct 01, 2039	6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1659380.23	0.01	US82938NAH70	1.83	Sep 13, 2027	3.25
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1659431.15	0.01	US83272GAF81	13.72	Apr 03, 2054	5.78
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1659439.44	0.01	US641062AT11	4.67	Sep 15, 2030	1.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1660719.64	0.01	US854502AL57	4.11	Mar 15, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1657949.57	0.01	US06406RCA32	6.97	Nov 20, 2035	5.22
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1658012.63	0.01	US09659W3C69	2.32	May 09, 2029	4.79
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1659021.38	0.01	US44891ACN54	2.62	Sep 21, 2028	6.1
INTEL CORPORATION	Technology	Fixed Income	1659217.31	0.01	US458140AX85	1.44	May 11, 2027	3.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1656416.49	0.01	US26442CBK99	13.71	Jan 15, 2053	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1656487.83	0.01	US58933YBS37	7.71	Sep 15, 2035	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1656707.48	0.01	US44891ABX46	2.54	Jun 15, 2028	2.0
SALESFORCE INC	Technology	Fixed Income	1657721.58	0.01	US79466LAK08	11.87	Jul 15, 2041	2.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1654799.04	0.01	US717081EY56	4.32	May 28, 2030	1.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1654807.31	0.01	US60687YAT64	2.67	Sep 11, 2029	4.25
MASTERCARD INC	Technology	Fixed Income	1655426.67	0.01	US57636QAZ72	6.77	May 09, 2034	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1655505.05	0.01	US842400EB53	3.09	Apr 01, 2029	6.65
ORLEN SA 144A	Energy	Fixed Income	1655566.24	0.01	US68666UAA34	7.07	Jan 30, 2035	6.0
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1655615.06	0.01	US89417EAD13	8.29	Jun 15, 2037	6.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1656128.64	0.01	US210385AF78	13.67	Mar 15, 2054	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1653562.4	0.01	US378272AN87	1.26	Mar 27, 2027	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1653931.16	0.01	US92343VFX73	4.7	Oct 30, 2030	1.68
AKER BP ASA 144A	Energy	Fixed Income	1654512.67	0.01	US55037AAB44	5.13	Jul 15, 2031	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	1652270.27	0.01	US594918CW29	16.04	Sep 15, 2050	2.5
ROYAL BANK OF CANADA	Banking	Fixed Income	1652371.32	0.01	US780082AR49	2.87	May 02, 2084	7.5
EDP FINANCE BV 144A	Electric	Fixed Income	1653013.53	0.01	US26835PAH38	2.19	Jan 24, 2028	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1650397.74	0.01	US86562MCJ71	5.44	Sep 17, 2031	2.22
EQUIFAX INC	Technology	Fixed Income	1650913.16	0.01	US294429AV70	1.95	Dec 15, 2027	5.1
METLIFE INC	Insurance	Fixed Income	1651317.38	0.01	US59156RCD89	13.95	Jan 15, 2054	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1651505.23	0.01	US316773DL15	4.45	Jan 29, 2032	5.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1651596.25	0.01	US06418GAU13	1.83	Sep 15, 2028	4.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1651643.94	0.01	US031162CQ15	1.87	Nov 02, 2027	3.2
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1648835.47	0.01	US292480AL49	2.21	May 15, 2028	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1648971.32	0.01	US907818FZ69	15.19	Feb 14, 2053	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1649063.06	0.01	US036752BH53	2.69	Sep 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1649736.35	0.01	US24422EXU80	6.89	Jun 12, 2034	5.05
CROWN CASTLE INC	Communications	Fixed Income	1650135.38	0.01	US22822VBE02	6.54	Mar 01, 2034	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1647803.58	0.01	US478160AT19	9.01	Jul 15, 2038	5.85
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1647986.25	0.01	US42307TAH14	8.97	Aug 01, 2039	7.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1648390.29	0.01	US958667AG21	6.92	Nov 15, 2034	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1648498.69	0.01	US606822DQ49	7.49	Sep 12, 2036	5.19
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1648561.51	0.01	US744330AA93	4.15	Apr 14, 2030	3.13
BOEING CO	Capital Goods	Fixed Income	1648592.95	0.01	US097023DB86	2.14	Feb 01, 2028	3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1648618.81	0.01	US25156PAD50	5.05	Jun 01, 2032	9.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1645807.45	0.01	US78081BAL71	10.98	Sep 02, 2040	3.3
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1646555.33	0.01	US853254BF64	1.29	Feb 19, 2027	4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1646842.27	0.01	US05946KAR23	6.43	Mar 13, 2035	6.03
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1644472.99	0.01	US75102XAC02	10.43	Mar 05, 2054	6.95
SEMPRA	Natural Gas	Fixed Income	1644502.06	0.01	US816851BR98	6.2	Aug 01, 2033	5.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1644620.87	0.01	US571676AB18	4.05	Apr 01, 2030	3.2
GEORGIA POWER COMPANY	Electric	Fixed Income	1644811.43	0.01	US373334JW27	11.22	Mar 15, 2042	4.3
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1644815.34	0.01	US500631BB10	1.24	Jan 31, 2027	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1645172.76	0.01	US89115A3G59	5.3	Jan 30, 2032	5.3
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1645204.31	0.01	US92556VAD82	4.29	Jun 22, 2030	2.7
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1642850.35	0.01	US00386SAB88	7.86	Oct 27, 2036	6.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1642942.49	0.01	US459200LH20	5.31	Feb 10, 2032	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1643159.18	0.01	US78017DAM02	4.21	Aug 06, 2031	4.7
INTEL CORPORATION	Technology	Fixed Income	1643446.98	0.01	US458140CH18	10.69	Feb 10, 2043	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1643819.97	0.01	US12189LBJ98	14.27	Jan 15, 2053	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1644041.14	0.01	US25278XBB47	14.08	Apr 18, 2064	5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1641212.98	0.01	US632525CA77	1.89	Oct 26, 2027	4.5
EBAY INC	Consumer Cyclical	Fixed Income	1641267.21	0.01	US278642AY97	5.02	May 10, 2031	2.6
PARAMOUNT GLOBAL	Communications	Fixed Income	1641288.93	0.01	US92553PAP71	11.06	Mar 15, 2043	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	1641561.46	0.01	US231021AX49	13.96	Feb 20, 2054	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1641776.8	0.01	US958667AC17	3.82	Feb 01, 2030	4.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1641897.06	0.01	US25389JAU07	3.34	Jul 01, 2029	3.6
AT&T INC	Communications	Fixed Income	1639970.14	0.01	US00206RHK14	9.53	Mar 01, 2039	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1640871.8	0.01	US904764BS55	2.63	Sep 08, 2028	4.88
BOEING CO	Capital Goods	Fixed Income	1638767.77	0.01	US097023CJ22	7.05	May 01, 2034	3.6
CHENIERE ENERGY INC	Energy	Fixed Income	1638966.87	0.01	US16411RAK59	0.6	Oct 15, 2028	4.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1639294.47	0.01	US125523CU21	4.68	May 15, 2031	5.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	1639533.68	0.01	US053332BB79	5.65	Aug 01, 2032	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1637266.84	0.01	US375558CA99	13.94	Oct 15, 2053	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1637355.42	0.01	US548661ED58	2.79	Sep 15, 2028	1.7
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1637847.17	0.01	US45580KAK43	1.94	Nov 08, 2027	3.54
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1637848.97	0.01	US00131LAN55	1.79	Oct 25, 2027	5.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	1635127.8	0.01	US24703DBU46	7.92	Feb 15, 2036	5.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	1635364.93	0.01	US260543DC49	4.69	Nov 15, 2030	2.1
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1635675.81	0.01	US62878U2D30	1.19	Jan 08, 2027	1.63
PROLOGIS LP	Reits	Fixed Income	1636015.08	0.01	US74340XCF69	13.78	Jun 15, 2053	5.25
BPCE SA MTN 144A	Banking	Fixed Income	1636310.88	0.01	US056121AB29	6.94	May 28, 2036	6.03
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1633685.23	0.01	US459200KX88	2.12	Feb 06, 2028	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1633992.19	0.01	US125523CX69	4.33	Sep 15, 2030	4.5
FISERV INC	Technology	Fixed Income	1634177.75	0.01	US337738BB35	1.55	Jun 01, 2027	2.25
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1634203.92	0.01	US22160KAM71	1.43	May 18, 2027	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1634280.82	0.01	US713448DD75	12.66	Apr 14, 2046	4.45
WORKDAY INC	Technology	Fixed Income	1634510.81	0.01	US98138HAG65	1.38	Apr 01, 2027	3.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1632291.69	0.01	US07274EAJ29	2.87	Jan 21, 2029	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1632461.41	0.01	US806605AG68	6.3	Dec 01, 2033	6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1632882.49	0.01	US928668CB67	2.69	Nov 16, 2028	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1633145.82	0.01	US37045XFG60	5.36	Apr 04, 2032	5.63
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1633339.74	0.01	US286181AK85	2.73	Dec 04, 2028	6.32
KINDER MORGAN INC	Energy	Fixed Income	1633343.68	0.01	US494553AD27	2.95	Feb 01, 2029	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1633364.26	0.01	US25243YBD04	4.21	Apr 29, 2030	2.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1633437.6	0.01	US25389JAR77	1.65	Aug 15, 2027	3.7
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1630491.29	0.01	US19828AAB35	2.52	Aug 15, 2028	6.04
ANALOG DEVICES INC	Technology	Fixed Income	1630533.16	0.01	US032654AU97	2.84	Oct 01, 2028	1.7
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1630596.02	0.01	US48305QAG82	15.18	Jun 01, 2051	3.0
METLIFE INC	Insurance	Fixed Income	1630691.12	0.01	US59156RBG20	11.35	Nov 13, 2043	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1630733.91	0.01	US260543CY77	2.71	Nov 30, 2028	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1631241.93	0.01	US91324PAR38	7.85	Mar 15, 2036	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1631343.16	0.01	US478160CL64	9.57	Jan 15, 2038	3.4
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	1631348.57	0.01	US983197AA24	13.63	Aug 15, 2055	5.99
BANK OF NOVA SCOTIA	Banking	Fixed Income	1631384.68	0.01	US06418JAC53	6.59	Feb 01, 2034	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1631614.87	0.01	US084659AV35	4.21	Jul 15, 2030	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1631682.11	0.01	US345397B934	3.11	Feb 10, 2029	2.9
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1629733.14	0.01	US00131LAE56	12.58	Mar 16, 2046	4.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1630025.62	0.01	US07274EAL74	6.14	Nov 21, 2033	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1627670.36	0.01	US842400JJ35	3.87	Mar 15, 2030	5.25
US BANCORP MTN	Banking	Fixed Income	1627867.17	0.01	US91159HJB78	5.44	Nov 03, 2036	2.49
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1628014.92	0.01	US25468PDB94	12.02	Jun 01, 2044	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1628315.19	0.01	US06406RAH03	2.35	Apr 28, 2028	3.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1625996.12	0.01	US05565EBL83	3.97	Apr 09, 2030	4.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1626362.8	0.01	US38143YAC75	7.57	May 01, 2036	6.45
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1626681.55	0.01	US44841SAC35	6.13	Nov 24, 2033	7.45
ING GROEP NV	Banking	Fixed Income	1624872.28	0.01	US456837AQ60	3.22	Apr 09, 2029	4.05
WELLS FARGO & COMPANY	Banking	Fixed Income	1624933.59	0.01	US949746NL15	8.03	Dec 15, 2036	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1624961.29	0.01	US254709AM01	1.12	Feb 09, 2027	4.1
STATE STREET CORP	Banking	Fixed Income	1625204.56	0.01	US857477BS12	1.28	Feb 07, 2028	2.2
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1622903.12	0.01	US37959GAB32	5.04	Jun 15, 2031	3.13
APPLE INC	Technology	Fixed Income	1623042.26	0.01	US037833EJ59	5.39	Aug 05, 2031	1.7
KINDER MORGAN INC	Energy	Fixed Income	1623096.12	0.01	US494553AE00	6.55	Feb 01, 2034	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1623221.12	0.01	US437076CT73	14.02	Sep 15, 2052	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1623351.42	0.01	US361841AQ25	4.6	Jan 15, 2031	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1623591.08	0.01	US14040HDG74	3.33	Jul 26, 2030	5.46
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1621564.49	0.01	US256677AG02	4.03	Apr 03, 2030	3.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1622017.86	0.01	US02344AAF57	2.26	Mar 17, 2028	4.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1622031.7	0.01	US665859AV62	4.22	May 01, 2030	1.95
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1622444.74	0.01	US05541VAF31	10.67	Oct 15, 2041	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1622516.63	0.01	US13607HR618	1.39	Apr 07, 2027	3.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1622563.3	0.01	US075887CJ64	4.17	May 20, 2030	2.82
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1622588.4	0.01	US37045XDH61	2.37	Apr 10, 2028	2.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1622735.39	0.01	US200447AL44	3.16	May 15, 2029	4.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1619818.67	0.01	US539830BW87	5.88	Jan 15, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1620043.41	0.01	US606822DN18	4.3	Sep 12, 2031	4.53
HCA INC	Consumer Non-Cyclical	Fixed Income	1620286.77	0.01	US404119CJ66	3.14	Mar 15, 2029	3.38
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1620289.01	0.01	US42218SAK42	3.23	Jun 15, 2029	5.2
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1620303.79	0.01	US12570FAB76	6.05	Apr 21, 2033	4.88
DEERE & CO	Capital Goods	Fixed Income	1620455.54	0.01	US244199BF15	11.43	Jun 09, 2042	3.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1620484.14	0.01	US034863BD17	5.96	May 02, 2033	5.5
HUMANA INC	Insurance	Fixed Income	1620520.04	0.01	US444859BN12	3.88	Apr 01, 2030	4.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1618494.05	0.01	US94973VBB27	11.21	Jan 15, 2043	4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1618681.34	0.01	US09261BAD29	5.76	Jan 30, 2032	2.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1618713.59	0.01	US032095AR24	7.24	Jan 15, 2035	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1619091.64	0.01	US58013MFC38	12.75	Mar 01, 2047	4.45
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1619268.19	0.01	US961214FG36	5.65	Aug 10, 2033	5.41
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1619613.94	0.01	US05565QDH83	2.79	Nov 28, 2028	3.72
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1619752.71	0.01	US806851AH43	3.09	May 01, 2029	4.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1616939.83	0.01	US83368RBT86	11.91	Jan 10, 2053	7.37
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1616967.83	0.01	US05369AAT88	4.37	Oct 24, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1617006.5	0.01	US459200GS40	9.58	Nov 30, 2039	5.6
SEMPRA	Natural Gas	Fixed Income	1615326.06	0.01	US816851BM02	1.31	Apr 01, 2052	4.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1615928.37	0.01	US05401AAV35	3.52	Nov 15, 2029	5.75
XCEL ENERGY INC	Electric	Fixed Income	1616155.65	0.01	US98389BBB53	6.56	Mar 15, 2034	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1616235.65	0.01	US11133TAE38	4.99	May 01, 2031	2.6
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1616289.81	0.01	US09659T2A84	2.19	Mar 01, 2033	4.38
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1616304.02	0.01	US638612AM35	13.69	Nov 30, 2049	3.9
BARCLAYS PLC	Banking	Fixed Income	1616521.65	0.01	US06738EBP97	4.46	Sep 23, 2035	3.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1616705.19	0.01	US437076CH36	2.8	Sep 15, 2028	1.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1614753.95	0.01	US970648AN13	13.43	Mar 05, 2054	5.9
NETAPP INC	Technology	Fixed Income	1612351.92	0.01	US64110DAK00	4.28	Jun 22, 2030	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	1612471.7	0.01	US29273RAR03	9.94	Feb 01, 2042	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1612521.34	0.01	US345397A456	1.14	Jan 09, 2027	4.27
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1612729.47	0.01	US09031WAE30	7.69	Jan 09, 2036	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1613086.7	0.01	US65535HBM07	2.49	Jul 12, 2028	6.07
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1613090.02	0.01	US709599CB81	3.76	Feb 01, 2030	5.25
METLIFE INC	Insurance	Fixed Income	1613219.59	0.01	US59156RBZ01	3.88	Mar 23, 2030	4.55
ONEOK INC	Energy	Fixed Income	1613481.49	0.01	US682680CD39	5.14	Oct 15, 2031	4.75
INTEL CORPORATION	Technology	Fixed Income	1613624.31	0.01	US458140BQ26	1.31	Mar 25, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1613684.59	0.01	US37045XEZ50	3.57	Oct 06, 2029	4.9
SYNOPSYS INC	Technology	Fixed Income	1610695.98	0.01	US871607AB32	2.27	Apr 01, 2028	4.65
CITIGROUP INC	Banking	Fixed Income	1610912.89	0.01	US172967NF48	11.11	Nov 03, 2042	2.9
BPCE SA MTN 144A	Banking	Fixed Income	1611029.34	0.01	US05578QAF00	5.31	Oct 19, 2032	3.12
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1611507.61	0.01	US21987BAT52	10.65	Oct 18, 2043	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1612169.36	0.01	US14913UAR14	1.9	Oct 15, 2027	4.4
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1612188.34	0.01	US803014AB57	6.08	Sep 19, 2033	6.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1609781.19	0.01	US191216CR95	1.39	Mar 25, 2027	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1609784.2	0.01	US66989HAT59	3.58	Sep 18, 2029	3.8
TSMC ARIZONA CORP	Technology	Fixed Income	1609899.44	0.01	US872898AF83	1.39	Apr 22, 2027	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1610388.74	0.01	US58933YAV74	9.99	Mar 07, 2039	3.9
APPLE INC	Technology	Fixed Income	1607833.4	0.01	US037833CH12	12.98	Feb 09, 2047	4.25
VMWARE LLC	Technology	Fixed Income	1607844.29	0.01	US928563AC98	1.65	Aug 21, 2027	3.9
CROWN CASTLE INC	Communications	Fixed Income	1607996.67	0.01	US22822VAR24	4.23	Jul 01, 2030	3.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1608083.5	0.01	US210385AE04	13.25	Oct 01, 2053	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1608636.95	0.01	US251526CK32	4.93	May 28, 2032	3.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1608878.89	0.01	US161175CL69	13.8	Apr 01, 2063	5.5
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1609074.66	0.01	US33830GAA94	5.86	Feb 15, 2033	5.79
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1609109.11	0.01	US532457CJ56	1.19	Feb 09, 2027	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1606395.63	0.01	US404119CH01	1.34	Mar 15, 2027	3.13
HUMANA INC	Insurance	Fixed Income	1606528.04	0.01	US444859BR26	5.74	Feb 03, 2032	2.15
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1606708.11	0.01	US049463AE27	3.65	Jan 15, 2030	6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1606784.2	0.01	US57629WDL19	1.99	Dec 07, 2027	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1606993.08	0.01	US713448EL82	3.5	Jul 29, 2029	2.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1607063.25	0.01	US21987BAY48	12.89	Feb 05, 2049	4.38
ENTERGY CORPORATION	Electric	Fixed Income	1607191.0	0.01	US29364GAQ64	3.32	Dec 01, 2054	7.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1607509.27	0.01	US21871XAS80	6.43	Jan 15, 2034	5.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1604868.84	0.01	US61748UAK88	2.8	Oct 18, 2029	4.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	1605023.07	0.01	US56585ABL52	7.16	Mar 01, 2035	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1605144.08	0.01	US44891ACH86	2.4	Jun 26, 2028	5.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1605209.24	0.01	US58769JAL17	2.57	Aug 03, 2028	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1605617.01	0.01	US91324PDQ28	13.1	Dec 15, 2048	4.45
ADOBE INC	Technology	Fixed Income	1603276.19	0.01	US00724PAF62	3.13	Apr 04, 2029	4.8
KBC GROEP NV MTN 144A	Banking	Fixed Income	1604116.42	0.01	US48241FAE43	4.33	Sep 23, 2031	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1604288.72	0.01	US60687YCR80	3.93	May 27, 2031	5.74
ENBRIDGE INC	Energy	Fixed Income	1604322.93	0.01	US29250NCK90	7.31	Jun 20, 2035	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1604458.01	0.01	US911312BZ82	6.07	Mar 03, 2033	4.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1604593.27	0.01	US009158BH84	2.99	Feb 08, 2029	4.6
APPLE INC	Technology	Fixed Income	1601920.2	0.01	US037833DG20	13.46	Nov 13, 2047	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1602302.03	0.01	US378272CA49	7.26	Apr 01, 2035	5.67
ING GROEP NV	Banking	Fixed Income	1602464.5	0.01	US456837BB82	1.36	Mar 28, 2028	4.02
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1602472.54	0.01	US80282KBH86	4.07	Nov 09, 2031	7.66
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1603017.19	0.01	US372460AF25	3.41	Aug 15, 2029	4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1600255.05	0.01	US638671AN73	13.18	Apr 30, 2050	4.35
TIME WARNER CABLE LLC	Communications	Fixed Income	1600435.26	0.01	US88732JBD90	10.9	Sep 15, 2042	4.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1600556.7	0.01	US55607PAG00	5.07	Jun 23, 2032	2.69
CONOCOPHILLIPS CO	Energy	Fixed Income	1600818.23	0.01	US20826FBF27	6.41	Sep 15, 2033	5.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1600961.7	0.01	US929160AZ21	4.12	Jun 01, 2030	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1601093.61	0.01	US532457CU02	2.13	Feb 12, 2028	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1598776.05	0.01	US125523CK49	14.45	Mar 15, 2050	3.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1598804.79	0.01	US341081GK75	2.25	Apr 01, 2028	5.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1598961.7	0.01	US49271VAR15	13.84	Apr 15, 2052	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1599250.88	0.01	US776743AL02	4.99	Feb 15, 2031	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1599256.26	0.01	US459200HF10	11.36	Jun 20, 2042	4.0
ONEOK INC	Energy	Fixed Income	1599966.28	0.01	US682680AN39	7.24	Jun 15, 2035	6.0
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1597171.23	0.01	US42218SAF56	4.28	Jun 01, 2030	2.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1597236.35	0.01	US35671DCH61	2.74	Aug 01, 2030	4.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1597540.93	0.01	US233851DF80	2.22	Feb 22, 2028	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1598005.45	0.01	US125523CY43	5.77	Sep 15, 2032	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1598250.66	0.01	US110122DV75	11.63	Mar 15, 2042	3.55
CROWN CASTLE INC	Communications	Fixed Income	1598364.46	0.01	US22822VAX91	11.59	Apr 01, 2041	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1595882.39	0.01	US14040HDE27	2.92	Feb 01, 2030	5.7
DTE ENERGY COMPANY	Electric	Fixed Income	1596385.4	0.01	US233331BL01	6.6	Jun 01, 2034	5.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1596899.08	0.01	US641062AW40	2.8	Sep 14, 2028	1.5
NOV INC	Energy	Fixed Income	1593986.44	0.01	US637071AK74	11.28	Dec 01, 2042	3.95
ALPHABET INC	Technology	Fixed Income	1594072.09	0.01	US02079KAK34	4.05	May 15, 2030	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	1594096.7	0.01	US10112RBF01	7.04	Oct 01, 2033	2.45
ALLY FINANCIAL INC	Banking	Fixed Income	1594128.89	0.01	US02005NBT63	2.35	Jun 13, 2029	6.99
FEDEX CORP	Transportation	Fixed Income	1595211.69	0.01	US31428XBZ87	3.97	May 15, 2030	4.25
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1595235.19	0.01	US251566AA37	14.12	Jan 21, 2050	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1595289.89	0.01	US58933YBG98	17.38	Dec 10, 2061	2.9
M&T BANK CORPORATION	Banking	Fixed Income	1592567.68	0.01	US55261FAR55	5.84	Jan 27, 2034	5.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1592960.22	0.01	US797440CG74	7.37	Apr 15, 2035	5.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1593344.07	0.01	US15189YAG17	2.15	Mar 01, 2028	5.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1593480.58	0.01	US05635JAA88	2.9	Jan 15, 2029	5.25
EQUIFAX INC	Technology	Fixed Income	1591080.17	0.01	US294429AW53	2.35	Jun 01, 2028	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1591294.44	0.01	US24422EYE30	4.09	Jun 05, 2030	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1591378.94	0.01	US863667BE08	3.53	Sep 11, 2029	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1591490.3	0.01	US69351UBB89	13.77	May 15, 2053	5.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1591566.88	0.01	US142339AJ92	4.02	Mar 01, 2030	2.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1591986.65	0.01	US112586AB85	13.57	Sep 15, 2055	6.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1590184.27	0.01	US58933YBD67	2.99	Dec 10, 2028	1.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1590203.02	0.01	US37045VAF76	10.68	Oct 02, 2043	6.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1590805.75	0.01	US26884TAW27	6.08	May 01, 2033	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1588126.14	0.01	US10373QBS84	15.52	Mar 17, 2052	3.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1588279.19	0.01	US224044CJ43	1.68	Aug 15, 2027	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1588670.59	0.01	US110122DP08	2.01	Nov 13, 2027	1.13
APPLE INC	Technology	Fixed Income	1588893.96	0.01	US037833AT77	11.92	May 06, 2044	4.45
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1588954.32	0.01	US12563DAA37	3.6	Sep 06, 2029	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1589327.59	0.01	US89236TLL79	2.94	Jan 05, 2029	4.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1586606.04	0.01	US418056AZ06	3.63	Nov 19, 2029	3.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1586644.39	0.01	US36962GXZ26	5.26	Mar 15, 2032	6.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1586683.75	0.01	US345370CA64	4.67	Jul 16, 2031	7.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1587138.48	0.01	US075887CU10	3.21	Jun 07, 2029	5.08
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1587456.64	0.01	US084659BF75	13.99	May 01, 2053	4.6
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1587565.25	0.01	US45846AAA88	12.05	Jun 30, 2056	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1587725.21	0.01	US573284AW62	5.23	Jul 15, 2031	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1587734.24	0.01	US13645RBJ23	3.95	Mar 30, 2030	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1585101.15	0.01	US87612EBA38	11.42	Jul 01, 2042	4.0
PHILLIPS 66	Energy	Fixed Income	1585397.78	0.01	US718546AR56	2.17	Mar 15, 2028	3.9
STATE STREET CORP	Banking	Fixed Income	1585641.45	0.01	US857477CR20	5.05	Oct 22, 2032	4.67
DELL INTERNATIONAL LLC	Technology	Fixed Income	1585685.74	0.01	US24703TAK25	10.71	Jul 15, 2046	8.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1586081.33	0.01	US76720AAP12	13.98	Mar 09, 2053	5.13
BPCE SA MTN 144A	Banking	Fixed Income	1586180.93	0.01	US05571AAX37	3.23	May 30, 2029	5.28
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1583592.47	0.01	US02364WBJ36	4.13	May 07, 2030	2.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1583740.85	0.01	US30225VAJ61	2.23	Apr 01, 2028	5.7
EOG RESOURCES INC	Energy	Fixed Income	1584157.6	0.01	US26875PAX96	2.5	Jul 15, 2028	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1584600.95	0.01	US437076BS00	13.17	Jun 15, 2047	3.9
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1582415.99	0.01	US251526DB24	4.16	Aug 04, 2031	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1580540.38	0.01	US532457CQ99	3.46	Aug 14, 2029	4.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1581071.93	0.01	US874060BL90	11.21	Jul 05, 2044	5.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1581260.86	0.01	US06000GAA94	7.13	Mar 25, 2040	6.06
REALTY INCOME CORPORATION	Reits	Fixed Income	1581297.11	0.01	US756109BS20	2.84	Dec 15, 2028	4.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1581590.3	0.01	US120568BF69	7.16	Sep 17, 2034	4.65
BNP PARIBAS SA 144A	Banking	Fixed Income	1581596.91	0.01	US09659W2H65	2.9	Jan 10, 2030	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1578792.84	0.01	US10373QBM15	4.52	Aug 10, 2030	1.75
T-MOBILE USA INC	Communications	Fixed Income	1579125.63	0.01	US87264ADM45	7.3	Jan 15, 2035	4.7
AT&T INC	Communications	Fixed Income	1579499.08	0.01	US00206RBK77	12.07	Jun 15, 2045	4.35
ENBRIDGE INC	Energy	Fixed Income	1580117.65	0.01	US29250NAM74	11.88	Dec 01, 2046	5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1580269.17	0.01	US66815L2M02	2.44	Jun 12, 2028	4.9
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1577399.27	0.01	US780153BU54	2.96	Mar 15, 2032	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1577613.97	0.01	US29379VCD38	5.9	Jan 31, 2033	5.35
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1577950.0	0.01	US75102XAD84	6.8	Jan 17, 2035	5.7
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1578682.65	0.01	US12704PAA66	3.16	May 21, 2029	5.2
FEDEX CORP	Transportation	Fixed Income	1578762.24	0.01	US31428XDW39	12.69	May 15, 2050	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1575756.89	0.01	US209111FF50	14.34	Dec 01, 2054	4.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1575856.44	0.01	US29278GAA67	1.52	May 25, 2027	3.63
MICROSOFT CORPORATION	Technology	Fixed Income	1575891.22	0.01	US594918CA09	13.14	Feb 06, 2047	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1575907.48	0.01	US927804FG41	8.28	Nov 15, 2038	8.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	1576133.94	0.01	US37940XAD49	4.15	May 15, 2030	2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1576146.2	0.01	US052528AR78	3.48	Sep 18, 2034	5.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1576447.62	0.01	US478160CX03	14.29	Jun 01, 2054	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1576556.15	0.01	US92343VGP31	14.48	Mar 01, 2052	3.88
ONEOK INC	Energy	Fixed Income	1576685.39	0.01	US682680BE21	4.3	Jan 15, 2031	6.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1577126.75	0.01	US883556CW07	4.17	Aug 10, 2030	4.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1574652.43	0.01	US548661EF07	15.57	Apr 01, 2062	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1572931.41	0.01	US291011BR42	5.62	Dec 21, 2031	2.2
CAMERON LNG LLC 144A	Energy	Fixed Income	1573143.32	0.01	US133434AA86	5.15	Jul 15, 2031	2.9
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1573152.03	0.01	US026874DL83	12.94	Apr 01, 2048	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	1573621.22	0.01	US65163LAR06	6.68	Mar 15, 2034	5.35
RELX CAPITAL INC	Technology	Fixed Income	1573772.15	0.01	US74949LAC63	3.07	Mar 18, 2029	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1573973.58	0.01	US14040HCV50	3.34	Jul 26, 2030	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	1574050.8	0.01	US87612GAQ47	7.7	Feb 15, 2036	5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1574142.63	0.01	US668131AA38	9.68	Mar 30, 2040	6.06
DOMINION ENERGY INC	Electric	Fixed Income	1571438.53	0.01	US25746UDR77	5.69	Nov 15, 2032	5.38
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1571469.03	0.01	US09659DAC02	4.23	Aug 01, 2030	4.15
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1571561.59	0.01	US200447AH32	4.76	Feb 09, 2031	3.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1571682.93	0.01	US66989HAS76	15.57	Aug 14, 2050	2.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1571785.62	0.01	US539830CA58	6.73	Feb 15, 2034	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1571948.03	0.01	US58933YBQ70	4.37	Sep 15, 2030	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1572022.4	0.01	US632525CK59	4.12	Jun 13, 2030	4.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1572097.41	0.01	US89236TNB79	7.2	Jan 09, 2035	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	1572360.67	0.01	US595112CE14	7.03	Jan 15, 2035	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1572534.77	0.01	US161175CJ14	6.22	Apr 01, 2033	4.4
BARCLAYS PLC	Banking	Fixed Income	1570082.92	0.01	US06738ECS28	12.78	Mar 12, 2055	6.04
KROGER CO	Consumer Non-Cyclical	Fixed Income	1570739.08	0.01	US501044DG38	12.61	Feb 01, 2047	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1570990.17	0.01	US92343VFD10	13.94	Mar 22, 2050	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1568217.36	0.01	US82938BAE02	12.55	Apr 28, 2045	4.1
SK HYNIX INC 144A	Technology	Fixed Income	1568252.59	0.01	US78392BAC19	4.84	Jan 19, 2031	2.38
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1568274.59	0.01	US23636ABG58	1.29	Mar 01, 2028	5.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1568364.79	0.01	US341081GV31	13.84	Jun 15, 2054	5.6
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1568710.05	0.01	US962166BY91	4.01	Apr 15, 2030	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1569450.37	0.01	US03027XCN84	3.9	Mar 15, 2030	4.9
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1569602.6	0.01	US61980AAD54	9.12	Jan 15, 2040	6.85
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1569655.5	0.01	US69371MAF41	1.57	Jun 10, 2027	2.59
MPLX LP	Energy	Fixed Income	1566655.64	0.01	US55336VAL45	12.0	Mar 01, 2047	5.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1567145.77	0.01	US09261HBX44	5.13	Jan 29, 2032	6.0
ENBRIDGE INC	Energy	Fixed Income	1567195.28	0.01	US29250NCB91	3.11	Apr 05, 2029	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1567512.76	0.01	US2027A0KK42	1.37	Mar 14, 2027	2.55
AT&T INC	Communications	Fixed Income	1567715.4	0.01	US00206RKB77	15.57	Jun 01, 2060	3.85
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1567789.94	0.01	US06406RCB15	3.83	Feb 11, 2031	4.94
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1568093.43	0.01	US03027XBM11	5.01	Apr 15, 2031	2.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1565207.87	0.01	US83368RCF73	5.26	Apr 13, 2033	6.1
DELTA AIR LINES INC	Transportation	Fixed Income	1565838.32	0.01	US247361A246	2.46	Jul 10, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1565862.16	0.01	US91324PDU30	14.0	Aug 15, 2049	3.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1566428.18	0.01	US83368RAW25	3.93	Jan 22, 2030	3.0
DUKE ENERGY CORP	Electric	Fixed Income	1563625.08	0.01	US26441CBL81	5.12	Jun 15, 2031	2.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1564079.81	0.01	US046353AG32	11.66	Sep 18, 2042	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1564209.24	0.01	US88032WBC91	14.47	Apr 22, 2051	3.84
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1564297.22	0.01	US226373AR90	0.43	Feb 01, 2029	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1564474.13	0.01	US02209SBJ15	4.06	May 06, 2030	3.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1564743.55	0.01	US05946KAN19	6.0	Nov 15, 2034	7.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1564809.2	0.01	US911312BN52	13.33	Nov 15, 2047	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1565117.43	0.01	US89788MAK80	5.5	Oct 28, 2033	6.12
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1562266.45	0.01	US595017BK96	2.26	Mar 15, 2028	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1562470.03	0.01	US05526DBZ78	6.48	Feb 20, 2034	6.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1562739.23	0.01	US03076CAN65	2.79	Dec 15, 2028	5.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1563062.86	0.01	US87612BBU52	4.74	Jan 15, 2032	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1563342.25	0.01	US02209SBN27	14.16	Feb 04, 2051	3.7
ALLY FINANCIAL INC	Banking	Fixed Income	1563399.93	0.01	US02005NBU37	2.79	Jan 03, 2030	6.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1563492.38	0.01	US09062XAG88	14.36	May 01, 2050	3.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1563546.82	0.01	US350930AE32	8.46	Jan 25, 2038	6.4
CAPITAL ONE NA	Banking	Fixed Income	1563573.3	0.01	US25466AAP66	2.56	Sep 13, 2028	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1560651.58	0.01	US478160CE22	1.25	Mar 03, 2027	2.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1561293.0	0.01	US50077LAV80	4.0	Apr 01, 2030	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1561439.02	0.01	US60687YCT47	5.95	May 27, 2034	5.75
VMWARE LLC	Technology	Fixed Income	1561537.44	0.01	US928563AK15	2.71	Aug 15, 2028	1.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1559113.05	0.01	US36264FAN15	14.62	Mar 24, 2052	4.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1559125.21	0.01	US007903BJ50	2.24	Mar 24, 2028	4.32
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1559183.58	0.01	US842587DR51	6.05	Jun 15, 2033	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1559592.12	0.01	US126650EE63	10.8	Jun 01, 2044	6.0
DOMINION ENERGY INC	Electric	Fixed Income	1559689.04	0.01	US25746UDL08	5.33	Aug 15, 2031	2.25
AMEREN CORPORATION	Electric	Fixed Income	1559804.05	0.01	US023608AQ57	2.91	Jan 15, 2029	5.0
ENBRIDGE INC	Energy	Fixed Income	1560128.37	0.01	US29250NBC83	3.9	Jul 15, 2080	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1560190.97	0.01	US60687YAM12	1.83	Sep 11, 2027	3.17
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1560433.38	0.01	US69370PAC59	11.75	Nov 07, 2048	6.5
CROWN CASTLE INC	Communications	Fixed Income	1557529.56	0.01	US22822VAH42	1.71	Sep 01, 2027	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1557589.93	0.01	US68233JCM45	13.89	Sep 15, 2052	4.95
MEITUAN 144A	Consumer Cyclical	Fixed Income	1557626.7	0.01	US58533EAF07	3.56	Oct 02, 2029	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1557730.39	0.01	US606822CD45	5.5	Jan 19, 2033	2.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1557812.04	0.01	US171239AM89	7.64	Aug 15, 2035	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1558109.78	0.01	US37045XFJ00	4.06	Jul 15, 2030	5.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1558525.55	0.01	US141781BK93	3.26	May 23, 2029	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1558942.06	0.01	US37045VAY65	3.5	Oct 15, 2029	5.4
QORVO INC	Technology	Fixed Income	1556783.24	0.01	US74736KAH41	2.8	Oct 15, 2029	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1556846.68	0.01	US37045XFE13	2.31	Apr 04, 2028	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1557271.79	0.01	US693475BV67	1.18	Jan 21, 2028	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1554499.37	0.01	US459200KT76	1.63	Jul 27, 2027	4.15
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1555213.57	0.01	US38143VAA70	6.47	Feb 15, 2034	6.34
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1555579.78	0.01	US00135TAE47	6.5	Mar 28, 2035	5.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1555690.89	0.01	US438516CL85	2.95	Jan 15, 2029	4.25
T-MOBILE USA INC	Communications	Fixed Income	1553001.18	0.01	US87264ADT97	7.28	May 15, 2035	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1553096.67	0.01	US25278XAX75	1.34	Apr 18, 2027	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1553102.59	0.01	US29379VBJ17	12.01	May 15, 2046	4.9
CROWN CASTLE INC	Communications	Fixed Income	1553504.4	0.01	US22822VAL53	2.97	Feb 15, 2029	4.3
CHEVRON USA INC	Energy	Fixed Income	1553633.24	0.01	US166756BE57	5.5	Apr 15, 2032	4.82
NSTAR ELECTRIC CO	Electric	Fixed Income	1553706.61	0.01	US67021CAW73	7.3	Mar 01, 2035	5.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1553902.09	0.01	US575767AM08	12.69	Feb 15, 2069	5.08
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1553959.0	0.01	US50540RAS13	11.88	Feb 01, 2045	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1554026.04	0.01	US49271VAU44	4.63	Mar 15, 2031	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1554235.03	0.01	US904764BH90	3.65	Sep 06, 2029	2.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1551455.22	0.01	US68902VAR87	5.06	Nov 19, 2031	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1551507.45	0.01	US75513ECK55	12.95	Apr 15, 2047	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1551652.34	0.01	US06406RAB33	1.26	Feb 07, 2028	3.44
ABN AMRO BANK NV 144A	Banking	Fixed Income	1551909.81	0.01	US00084DAV29	5.64	Mar 13, 2037	3.32
BOEING CO	Capital Goods	Fixed Income	1551985.07	0.01	US097023CD51	3.1	Mar 01, 2029	3.2
AETNA INC	Insurance	Fixed Income	1552105.15	0.01	US00817YAF51	7.63	Jun 15, 2036	6.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1552399.0	0.01	US86563VBU26	3.54	Sep 10, 2029	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1552665.06	0.01	US58507LBB45	2.26	Mar 30, 2028	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1552936.3	0.01	US29278GAW87	1.51	Jun 15, 2027	4.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1552966.41	0.01	US37045VAN01	1.73	Oct 01, 2027	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1550195.72	0.01	US44891ADG94	3.55	Sep 26, 2029	4.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1550198.85	0.01	US06418GAH02	1.53	Jun 04, 2027	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1550659.45	0.01	US882508CB86	6.09	Mar 14, 2033	4.9
WALMART INC	Consumer Cyclical	Fixed Income	1550988.18	0.01	US931142EZ26	14.47	Sep 09, 2052	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1551016.9	0.01	US63253QAE44	2.44	Jun 13, 2028	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1551339.81	0.01	US65339KDB35	6.36	Jun 15, 2054	6.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1548969.62	0.01	US09581CAB72	3.41	Sep 15, 2029	6.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1549014.33	0.01	US69370PAG63	13.44	Jan 21, 2050	4.17
PARAMOUNT GLOBAL	Communications	Fixed Income	1549421.14	0.01	US92553PAU66	10.4	Sep 01, 2043	5.85
XPO INC 144A	Transportation	Fixed Income	1549459.56	0.01	US98379KAA07	1.14	Jun 01, 2028	6.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1549534.4	0.01	US80281LAP04	4.95	Mar 15, 2032	2.9
ALPHABET INC	Technology	Fixed Income	1549821.11	0.01	US02079KAJ60	1.79	Aug 15, 2027	0.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1547649.44	0.01	US44891ADC80	3.25	Jun 24, 2029	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1547803.16	0.01	US02665WEM91	2.5	Jul 07, 2028	5.13
CSX CORP	Transportation	Fixed Income	1547869.12	0.01	US126408HV80	14.07	Nov 15, 2052	4.5
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1548092.59	0.01	US48252AAA97	3.33	Jul 01, 2029	3.75
WALMART INC	Consumer Cyclical	Fixed Income	1545578.05	0.01	US931142EY50	5.86	Sep 09, 2032	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1545822.95	0.01	US375558BX02	1.9	Oct 01, 2027	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1546158.68	0.01	US437076BF88	12.25	Mar 15, 2045	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1546651.18	0.01	US913017CW70	9.45	Nov 16, 2038	4.45
MASTERCARD INC	Technology	Fixed Income	1546766.46	0.01	US57636QAR56	1.32	Mar 26, 2027	3.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1546895.36	0.01	US370334CL64	4.13	Apr 15, 2030	2.88
AUTODESK INC	Technology	Fixed Income	1543881.92	0.01	US052769AH94	5.56	Dec 15, 2031	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1544527.15	0.01	US03027XCP33	7.29	Mar 15, 2035	5.35
TARGA RESOURCES CORP	Energy	Fixed Income	1544592.97	0.01	US87612GAD34	12.67	Feb 15, 2053	6.5
EXXON MOBIL CORP	Energy	Fixed Income	1544825.55	0.01	US30231GAN25	12.83	Mar 06, 2045	3.57
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1545075.65	0.01	US65535HAX70	5.21	Jul 14, 2031	2.61
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1542544.31	0.01	US89115A2Y74	3.17	Apr 05, 2029	4.99
EQUINOR ASA	Owned No Guarantee	Fixed Income	1542603.64	0.01	US29446MAH51	14.42	Apr 06, 2050	3.7
PROLOGIS LP	Reits	Fixed Income	1543259.13	0.01	US74340XBM20	4.31	Apr 15, 2030	2.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1543277.21	0.01	US771196CK61	4.64	Mar 08, 2031	4.91
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1543585.25	0.01	US539830CC15	3.02	Feb 15, 2029	4.5
CROWN CASTLE INC	Communications	Fixed Income	1543796.08	0.01	US22822VAW19	5.05	Apr 01, 2031	2.1
DTE ENERGY COMPANY	Electric	Fixed Income	1541130.76	0.01	US233331BN66	3.93	Apr 01, 2030	5.2
BPCE SA 144A	Banking	Fixed Income	1541410.23	0.01	US05578AAN81	3.7	Oct 01, 2029	2.7
CITIGROUP INC	Banking	Fixed Income	1541562.78	0.01	US172967HS33	11.24	May 06, 2044	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	1542073.05	0.01	US87612GAP63	4.31	Sep 15, 2030	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1539457.75	0.01	US21036PAY43	2.13	Feb 15, 2028	3.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	1539487.01	0.01	US969457CN88	13.43	Nov 15, 2054	5.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1539491.0	0.01	US01626PAH91	1.6	Jul 26, 2027	3.55
MPLX LP	Energy	Fixed Income	1539994.64	0.01	US55336VBT61	13.33	Mar 14, 2052	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1538252.82	0.01	US032095AP67	3.12	Apr 05, 2029	5.05
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1538488.61	0.01	US96122FAA57	2.18	Feb 15, 2028	4.9
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1538637.58	0.01	US314382AA01	1.24	Jan 31, 2027	3.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1539153.92	0.01	US045054AS24	6.66	Apr 15, 2034	5.8
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1536527.83	0.01	US00723L2A68	3.53	Sep 11, 2029	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1536688.91	0.01	US161175BX17	5.71	Feb 01, 2032	2.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1536795.2	0.01	US04636NAG88	3.83	Mar 03, 2030	4.9
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1536959.02	0.01	US89236TNR22	2.69	Sep 05, 2028	4.05
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1537101.93	0.01	US911365BQ63	1.09	Dec 15, 2029	6.0
T-MOBILE USA INC	Communications	Fixed Income	1537506.09	0.01	US87264ABT16	4.56	Feb 15, 2031	2.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1537618.66	0.01	US12661PAB58	3.14	Apr 27, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1537693.97	0.01	US37045XDV55	3.14	Apr 06, 2029	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1534841.47	0.01	US571676AU98	4.68	Apr 20, 2031	4.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1535004.05	0.01	US579780AN77	1.67	Aug 15, 2027	3.4
NISOURCE INC	Natural Gas	Fixed Income	1535121.95	0.01	US65473QBF90	12.63	May 15, 2047	4.38
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1535162.78	0.01	US64952GAT58	13.95	May 15, 2050	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1536011.13	0.01	US89236TLY90	1.36	Mar 19, 2027	5.0
BOEING CO	Capital Goods	Fixed Income	1536158.53	0.01	US097023CM50	1.24	Feb 01, 2027	2.7
ALLY FINANCIAL INC	Banking	Fixed Income	1533303.5	0.01	US02005NBR08	1.82	Nov 15, 2027	7.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1533396.26	0.01	US12189LAS07	11.68	Apr 01, 2044	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1533397.48	0.01	US375558BJ18	8.53	Sep 01, 2036	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1533718.26	0.01	US842400JG95	7.21	Mar 01, 2035	5.45
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1534074.25	0.01	US71427QAB41	5.09	Apr 01, 2031	1.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1534138.29	0.01	US694308JW85	2.49	Jun 15, 2028	3.0
ENBRIDGE INC	Energy	Fixed Income	1534404.68	0.01	US29250NBX21	2.69	Nov 15, 2028	6.0
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1531722.86	0.01	US33972PAA75	5.74	Mar 31, 2038	4.13
PNC BANK NA	Banking	Fixed Income	1531729.58	0.01	US69353RFG83	1.89	Oct 25, 2027	3.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1532607.49	0.01	US478160BU72	8.39	Mar 01, 2036	3.55
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1532623.87	0.01	US452308AR01	11.61	Sep 01, 2042	3.9
EOG RESOURCES INC	Energy	Fixed Income	1532665.58	0.01	US26875PAW14	13.63	Dec 01, 2054	5.65
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1530474.75	0.01	US92764MAB00	7.35	Aug 01, 2035	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1530570.86	0.01	US694308JT56	4.98	Jun 01, 2031	3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1531006.13	0.01	US57629W6H81	2.44	Jun 14, 2028	5.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1531047.77	0.01	US925650AE39	12.8	May 15, 2052	5.63
EVERSOURCE ENERGY	Electric	Fixed Income	1531330.6	0.01	US30040WBA53	4.64	Apr 15, 2031	5.85
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1528807.75	0.01	US200447AP57	6.84	Jan 24, 2035	6.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1528853.51	0.01	US05253JB421	1.86	Sep 30, 2027	3.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1528902.84	0.01	US606822AN45	1.3	Feb 22, 2027	3.68
NIKE INC	Consumer Cyclical	Fixed Income	1528963.33	0.01	US654106AL77	10.91	Mar 27, 2040	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1529071.42	0.01	US65339KBY55	1.21	Jan 15, 2027	1.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1529436.99	0.01	US58013MFJ80	3.61	Sep 01, 2029	2.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1529707.64	0.01	US341081GQ46	6.14	May 15, 2033	4.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1530000.24	0.01	US046353AM00	12.41	Nov 16, 2045	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	1530107.36	0.01	US961214GC13	4.18	Jul 01, 2030	4.35
HP INC	Technology	Fixed Income	1527725.32	0.01	US40434LAJ44	5.11	Jun 17, 2031	2.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1528010.52	0.01	US05724BAA70	3.91	May 01, 2030	4.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1528050.18	0.01	US341081GP62	3.96	May 15, 2030	4.63
COMCAST CORPORATION	Communications	Fixed Income	1528176.51	0.01	US20030NDP33	16.13	Aug 15, 2052	2.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1528355.21	0.01	US210385AB64	2.14	Mar 01, 2028	5.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1525843.24	0.01	US655844CE60	3.72	Nov 01, 2029	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1525875.83	0.01	US37045XDL73	5.09	Jun 10, 2031	2.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1525939.3	0.01	US74460WAH07	13.86	Aug 01, 2053	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1526185.92	0.01	US11271LAB80	12.69	Sep 20, 2047	4.7
CUMMINS INC	Consumer Cyclical	Fixed Income	1526732.13	0.01	US231021AZ96	4.59	Feb 15, 2031	4.7
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1526822.19	0.01	US30332TAD46	7.5	Sep 22, 2035	5.84
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1527095.39	0.01	US13607PVQ44	3.72	Jan 13, 2031	5.25
WALT DISNEY CO	Communications	Fixed Income	1524123.33	0.01	US254687FR23	10.21	Mar 23, 2040	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1524135.84	0.01	US03027XAR17	2.05	Jan 15, 2028	3.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1524194.01	0.01	US361841AT63	6.91	Sep 15, 2034	5.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1524320.45	0.01	US378272BZ09	3.93	Apr 01, 2030	5.19
INTEL CORPORATION	Technology	Fixed Income	1524620.75	0.01	US458140AV20	12.35	May 19, 2046	4.1
STATE STREET CORP	Banking	Fixed Income	1524730.95	0.01	US857477CC50	6.04	May 18, 2034	5.16
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1524821.83	0.01	US00138CBB37	1.74	Aug 20, 2027	4.65
ONEOK INC	Energy	Fixed Income	1524846.2	0.01	US682680BB81	4.03	Mar 15, 2030	3.1
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1524846.25	0.01	US24906PAA75	4.17	Jun 01, 2030	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	1524849.34	0.01	US92556HAB33	4.5	Jan 15, 2031	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1525006.73	0.01	US438516CE43	1.34	Mar 01, 2027	1.1
CSX CORP	Transportation	Fixed Income	1525040.5	0.01	US126408HU08	5.93	Nov 15, 2032	4.1
ONEOK INC	Energy	Fixed Income	1525245.29	0.01	US682680AW38	3.04	Mar 15, 2029	4.35
FISERV INC	Technology	Fixed Income	1525353.54	0.01	US337738BN72	6.95	Aug 12, 2034	5.15
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1525466.02	0.01	US731572AB96	4.23	Jun 15, 2030	2.95
XCEL ENERGY INC	Electric	Fixed Income	1522854.15	0.01	US98389BBA70	6.16	Aug 15, 2033	5.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	1522921.31	0.01	US595112BN22	2.85	Feb 06, 2029	5.33
VALERO ENERGY CORPORATION	Energy	Fixed Income	1522928.03	0.01	US91913YBF60	3.81	Feb 15, 2030	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	1522935.55	0.01	US10112RBB96	3.34	Jun 21, 2029	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1523376.04	0.01	US744573AV86	1.84	Nov 15, 2027	5.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1523497.22	0.01	US620076BU23	5.04	May 24, 2031	2.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1523622.94	0.01	US26442UAU88	7.37	Mar 15, 2035	5.05
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1524084.05	0.01	US07274NAN30	9.13	Jun 25, 2038	4.63
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1521386.86	0.01	US23291KAJ43	10.57	Nov 15, 2039	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1521600.52	0.01	US548661EQ61	6.19	Jul 01, 2033	5.15
APPLE INC	Technology	Fixed Income	1521678.49	0.01	US037833DZ01	16.07	Aug 20, 2050	2.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1521696.91	0.01	US09261HAK32	1.35	Mar 15, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1521889.87	0.01	US74456QCL86	6.14	Mar 15, 2033	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1521994.91	0.01	US744320BF81	2.6	Sep 15, 2048	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	1522027.31	0.01	US756109AX24	4.69	Jan 15, 2031	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1522208.06	0.01	US191216DR86	6.76	May 13, 2034	5.0
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1522411.41	0.01	US86564CAB63	1.77	Sep 14, 2077	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1520135.84	0.01	US931142CM31	8.9	Apr 15, 2038	6.2
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1520684.64	0.01	US31429KAK97	2.24	Mar 14, 2028	5.7
FISERV INC	Technology	Fixed Income	1518076.24	0.01	US337738BG22	2.56	Aug 21, 2028	5.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1518422.89	0.01	US21036PBH01	5.3	Aug 01, 2031	2.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1518494.36	0.01	US855244AS84	12.94	Nov 15, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1518716.66	0.01	US29379VCL53	7.75	Jan 15, 2036	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1519057.9	0.01	US94106LBY48	4.84	Jul 03, 2031	4.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1519228.35	0.01	US00182EBU29	2.6	Aug 14, 2028	5.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1519280.74	0.01	US60687YDE68	6.57	May 26, 2035	5.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1516620.66	0.01	US571748BV33	13.71	Sep 15, 2053	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1517153.96	0.01	US437076BZ43	14.67	Dec 15, 2049	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1517282.39	0.01	US713448GL64	2.96	Jan 15, 2029	4.1
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1517437.21	0.01	US469814AB34	2.51	Aug 18, 2028	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1517455.86	0.01	US927804GK44	6.12	Apr 01, 2033	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1517674.24	0.01	US38141GES93	1.18	Jan 15, 2027	5.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	1515199.02	0.01	US595112BZ51	5.83	Feb 09, 2033	5.88
CROWN CASTLE INC	Communications	Fixed Income	1515636.84	0.01	US22822VBC46	6.03	May 01, 2033	5.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1516481.61	0.01	US05565ECW30	2.28	Mar 21, 2028	4.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1513765.38	0.01	US00846UAN19	4.97	Mar 12, 2031	2.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1513857.75	0.01	US50212YAK01	6.52	May 20, 2034	6.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1514012.66	0.01	US134429BP34	6.67	Mar 21, 2034	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1514085.16	0.01	US478160BJ28	6.56	Dec 05, 2033	4.38
PHILLIPS 66 CO	Energy	Fixed Income	1514087.6	0.01	US718547AT95	1.92	Dec 01, 2027	4.95
ING GROEP NV FXD-FRN	Banking	Fixed Income	1514394.58	0.01	US456837BQ51	2.28	Mar 25, 2029	4.86
COTERRA ENERGY INC	Energy	Fixed Income	1514453.24	0.01	US127097AN32	13.19	Feb 15, 2055	5.9
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1514601.05	0.01	US07274EAM57	12.4	Nov 21, 2053	6.88
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1512377.46	0.01	US125491AN04	4.63	Dec 17, 2030	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1512558.12	0.01	US29379VCF85	6.67	Jan 31, 2034	4.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1513089.21	0.01	US871829BF39	1.59	Jul 15, 2027	3.25
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1513107.92	0.01	US00774MAB19	1.59	Jul 21, 2027	3.65
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1513315.27	0.01	US22534PAH64	1.34	Mar 11, 2027	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1510513.77	0.01	US06406RBH93	5.58	Jun 13, 2033	4.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1510625.75	0.01	US341081GY79	14.12	Mar 15, 2055	5.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1511209.24	0.01	US084659BC45	15.26	May 15, 2051	2.85
HESS CORP	Energy	Fixed Income	1511214.22	0.01	US42809HAC16	9.57	Jan 15, 2040	6.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1511647.26	0.01	US369550BH03	10.39	Apr 01, 2040	4.25
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1509052.3	0.01	US90331HPP28	0.98	Oct 22, 2027	4.51
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1509212.92	0.01	US478160CW20	6.83	Jun 01, 2034	4.95
SEMPRA	Natural Gas	Fixed Income	1509244.56	0.01	US816851BP33	3.17	Apr 01, 2029	3.7
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1509326.33	0.01	US06849RAK86	10.74	May 01, 2043	5.75
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1509510.23	0.01	US87406BAB80	13.68	Jul 07, 2055	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1507733.5	0.01	US02665WFL00	4.9	Jul 10, 2031	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1507928.86	0.01	US92343VGL27	11.81	Sep 03, 2041	2.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1508055.41	0.01	US58013MFQ24	4.18	Jul 01, 2030	3.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1508456.78	0.01	US29273RAP47	9.76	Jun 01, 2041	6.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1508702.98	0.01	US89236TLB97	2.67	Sep 11, 2028	5.25
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1508714.05	0.01	US44644MAJ09	3.63	Jan 10, 2030	5.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1505903.74	0.01	US24703TAN63	5.4	Apr 01, 2032	5.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1506021.9	0.01	US002824AY67	9.96	May 27, 2040	5.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1506211.07	0.01	US12572QAK13	5.76	Mar 15, 2032	2.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1506417.3	0.01	US125523CS74	6.0	Mar 15, 2033	5.4
GXO LOGISTICS INC	Transportation	Fixed Income	1506453.82	0.01	US36262GAF81	3.06	May 06, 2029	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1506545.92	0.01	US666807BS00	3.92	May 01, 2030	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	1507322.72	0.01	US961214EY50	11.61	Nov 18, 2041	3.13
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1504396.61	0.01	US27636AAA07	13.81	Oct 15, 2054	5.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	1505331.23	0.01	US12527GAF00	6.77	Mar 15, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1505360.6	0.01	US06406RBR75	6.02	Apr 26, 2034	4.97
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1505539.65	0.01	US855244BA67	14.28	Nov 15, 2050	3.5
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1505827.48	0.01	US62954HAU23	11.2	May 11, 2041	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1502871.46	0.01	US316773DD98	1.02	Nov 01, 2027	1.71
PAYPAL HOLDINGS INC	Technology	Fixed Income	1502937.73	0.01	US70450YAP88	6.76	Jun 01, 2034	5.15
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1503106.53	0.01	US354613AL54	4.71	Oct 30, 2030	1.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1503203.36	0.01	US742718DF34	8.47	Mar 05, 2037	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1503604.81	0.01	US855244AU31	13.33	Aug 15, 2049	4.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1503821.58	0.01	US854502AH46	2.72	Nov 15, 2028	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1503971.28	0.01	US828807DH72	14.54	Sep 13, 2049	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1504165.52	0.01	US25243YAZ25	2.29	May 18, 2028	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1504217.09	0.01	US03027XAP50	1.57	Jul 15, 2027	3.55
T-MOBILE USA INC	Communications	Fixed Income	1504226.66	0.01	US87264ACS24	3.21	Mar 15, 2029	2.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1504267.15	0.01	US055451BK37	5.32	Feb 21, 2032	5.13
KINDER MORGAN INC	Energy	Fixed Income	1501474.38	0.01	US49456BAV36	6.0	Feb 01, 2033	4.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1501621.68	0.01	US09659W3D43	3.91	May 09, 2031	5.09
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1501775.11	0.01	US378272BP27	4.19	Oct 06, 2030	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1501840.47	0.01	US532457CH90	15.81	Feb 27, 2063	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	1501846.52	0.01	US06051GJN07	13.8	Mar 13, 2052	3.48
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1502106.11	0.01	US571748BY71	1.87	Nov 08, 2027	4.55
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1502239.49	0.01	US460690BR09	3.9	Mar 30, 2030	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1502658.58	0.01	US24703DBQ34	7.3	Feb 01, 2035	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1502661.32	0.01	US94106LCB36	2.21	Mar 15, 2028	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1502664.57	0.01	US532457BV93	3.11	Mar 15, 2029	3.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1500000.87	0.01	US084664BL47	9.72	Jan 15, 2040	5.75
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1500127.29	0.01	US455434BW94	13.71	Apr 01, 2054	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	1500235.43	0.01	US87612GAN16	12.83	May 15, 2055	6.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1500439.53	0.01	US478160CG79	13.47	Mar 03, 2047	3.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1500880.07	0.01	US12505BAG59	6.78	Aug 15, 2034	5.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1500887.73	0.01	US74432QAQ82	8.17	Dec 14, 2036	5.7
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1498654.57	0.01	US78520LAB62	2.77	Oct 10, 2028	4.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1498778.25	0.01	US25245BAE74	7.33	Apr 15, 2035	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1498869.29	0.01	US86562MDB37	2.5	Jul 13, 2028	5.8
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1499047.24	0.01	US302508AQ98	3.16	Jun 15, 2029	7.57
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1499275.19	0.01	US025816DU02	3.1	Apr 25, 2030	5.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	1499313.9	0.01	US036752BL65	13.93	Sep 15, 2055	5.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1499344.81	0.01	US874060BK18	6.81	Jul 05, 2034	5.3
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1499357.18	0.01	US7591EPAV24	6.77	Sep 06, 2035	5.5
NISOURCE INC	Natural Gas	Fixed Income	1497372.93	0.01	US65473QBE26	1.41	May 15, 2027	3.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1497808.12	0.01	US02665WFQ96	3.54	Sep 05, 2029	4.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1497812.9	0.01	US045054AJ25	1.26	May 01, 2028	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1497861.22	0.01	US655844CS56	14.05	Aug 01, 2054	5.35
CHEVRON USA INC	Energy	Fixed Income	1498213.26	0.01	US166756BF23	7.49	Apr 15, 2035	4.98
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1498215.55	0.01	US855244AR02	2.73	Nov 15, 2028	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1498222.97	0.01	US06423AAJ25	4.04	Sep 01, 2030	8.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1495362.11	0.01	US24422EYD56	2.44	Jun 05, 2028	4.25
BARCLAYS PLC	Banking	Fixed Income	1495736.78	0.01	US06738ECX13	2.2	Feb 25, 2029	5.09
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1495867.78	0.01	US83444MAP68	3.01	Mar 01, 2029	5.4
COMCAST CORPORATION	Communications	Fixed Income	1495908.65	0.01	US20030NBT72	8.7	Jul 15, 2036	3.2
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1496032.28	0.01	US86564CAE03	6.41	Dec 31, 2079	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1496032.87	0.01	US589331AD98	2.19	Mar 01, 2028	6.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1496045.08	0.01	US05253JB595	3.72	Dec 16, 2029	4.62
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1496229.89	0.01	US620076BN89	3.13	May 23, 2029	4.6
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1496408.67	0.01	US62582PAA84	5.1	May 23, 2042	5.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	1496426.39	0.01	US512807AV02	4.35	Jun 15, 2030	1.9
EQT CORP	Energy	Fixed Income	1496580.25	0.01	US26884LAX73	2.76	Jan 15, 2029	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	1496590.5	0.01	US961214DK65	1.34	Mar 08, 2027	3.35
SEMPRA	Natural Gas	Fixed Income	1493749.91	0.01	US816851BH17	9.36	Feb 01, 2038	3.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	1493844.66	0.01	US501044DL23	2.85	Jan 15, 2029	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1494531.18	0.01	US76209PAE34	3.2	May 24, 2029	5.45
T-MOBILE USA INC	Communications	Fixed Income	1494683.67	0.01	US87264ADL61	3.59	Oct 01, 2029	4.2
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	1494684.56	0.01	US682680CM38	1.69	Jan 15, 2028	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1494996.79	0.01	US37045VAL45	11.13	Apr 01, 2046	6.75
TARGA RESOURCES CORP	Energy	Fixed Income	1492317.97	0.01	US87612KAA07	1.54	Jul 01, 2027	5.2
HALLIBURTON COMPANY	Energy	Fixed Income	1492563.09	0.01	US406216AW19	8.81	Sep 15, 2038	6.7
HUMANA INC	Insurance	Fixed Income	1492953.81	0.01	US444859CD21	7.11	May 01, 2035	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1493158.58	0.01	US055451BC11	2.62	Sep 08, 2028	5.1
COMCAST CORPORATION	Communications	Fixed Income	1493379.51	0.01	US20030NBP50	7.73	Aug 15, 2035	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1491072.5	0.01	US913017BA69	3.42	Sep 15, 2029	7.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1491116.34	0.01	US60687YBL20	4.53	Sep 08, 2031	1.98
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1491180.88	0.01	US11271LAQ59	7.75	Jan 15, 2036	5.33
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1491347.96	0.01	US78478GAA13	3.26	May 13, 2029	3.89
HCA INC	Consumer Non-Cyclical	Fixed Income	1489371.47	0.01	US404119CP27	2.35	Jun 01, 2028	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1489480.94	0.01	US666807BH45	11.29	Jun 01, 2043	4.75
EOG RESOURCES INC	Energy	Fixed Income	1489505.06	0.01	US26875PAT84	13.3	Apr 15, 2050	4.95
HP INC	Technology	Fixed Income	1489954.47	0.01	US40434LAK17	3.18	Apr 15, 2029	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1490019.61	0.01	US375558CE12	15.28	Nov 15, 2064	5.6
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1490467.44	0.01	US09581JAT34	6.37	Apr 18, 2034	6.25
FISERV INC	Technology	Fixed Income	1488010.81	0.01	US337738BM99	3.91	Mar 15, 2030	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1488120.48	0.01	US13645RAY09	2.33	Jun 01, 2028	4.0
EQUIFAX INC	Technology	Fixed Income	1488422.04	0.01	US294429AS42	4.12	May 15, 2030	3.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1488524.35	0.01	US717081EK52	13.48	Sep 15, 2048	4.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1488548.36	0.01	US620076BT59	4.66	Nov 15, 2030	2.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1486525.25	0.01	US904764BQ99	5.4	Aug 12, 2031	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1486608.93	0.01	US29736RAQ39	4.16	Apr 15, 2030	2.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1486627.92	0.01	US341081GN15	2.29	May 15, 2028	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1486628.02	0.01	US907818CF33	2.94	Feb 01, 2029	6.63
WALT DISNEY CO	Communications	Fixed Income	1487219.68	0.01	US254687FM36	15.13	Sep 01, 2049	2.75
INTEL CORPORATION	Technology	Fixed Income	1487281.15	0.01	US458140AT73	11.77	Jul 29, 2045	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1487322.28	0.01	US036752AP88	4.95	Mar 15, 2031	2.55
SHELL FINANCE US INC	Energy	Fixed Income	1487554.35	0.01	US822905AD73	11.59	Aug 12, 2043	4.55
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1484695.84	0.01	US11272BAA17	5.7	Jan 30, 2032	2.34
AT&T INC	Communications	Fixed Income	1484741.25	0.01	US00206RNB41	5.93	Nov 01, 2032	4.55
STATE STREET CORP	Banking	Fixed Income	1485006.22	0.01	US857477BP72	4.97	Mar 03, 2031	2.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1483572.71	0.01	US883556CM25	12.02	Oct 15, 2041	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1483747.54	0.01	US694308KL02	2.86	Jan 15, 2029	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1483803.45	0.01	US37045XDR44	1.32	Feb 26, 2027	2.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1483833.08	0.01	US89236TKJ33	1.83	Sep 20, 2027	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1484255.91	0.01	US882508BJ22	4.26	May 04, 2030	1.75
PARAMOUNT GLOBAL	Communications	Fixed Income	1481953.97	0.01	US925524AX89	7.34	Apr 30, 2036	6.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1482069.57	0.01	US034863BB50	3.11	Mar 16, 2029	3.88
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1482331.07	0.01	US440452AH36	2.52	Jun 03, 2028	1.7
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1482619.18	0.01	US74977RDV33	3.99	May 27, 2031	4.99
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1482835.06	0.01	US31429KAL70	3.14	Apr 26, 2029	5.25
MPLX LP	Energy	Fixed Income	1481196.13	0.01	US55336VBN91	1.85	Dec 01, 2027	4.25
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1481222.99	0.01	US17887UAA34	3.08	Apr 26, 2029	5.38
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1481433.01	0.01	US85325C2D33	2.09	Jan 21, 2029	5.54
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1481726.0	0.01	US120568BN93	4.86	Apr 21, 2031	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1478715.79	0.01	US29379VCJ08	2.44	Jun 20, 2028	4.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	1479156.79	0.01	US91913YAW03	3.12	Apr 01, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1479566.89	0.01	US713448BP24	9.79	Jan 15, 2040	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1479717.02	0.01	US00287YDV83	11.41	Mar 15, 2044	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1479806.54	0.01	US29379VBZ58	15.81	Jan 31, 2060	3.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1477288.68	0.01	US03073EAT29	4.93	Mar 15, 2031	2.7
META PLATFORMS INC	Communications	Fixed Income	1477358.73	0.01	US30303M8T23	5.0	Aug 15, 2031	4.55
HUMANA INC	Insurance	Fixed Income	1477411.32	0.01	US444859BY76	6.54	Mar 15, 2034	5.95
FOX CORP	Communications	Fixed Income	1477459.46	0.01	US35137LAL99	4.04	Apr 08, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1477501.05	0.01	US06406RAD98	1.42	May 16, 2027	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1477664.57	0.01	US78017FZS54	1.86	Oct 18, 2028	4.52
EOG RESOURCES INC	Energy	Fixed Income	1477700.13	0.01	US26875PAU57	3.96	Apr 15, 2030	4.38
BROADCOM INC	Technology	Fixed Income	1477765.17	0.01	US11135FBD24	3.9	Apr 15, 2030	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1477841.29	0.01	US05401AAZ49	3.97	May 30, 2030	5.38
ORACLE CORPORATION	Technology	Fixed Income	1478452.22	0.01	US68389XAE58	8.69	Apr 15, 2038	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1478465.48	0.01	US969457CJ76	5.96	Mar 15, 2033	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1475604.95	0.01	US89153VAU35	14.04	Jan 12, 2049	3.46
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1475694.02	0.01	US02665WFU09	5.09	Oct 23, 2031	4.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1475730.65	0.01	US60687YCP25	2.36	May 27, 2029	5.67
RELX CAPITAL INC	Technology	Fixed Income	1476102.26	0.01	US74949LAD47	4.15	May 22, 2030	3.0
INTEL CORPORATION	Technology	Fixed Income	1476151.4	0.01	US458140AK64	10.69	Oct 01, 2041	4.8
SHELL FINANCE US INC	Energy	Fixed Income	1476299.87	0.01	US822905AH87	13.22	Sep 12, 2046	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1476974.22	0.01	US404280CX53	1.07	Nov 22, 2027	2.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1474976.17	0.01	US378272AV04	2.98	Mar 12, 2029	4.88
WELLTOWER OP LLC	Reits	Fixed Income	1475142.34	0.01	US95040QAD60	2.22	Apr 15, 2028	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1475343.7	0.01	US22534PAK93	6.74	Mar 11, 2034	5.37
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1475468.04	0.01	US744533BS89	7.67	Jan 15, 2036	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1472481.02	0.01	US438516BZ80	4.31	Jun 01, 2030	1.95
T-MOBILE USA INC	Communications	Fixed Income	1473014.34	0.01	US87264ABY01	15.88	Nov 15, 2060	3.6
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1473033.44	0.01	US575634AS94	9.39	Nov 15, 2039	5.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1473217.4	0.01	US571748CB69	5.1	Nov 15, 2031	4.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1473447.02	0.01	US863667AJ04	12.42	Mar 15, 2046	4.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1473623.07	0.01	US04316JAL35	3.67	Dec 15, 2029	4.85
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1473742.52	0.01	US85855CAE03	5.5	Sep 12, 2032	6.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	1473782.99	0.01	US24703TAP12	7.3	Apr 01, 2035	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1473946.85	0.01	US29278GBA58	5.45	Oct 14, 2032	7.5
NATIONAL GRID PLC	Electric	Fixed Income	1472082.15	0.01	US636274AF94	6.49	Jan 11, 2034	5.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1469483.0	0.01	US10373QBZ28	3.49	Oct 17, 2029	4.97
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1469540.58	0.01	US609207AT22	4.14	Apr 13, 2030	2.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1469655.29	0.01	US36962G3P70	8.73	Jan 14, 2038	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1470055.1	0.01	US437076BA91	11.68	Apr 01, 2043	4.2
T-MOBILE USA INC	Communications	Fixed Income	1470075.91	0.01	US87264ACQ67	5.88	Mar 15, 2032	2.7
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1470239.59	0.01	US91911TAH68	7.76	Nov 21, 2036	6.88
HSBC USA INC	Banking	Fixed Income	1470572.99	0.01	US40428HA448	1.32	Mar 04, 2027	5.29
WESTPAC BANKING CORP	Banking	Fixed Income	1468150.6	0.01	US961214EG45	9.94	Jul 24, 2039	4.42
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1468181.98	0.01	US45115AAB08	3.09	May 08, 2029	5.85
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1468524.38	0.01	US85917PAA57	4.93	Mar 15, 2031	2.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1469024.24	0.01	US075887CQ08	2.13	Feb 13, 2028	4.69
APPLE INC	Technology	Fixed Income	1469028.81	0.01	US037833EL06	17.78	Aug 05, 2061	2.85
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1469075.52	0.01	US472140AC65	13.07	Feb 25, 2055	6.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1469183.36	0.01	US03027XAU46	3.07	Mar 15, 2029	3.95
VMWARE LLC	Technology	Fixed Income	1469261.62	0.01	US928563AF20	3.92	May 15, 2030	4.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1466560.4	0.01	US907818FU72	5.08	May 20, 2031	2.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1466768.65	0.01	US883556CK68	2.87	Oct 15, 2028	1.75
BOSTON PROPERTIES LP	Reits	Fixed Income	1467579.06	0.01	US10112RBE36	5.82	Apr 01, 2032	2.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1467889.61	0.01	US573874AF10	2.39	Apr 15, 2028	2.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1465310.18	0.01	US797440CE27	2.56	Aug 15, 2028	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1465475.07	0.01	US842400GT44	13.82	Feb 01, 2050	3.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1465872.8	0.01	US65535HBA68	5.58	Jan 22, 2032	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1466028.99	0.01	US035240AR13	4.48	Jan 23, 2031	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1463377.77	0.01	US63254ABE73	1.56	Jun 09, 2027	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1463689.39	0.01	US96949LAE56	12.66	Mar 01, 2048	4.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1464277.51	0.01	US06675DCR17	2.76	Oct 16, 2028	4.59
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1464368.05	0.01	US378272BL13	5.94	May 08, 2033	5.7
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1464395.62	0.01	IL0060002446	2.63	Aug 14, 2028	4.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1464759.08	0.01	US026874DA29	11.82	Jul 16, 2044	4.5
CDW LLC	Technology	Fixed Income	1464880.16	0.01	US12513GBH11	2.88	Dec 01, 2028	3.28
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1462356.13	0.01	US66989HAN89	1.42	May 17, 2027	3.1
NIKE INC	Consumer Cyclical	Fixed Income	1463000.7	0.01	US654106AJ22	1.37	Mar 27, 2027	2.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1463294.7	0.01	US416515BE33	3.55	Aug 19, 2029	2.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	1460635.74	0.01	US91913YAE05	5.26	Apr 15, 2032	7.5
3M CO MTN	Capital Goods	Fixed Income	1460674.53	0.01	US88579YBD22	13.6	Sep 14, 2048	4.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1460780.24	0.01	US224044CF21	7.24	Feb 01, 2035	4.8
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1460865.88	0.01	US41284VAC63	2.14	Mar 10, 2028	6.5
ENBRIDGE INC	Energy	Fixed Income	1461729.15	0.01	US29250NBF15	6.86	Aug 01, 2033	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1461816.3	0.01	US828807CE50	9.32	Feb 01, 2040	6.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1458814.21	0.01	US24703DBT72	5.85	Oct 06, 2032	4.75
STATE STREET CORP	Banking	Fixed Income	1458917.8	0.01	US857477CL59	1.29	Mar 18, 2027	4.99
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1459119.9	0.01	US141781BS20	5.52	Nov 10, 2031	2.13
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1459150.57	0.01	US373298BR83	3.45	Nov 15, 2029	7.75
NIKE INC	Consumer Cyclical	Fixed Income	1459411.92	0.01	US654106AE35	12.59	Nov 01, 2045	3.88
BROADCOM INC	Technology	Fixed Income	1459533.15	0.01	US11135FCC32	5.39	Feb 15, 2032	4.55
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1457470.0	0.01	US872882AF24	1.9	Sep 28, 2027	1.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1457700.78	0.01	US24703DBS99	4.69	Feb 15, 2031	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1458541.8	0.01	US031162DE75	5.58	Feb 22, 2032	3.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1458577.1	0.01	US853254CC25	5.05	Jun 29, 2032	2.68
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1458730.19	0.01	US13607QFE70	4.3	Sep 08, 2031	4.58
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1456380.06	0.01	US87612EBM75	1.21	Jan 15, 2027	1.95
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1456397.78	0.01	US631005BJ39	4.06	Apr 09, 2030	3.4
ENBRIDGE INC	Energy	Fixed Income	1456417.89	0.01	US29250NAS45	1.64	Jul 15, 2077	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1456433.27	0.01	US06051GJM24	13.89	Oct 24, 2051	2.83
CSX CORP	Transportation	Fixed Income	1456454.43	0.01	US126408GK35	8.19	May 01, 2037	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1457021.45	0.01	US75513ECM12	5.44	Sep 01, 2031	1.9
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1457085.5	0.01	US191098AM46	3.19	Jun 01, 2029	5.25
METLIFE INC	Insurance	Fixed Income	1454253.0	0.01	US59156RBN70	12.46	Mar 01, 2045	4.05
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1454317.42	0.01	US256746AJ71	5.48	Dec 01, 2031	2.65
CATERPILLAR INC	Capital Goods	Fixed Income	1454371.59	0.01	US149123CF65	14.72	Sep 19, 2049	3.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1454381.91	0.01	US42824CBP32	2.43	Jul 01, 2028	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1454407.49	0.01	US620076BL24	2.05	Feb 23, 2028	4.6
BOEING CO	Capital Goods	Fixed Income	1454678.14	0.01	US097023CR48	15.37	Aug 01, 2059	3.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	1454736.1	0.01	US24703DBR17	3.06	Feb 15, 2029	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1454958.64	0.01	US87612EBT29	7.47	Apr 15, 2035	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1455127.93	0.01	US976826BR76	6.13	Apr 01, 2033	4.95
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1455503.16	0.01	US013716AU93	6.39	Dec 15, 2033	6.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	1452970.23	0.01	US03938LAP94	9.18	Oct 15, 2039	7.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1453028.8	0.01	US87938WAX11	12.37	Mar 01, 2049	5.52
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1453352.46	0.01	US665859AW46	1.43	May 10, 2027	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1453361.82	0.01	US776743AN67	1.86	Sep 15, 2027	1.4
NXP BV	Technology	Fixed Income	1453658.98	0.01	US62954HBA59	5.04	May 11, 2031	2.5
NIKE INC	Consumer Cyclical	Fixed Income	1453804.56	0.01	US654106AF00	1.0	Nov 01, 2026	2.38
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1451552.34	0.01	US26882PAR38	6.55	Jun 01, 2034	6.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1450060.4	0.01	US91324PDV13	15.83	Aug 15, 2059	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1450175.51	0.01	US713448FZ69	14.24	Jul 17, 2054	5.25
S&P GLOBAL INC	Technology	Fixed Income	1450917.7	0.01	US78409VBQ68	6.38	Sep 15, 2033	5.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	1448580.51	0.01	US87165BAV53	3.3	Aug 02, 2030	5.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1448969.28	0.01	US58933YBL83	11.5	May 17, 2044	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1449191.96	0.01	US449276AF17	11.32	Feb 05, 2044	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1449248.31	0.01	US760759BB57	3.12	Apr 01, 2029	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1449340.75	0.01	US58013MFM10	4.09	Mar 01, 2030	2.13
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1447371.17	0.01	US502117AA29	7.4	May 20, 2035	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	1447757.38	0.01	US29278NAN30	1.31	Jun 01, 2027	5.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1448015.88	0.01	US637639AH82	1.88	Nov 21, 2027	5.1
ENBRIDGE INC	Energy	Fixed Income	1445153.85	0.01	US29250NBW48	0.94	Nov 15, 2026	5.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1446013.35	0.01	US80282KBC99	1.18	Jan 06, 2028	2.49
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1446081.3	0.01	US12661PAC32	5.48	Apr 27, 2032	4.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1446426.15	0.01	US842587EA18	7.36	Mar 15, 2035	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1446517.14	0.01	US023135CK04	16.56	Apr 13, 2062	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1446542.12	0.01	US68233JBU79	4.16	May 15, 2030	2.75
BPCE SA MTN 144A	Banking	Fixed Income	1443879.62	0.01	US05578QAH65	5.4	Jan 14, 2037	3.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1444010.37	0.01	US65535HBH12	2.08	Jan 18, 2028	5.84
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1444477.16	0.01	US44891ADD63	4.76	Jun 24, 2031	5.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1444753.0	0.01	US171239AG12	4.66	Sep 15, 2030	1.38
ALPHABET INC	Technology	Fixed Income	1444927.11	0.01	US02079KAN72	15.79	May 15, 2065	5.3
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1445118.06	0.01	US69121KAH77	3.03	Mar 15, 2029	5.95
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1442139.64	0.01	US50247VAC37	11.26	Mar 15, 2044	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1442645.21	0.01	US694308KD85	13.1	Mar 01, 2052	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1442805.98	0.01	US822582CE05	14.54	Nov 07, 2049	3.13
HP INC	Technology	Fixed Income	1442924.96	0.01	US40434LAL99	5.58	Apr 15, 2032	4.2
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1442931.97	0.01	US63906YAH18	1.48	May 17, 2027	5.42
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1443130.06	0.01	US55608JAP30	2.95	Jan 15, 2030	5.03
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1443218.4	0.01	US00139PAA66	5.23	Mar 15, 2032	6.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1443342.57	0.01	US89236TNG66	1.48	May 14, 2027	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	1440601.83	0.01	US961214EQ27	11.29	Nov 16, 2040	2.96
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1440608.18	0.01	US002824BF69	0.92	Nov 30, 2026	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1440759.22	0.01	US233853AQ39	2.1	Jan 19, 2028	5.13
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1440801.14	0.01	US817826AG50	15.3	Feb 10, 2051	2.8
ENBRIDGE INC	Energy	Fixed Income	1440889.19	0.01	US29250NAW56	2.19	Mar 01, 2078	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1441903.17	0.01	US694308KX40	7.33	Aug 15, 2035	6.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1439139.74	0.01	US053015AJ27	5.46	May 08, 2032	4.75
CITIGROUP INC	Banking	Fixed Income	1440364.54	0.01	US172967KY63	0.92	Oct 21, 2026	3.2
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1440427.55	0.01	US11134LAR06	2.05	Jan 15, 2028	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1437936.52	0.01	US65535HBZ10	4.13	Jul 01, 2030	4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1438438.56	0.01	US02665WFT36	1.88	Oct 22, 2027	4.45
OPEN TEXT CORP 144A	Technology	Fixed Income	1438796.83	0.01	US683715AF36	1.87	Dec 01, 2027	6.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1438965.28	0.01	US345397B694	4.97	Jun 17, 2031	3.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1439016.84	0.01	US478160AJ37	3.41	Sep 01, 2029	6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1436057.36	0.01	US035240AT78	13.74	Jun 01, 2050	4.5
LINDE INC	Basic Industry	Fixed Income	1436225.37	0.01	US74005PBT03	4.6	Aug 10, 2030	1.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1436227.28	0.01	US110122DH81	11.62	May 15, 2044	4.63
MOODYS CORPORATION	Technology	Fixed Income	1436364.83	0.01	US615369AM79	2.08	Jan 15, 2028	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1436578.26	0.01	US609207AW50	15.55	Sep 04, 2050	2.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1436741.36	0.01	US054989AA67	4.02	Aug 02, 2030	6.34
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1436922.97	0.01	US63861VAH06	1.68	Jul 27, 2027	4.85
BPCE SA MTN 144A	Banking	Fixed Income	1437360.23	0.01	US05578AAJ79	2.12	Jan 11, 2028	3.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1434591.79	0.01	US59217GCK31	1.85	Sep 19, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1434603.7	0.01	US86562MDM91	3.33	Jul 09, 2029	5.32
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1434636.65	0.01	US25243YBH18	5.85	Jan 24, 2033	5.5
ING GROEP NV	Banking	Fixed Income	1434763.46	0.01	US456837AW39	5.02	Apr 01, 2032	2.73
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1434916.39	0.01	US446413AZ96	2.7	Aug 16, 2028	2.04
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1435008.41	0.01	US286181AP72	3.92	Mar 25, 2030	5.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1435111.53	0.01	US742718FW49	5.74	Feb 01, 2032	2.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1435216.58	0.01	US581557BW49	4.04	May 30, 2030	4.65
PROLOGIS LP	Reits	Fixed Income	1435255.93	0.01	US74340XCK54	14.09	Mar 15, 2054	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1435331.29	0.01	US459200LF63	2.12	Feb 10, 2028	4.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1435789.61	0.01	US63111XAL55	14.66	Jun 28, 2063	6.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1433255.89	0.01	US89352HAE99	8.58	Aug 15, 2038	7.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1433412.85	0.01	US191216CW80	11.44	Jun 01, 2040	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1433533.07	0.01	US713448FS27	6.11	Feb 15, 2033	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1433767.86	0.01	US341081FQ54	13.5	Mar 01, 2048	3.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	1434126.53	0.01	US55261FAV67	6.95	Jan 16, 2036	5.38
VENTAS REALTY LP	Reits	Fixed Income	1434136.26	0.01	US92277GAM96	2.13	Mar 01, 2028	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1434373.7	0.01	US191216CX63	15.61	Jun 01, 2050	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1434388.69	0.01	US913017CJ69	12.96	Nov 01, 2046	3.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1434491.5	0.01	US46590XAP15	5.77	May 15, 2032	3.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1431491.11	0.01	US88032WBD74	16.46	Apr 22, 2061	3.94
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1431920.35	0.01	US025537AX91	5.93	Mar 01, 2033	5.63
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1432857.42	0.01	US84265VAG05	10.74	Nov 08, 2042	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1432907.09	0.01	US66989HAK41	12.62	Nov 20, 2045	4.0
WORKDAY INC	Technology	Fixed Income	1432928.04	0.01	US98138HAH49	3.16	Apr 01, 2029	3.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1432972.08	0.01	US47837RAA86	4.62	Sep 15, 2030	1.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1430726.39	0.01	US89157XAE13	14.09	Sep 10, 2054	5.28
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1430792.78	0.01	US045054AP84	5.29	Aug 12, 2031	2.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1430795.98	0.01	US24422EXR51	1.55	Jun 11, 2027	4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1431081.89	0.01	US668138AC47	16.13	Sep 30, 2059	3.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1431277.73	0.01	US666807CJ91	14.02	Mar 15, 2053	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	1431299.49	0.01	US67077MAT53	3.09	Apr 01, 2029	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1431424.56	0.01	US459200BB69	5.74	Nov 29, 2032	5.88
MASTERCARD INC	Technology	Fixed Income	1431435.42	0.01	US57636QAL86	14.02	Jun 01, 2049	3.65
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1428463.13	0.01	US716743AS84	15.25	Apr 21, 2060	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1428490.71	0.01	US91324PBU57	10.69	Nov 15, 2041	4.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	1428956.93	0.01	US87020PAY34	3.09	Mar 14, 2029	5.41
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1429075.62	0.01	US03027XBC39	4.33	Jun 15, 2030	2.1
STATE STREET CORP	Banking	Fixed Income	1429475.92	0.01	US857477CW15	3.87	Feb 28, 2030	4.73
NXP BV	Technology	Fixed Income	1429927.75	0.01	US62954HAJ77	5.69	Feb 15, 2032	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1427214.81	0.01	US00774MBN48	2.26	Apr 01, 2028	4.88
AEP TEXAS INC	Electric	Fixed Income	1427349.57	0.01	US00108WAT71	6.58	May 15, 2034	5.7
GERDAU TRADE INC	Basic Industry	Fixed Income	1427968.5	0.01	US37373WAE03	7.22	Jun 09, 2035	5.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1428138.75	0.01	US86964WAK80	5.52	Jan 15, 2032	3.13
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1425575.17	0.01	US35671DCD57	1.11	Sep 01, 2029	5.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1425782.22	0.01	US09581CAD39	3.83	Mar 15, 2030	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1425800.95	0.01	US110122EE42	1.22	Feb 22, 2027	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1426270.92	0.01	US21688ABH41	3.65	Oct 17, 2029	4.49
COMCAST CORPORATION	Communications	Fixed Income	1426311.5	0.01	US20030NCL38	9.5	Oct 15, 2038	4.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1426342.84	0.01	US205887AR36	2.68	Oct 01, 2028	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1426666.09	0.01	US44891ACD72	2.22	Mar 30, 2028	5.6
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1426783.11	0.01	US22160KAQ85	5.96	Apr 20, 2032	1.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1425372.71	0.01	US025816BF52	11.55	Dec 03, 2042	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1422420.05	0.01	US03027XAK63	0.91	Oct 15, 2026	3.38
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1422595.03	0.01	US008685AB51	3.07	May 01, 2029	6.88
EQT CORP	Energy	Fixed Income	1422683.83	0.01	US26884LAR06	6.47	Feb 01, 2034	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1422805.65	0.01	US05526DBP96	1.27	Apr 02, 2027	4.7
BROADCOM INC 144A	Technology	Fixed Income	1423867.06	0.01	US11135FBE07	2.24	Feb 15, 2028	1.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1421805.2	0.01	US678858BY62	13.66	Apr 01, 2053	5.6
MASTERCARD INC	Technology	Fixed Income	1422125.12	0.01	US57636QAU85	5.56	Nov 18, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1422223.31	0.01	US86562MAY66	2.13	Jan 17, 2028	3.54
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1419557.99	0.01	US37045VBA70	3.93	Apr 15, 2030	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1419647.22	0.01	US89236TLD53	1.04	Nov 20, 2026	5.4
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1419920.82	0.01	US37959GAF46	12.57	Mar 15, 2054	6.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1420458.18	0.01	US06418GAD97	2.43	Jun 12, 2028	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	1420515.82	0.01	US37940XAR35	12.85	Aug 15, 2052	5.95
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1420679.38	0.01	US872287AL19	2.14	Feb 15, 2028	7.13
ENBRIDGE INC	Energy	Fixed Income	1420726.97	0.01	US29250NBY04	4.19	Nov 15, 2030	6.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1420821.37	0.01	US958667AA50	12.46	Feb 01, 2050	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1417897.96	0.01	US25156PAR47	10.87	Mar 06, 2042	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1418255.34	0.01	US494368BC63	8.35	Aug 01, 2037	6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1418504.67	0.01	US928668BF80	4.09	May 13, 2030	3.75
COTERRA ENERGY INC	Energy	Fixed Income	1418589.0	0.01	US127097AG80	1.38	May 15, 2027	3.9
JPMORGAN CHASE BANK NA	Banking	Fixed Income	1418684.07	0.01	US48125LRU88	1.01	Dec 08, 2026	5.11
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1419092.9	0.01	US55608JBG22	5.64	Nov 09, 2033	5.49
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1417501.08	0.01	US69377FAA49	1.38	Apr 14, 2027	4.76
ENSTAR GROUP LTD	Insurance	Fixed Income	1417672.81	0.01	US29359UAB52	3.14	Jun 01, 2029	4.95
VERISIGN INC	Technology	Fixed Income	1417709.97	0.01	US92343EAM49	5.1	Jun 15, 2031	2.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1414780.18	0.01	US36266GAA58	3.42	Aug 14, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1415147.17	0.01	US24422EWK18	1.82	Sep 15, 2027	4.15
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1415700.9	0.01	US70213BAB71	3.33	Jul 02, 2029	3.7
DUKE ENERGY CORP	Electric	Fixed Income	1415896.02	0.01	US26441CCF05	13.46	Jun 15, 2054	5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1416190.74	0.01	US82620KAM53	13.68	Sep 15, 2046	3.3
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1416266.62	0.01	US74977RDU59	5.13	Jan 21, 2033	5.71
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1413462.92	0.01	US48305QAE35	14.4	Nov 01, 2049	3.27
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1414055.92	0.01	US071813BY49	3.98	Apr 01, 2030	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1414078.54	0.01	US345397G230	3.46	Sep 06, 2029	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1414501.92	0.01	US06406RBU05	6.09	Oct 25, 2034	6.47
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1414748.22	0.01	US74256LEY11	2.98	Jan 25, 2029	5.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1412060.37	0.01	US166754AS05	2.37	Jun 01, 2028	3.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	1412146.42	0.01	US096630AG32	3.06	May 03, 2029	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1412203.87	0.01	US084664CX75	15.92	Jan 15, 2051	2.5
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	1412375.18	0.01	US63861VAM90	2.52	Jul 14, 2029	4.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1412507.62	0.01	US754730AF69	12.23	Jul 15, 2046	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1412614.51	0.01	US02665WEV90	2.76	Nov 15, 2028	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1410217.03	0.01	US927804FZ22	2.23	Apr 01, 2028	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1410448.93	0.01	US031162DD92	3.11	Feb 22, 2029	3.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1410688.31	0.01	US693506BP19	2.18	Mar 15, 2028	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1410882.43	0.01	US64952WFJ71	1.87	Oct 01, 2027	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1410882.65	0.01	US913017CA50	12.23	May 15, 2045	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1410993.52	0.01	US742718FQ70	5.09	Apr 23, 2031	1.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1411035.59	0.01	US638671AK35	8.52	Aug 15, 2039	9.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	1411203.01	0.01	US0641598V18	2.76	Jan 27, 2084	8.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1411258.18	0.01	US226373AT56	0.4	Feb 01, 2031	7.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1411359.86	0.01	US742718EV74	1.74	Aug 11, 2027	2.85
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1411372.16	0.01	US983024AG50	6.46	Feb 01, 2034	6.5
DOMINION ENERGY INC	Electric	Fixed Income	1408743.01	0.01	US25746UDX46	7.26	Mar 15, 2035	5.45
FIBRA UNO 144A	Reits	Fixed Income	1409296.78	0.01	US898339AA49	3.72	Jan 15, 2030	4.87
CITIZENS BANK NA	Banking	Fixed Income	1409400.04	0.01	US75524KPG30	1.7	Aug 09, 2028	4.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1409613.21	0.01	US341081GE16	15.53	Dec 04, 2051	2.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1409845.7	0.01	US57629W5B21	2.97	Jan 17, 2029	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1409861.11	0.01	US375558BS17	11.62	Oct 01, 2040	2.6
INTEL CORPORATION	Technology	Fixed Income	1407621.69	0.01	US458140CL20	6.65	Feb 21, 2034	5.15
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1407644.74	0.01	US48250AAA16	11.31	Jun 01, 2044	5.13
METLIFE INC	Insurance	Fixed Income	1407865.62	0.01	US59156RBR84	12.34	May 13, 2046	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1408006.19	0.01	US717081DK61	11.83	May 15, 2044	4.4
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1408063.27	0.01	US03765HAD35	2.92	Feb 15, 2029	4.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1405724.52	0.01	US191216DY38	7.09	Aug 14, 2034	4.65
BARCLAYS PLC	Banking	Fixed Income	1405741.22	0.01	US06738EBW49	10.79	Nov 24, 2042	3.33
PROLOGIS LP	Reits	Fixed Income	1405826.87	0.01	US74340XCG43	2.4	Jun 15, 2028	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1406105.41	0.01	US532457CF35	6.09	Feb 27, 2033	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1406151.12	0.01	US842400HU08	2.15	Mar 01, 2028	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1406393.46	0.01	US00774MBE49	4.19	Sep 30, 2030	6.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1406396.38	0.01	US92840VAE20	3.32	Jul 15, 2029	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1406540.84	0.01	US44891ABL08	3.76	Apr 08, 2030	6.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1406568.68	0.01	US053015AH60	7.2	Sep 09, 2034	4.45
AON CORP	Insurance	Fixed Income	1404635.77	0.01	US037389BC65	3.15	May 02, 2029	3.75
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	1405118.19	0.01	US06368MXU34	1.84	Sep 22, 2028	4.06
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1405134.62	0.01	US60475DAB73	1.39	Apr 06, 2027	3.75
BPCE SA MTN 144A	Banking	Fixed Income	1405619.6	0.01	US05571ABB08	10.59	Jan 14, 2046	6.92
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1402823.36	0.01	US04685A4D06	5.07	Nov 13, 2031	5.32
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1403153.81	0.01	US10373QAV23	1.16	Jan 16, 2027	3.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1403285.87	0.01	US09261BAJ98	1.81	Nov 03, 2027	5.9
RWE FINANCE US LLC 144A	Electric	Fixed Income	1403575.29	0.01	US749983AE23	13.61	Sep 18, 2055	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1403928.8	0.01	US89236TLZ65	4.72	Mar 21, 2031	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1401333.8	0.01	US404119DA49	5.29	Mar 01, 2032	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1401683.01	0.01	US015271AW93	5.98	May 18, 2032	2.0
PROSUS NV MTN 144A	Communications	Fixed Income	1401786.19	0.01	US74365PAJ75	12.73	Jan 19, 2052	4.99
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1402092.0	0.01	US233853BE99	5.17	Jan 13, 2032	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1402250.11	0.01	US907818EM65	14.62	Oct 01, 2051	3.8
COMCAST CORPORATION	Communications	Fixed Income	1402490.62	0.01	US20030NAK72	7.37	Nov 15, 2035	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1402504.02	0.01	US06406RBZ91	4.89	Jul 22, 2032	5.06
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1402531.78	0.01	US83368RBV33	1.17	Jan 19, 2028	5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1399722.08	0.01	US65339KDM99	13.78	Mar 15, 2055	5.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1399996.16	0.01	US666807CN04	4.14	Jul 15, 2030	4.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1400135.07	0.01	US22534PAB94	1.2	Jan 11, 2027	2.02
FISERV INC	Technology	Fixed Income	1400232.23	0.01	US337738BE73	5.93	Mar 02, 2033	5.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1400495.72	0.01	US80281LAY11	7.43	Sep 22, 2036	5.14
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1400584.75	0.01	US91324PDZ27	14.91	May 15, 2050	2.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1400765.98	0.01	US071813CB37	5.1	Apr 01, 2031	1.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1400919.7	0.01	US14913R3A32	1.74	Aug 12, 2027	3.6
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1398240.47	0.01	US00084DBD12	1.97	Dec 03, 2028	4.99
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1398346.13	0.01	US04010LBG77	3.27	Jul 15, 2029	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1399046.33	0.01	US63743HFG20	2.2	Mar 15, 2028	4.8
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1399165.13	0.01	US06849RAG74	10.1	May 30, 2041	5.7
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1396551.62	0.01	US631005BK02	6.63	May 01, 2034	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1396764.65	0.01	US036752AX13	13.21	Oct 15, 2052	6.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1397105.89	0.01	US40139LBG77	1.87	Oct 28, 2027	5.55
MICROSOFT CORPORATION	Technology	Fixed Income	1397299.26	0.01	US594918BZ68	8.76	Feb 06, 2037	4.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1397446.22	0.01	US56501RAN61	5.58	Mar 16, 2032	3.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1397468.6	0.01	US039482AD67	5.68	Mar 01, 2032	2.9
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1397671.18	0.01	US04352EAA38	3.76	Nov 15, 2029	2.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1398006.07	0.01	US29379VCE11	1.12	Jan 11, 2027	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1395043.85	0.01	US694308KV83	13.19	Mar 01, 2055	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1395078.12	0.01	US65339KCJ79	5.56	Jul 15, 2032	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1395123.66	0.01	US548661EN31	14.83	Sep 15, 2062	5.8
CSX CORP	Transportation	Fixed Income	1395128.24	0.01	US126408HH96	1.48	Jun 01, 2027	3.25
NRG ENERGY INC 144A	Electric	Fixed Income	1395324.03	0.01	US629377CT71	5.74	Mar 15, 2033	7.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	1395459.81	0.01	US55261FAS39	2.63	Oct 30, 2029	7.41
3M CO MTN	Capital Goods	Fixed Income	1395652.09	0.01	US88579YBG52	3.08	Mar 01, 2029	3.38
EXPAND ENERGY CORP	Energy	Fixed Income	1395783.92	0.01	US165167DH73	7.04	Jan 15, 2035	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1395898.28	0.01	US58013MFH25	13.21	Sep 01, 2048	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1395979.05	0.01	US084659AR23	13.2	Jan 15, 2049	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1396034.06	0.01	US883556CX89	6.31	Aug 10, 2033	5.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1396164.73	0.01	US171232AS07	8.61	May 15, 2038	6.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1396197.89	0.01	US055451BA54	6.05	Feb 28, 2033	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1396423.71	0.01	US842400JE48	4.69	Jun 01, 2031	5.45
STATE STREET CORP	Banking	Fixed Income	1393582.47	0.01	US857477DB68	3.92	Apr 24, 2030	4.83
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1393785.01	0.01	US500472AC95	8.53	Mar 11, 2038	6.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1393848.79	0.01	US202712BS32	5.61	Mar 14, 2032	3.78
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1394415.88	0.01	US21688ABK79	2.11	Jan 21, 2028	4.88
GATX CORPORATION	Finance Companies	Fixed Income	1394483.17	0.01	US361448BR38	13.28	Jun 05, 2054	6.05
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1394951.4	0.01	US411618AD32	7.06	Apr 01, 2035	6.33
CHEVRON USA INC	Energy	Fixed Income	1392546.33	0.01	US166756BL90	7.77	Oct 15, 2035	4.85
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1392608.42	0.01	US55608JAK43	1.98	Nov 28, 2028	3.76
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1392609.18	0.01	US96337RAC60	6.88	Sep 30, 2034	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1392621.0	0.01	US438516CR55	5.0	Sep 01, 2031	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1392644.35	0.01	US883556BZ47	3.68	Oct 01, 2029	2.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1392839.29	0.01	US828807DV66	13.46	Mar 08, 2053	5.85
WALMART INC	Consumer Cyclical	Fixed Income	1392895.72	0.01	US931142EV12	16.16	Sep 22, 2051	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1392901.35	0.01	US24422EXZ77	2.08	Jan 07, 2028	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1393111.84	0.01	US539830BY44	15.06	Nov 15, 2063	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1393272.1	0.01	US94973VAY39	10.89	May 15, 2042	4.63
FMC CORPORATION	Basic Industry	Fixed Income	1393370.14	0.01	US302491AU91	3.63	Oct 01, 2029	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1390504.87	0.01	US74456QCJ31	5.68	Mar 15, 2032	3.1
PNC BANK NA	Banking	Fixed Income	1390596.63	0.01	US69353RFJ23	2.13	Jan 22, 2028	3.25
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	1391869.23	0.01	US829932AE25	4.03	Jul 15, 2030	6.13
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1391928.86	0.01	US82622RAG11	15.35	May 28, 2065	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1389439.26	0.01	US89114TZJ41	5.46	Sep 10, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1389622.1	0.01	US37045XDA19	1.75	Aug 20, 2027	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1389859.4	0.01	US86562MDS61	4.0	Apr 15, 2030	5.24
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1389868.47	0.01	US01626PAU03	6.61	Feb 12, 2034	5.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1389973.72	0.01	US907818GB82	6.02	Jan 20, 2033	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1390024.61	0.01	US03040WAR60	13.44	Sep 01, 2047	3.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1390168.99	0.01	US744320BJ04	5.19	Mar 01, 2052	5.13
KINDER MORGAN INC	Energy	Fixed Income	1390199.17	0.01	US49456BAT89	14.28	Feb 15, 2051	3.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1390428.81	0.01	US571676AD73	10.05	Apr 01, 2039	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1387773.61	0.01	US904764BT39	6.5	Dec 08, 2033	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1387902.17	0.01	US29278GAK40	3.29	Jun 14, 2029	4.88
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1388328.85	0.01	US62915W2A05	3.77	Jan 23, 2030	5.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1388346.18	0.01	US233853AG56	2.98	Dec 14, 2028	2.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1388710.87	0.01	US78448TAM45	6.68	Apr 03, 2034	5.55
APPLE INC	Technology	Fixed Income	1388784.49	0.01	US037833DD98	13.59	Sep 12, 2047	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1388929.25	0.01	US91324PDY51	11.13	May 15, 2040	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1385987.95	0.01	US44891ACJ43	3.98	Jun 26, 2030	5.7
HF SINCLAIR CORP	Energy	Fixed Income	1386185.28	0.01	US403949AS99	6.9	Jan 15, 2035	6.25
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1386239.45	0.01	US28176EAD04	2.35	Jun 15, 2028	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1386247.3	0.01	US747525BR34	13.95	May 20, 2052	4.5
VERALTO CORP	Capital Goods	Fixed Income	1386539.91	0.01	US92338CAD56	2.63	Sep 18, 2028	5.35
MASTERCARD INC	Technology	Fixed Income	1387217.55	0.01	US57636QAS30	5.04	Mar 15, 2031	1.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1387330.48	0.01	US855244BC24	5.63	Feb 14, 2032	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1384517.15	0.01	US89236TNA96	3.76	Jan 09, 2030	4.95
TRIMBLE INC	Technology	Fixed Income	1384610.82	0.01	US896239AC42	2.3	Jun 15, 2028	4.9
STATE STREET CORP	Banking	Fixed Income	1385320.65	0.01	US857477CF81	2.75	Nov 21, 2029	5.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1385539.53	0.01	US64953BBW72	2.33	Apr 25, 2028	4.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1382890.05	0.01	US893526DJ90	9.54	Jun 01, 2040	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1383055.73	0.01	US29379VAW37	10.97	Aug 15, 2042	4.85
CSX CORP	Transportation	Fixed Income	1383111.77	0.01	US126408HE65	0.99	Nov 01, 2026	2.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1383504.51	0.01	US74834LBB53	4.27	Jun 30, 2030	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1383759.29	0.01	US14913UAS96	1.94	Nov 15, 2027	4.6
NATWEST GROUP PLC	Banking	Fixed Income	1384105.71	0.01	US639057AF59	1.8	Sep 30, 2028	5.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1384206.79	0.01	US025816CX59	5.51	May 26, 2033	4.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1384236.89	0.01	US89788MAC64	1.75	Aug 03, 2027	1.13
EXELON CORPORATION	Electric	Fixed Income	1381843.8	0.01	US30161NAS09	11.66	Jun 15, 2045	5.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1382121.63	0.01	US855244AP46	2.16	Mar 01, 2028	3.5
ALLY FINANCIAL INC	Banking	Fixed Income	1382240.8	0.01	US02005NBP42	2.87	Nov 02, 2028	2.2
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1382293.75	0.01	US025676AQ00	7.21	Jul 15, 2035	6.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1382540.12	0.01	US42824CAX74	7.4	Oct 15, 2035	6.2
ADOBE INC	Technology	Fixed Income	1382619.49	0.01	US00724PAG46	6.82	Apr 04, 2034	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1382768.54	0.01	US502431AF64	3.81	Dec 15, 2029	2.9
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1380117.41	0.01	US86564CAF77	7.35	Sep 10, 2055	5.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1380200.17	0.01	US56501RAD89	12.07	Mar 04, 2046	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1380706.02	0.01	US032095AH42	3.17	Jun 01, 2029	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1380771.31	0.01	US136375BD37	2.48	Jul 15, 2028	6.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1380804.52	0.01	US80281LAR69	1.19	Jan 11, 2028	2.47
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1380962.43	0.01	US14149YBN76	2.98	Feb 15, 2029	5.13
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1378581.49	0.01	US878091BG18	14.36	May 15, 2050	3.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1378739.3	0.01	US883556BY71	13.24	Aug 15, 2047	4.1
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1379436.12	0.01	US00084DBH26	2.53	Jul 07, 2028	4.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1379492.25	0.01	US74762EAL65	6.92	Aug 09, 2034	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1376859.22	0.01	US37045XFK72	7.16	Jul 15, 2035	6.15
XILINX INC	Technology	Fixed Income	1376869.35	0.01	US983919AK78	4.26	Jun 01, 2030	2.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1377116.67	0.01	US46590XAQ97	13.68	Feb 02, 2052	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1377334.08	0.01	US13645RBF01	5.52	Dec 02, 2031	2.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1377549.61	0.01	US404119CC14	5.23	Jul 15, 2031	2.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1377790.65	0.01	US49271VAJ98	4.08	May 01, 2030	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1378064.13	0.01	US539830CL14	4.26	Aug 15, 2030	4.4
VISA INC	Technology	Fixed Income	1375281.82	0.01	US92826CAK80	11.33	Apr 15, 2040	2.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1375371.42	0.01	US22535WAB37	1.18	Jan 10, 2027	4.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1375650.05	0.01	US133131AZ59	4.16	May 15, 2030	2.8
ASB BANK LTD MTN 144A	Banking	Fixed Income	1375664.85	0.01	US00216LAF04	1.96	Nov 29, 2027	5.4
CHEVRON USA INC	Energy	Fixed Income	1375795.31	0.01	US166756AL00	1.77	Aug 12, 2027	1.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1375972.33	0.01	US031162DK36	13.97	Mar 01, 2053	4.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1376276.58	0.01	US316773DF47	5.41	Apr 25, 2033	4.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1376542.33	0.01	US26442CAH79	9.9	Feb 15, 2040	5.3
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1376618.28	0.01	US12189TAZ75	8.21	May 01, 2037	6.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1373786.24	0.01	US60687YAX76	3.43	Jul 16, 2030	3.15
NATWEST GROUP PLC	Banking	Fixed Income	1373894.76	0.01	US780097BP50	1.5	May 22, 2028	3.07
AT&T INC	Communications	Fixed Income	1374580.87	0.01	US00206RDK59	13.15	Mar 09, 2049	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1374729.88	0.01	US89114TZQ83	5.65	Jan 12, 2032	2.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1372386.33	0.01	US224044CT25	12.64	Dec 15, 2053	5.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1373195.55	0.01	US89417EAH27	10.02	Nov 01, 2040	5.35
ING GROEP NV	Banking	Fixed Income	1373288.75	0.01	US456837AM56	2.75	Oct 02, 2028	4.55
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1373314.31	0.01	US63906YAJ73	3.19	May 17, 2029	5.41
WALT DISNEY CO	Communications	Fixed Income	1373346.5	0.01	US254687ER32	10.01	Feb 15, 2041	6.15
VERISK ANALYTICS INC	Technology	Fixed Income	1373608.33	0.01	US92345YAL02	7.32	Mar 15, 2035	5.25
BROADCOM INC	Technology	Fixed Income	1370818.29	0.01	US11135FCF62	3.97	Apr 15, 2030	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1370890.26	0.01	US459200KV23	13.8	Jul 27, 2052	4.9
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1371475.69	0.01	US23311VAH06	3.06	May 15, 2029	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1371544.95	0.01	US539830BR92	5.68	Jun 15, 2032	3.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1371686.85	0.01	US084659AX90	13.95	Oct 15, 2050	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1372110.52	0.01	US60687YCM93	5.62	Sep 13, 2033	5.67
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1369227.12	0.01	US11120VAH69	3.16	May 15, 2029	4.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	1369482.94	0.01	US980236AS23	13.42	Sep 12, 2054	5.7
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1369643.12	0.01	US072732AC42	2.14	Feb 15, 2028	6.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1369736.82	0.01	US744448CY50	13.82	Apr 01, 2053	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1369875.51	0.01	US828807DC85	1.49	Jun 15, 2027	3.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1370190.79	0.01	US74153WCX56	7.37	May 28, 2035	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1370463.5	0.01	US031162CZ14	5.72	Jan 15, 2032	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1370573.41	0.01	US65339KBZ21	5.64	Jan 15, 2032	2.44
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1367720.08	0.01	US581557BX22	5.48	May 30, 2032	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1367832.16	0.01	US055451BF42	13.93	Sep 08, 2053	5.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1367867.69	0.01	US637432PA73	5.69	Jan 15, 2033	5.8
NTT FINANCE CORP 144A	Communications	Fixed Income	1368178.71	0.01	US62954WAL90	1.61	Jul 02, 2027	5.1
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1368220.45	0.01	US138616AM99	2.72	Dec 12, 2028	7.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1368506.68	0.01	US00138CBD92	2.07	Jan 07, 2028	4.9
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1368570.23	0.01	US12564HAA32	4.18	May 08, 2030	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1368807.91	0.01	US824348BJ44	3.52	Aug 15, 2029	2.95
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1368962.75	0.01	US96122FAC14	3.06	Feb 28, 2029	5.2
HUMANA INC	Insurance	Fixed Income	1369068.87	0.01	US444859BE13	11.58	Oct 01, 2044	4.95
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1369119.81	0.01	US00084DBF69	7.05	Dec 03, 2035	5.51
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1366450.55	0.01	US911312CD61	6.74	May 22, 2034	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1366472.09	0.01	US539830BL23	12.24	May 15, 2046	4.7
WELLTOWER OP LLC	Reits	Fixed Income	1366790.74	0.01	US95041AAG31	7.46	Jul 01, 2035	5.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1366917.43	0.01	US002824BQ25	4.45	Jun 30, 2030	1.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1367434.1	0.01	US0778FPAN98	13.66	Feb 15, 2054	5.55
HALLIBURTON COMPANY	Energy	Fixed Income	1367569.3	0.01	US406216BE02	11.26	Aug 01, 2043	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1365017.03	0.01	US02665WEH07	4.05	Apr 17, 2030	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1365392.38	0.01	US606822BC70	2.71	Sep 11, 2028	4.05
US BANCORP MTN	Banking	Fixed Income	1365407.18	0.01	US91159HJD35	5.57	Jan 27, 2033	2.68
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1365475.05	0.01	US045054AR41	6.32	Oct 15, 2033	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1365542.42	0.01	US742718GF07	3.02	Jan 29, 2029	4.35
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1365665.38	0.01	US85855CAA80	1.25	Jan 29, 2027	1.71
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1365801.02	0.01	US701094AR58	1.77	Sep 15, 2027	4.25
LOEWS CORPORATION	Insurance	Fixed Income	1365912.54	0.01	US540424AT59	4.11	May 15, 2030	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1363170.94	0.01	US82939GAS75	4.8	Jan 08, 2031	2.3
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1363467.17	0.01	US212015AU57	1.05	Nov 15, 2026	2.27
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1363491.95	0.01	US44891ABP12	1.92	Oct 15, 2027	2.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1363514.13	0.01	US66815L2S71	4.78	May 28, 2031	5.16
TSMC ARIZONA CORP	Technology	Fixed Income	1363579.65	0.01	US872898AJ06	14.48	Apr 22, 2052	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1363738.47	0.01	US92840VAU61	7.0	Dec 30, 2034	5.7
DUKE ENERGY CORP	Electric	Fixed Income	1363826.59	0.01	US26441CCA18	13.37	Sep 15, 2053	6.1
AUTODESK INC	Technology	Fixed Income	1363895.64	0.01	US052769AG12	3.89	Jan 15, 2030	2.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1364110.78	0.01	US87612EBS46	7.2	Sep 15, 2034	4.5
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1364203.12	0.01	US059626AC55	4.44	Aug 11, 2030	2.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1364484.04	0.01	US59562VBD82	11.17	Nov 15, 2043	5.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1361698.14	0.01	US50212YAP97	4.04	Jun 15, 2030	5.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1361824.56	0.01	US291011BQ68	3.01	Dec 21, 2028	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1361839.13	0.01	US03027XBY58	2.18	Mar 15, 2028	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1361858.8	0.01	US760759AX86	5.03	Feb 15, 2031	1.45
AT&T INC	Communications	Fixed Income	1361890.93	0.01	US00206RHA32	11.97	Nov 15, 2046	5.15
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1361939.11	0.01	US632525BS94	6.87	Jun 11, 2034	5.18
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1362036.32	0.01	US06407EAH80	2.99	Jan 30, 2029	5.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1362378.6	0.01	US03027XBJ81	2.21	Jan 31, 2028	1.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1362614.92	0.01	US929160BD00	13.77	Dec 01, 2054	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1362828.22	0.01	US438516CJ30	2.12	Feb 15, 2028	4.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1362846.14	0.01	US86959LAP85	2.43	Jun 15, 2028	5.5
FLEX LTD	Technology	Fixed Income	1360215.26	0.01	US33938XAB10	3.91	May 12, 2030	4.88
PNC BANK NA	Banking	Fixed Income	1360779.82	0.01	US69349LAS79	3.71	Oct 22, 2029	2.7
BANK OF MONTREAL	Banking	Fixed Income	1360957.1	0.01	US06368LQ586	2.98	May 26, 2084	7.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1361468.73	0.01	US86562MDC10	4.1	Jul 13, 2030	5.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1358714.83	0.01	US767201AT32	15.6	Nov 02, 2051	2.75
T-MOBILE USA INC	Communications	Fixed Income	1358792.47	0.01	US87264ADX00	7.83	Nov 15, 2035	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1359053.85	0.01	US04010LBC63	5.34	Nov 15, 2031	3.2
BNP PARIBAS SA 144A	Banking	Fixed Income	1359103.97	0.01	US09659T2C41	11.49	Jan 26, 2041	2.82
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1359104.09	0.01	US06406RCJ41	7.26	Jun 06, 2036	5.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1359480.11	0.01	US345397E250	4.51	Mar 05, 2031	6.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1360039.04	0.01	US191216DC18	16.18	Mar 15, 2051	2.5
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1357154.3	0.01	US06849UAD72	9.57	Oct 15, 2039	5.95
NIKE INC	Consumer Cyclical	Fixed Income	1355610.78	0.01	US654106AM50	14.69	Mar 27, 2050	3.38
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1356049.08	0.01	US577081BD37	0.16	Dec 15, 2027	5.88
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1356098.94	0.01	US04020EAB39	3.33	Aug 15, 2029	6.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1356179.92	0.01	US87612BBG68	0.37	Jan 15, 2028	5.0
ANALOG DEVICES INC	Technology	Fixed Income	1356208.54	0.01	US032654AN54	0.99	Dec 05, 2026	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1356241.5	0.01	US808513CA10	5.68	Mar 03, 2032	2.9
PROLOGIS LP	Reits	Fixed Income	1356596.2	0.01	US74340XCE94	6.22	Jun 15, 2033	4.75
APPLIED MATERIALS INC	Technology	Fixed Income	1356653.15	0.01	US038222AN54	4.33	Jun 01, 2030	1.75
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1356658.07	0.01	US12565WAB72	5.03	Apr 15, 2031	2.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1356686.83	0.01	US83368RBJ05	5.36	Jan 21, 2033	3.34
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1356753.48	0.01	US00138CBA53	3.3	Jun 24, 2029	5.2
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1356916.68	0.01	US39541EAA10	7.22	Feb 23, 2038	6.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1354048.7	0.01	US02209SBQ57	2.65	Nov 01, 2028	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1354061.69	0.01	US110122DJ48	11.98	Aug 15, 2045	5.0
DUKE ENERGY CORP	Electric	Fixed Income	1354298.38	0.01	US26441CCE30	6.73	Jun 15, 2034	5.45
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1354386.42	0.01	US36143L2N47	1.84	Sep 23, 2027	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1354405.73	0.01	US53944YAS28	1.33	Mar 18, 2028	3.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1354428.04	0.01	US06417XAE13	5.7	Feb 02, 2032	2.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	1354983.52	0.01	US56585ABD37	2.25	Apr 01, 2028	3.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1355116.62	0.01	US084664CW92	4.73	Oct 15, 2030	1.45
LASMO USA INC	Energy	Fixed Income	1355138.89	0.01	US51808BAE20	1.88	Nov 15, 2027	7.3
EXELON CORPORATION	Electric	Fixed Income	1355269.94	0.01	US30161NBK63	6.02	Mar 15, 2033	5.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1352524.53	0.01	US92840VAG77	1.19	Jan 30, 2027	3.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1352593.56	0.01	US50249AAD54	13.0	May 01, 2050	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1352594.09	0.01	US89236TKU87	4.04	May 17, 2030	4.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1352631.23	0.01	US13648TAA51	4.11	Mar 05, 2030	2.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1352725.74	0.01	US05565EBJ38	3.13	Apr 18, 2029	3.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1353024.12	0.01	US863667BC42	2.81	Dec 08, 2028	4.85
HSBC BANK USA NA MTN	Banking	Fixed Income	1353288.94	0.01	US4042Q1AD94	8.86	Jan 15, 2039	7.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1353757.19	0.01	US059165EQ94	13.61	Jun 01, 2053	5.4
METLIFE INC	Insurance	Fixed Income	1353994.87	0.01	US59156RAY45	10.05	Feb 06, 2041	5.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1351039.41	0.01	US12572QAF28	11.33	Sep 15, 2043	5.3
CSX CORP	Transportation	Fixed Income	1351082.01	0.01	US126408GU17	10.3	Apr 15, 2041	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	1351130.36	0.01	US961214EW94	2.94	Nov 20, 2028	1.95
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1351336.47	0.01	US12803RAK05	2.49	Jul 03, 2029	4.63
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	1351442.92	0.01	US853254CN89	1.86	Nov 16, 2028	7.77
METLIFE INC	Insurance	Fixed Income	1351770.86	0.01	US59156RAV06	6.08	Aug 01, 2069	10.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1351843.85	0.01	US209111FD03	11.82	Mar 15, 2044	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1352188.12	0.01	US13648TAC18	3.72	Nov 15, 2029	2.88
KLA CORP	Technology	Fixed Income	1352423.61	0.01	US482480AN02	15.38	Jul 15, 2062	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1349915.81	0.01	US37045XDP87	2.85	Oct 15, 2028	2.4
ADOBE INC	Technology	Fixed Income	1350323.07	0.01	US00724PAC32	1.25	Feb 01, 2027	2.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1350571.93	0.01	US478160DH44	2.17	Mar 01, 2028	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1350700.36	0.01	US58769JAQ04	1.18	Jan 11, 2027	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1350719.09	0.01	US03040WBF14	7.29	Mar 01, 2035	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1350760.49	0.01	US58013MFT62	13.8	Sep 09, 2052	5.15
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1350764.0	0.01	US44644MAK71	1.44	Apr 12, 2028	4.87
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1350831.03	0.01	US113004AA39	7.09	Apr 24, 2035	5.79
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1348079.15	0.01	US559222AV67	4.29	Jun 15, 2030	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1348114.64	0.01	US13607LWT69	0.93	Oct 02, 2026	5.93
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1348177.86	0.01	US63861VAB36	2.23	Mar 08, 2029	4.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1348724.53	0.01	US853254BP47	3.2	May 21, 2030	4.3
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1349031.01	0.01	US465685AQ80	4.16	May 14, 2030	2.95
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1349095.37	0.01	US03769MAC01	13.29	May 21, 2054	5.8
DOMINION ENERGY INC	Electric	Fixed Income	1346434.06	0.01	US25746UDW62	4.01	Jun 15, 2030	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1346529.36	0.01	US487836BW75	2.25	May 15, 2028	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1346563.44	0.01	US904764BV84	7.09	Aug 12, 2034	4.63
COMCAST CORPORATION	Communications	Fixed Income	1346716.29	0.01	US20030NCK54	13.25	Mar 01, 2048	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1346793.66	0.01	US713448GB82	3.83	Feb 07, 2030	4.6
INTEL CORPORATION	Technology	Fixed Income	1346905.19	0.01	US458140BW93	15.01	Aug 12, 2051	3.05
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1347265.01	0.01	US892356AA40	4.7	Nov 01, 2030	1.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1347296.4	0.01	US05565ECE32	2.55	Aug 11, 2028	5.05
GARTNER INC 144A	Technology	Fixed Income	1347638.86	0.01	US366651AE76	3.88	Oct 01, 2030	3.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1347675.64	0.01	US46115HBS58	10.08	Jun 01, 2042	4.95
INTEL CORPORATION	Technology	Fixed Income	1347750.85	0.01	US458140CC21	14.71	Aug 05, 2062	5.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1344989.57	0.01	US50077LBJ44	12.61	Jun 01, 2050	5.5
AKER BP ASA 144A	Energy	Fixed Income	1345074.81	0.01	US00973RAP82	13.13	Oct 01, 2054	5.8
QORVO INC 144A	Technology	Fixed Income	1345228.72	0.01	US74736KAJ07	4.79	Apr 01, 2031	3.38
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1345618.64	0.01	US34964CAE66	3.59	Sep 15, 2029	3.25
NATWEST GROUP PLC	Banking	Fixed Income	1346008.02	0.01	US639057AB46	4.59	Nov 28, 2035	3.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1346107.63	0.01	US438516BU93	3.54	Aug 15, 2029	2.7
MEITUAN 144A	Consumer Cyclical	Fixed Income	1346147.01	0.01	US58533EAC75	4.45	Oct 28, 2030	3.05
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1346173.53	0.01	US36962G4B75	8.91	Jan 10, 2039	6.88
VENTAS REALTY LP	Reits	Fixed Income	1346378.24	0.01	US92277GAN79	2.88	Jan 15, 2029	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1343477.37	0.01	US29736RAR12	5.03	Mar 15, 2031	1.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1343702.2	0.01	US268317AQ76	11.96	Oct 13, 2045	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1343725.36	0.01	US084664CZ24	1.36	Mar 15, 2027	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1343779.68	0.01	US89236TNJ06	4.02	May 15, 2030	4.8
WW GRAINGER INC	Capital Goods	Fixed Income	1343857.25	0.01	US384802AB05	12.07	Jun 15, 2045	4.6
3M CO	Capital Goods	Fixed Income	1343860.53	0.01	US88579YBN04	4.11	Apr 15, 2030	3.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1344263.64	0.01	US98956PAZ53	7.02	Sep 15, 2034	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1344458.53	0.01	US606822CY81	2.26	Apr 19, 2029	5.24
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1342228.85	0.01	US760759BC31	6.8	Apr 01, 2034	5.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1342308.65	0.01	US00217GAC78	13.74	May 01, 2052	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1342497.54	0.01	US717081EU35	10.0	Mar 15, 2039	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1342667.87	0.01	US437076CW03	3.16	Apr 15, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1340445.41	0.01	US89236TMT96	5.2	Oct 10, 2031	4.6
CATERPILLAR INC	Capital Goods	Fixed Income	1340493.02	0.01	US149123CJ87	14.95	Apr 09, 2050	3.25
BANCO SANTANDER SA	Banking	Fixed Income	1340725.96	0.01	US05964HBJ32	3.74	Jan 17, 2030	5.57
CAMERON LNG LLC 144A	Energy	Fixed Income	1340820.32	0.01	US133434AD26	9.93	Jan 15, 2039	3.7
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1340846.4	0.01	US833794AB68	5.01	Apr 16, 2031	2.72
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	1341065.26	0.01	US564760CC82	1.59	Jul 06, 2028	4.76
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1341087.43	0.01	US744320AY89	13.24	Dec 07, 2047	3.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1341199.45	0.01	US21036PBP27	6.07	May 01, 2033	4.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1341238.89	0.01	US744320AW24	1.82	Sep 15, 2047	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1341494.95	0.01	US709599BR43	1.85	Nov 15, 2027	5.88
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1338907.02	0.01	US277432AW04	2.74	Dec 01, 2028	4.5
EXELON GENERATION CO LLC	Electric	Fixed Income	1338995.41	0.01	US30161MAN39	10.46	Jun 15, 2042	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1339202.43	0.01	US125523CZ18	7.8	Jan 15, 2036	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1339360.25	0.01	US494368CB71	4.04	Mar 26, 2030	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1339511.72	0.01	US883556CT77	1.89	Nov 21, 2027	4.8
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1339842.13	0.01	US72650RBL50	0.92	Dec 15, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1340082.58	0.01	US24422EXV63	1.65	Jul 15, 2027	4.2
ENBRIDGE INC	Energy	Fixed Income	1340203.93	0.01	US29250NCJ28	4.07	Jun 20, 2030	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1340298.8	0.01	US581557BY05	7.33	May 30, 2035	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1337353.17	0.01	US341081GZ45	15.57	Mar 15, 2065	5.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1337800.05	0.01	US277432AY69	6.54	Feb 20, 2034	5.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	1337881.15	0.01	US91913YAV20	2.3	Jun 01, 2028	4.35
PROSUS NV MTN 144A	Communications	Fixed Income	1337969.65	0.01	US74365PAD06	13.2	Aug 03, 2050	4.03
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1338074.73	0.01	US842434CW01	1.43	Apr 15, 2027	2.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1338290.06	0.01	US970648AJ01	3.62	Sep 15, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1338427.41	0.01	US86562MAV28	1.89	Oct 18, 2027	3.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1338449.88	0.01	US125523CJ75	10.87	Mar 15, 2040	3.2
BPCE SA MTN 144A	Banking	Fixed Income	1338566.54	0.01	US05583JAE29	2.69	Sep 12, 2028	4.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1338627.91	0.01	US53079EBF07	11.55	Aug 01, 2044	4.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1336172.41	0.01	US581557BV65	3.55	Sep 15, 2029	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1336219.09	0.01	US209111GH08	6.66	May 15, 2034	5.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1336434.37	0.01	US74432QCE35	13.72	Feb 25, 2050	4.35
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1336980.65	0.01	US78448TAH59	2.26	May 03, 2028	5.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1337015.24	0.01	US74445PAC68	2.73	Nov 15, 2028	6.53
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1337246.03	0.01	US571748BN17	4.66	Nov 15, 2030	2.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1335011.19	0.01	US377372AP29	4.02	Apr 15, 2030	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1335163.46	0.01	US24703DBF78	11.43	Dec 15, 2041	3.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1335233.07	0.01	US21987BBM90	12.67	Jan 13, 2055	6.78
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1335392.42	0.01	US80007RAL96	4.07	Jun 18, 2030	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1335529.52	0.01	US68233JCK88	5.8	Sep 15, 2032	4.55
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1335774.33	0.01	US591894CC27	2.88	Jan 15, 2029	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1332788.39	0.01	US05526DBK00	13.02	Sep 06, 2049	4.76
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1332841.1	0.01	US63906YAP34	3.95	Mar 21, 2030	5.02
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1332922.63	0.01	US55608JBE73	5.56	Jun 21, 2033	4.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1333173.37	0.01	US808513BT10	5.61	Dec 01, 2031	1.95
OMNICOM GROUP INC	Communications	Fixed Income	1333287.37	0.01	US681919BD76	5.24	Aug 01, 2031	2.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1333377.48	0.01	US50066AAN37	1.68	Jul 20, 2027	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1333382.94	0.01	US06406RAZ01	3.11	Jan 25, 2029	1.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1333754.28	0.01	US26884TAY82	2.99	Feb 15, 2029	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1331321.01	0.01	US209111GA54	5.15	Jun 15, 2031	2.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1331620.19	0.01	US69370PAD33	3.48	Jul 30, 2029	3.65
INTEL CORPORATION	Technology	Fixed Income	1332040.76	0.01	US458140BN94	14.76	Mar 25, 2060	4.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1329965.55	0.01	US62878U2H44	1.83	Oct 01, 2027	4.0
NISOURCE INC	Natural Gas	Fixed Income	1330572.43	0.01	US65473PAS48	3.28	Jul 01, 2029	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1330695.13	0.01	US89236TDR32	1.2	Jan 11, 2027	3.2
DOMINION RESOURCES INC	Electric	Fixed Income	1330849.22	0.01	US25746UAV17	7.27	Jun 15, 2035	5.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1331182.3	0.01	US06418GAK31	3.39	Aug 01, 2029	5.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1328227.16	0.01	US78355HKY44	6.16	Dec 01, 2033	6.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1328306.21	0.01	US26442UAN46	5.67	Apr 01, 2032	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1328479.61	0.01	US049560AM78	12.33	Oct 15, 2044	4.13
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1328605.43	0.01	US50155QAL41	5.36	Oct 15, 2031	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1328740.32	0.01	US29379VAQ68	9.72	Sep 01, 2040	6.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1329094.03	0.01	US303901BL51	5.55	Aug 16, 2032	5.63
CDW LLC	Technology	Fixed Income	1329228.59	0.01	US12513GBF54	2.85	Feb 15, 2029	3.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	1329281.8	0.01	US23338VAJ52	13.78	Mar 01, 2049	3.95
ENTERGY CORPORATION	Electric	Fixed Income	1329446.81	0.01	US29364GAN34	2.54	Jun 15, 2028	1.9
TMS ISSUER SARL 144A	Energy	Fixed Income	1329615.0	0.01	US87266GAA85	4.13	Aug 23, 2032	5.78
CAIXABANK SA MTN 144A	Banking	Fixed Income	1327024.16	0.01	US12803RAL87	4.08	Jul 03, 2031	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1327067.24	0.01	US828807EA11	7.66	Oct 01, 2035	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1327190.64	0.01	US58933YBR53	5.83	Sep 15, 2032	4.55
DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	1327422.62	0.01	US240019BW85	4.26	Aug 15, 2030	4.55
COMCAST CORPORATION	Communications	Fixed Income	1327437.85	0.01	US20030NAM39	8.21	Mar 15, 2037	6.45
WELLTOWER OP LLC	Reits	Fixed Income	1327716.16	0.01	US95041AAF57	4.13	Jul 01, 2030	4.5
DXC TECHNOLOGY CO	Technology	Fixed Income	1327782.32	0.01	US23355LAM81	2.77	Sep 15, 2028	2.38
BPCE SA MTN 144A	Banking	Fixed Income	1327788.97	0.01	US05578AE465	1.66	Jul 19, 2027	4.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1327818.0	0.01	US62878U2E13	5.61	Jan 08, 2032	2.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1327839.33	0.01	US620076BZ10	6.75	Apr 15, 2034	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1327979.25	0.01	US438516BL94	1.0	Nov 01, 2026	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1328057.56	0.01	US713448EU81	14.49	Mar 19, 2050	3.63
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1328093.4	0.01	US120568BE94	3.58	Sep 17, 2029	4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1328150.23	0.01	US459506AQ49	4.62	Nov 01, 2030	2.3
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1325383.3	0.01	US50220PAD50	5.01	Apr 06, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1325597.87	0.01	US694308JF52	1.73	Aug 01, 2027	2.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1325781.56	0.01	US21036PBF45	4.11	May 01, 2030	2.88
BANCO SANTANDER SA	Banking	Fixed Income	1326387.64	0.01	US05971KAL35	5.18	Nov 22, 2032	3.23
DEVON ENERGY CORPORATION	Energy	Fixed Income	1326519.64	0.01	US25179MAU71	11.42	Jun 15, 2045	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1326569.31	0.01	US126650DK33	10.35	Apr 01, 2040	4.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1323800.43	0.01	US88032WBA36	4.92	Apr 22, 2031	2.88
SEMPRA	Natural Gas	Fixed Income	1323992.07	0.01	US816851BT54	6.67	Oct 01, 2054	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1324184.89	0.01	US65339KCV08	13.77	Mar 15, 2054	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1324441.1	0.01	US548661EE32	11.89	Sep 15, 2041	2.8
ONEOK INC	Energy	Fixed Income	1324657.28	0.01	US682680AV54	12.27	Jul 15, 2048	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1324684.7	0.01	US14040HDN26	7.37	Sep 11, 2036	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	1322242.23	0.01	US231021BA37	7.28	May 09, 2035	5.3
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1322281.34	0.01	US761713BA36	7.36	Aug 15, 2035	5.7
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1322314.65	0.01	US373298BP28	2.34	Jun 01, 2028	7.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1322696.37	0.01	US833636AN33	6.09	Nov 07, 2033	6.5
CSX CORP	Transportation	Fixed Income	1322707.22	0.01	US126408HF31	12.95	Nov 01, 2046	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1322755.75	0.01	US911312CL87	14.83	May 14, 2065	6.05
SNAM SPA 144A	Natural Gas	Fixed Income	1322871.77	0.01	US83304JAB35	7.19	May 28, 2035	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1322913.18	0.01	US86562MBC38	2.57	Jul 19, 2028	3.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1323624.25	0.01	US718172AP42	11.1	Mar 20, 2042	4.5
MASTERCARD INC	Technology	Fixed Income	1320688.4	0.01	US57636QAX25	6.09	Mar 09, 2033	4.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	1321093.31	0.01	US595112BQ52	3.78	Feb 15, 2030	4.66
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1321426.75	0.01	US476556DJ14	2.98	Jan 15, 2029	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1321670.32	0.01	US532457BT48	13.88	Mar 15, 2049	3.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1321774.27	0.01	US12592BAS34	3.08	Apr 20, 2029	5.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1321844.05	0.01	US21871XAT63	6.56	Sep 15, 2054	6.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1321971.55	0.01	US743315AS29	13.17	Apr 15, 2047	4.13
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1322014.83	0.01	US276480AH30	3.71	Nov 15, 2029	3.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1322077.83	0.01	US50249AAA16	13.18	Oct 15, 2049	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1319111.08	0.01	US032095AL53	5.42	Sep 15, 2031	2.2
DTE ENERGY COMPANY	Electric	Fixed Income	1319115.43	0.01	US233331BJ54	2.36	Jun 01, 2028	4.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1319126.94	0.01	US842400FZ13	11.38	Oct 01, 2043	4.65
NXP BV	Technology	Fixed Income	1319145.91	0.01	US62954HBB33	5.92	Jan 15, 2033	5.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1319680.53	0.01	US045054AQ67	6.02	May 30, 2033	5.55
JABIL INC	Technology	Fixed Income	1319805.56	0.01	US466313AH63	2.0	Jan 12, 2028	3.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1319831.8	0.01	US174610BG97	6.24	Apr 25, 2035	6.64
AKER BP ASA 144A	Energy	Fixed Income	1319971.51	0.01	US00973RAJ23	4.59	Jan 15, 2031	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1319987.31	0.01	US268317AZ75	6.48	Apr 22, 2034	5.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1320461.34	0.01	US345397F810	1.0	Nov 05, 2026	5.13
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1320491.41	0.01	US75972BAB71	1.07	Nov 25, 2026	2.17
EBAY INC	Consumer Cyclical	Fixed Income	1317763.48	0.01	US278642AU75	1.46	Jun 05, 2027	3.6
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1317771.3	0.01	US984851AG07	4.18	Jun 04, 2030	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1317868.47	0.01	US437076DB56	1.52	Jun 25, 2027	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	1318509.04	0.01	US373334KR13	13.57	May 15, 2052	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1318657.92	0.01	US00774MBH79	6.53	Jan 19, 2034	5.3
NUTRIEN LTD	Basic Industry	Fixed Income	1318855.59	0.01	US67077MAU27	12.99	Apr 01, 2049	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1318933.21	0.01	US713448FY94	6.97	Jul 17, 2034	4.8
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1319011.07	0.01	US12636YAJ10	7.96	Feb 09, 2036	5.0
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1316306.22	0.01	US63946BAJ98	11.31	Jan 15, 2043	4.45
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1316327.25	0.01	US60284MAB81	13.19	Jan 26, 2050	4.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1316847.84	0.01	US0778FPAM16	6.62	Feb 15, 2034	5.2
CAIXABANK SA MTN 144A	Banking	Fixed Income	1317056.6	0.01	US12803RAM60	7.16	Jul 03, 2036	5.58
SYNCHRONY FINANCIAL	Banking	Fixed Income	1317150.98	0.01	US87165BAP85	3.0	Mar 19, 2029	5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1317342.25	0.01	US233853AY62	1.78	Sep 25, 2027	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	1314888.16	0.01	US30040WAZ14	6.7	Jul 15, 2034	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1315074.61	0.01	US37045VAS97	2.6	Oct 01, 2028	5.0
EQT CORP	Energy	Fixed Income	1315609.7	0.01	US26884LAG41	3.53	Feb 01, 2030	7.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1315638.71	0.01	US713448FX12	3.4	Jul 17, 2029	4.5
FISERV INC	Technology	Fixed Income	1315789.36	0.01	US337738BQ04	7.53	Aug 11, 2035	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1315792.07	0.01	US341081GT84	3.18	Jun 15, 2029	5.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1315855.06	0.01	US21987BAU26	11.36	Nov 04, 2044	4.88
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	1313395.15	0.01	US65558RAN98	4.34	Aug 28, 2030	4.25
3M CO MTN	Capital Goods	Fixed Income	1313534.01	0.01	US88579YBC49	2.65	Sep 14, 2028	3.63
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1313592.17	0.01	US253393AF94	5.51	Jan 15, 2032	3.15
OVINTIV INC	Energy	Fixed Income	1313868.75	0.01	US69047QAB86	2.29	May 15, 2028	5.65
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1313888.69	0.01	US694476AF99	13.63	Sep 15, 2052	5.4
HESS CORP	Energy	Fixed Income	1313956.5	0.01	US023551AJ38	4.79	Aug 15, 2031	7.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1314214.99	0.01	US69370PAH47	4.41	Aug 25, 2030	3.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1314442.91	0.01	US254709AS70	5.51	Nov 29, 2032	6.7
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1314449.53	0.01	US00928QAY70	2.17	Feb 15, 2029	5.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1314486.44	0.01	US127387AN80	3.52	Sep 10, 2029	4.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1311513.93	0.01	US19828TAE64	10.5	Aug 15, 2043	6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1311609.53	0.01	US57629WCW82	4.71	Oct 09, 2030	1.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1311949.71	0.01	US744320BP63	6.35	Mar 15, 2054	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1312346.43	0.01	US756109CG72	6.65	Feb 15, 2034	5.13
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1312444.65	0.01	US046353AN82	1.51	Jun 12, 2027	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1312661.28	0.01	US655844BX50	13.16	Nov 01, 2047	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1312772.95	0.01	US29379VCA98	15.16	Feb 15, 2052	3.2
CONOCOPHILLIPS CO	Energy	Fixed Income	1312906.3	0.01	US20826FBK12	5.26	Jan 15, 2032	4.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1310075.75	0.01	US14448CAL81	4.86	Feb 15, 2031	2.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1310366.33	0.01	US58769JAU16	1.69	Aug 01, 2027	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1310756.09	0.01	US58933YBP97	1.82	Sep 15, 2027	3.85
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1311282.34	0.01	US552081AM30	13.8	Feb 26, 2055	4.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1308655.5	0.01	US808513BS37	5.07	May 13, 2031	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1309057.95	0.01	US03027XBW92	5.52	Mar 15, 2032	4.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1309640.71	0.01	US345370CR99	0.99	Dec 08, 2026	4.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1309651.24	0.01	US20271RAV24	2.26	Mar 14, 2028	4.42
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1309698.07	0.01	US723787AQ06	4.51	Aug 15, 2030	1.9
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1309770.89	0.01	US456472AC33	12.33	Sep 12, 2049	5.65
TRUST F/1401 144A	Reits	Fixed Income	1306957.07	0.01	US898324AB45	9.95	Jan 30, 2044	6.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1306980.84	0.01	US654579AM33	6.18	Sep 13, 2053	6.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1307458.04	0.01	US573874AJ32	4.97	Apr 15, 2031	2.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1307474.16	0.01	US969457CS75	7.64	Sep 30, 2035	5.3
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1307561.46	0.01	US929160BC27	7.02	Dec 01, 2034	5.35
CSX CORP	Transportation	Fixed Income	1307775.66	0.01	US126408GS60	9.51	Apr 30, 2040	6.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1307951.3	0.01	US24422EYF05	4.46	Oct 15, 2030	4.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1307968.07	0.01	US44107TBC99	7.32	Apr 15, 2035	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	1305425.65	0.01	US961214ET65	5.17	Jun 03, 2031	2.15
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1305447.69	0.01	US35805BAC28	1.09	Dec 01, 2026	1.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1305572.35	0.01	US12189LBD29	13.41	Dec 15, 2048	4.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1305775.17	0.01	US929160BB44	3.62	Dec 01, 2029	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1306091.86	0.01	US665772CY38	14.05	Mar 15, 2054	5.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1306114.33	0.01	US06000BAC63	6.74	Jul 05, 2034	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1306296.47	0.01	US03027XCF50	6.25	Nov 15, 2033	5.9
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1306395.93	0.01	US12636YAH53	4.71	Feb 09, 2031	4.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	1306415.21	0.01	US260543DD22	13.73	Nov 15, 2050	3.6
LAM RESEARCH CORPORATION	Technology	Fixed Income	1306519.81	0.01	US512807AT55	13.19	Mar 15, 2049	4.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1306887.28	0.01	US438127AC63	5.69	Mar 10, 2032	2.97
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1303951.38	0.01	US863667BK67	2.12	Feb 10, 2028	4.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	1303954.19	0.01	US65163LAD10	10.18	Nov 15, 2041	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1304054.65	0.01	US14913UBB52	2.64	Aug 15, 2028	4.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1304216.01	0.01	US50076QAN60	9.36	Feb 09, 2040	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1304256.37	0.01	US44891ACT25	1.17	Jan 08, 2027	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1304908.85	0.01	US370334DB73	7.2	Jan 30, 2035	5.25
STATE STREET CORP	Banking	Fixed Income	1302982.83	0.01	US857477CA94	5.95	Jan 26, 2034	4.82
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1303737.87	0.01	US665501AL66	13.18	Jan 15, 2049	4.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1303768.69	0.01	US04316JAG40	13.03	Feb 15, 2054	6.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1303778.4	0.01	US452327AP42	1.92	Dec 13, 2027	5.75
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1303799.07	0.01	US591560AA57	6.02	Dec 15, 2067	7.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1300868.57	0.01	US56501RAE62	1.3	Feb 24, 2032	4.06
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1300915.03	0.01	US55608JBC18	1.56	Jun 21, 2028	4.1
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1301150.23	0.01	US48255GAA31	5.43	May 17, 2032	4.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1301242.65	0.01	US98978VAS25	4.25	May 15, 2030	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1301325.52	0.01	US717081DE02	11.58	Jun 15, 2043	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1301741.37	0.01	US110122DD77	1.86	Nov 15, 2027	3.45
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1302166.71	0.01	US23636ABK60	3.85	Mar 04, 2031	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1302306.4	0.01	US136375DC36	5.82	Aug 05, 2032	3.85
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1302347.84	0.01	US277432AP52	11.76	Oct 15, 2044	4.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1299498.38	0.01	US709599BN39	1.56	Jul 01, 2027	4.4
CROWN CASTLE INC	Communications	Fixed Income	1299641.34	0.01	US22822VAZ40	1.35	Mar 15, 2027	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1299705.81	0.01	US44891ACR68	2.84	Jan 16, 2029	6.5
INTEL CORPORATION	Technology	Fixed Income	1300135.41	0.01	US458140BL39	10.12	Mar 25, 2040	4.6
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1300215.85	0.01	US52107QAK13	3.03	Mar 11, 2029	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1297885.21	0.01	US882508BC78	1.88	Nov 03, 2027	2.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1298153.28	0.01	US202712BQ75	11.27	Mar 11, 2041	3.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1298277.32	0.01	US539830BS75	14.55	Jun 15, 2053	4.15
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1298361.49	0.01	US09951LAC72	6.12	Aug 04, 2033	5.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1298385.03	0.01	US57629W4S64	1.42	Apr 09, 2027	5.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1298457.32	0.01	US01609WAW29	15.38	Dec 06, 2057	4.4
SEMPRA	Natural Gas	Fixed Income	1299048.17	0.01	US816851BJ72	13.11	Feb 01, 2048	4.0
AEP TEXAS INC	Electric	Fixed Income	1299080.06	0.01	US00108WAS98	3.13	May 15, 2029	5.45
NUTRIEN LTD	Basic Industry	Fixed Income	1299152.05	0.01	US67077MBA53	2.23	Mar 27, 2028	4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1299167.18	0.01	US02771D2A13	3.77	Jan 28, 2030	5.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1299321.81	0.01	US89352HAZ29	12.9	Mar 15, 2049	5.1
VERISK ANALYTICS INC	Technology	Fixed Income	1296392.09	0.01	US92345YAF34	3.05	Mar 15, 2029	4.13
NISOURCE INC	Natural Gas	Fixed Income	1296398.71	0.01	US65473QBC69	11.51	Feb 15, 2044	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1296478.89	0.01	US210518DX16	3.72	Jan 15, 2030	4.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1294839.72	0.01	US22534PAG81	6.22	Jul 05, 2033	5.51
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1295373.45	0.01	US804133AB28	11.28	Apr 08, 2043	5.06
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1295698.81	0.01	US67080LAC90	3.69	Jan 15, 2030	5.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1295706.86	0.01	US962166BR41	5.19	Mar 15, 2032	7.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1296289.49	0.01	US64952WFF59	3.0	Jan 29, 2029	4.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1294144.7	0.01	US05401ABA88	4.37	Oct 10, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1294209.8	0.01	US89236TKL88	1.91	Nov 10, 2027	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1294312.06	0.01	US002819AC45	8.55	Nov 30, 2037	6.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1294354.15	0.01	US49327V2C76	5.71	Aug 08, 2032	4.9
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1294419.0	0.01	US44920UAX63	2.11	Jan 22, 2028	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1294613.42	0.01	US87612EBK10	4.51	Sep 15, 2030	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1294656.37	0.01	US29379VCK70	4.55	Jan 15, 2031	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1294706.44	0.01	US882508BG82	3.64	Sep 04, 2029	2.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1294764.72	0.01	US04020EAD94	3.78	Feb 15, 2030	5.6
AES CORPORATION (THE)	Electric	Fixed Income	1292011.71	0.01	US00130HCM51	5.28	Mar 15, 2032	5.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1292254.55	0.01	US00774MBD65	1.1	Jan 15, 2027	6.1
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1292275.35	0.01	US85855CAD20	2.02	Jan 12, 2028	5.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1292555.53	0.01	US06407EAG08	2.16	Feb 07, 2028	4.85
KINDER MORGAN INC	Energy	Fixed Income	1292632.35	0.01	US49456BAG68	6.96	Dec 01, 2034	5.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1292738.33	0.01	US902494BM45	6.6	Mar 15, 2034	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1293023.63	0.01	US369550BL15	1.31	Apr 01, 2027	3.5
EBAY INC	Consumer Cyclical	Fixed Income	1290354.52	0.01	US278642AF09	11.34	Jul 15, 2042	4.0
PROLOGIS LP	Reits	Fixed Income	1290521.39	0.01	US74340XCN93	7.27	Jan 31, 2035	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1291178.87	0.01	US05401AAR23	1.99	Nov 18, 2027	2.53
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1291211.58	0.01	US87088QAB05	11.23	Apr 01, 2046	6.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1291263.23	0.01	US251526CF47	4.66	Jan 14, 2032	3.73
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1291282.77	0.01	US22535WAR88	3.97	May 27, 2031	5.22
COMCAST CORPORATION	Communications	Fixed Income	1291320.48	0.01	US20030NBZ33	13.06	Aug 15, 2047	4.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1291546.44	0.01	US902494BL61	3.05	Mar 15, 2029	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1291574.17	0.01	US494550AT30	7.25	Mar 15, 2035	5.8
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1291590.79	0.01	US26884TAX00	13.58	May 01, 2053	5.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1291712.74	0.01	US350930AB92	3.7	Jan 25, 2030	5.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	1288958.12	0.01	US501044DJ76	1.59	Aug 01, 2027	3.7
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1289088.15	0.01	US09031WAC73	2.86	Jan 15, 2029	6.05
CITIGROUP INC	Banking	Fixed Income	1289096.76	0.01	US172967DR95	7.94	Aug 25, 2036	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1289264.47	0.01	US37045XEY85	4.72	Jun 18, 2031	5.6
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1289661.95	0.01	US913903AW04	4.59	Oct 15, 2030	2.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1289902.72	0.01	US361841AL38	2.81	Jan 15, 2029	5.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1290151.4	0.01	US534187BJ76	3.87	Jan 15, 2030	3.05
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1287616.97	0.01	US892938AA96	6.0	Mar 03, 2033	5.25
ALBEMARLE CORP	Basic Industry	Fixed Income	1287804.15	0.01	US012653AE17	5.44	Jun 01, 2032	5.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1288094.69	0.01	US8426EPAF56	5.62	Sep 15, 2032	5.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1288374.79	0.01	US863667AQ47	2.16	Mar 07, 2028	3.65
ECOLAB INC	Basic Industry	Fixed Income	1288438.59	0.01	US278865BE90	3.86	Mar 24, 2030	4.8
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1288472.04	0.01	US595017BL79	3.82	Feb 15, 2030	5.05
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1285672.5	0.01	US46266TAC27	2.28	May 15, 2028	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	1285712.02	0.01	US231021AT37	4.61	Sep 01, 2030	1.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1285788.79	0.01	US37045VAQ32	12.21	Apr 01, 2048	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1286312.9	0.01	US437076CG52	16.22	Mar 15, 2051	2.38
BROWN & BROWN INC	Insurance	Fixed Income	1286496.6	0.01	US115236AC57	4.97	Mar 15, 2031	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1286503.83	0.01	US02665WFP14	0.94	Oct 05, 2026	4.4
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1287061.81	0.01	US50220PAE34	11.43	Apr 06, 2041	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1287137.16	0.01	US02665WFX48	2.23	Mar 03, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1287172.35	0.01	US89236TJV89	1.21	Jan 13, 2027	1.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	1284223.0	0.01	US70450YAS28	2.19	Mar 06, 2028	4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1284315.36	0.01	US25156PBA03	1.1	Jan 19, 2027	3.6
EQT CORP	Energy	Fixed Income	1284413.28	0.01	US26884LBB45	3.55	Jun 01, 2030	7.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1284565.42	0.01	US377372AQ02	7.51	Apr 15, 2035	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1284645.42	0.01	US268317AY01	3.06	Apr 22, 2029	5.65
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1284865.99	0.01	US05964HBA23	1.32	Mar 14, 2028	5.55
FIBRA UNO 144A	Reits	Fixed Income	1282752.45	0.01	US898339AB22	11.34	Jan 15, 2050	6.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1282838.2	0.01	US60687YBH18	4.35	Jul 10, 2031	2.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1282842.28	0.01	US202712BJ33	12.97	Jan 10, 2048	4.32
QUALCOMM INCORPORATED	Technology	Fixed Income	1282853.76	0.01	US747525BS17	6.03	May 20, 2033	5.4
CSX CORP	Transportation	Fixed Income	1283188.57	0.01	US126408HK26	13.19	Mar 01, 2048	4.3
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1283383.5	0.01	US465685AR63	1.77	Sep 22, 2027	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1283392.99	0.01	US21987BBB36	3.86	Jan 14, 2030	3.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1283588.38	0.01	US28504DAC74	5.88	May 23, 2033	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1283835.67	0.01	US882508BV59	2.13	Feb 15, 2028	4.6
EATON CORPORATION	Capital Goods	Fixed Income	1283887.55	0.01	US278062AK03	2.34	May 18, 2028	4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1281190.59	0.01	US928668BT84	3.22	Jun 08, 2029	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1281207.98	0.01	US05565ECJ29	3.12	Apr 02, 2029	4.9
ATHENE HOLDING LTD	Insurance	Fixed Income	1281254.7	0.01	US04686JAB70	3.77	Apr 03, 2030	6.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1281298.36	0.01	US539439BE84	7.21	Jun 13, 2036	6.07
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1281956.38	0.01	US124900AD38	4.19	Jun 01, 2030	3.05
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1281957.69	0.01	US29245JAN28	5.85	May 10, 2033	6.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1281992.26	0.01	US02364WBK09	5.63	Jul 21, 2032	4.7
CSX CORP	Transportation	Fixed Income	1282293.14	0.01	US126408HN64	12.89	Nov 15, 2048	4.75
KINDER MORGAN INC	Energy	Fixed Income	1282585.89	0.01	US49456BAQ41	12.41	Mar 01, 2048	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1279859.51	0.01	US91324PBE16	8.34	Nov 15, 2037	6.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1279927.39	0.01	US233853AH30	5.56	Dec 14, 2031	2.5
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1280016.11	0.01	US00135TAD63	2.6	Sep 13, 2029	6.61
DOMINION RESOURCES INC	Electric	Fixed Income	1280310.55	0.01	US25746UAN90	5.95	Mar 15, 2033	6.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1280315.65	0.01	US771196BL53	1.23	Jan 28, 2027	2.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1280542.44	0.01	US94106LBP31	5.09	Mar 15, 2031	1.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1280566.41	0.01	US775109CJ87	10.94	Mar 15, 2042	4.5
NGPL PIPECO LLC 144A	Energy	Fixed Income	1280758.88	0.01	US62928CAA09	5.1	Jul 15, 2031	3.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	1281022.47	0.01	US45687VAG14	13.63	Jun 15, 2054	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	1281034.01	0.01	US260543CE14	10.16	Nov 15, 2041	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	1278072.41	0.01	US86765BAQ23	11.24	May 15, 2045	5.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1278152.86	0.01	US009158BJ41	4.58	Feb 08, 2031	4.75
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1278368.6	0.01	US21688ABD37	1.32	Mar 05, 2027	5.04
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1278463.18	0.01	US855244BH11	4.59	Feb 15, 2031	4.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1278575.73	0.01	US120568AZ33	1.75	Sep 25, 2027	3.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1278647.33	0.01	US00115AAQ22	13.83	Mar 15, 2053	5.4
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1278767.18	0.01	US009279AA86	1.37	Apr 10, 2027	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1278984.66	0.01	US58013MFW91	13.79	Aug 14, 2053	5.45
COMCAST CORPORATION	Communications	Fixed Income	1279006.03	0.01	US20030NCY58	10.49	Nov 01, 2039	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1279214.27	0.01	US665772CZ03	7.29	May 15, 2035	5.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	1279311.74	0.01	US651639AZ99	6.01	Jul 15, 2032	2.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1276705.45	0.01	US12189LAP67	11.29	Sep 01, 2043	5.15
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1276928.55	0.01	US090572AQ17	5.58	Mar 15, 2032	3.7
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1276942.66	0.01	US50066AAT07	1.65	Jul 13, 2027	3.88
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1277131.17	0.01	US59284MAB00	11.18	Oct 31, 2046	5.5
AKER BP ASA 144A	Energy	Fixed Income	1277415.8	0.01	US00973RAN35	7.06	Oct 01, 2034	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	1277584.46	0.01	US29273VAY65	6.61	May 15, 2034	5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1277628.43	0.01	US64952WFE84	6.65	Jan 09, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1277911.05	0.01	US13645RBG83	11.74	Dec 02, 2041	3.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1277988.42	0.01	US858119BS89	7.24	May 15, 2035	5.25
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1278005.56	0.01	US151290BZ57	4.5	Jul 11, 2031	3.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1275164.33	0.01	US871829BU06	4.31	Sep 23, 2030	5.1
DUKE ENERGY CORP	Electric	Fixed Income	1275666.12	0.01	US26441CBH79	4.25	Jun 01, 2030	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1276029.48	0.01	US68233JCW27	3.56	Nov 01, 2029	4.65
VIDEOTRON LTD 144A	Communications	Fixed Income	1276051.32	0.01	US92660FAN42	2.72	Jun 15, 2029	3.63
ENBRIDGE INC	Energy	Fixed Income	1276175.45	0.01	US29250NBE40	14.64	Aug 01, 2051	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1276365.9	0.01	US209111FC20	11.72	Mar 01, 2043	3.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1273774.8	0.01	US29245JAL61	2.71	Nov 06, 2029	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1273912.11	0.01	US532457CT39	15.83	Aug 14, 2064	5.2
HUMANA INC	Insurance	Fixed Income	1273982.8	0.01	US444859BV38	5.88	Mar 01, 2033	5.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1274031.25	0.01	US78355HKW87	2.35	Jun 01, 2028	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1274446.21	0.01	US58933YAZ88	4.43	Jun 24, 2030	1.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1274513.78	0.01	US72650RBP64	6.9	Sep 15, 2034	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1274530.35	0.01	US808513BG98	5.06	Mar 11, 2031	1.65
M&T BANK CORPORATION	Banking	Fixed Income	1274604.36	0.01	US55261FAY07	4.08	Jul 08, 2031	5.18
NVR INC	Consumer Cyclical	Fixed Income	1274644.44	0.01	US62944TAF21	4.1	May 15, 2030	3.0
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	1272740.84	0.01	US806854AJ48	4.29	Jun 26, 2030	2.65
AON CORP	Insurance	Fixed Income	1272767.49	0.01	US03740LAE20	14.42	Feb 28, 2052	3.9
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1272861.61	0.01	US78397PAE16	3.59	Oct 02, 2029	4.25
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1272942.82	0.01	US531546AB51	4.58	Sep 15, 2030	2.05
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1273017.7	0.01	US233851CU66	1.18	Jan 06, 2027	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1273253.23	0.01	US842434CU45	3.97	Feb 01, 2030	2.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1270748.7	0.01	US25278XAR08	4.89	Mar 24, 2031	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	1270925.15	0.01	US373334KS95	2.28	May 16, 2028	4.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1271107.42	0.01	US35671DBJ37	6.89	Nov 14, 2034	5.4
ONEOK INC	Energy	Fixed Income	1271322.81	0.01	US682680CG69	14.12	Nov 01, 2064	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1271438.87	0.01	US375558CB72	3.58	Nov 15, 2029	4.8
INTEL CORPORATION	Technology	Fixed Income	1271557.09	0.01	US458140AY68	12.63	May 11, 2047	4.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1271746.4	0.01	US29366MAF59	6.69	Jun 01, 2034	5.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1271824.67	0.01	US36264FAL58	3.17	Mar 24, 2029	3.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1271976.69	0.01	US835495AS17	7.02	Sep 01, 2034	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1271978.82	0.01	US66989HAW88	14.78	Sep 18, 2054	4.7
TARGA RESOURCES CORP	Energy	Fixed Income	1269028.6	0.01	US87612KAC62	12.56	Jul 01, 2052	6.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1269571.74	0.01	US76720AAW62	15.36	Mar 14, 2065	5.88
SALESFORCE INC	Technology	Fixed Income	1269693.72	0.01	US79466LAM63	17.26	Jul 15, 2061	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1270005.02	0.01	US91324PCX87	12.78	Jan 15, 2047	4.2
BOEING CO	Capital Goods	Fixed Income	1270174.21	0.01	US097023DR39	4.5	May 01, 2031	6.39
PROLOGIS LP	Reits	Fixed Income	1270296.07	0.01	US74340XCJ81	6.75	Mar 15, 2034	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	1270336.76	0.01	US56585AAH59	11.62	Sep 15, 2044	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1267910.42	0.01	US674599DJ13	9.44	Mar 15, 2040	6.2
AT&T INC	Communications	Fixed Income	1268147.77	0.01	US00206RHW51	1.16	Feb 15, 2027	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1268196.73	0.01	US191216DK34	5.01	Mar 05, 2031	2.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1268302.37	0.01	US59523UAQ04	3.06	Mar 15, 2029	3.95
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1268598.85	0.01	US19565CAA80	4.11	May 15, 2030	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1268771.45	0.01	US378272BR82	1.4	Apr 04, 2027	5.34
KEYCORP MTN	Banking	Fixed Income	1265957.57	0.01	US49326EEN94	6.16	Jun 01, 2033	4.79
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1266009.16	0.01	US87612EBJ47	4.02	Feb 15, 2030	2.35
AMDOCS LTD	Technology	Fixed Income	1266227.1	0.01	US02342TAE91	4.28	Jun 15, 2030	2.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1266292.03	0.01	US209111FG34	12.19	Dec 01, 2045	4.5
VISA INC	Technology	Fixed Income	1266341.92	0.01	US92826CAJ18	13.67	Sep 15, 2047	3.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1266349.26	0.01	US05565EDD40	7.54	Aug 11, 2035	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1266621.86	0.01	US125523AZ36	1.86	Oct 15, 2027	3.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1266646.59	0.01	US378272BG28	5.38	Sep 23, 2031	2.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1267013.2	0.01	US63743HFT41	1.78	Sep 16, 2027	4.12
INGERSOLL RAND INC	Capital Goods	Fixed Income	1267141.98	0.01	US45687VAF31	6.73	Jun 15, 2034	5.45
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1267170.19	0.01	US12541WAA80	2.24	Apr 15, 2028	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1267291.64	0.01	US58013MFB54	1.22	Mar 01, 2027	3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1267302.65	0.01	US960386AL46	0.98	Nov 15, 2026	3.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1267400.31	0.01	US01609WAY84	11.7	Feb 09, 2041	2.7
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1264603.02	0.01	US04020EAJ64	5.29	Mar 21, 2032	6.2
ELECTRONIC ARTS INC	Communications	Fixed Income	1264609.7	0.01	US285512AE93	4.95	Feb 15, 2031	1.85
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1264661.83	0.01	US17252MAQ33	5.54	May 01, 2032	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1265450.62	0.01	US049560AQ82	13.63	Mar 15, 2049	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	1263178.19	0.01	US373334KQ30	5.46	May 15, 2032	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	1263195.09	0.01	US67077MBB37	13.5	Mar 27, 2053	5.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1263278.37	0.01	US12592BAR50	2.87	Jan 12, 2029	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	1263725.18	0.01	US67077MAS70	11.48	Jan 15, 2045	5.25
ASB BANK LTD MTN 144A	Banking	Fixed Income	1263795.24	0.01	US04342JAA51	1.55	Jun 17, 2032	5.28
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1263827.14	0.01	US69120VAZ40	4.48	Mar 15, 2031	6.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1263939.4	0.01	US718172DD84	4.2	Sep 07, 2030	5.5
INTEL CORPORATION	Technology	Fixed Income	1264134.09	0.01	US458140CK47	14.42	Feb 10, 2063	5.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1264245.11	0.01	US07274NBF96	11.57	Jul 15, 2044	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1264329.74	0.01	US75513ECL39	15.61	Sep 01, 2051	2.82
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1261567.09	0.01	US427866BM92	5.35	Feb 24, 2032	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1261628.04	0.01	US251526CV96	1.25	Feb 08, 2028	5.71
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1261689.71	0.01	US927804GL27	13.71	Apr 01, 2053	5.45
STATE STREET CORP	Banking	Fixed Income	1261784.11	0.01	US857477CU58	2.17	Feb 28, 2028	4.54
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1261871.38	0.01	US49338LAE39	1.22	Apr 06, 2027	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1262416.61	0.01	US63253QAJ31	1.55	Jun 11, 2027	5.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1262570.21	0.01	US24422EWV72	2.22	Mar 03, 2028	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1262797.21	0.01	US91324PAX06	8.2	Jun 15, 2037	6.5
AT&T INC	Communications	Fixed Income	1259900.31	0.01	US00206RFW79	8.72	Aug 15, 2037	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1260056.46	0.01	US58013MFV19	6.35	Aug 14, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1260570.53	0.01	US86562MBZ23	4.61	Sep 23, 2030	2.14
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1260873.37	0.01	US89400PAK93	4.96	Mar 16, 2031	2.45
DEERE & CO	Capital Goods	Fixed Income	1261300.68	0.01	US244199BJ37	4.1	Apr 15, 2030	3.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1258520.41	0.01	US12189LBG59	15.12	Sep 15, 2051	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1258848.29	0.01	US713448FA19	5.05	Feb 25, 2031	1.4
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1258953.47	0.01	US00928QAU58	2.15	Jan 26, 2028	2.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	1259107.49	0.01	US56585ABC53	0.88	Dec 15, 2026	5.13
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1259739.04	0.01	US350930AG89	5.81	Jan 25, 2033	5.9
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1257150.34	0.01	US44644MAF86	1.48	May 17, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1257265.85	0.01	US718172AW92	11.67	Mar 04, 2043	4.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1257417.96	0.01	US50205MAJ80	7.26	Apr 02, 2035	5.88
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1257475.33	0.01	US759351AT60	7.12	Sep 15, 2055	6.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1257884.22	0.01	US863667BF72	7.16	Sep 11, 2034	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1258181.28	0.01	US89236TMF92	3.2	May 16, 2029	5.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1258231.27	0.01	US009158BN52	2.42	Jun 11, 2028	4.3
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1255685.96	0.01	US47233JAG31	1.19	Jan 15, 2027	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1255792.98	0.01	US89115A2W19	1.41	Apr 05, 2027	4.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1255879.38	0.01	US37045VAH33	7.45	Apr 01, 2035	5.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1255901.25	0.01	US78081BAM54	14.24	Sep 02, 2050	3.55
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1256085.31	0.01	US632525AW16	11.59	Jan 14, 2041	2.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1256221.8	0.01	US48305QAC78	1.4	May 01, 2027	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1256317.33	0.01	US05531GAB77	3.14	Mar 19, 2029	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1256372.44	0.01	US02665WFE66	3.11	Mar 13, 2029	4.9
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1256502.21	0.01	US49338LAF04	3.67	Oct 30, 2029	3.0
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1256561.46	0.01	US212015AV31	5.76	Apr 01, 2032	2.88
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1256666.38	0.01	US472140AJ19	14.07	Apr 15, 2066	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1253775.08	0.01	US68233JDA97	13.97	Apr 01, 2055	5.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1253960.18	0.01	US902494BD46	12.5	Jun 02, 2047	4.55
TSMC ARIZONA CORP	Technology	Fixed Income	1254136.81	0.01	US872898AD36	11.68	Oct 25, 2041	3.13
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1254280.65	0.01	US55608PBQ63	1.08	Dec 07, 2026	5.39
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1254557.63	0.01	US34964CAH97	5.97	Jun 01, 2033	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1254708.43	0.01	US37045XFA90	6.93	Sep 06, 2034	5.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1252298.71	0.01	US202712BK06	3.57	Sep 12, 2034	3.61
DUKE ENERGY CORP	Electric	Fixed Income	1252300.56	0.01	US26441CCJ27	7.7	Sep 15, 2035	4.95
OWENS CORNING	Capital Goods	Fixed Income	1252434.43	0.01	US690742AJ00	3.43	Aug 15, 2029	3.95
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1252552.07	0.01	US28249NAB73	12.23	Nov 30, 2046	4.39
STATE STREET CORP	Banking	Fixed Income	1252717.35	0.01	US857477BV41	5.73	Aug 04, 2033	4.16
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1252733.91	0.01	US571903BL69	3.16	Apr 15, 2029	4.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1252742.64	0.01	US743315BB84	6.19	Jun 15, 2033	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1252769.8	0.01	US036752BB83	3.84	Feb 15, 2030	4.75
CROWN CASTLE INC	Communications	Fixed Income	1252938.14	0.01	US22822VBG59	6.98	Sep 01, 2034	5.2
ALLY FINANCIAL INC	Banking	Fixed Income	1252978.17	0.01	US02005NBQ25	1.5	Jun 09, 2027	4.75
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1253030.01	0.01	US33939HAA77	5.01	Jun 30, 2031	3.36
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1253133.14	0.01	US29446Q2A05	2.44	Jun 09, 2028	4.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1253150.44	0.01	US832696AY47	10.48	Nov 15, 2043	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1253165.58	0.01	US44891ABT34	2.15	Jan 10, 2028	1.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1253234.88	0.01	US539830CM96	7.61	Aug 15, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1250783.09	0.01	US29379VBN29	1.63	Aug 16, 2077	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1250834.53	0.01	US58769JAW71	3.42	Aug 01, 2029	4.8
AGCO CORPORATION	Capital Goods	Fixed Income	1251028.11	0.01	US001084AS13	6.59	Mar 21, 2034	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1251110.42	0.01	US89236TJF30	2.38	Apr 06, 2028	1.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1251254.1	0.01	US76720AAG13	11.43	Aug 21, 2042	4.13
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1251574.56	0.01	US04351LAB62	12.98	Nov 15, 2046	3.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1251582.54	0.01	US693475BS39	6.14	Aug 18, 2034	5.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1251707.59	0.01	US125523BK57	13.36	Oct 15, 2047	3.88
MSCI INC 144A	Technology	Fixed Income	1251770.83	0.01	US55354GAL41	3.95	Feb 15, 2031	3.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1251860.08	0.01	US487836AT55	4.56	Apr 01, 2031	7.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1251997.18	0.01	US771196BH42	12.28	Nov 28, 2044	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1252235.43	0.01	US694308KW66	2.37	Jun 04, 2028	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1249220.2	0.01	US539830BK40	8.08	May 15, 2036	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1249228.17	0.01	US69371RT486	3.62	Sep 26, 2029	4.0
JABIL INC	Technology	Fixed Income	1249460.12	0.01	US466313AM58	1.45	May 15, 2027	4.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1249679.06	0.01	US277432AX86	5.92	Mar 08, 2033	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1249723.33	0.01	US084664CU37	4.14	Mar 12, 2030	1.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1249802.28	0.01	US713448GA00	2.11	Feb 07, 2028	4.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1250014.79	0.01	US361841AR08	5.49	Jan 15, 2032	3.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1250191.69	0.01	US01400EAE32	5.74	Dec 06, 2032	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1250226.76	0.01	US760759AS91	1.88	Nov 15, 2027	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1250335.85	0.01	US15189XBD93	2.68	Oct 01, 2028	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1250416.08	0.01	US210518DU76	6.1	May 15, 2033	4.63
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1250644.95	0.01	US478165AH67	12.47	Oct 15, 2046	4.75
BANK OF MONTREAL	Banking	Fixed Income	1248195.76	0.01	US06368L5Q57	6.38	Nov 26, 2084	7.3
NXP BV	Technology	Fixed Income	1248218.1	0.01	US62947QBC15	2.65	Dec 01, 2028	5.55
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1248425.71	0.01	US98422HAC07	5.15	Jul 14, 2031	2.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1248435.65	0.01	US835495AL63	4.08	May 01, 2030	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1248482.9	0.01	US209111FY40	14.13	Apr 01, 2050	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1248498.15	0.01	US06406RBN61	2.12	Feb 01, 2029	4.54
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1248869.98	0.01	US68327LAC00	2.94	Feb 01, 2029	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1249028.49	0.01	US693475BE43	5.59	Jun 06, 2033	4.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1249116.19	0.01	US25243YAH27	8.15	Sep 30, 2036	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1249147.53	0.01	US44891ACX37	1.36	Mar 19, 2027	5.3
HF SINCLAIR CORP	Energy	Fixed Income	1247135.8	0.01	US403949AR17	4.44	Jan 15, 2031	5.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1247395.23	0.01	US517834AF40	3.44	Aug 08, 2029	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	1247401.31	0.01	US37940XAQ51	5.58	Aug 15, 2032	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1247584.08	0.01	US29379VAV53	10.49	Feb 15, 2042	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1247587.98	0.01	US29446MAB81	2.64	Sep 10, 2028	3.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1244876.02	0.01	US446150BB90	1.67	Aug 04, 2028	4.44
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1244969.54	0.01	US76209PAD50	4.5	Jan 11, 2031	5.5
APPLOVIN CORP	Communications	Fixed Income	1245011.81	0.01	US03831WAC29	5.06	Dec 01, 2031	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1245355.02	0.01	US882508CG73	2.99	Feb 08, 2029	4.6
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1245370.83	0.01	US637639AK12	2.35	May 30, 2028	5.0
PROSUS NV MTN 144A	Communications	Fixed Income	1245439.28	0.01	US74365PAH10	5.35	Jan 19, 2032	4.19
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1245638.77	0.01	US75513EAC57	14.79	Jul 01, 2050	3.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1245687.55	0.01	US059895AX05	6.34	Sep 21, 2033	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1245724.19	0.01	US02344AAA60	5.05	May 25, 2031	2.69
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1245806.33	0.01	US233853AM25	1.42	Apr 07, 2027	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1245882.89	0.01	US29379VAG86	9.52	Oct 15, 2039	6.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	1246099.51	0.01	US595112CA91	2.23	Apr 15, 2028	5.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1246161.85	0.01	US71568PAP45	13.51	Jun 30, 2050	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1243317.52	0.01	US655844BZ09	2.51	Aug 01, 2028	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1243722.3	0.01	US92343VCM46	14.18	Aug 21, 2054	5.01
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1243831.87	0.01	US89834JAA16	6.17	Feb 13, 2034	7.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1244111.8	0.01	US718172DF33	1.27	Feb 12, 2027	4.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1244452.37	0.01	US656029AJ47	1.81	Sep 14, 2027	4.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	1241754.59	0.01	US745332CP99	14.06	Sep 15, 2055	5.6
APPLIED MATERIALS INC	Technology	Fixed Income	1241869.34	0.01	US038222AG04	10.15	Jun 15, 2041	5.85
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1241976.54	0.01	US01400EAF07	13.3	Dec 06, 2052	5.75
NETAPP INC	Technology	Fixed Income	1242410.53	0.01	US64110DAM65	5.33	Mar 17, 2032	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1242479.97	0.01	US931142BF98	3.71	Feb 15, 2030	7.55
DEVON FINANCING CO LLC	Energy	Fixed Income	1242740.07	0.01	US25179SAD27	4.85	Sep 30, 2031	7.88
DTE ENERGY COMPANY	Electric	Fixed Income	1240448.4	0.01	US233331BM83	1.54	Jul 01, 2027	4.95
CNA FINANCIAL CORP	Insurance	Fixed Income	1240503.06	0.01	US126117AV22	3.14	May 01, 2029	3.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1240844.36	0.01	US50249AAJ25	13.94	Apr 01, 2051	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1241080.3	0.01	US10373QBY52	1.93	Nov 17, 2027	5.02
CENOVUS ENERGY INC	Energy	Fixed Income	1241108.66	0.01	US15135UAW99	5.6	Jan 15, 2032	2.65
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1241402.72	0.01	US79588TAD28	4.93	Apr 16, 2031	3.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1238613.66	0.01	US494368CC54	1.86	Sep 15, 2027	1.05
US BANCORP (FX-FRN)	Banking	Fixed Income	1238762.99	0.01	US91159HJP64	0.96	Oct 26, 2027	6.79
MASTERCARD INC	Technology	Fixed Income	1238793.82	0.01	US57636QBB95	5.33	Jan 15, 2032	4.35
DT MIDSTREAM INC 144A	Energy	Fixed Income	1238805.87	0.01	US23345MAD92	6.93	Dec 15, 2034	5.8
NATIONAL GRID PLC	Electric	Fixed Income	1238815.76	0.01	US636274AE20	6.02	Jun 12, 2033	5.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1238960.8	0.01	US209111GD93	13.05	Nov 15, 2052	6.15
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1239128.75	0.01	US773903AL39	5.41	Aug 15, 2031	1.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1239258.24	0.01	US00287YEB11	14.17	Mar 15, 2055	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1239464.82	0.01	US74460DAG43	1.03	Nov 09, 2026	1.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1239868.6	0.01	US015271AU38	4.39	Dec 15, 2030	4.9
XYLEM INC	Capital Goods	Fixed Income	1239911.74	0.01	US98419MAM29	2.2	Jan 30, 2028	1.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1239913.09	0.01	US081437AT26	4.28	Jun 19, 2030	2.63
MASTEC INC. 144A	Industrial Other	Fixed Income	1237126.62	0.01	US576323AP42	2.45	Aug 15, 2028	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1237331.06	0.01	US20826FBC95	11.46	Mar 15, 2042	3.76
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1237736.62	0.01	US98978VAN38	2.56	Aug 20, 2028	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1238329.26	0.01	US911312CH75	4.41	Oct 15, 2030	4.65
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1238386.36	0.01	US070101AJ91	13.77	Oct 15, 2055	5.85
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1235576.65	0.01	US90353TAU43	7.75	Sep 15, 2035	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1236052.31	0.01	US927804GV09	7.71	Sep 15, 2035	4.9
XCEL ENERGY INC	Electric	Fixed Income	1236279.9	0.01	US98389BAY65	4.09	Jun 01, 2030	3.4
ENGIE SA 144A	Natural Gas	Fixed Income	1236574.41	0.01	US29286DAB10	6.68	Apr 10, 2034	5.63
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	1236654.77	0.01	US41283LBB09	3.17	Jun 11, 2029	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1237060.07	0.01	US532457DG09	15.69	Oct 15, 2065	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1234174.07	0.01	US655844CP18	14.17	Jun 01, 2053	4.55
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1234206.9	0.01	US06675DCE04	1.64	Jul 13, 2027	4.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1234283.46	0.01	US970648AG61	2.58	Sep 15, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1234360.8	0.01	US459200KY61	6.03	Feb 06, 2033	4.75
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1234528.07	0.01	US445658CG02	3.9	Mar 15, 2030	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1234723.7	0.01	US969457CL23	3.59	Nov 15, 2029	4.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1234734.66	0.01	US171232AQ41	8.26	May 11, 2037	6.0
EQUINIX INC	Technology	Fixed Income	1234765.85	0.01	US29444UBL98	2.33	Mar 15, 2028	1.55
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1235044.8	0.01	US566539AA08	3.45	Nov 04, 2029	6.4
HEICO CORP	Capital Goods	Fixed Income	1235123.57	0.01	US422806AA75	2.51	Aug 01, 2028	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1235284.62	0.01	US47837RAE09	5.81	Dec 01, 2032	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1235403.6	0.01	US91324PDF62	13.52	Oct 15, 2047	3.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1235409.93	0.01	US92556VAC00	1.62	Jun 22, 2027	2.3
APPLOVIN CORP	Communications	Fixed Income	1235410.45	0.01	US03831WAD02	6.97	Dec 01, 2034	5.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	1235510.67	0.01	US87305QCN97	13.24	Feb 01, 2049	4.6
HUMANA INC	Insurance	Fixed Income	1232614.53	0.01	US444859BT81	3.16	Mar 23, 2029	3.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1232615.66	0.01	US69351UBA07	6.1	May 15, 2033	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1232867.99	0.01	US927804GU26	13.98	Mar 15, 2055	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1233072.64	0.01	US031162DF41	14.18	Feb 22, 2052	4.2
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1233349.32	0.01	US210314AB60	5.52	Apr 16, 2034	4.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1233501.44	0.01	US04636NAB91	5.12	May 28, 2031	2.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1231144.6	0.01	US053611AJ82	2.71	Dec 06, 2028	4.88
FLEX LTD	Technology	Fixed Income	1231164.2	0.01	US33938XAE58	2.01	Jan 15, 2028	6.0
COMCAST CORPORATION	Communications	Fixed Income	1231314.0	0.01	US20030NCG43	14.09	Nov 01, 2052	4.05
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1231582.93	0.01	US743820AA01	3.69	Oct 01, 2029	2.53
COMCAST CORPORATION	Communications	Fixed Income	1231613.67	0.01	US20030NBE04	11.01	Jul 15, 2042	4.65
DUKE ENERGY CORP	Electric	Fixed Income	1231713.68	0.01	US26441CAX39	1.69	Aug 15, 2027	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1231751.71	0.01	US437076CK64	15.8	Sep 15, 2051	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1231762.01	0.01	US44891ACE55	3.84	Apr 01, 2030	5.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1231898.42	0.01	US20826FAC05	11.95	Nov 15, 2044	4.3
EXELON CORPORATION	Electric	Fixed Income	1231966.63	0.01	US30161NBR17	4.67	Mar 15, 2031	5.13
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1231999.2	0.01	US64952GAQ10	15.94	May 15, 2069	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	1229848.71	0.01	US961214FP35	6.18	Nov 17, 2033	6.82
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1229896.09	0.01	US858119BK53	4.07	Apr 15, 2030	3.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1229986.73	0.01	US25278XAW92	12.9	Mar 15, 2053	6.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1230100.23	0.01	US378272BN78	2.65	Oct 06, 2028	6.13
CROWN CASTLE INC	Communications	Fixed Income	1230307.45	0.01	US22822VAY74	5.21	Jul 15, 2031	2.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1230355.55	0.01	US05565EAY14	2.26	Apr 12, 2028	3.75
PACIFICORP	Electric	Fixed Income	1230364.74	0.01	US695114CY24	15.24	Jun 15, 2052	2.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1230418.41	0.01	US74368CBV54	2.83	Dec 08, 2028	5.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1230499.3	0.01	US66815L2Q16	2.95	Jan 10, 2029	4.71
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1230885.59	0.01	US30217AAB98	2.93	Feb 01, 2029	4.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	1227973.09	0.01	US03938LBC72	3.41	Jul 16, 2029	4.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1228205.3	0.01	US133131AX02	3.39	Jul 01, 2029	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1228205.56	0.01	US89236TNT87	5.83	Sep 03, 2032	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1228553.7	0.01	US29364WBB37	13.33	Sep 01, 2048	4.2
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1228594.83	0.01	US695156AT63	1.96	Dec 15, 2027	3.4
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1228735.91	0.01	US03990BAB71	13.68	Oct 11, 2054	5.6
TARGA RESOURCES CORP	Energy	Fixed Income	1229036.88	0.01	US87612GAB77	13.44	Apr 15, 2052	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1229235.78	0.01	US74834LBC37	5.12	Jun 30, 2031	2.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1226574.11	0.01	US303901BB79	2.19	Apr 17, 2028	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1227146.97	0.01	US29379VBY83	14.35	Jan 31, 2051	3.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1227181.63	0.01	US25243YBK47	0.86	Oct 05, 2026	5.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1227314.46	0.01	US78017FZQ98	0.97	Oct 18, 2027	4.51
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1227939.79	0.01	US667274AC84	12.72	Nov 01, 2047	4.26
ALLY FINANCIAL INC	Banking	Fixed Income	1224934.24	0.01	US02005NBV10	6.41	Jul 26, 2035	6.18
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1224966.75	0.01	US09261HBC07	2.67	Nov 27, 2028	7.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1225046.93	0.01	US036752AH62	12.89	Mar 01, 2048	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1225083.49	0.01	US031162DJ62	6.19	Mar 01, 2033	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1225619.05	0.01	US29364WBQ06	13.89	Mar 15, 2055	5.8
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1225797.48	0.01	US90353TAT79	4.64	Jan 15, 2031	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1225974.19	0.01	US907818FT00	11.34	May 20, 2041	3.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1226094.97	0.01	US114259AT12	3.06	Mar 04, 2029	3.87
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1223532.84	0.01	US893045AF16	4.52	Jan 15, 2031	5.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1223629.68	0.01	US040555DH45	6.83	Aug 15, 2034	5.7
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1223771.02	0.01	US200447AC45	10.09	Feb 14, 2042	5.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1223937.31	0.01	US291011BN38	4.67	Oct 15, 2030	1.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1224312.78	0.01	US742718GG89	6.81	Jan 29, 2034	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1224396.98	0.01	US13607PHS65	3.51	Sep 11, 2030	4.63
EOG RESOURCES INC	Energy	Fixed Income	1224445.77	0.01	US26875PBA84	13.65	Jul 15, 2055	5.95
FIFTH THIRD BANCORP	Banking	Fixed Income	1224483.91	0.01	US316773DA59	1.48	May 05, 2027	2.55
CAIXABANK SA MTN 144A	Banking	Fixed Income	1224721.99	0.01	US12803RAC88	6.04	Sep 13, 2034	6.84
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1224786.96	0.01	US79587J2C65	4.07	Jun 12, 2030	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	1224894.44	0.01	US87612GAC50	5.88	Mar 15, 2033	6.13
BARCLAYS PLC	Banking	Fixed Income	1222018.59	0.01	US06738EBV65	5.33	Nov 24, 2032	2.89
VALERO ENERGY CORPORATION	Energy	Fixed Income	1222342.68	0.01	US91913YBB56	1.84	Sep 15, 2027	2.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1222641.82	0.01	US04316JAK51	1.97	Dec 15, 2027	4.6
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1222909.18	0.01	US80622GAE44	4.0	May 28, 2030	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1223111.35	0.01	US68233DAP24	5.69	Jan 15, 2033	7.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1220359.62	0.01	US94973VBK26	11.76	Aug 15, 2044	4.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1220370.47	0.01	US361841AK54	2.21	Jun 01, 2028	5.75
ONEOK INC	Energy	Fixed Income	1220380.42	0.01	US682680DB63	5.79	Oct 15, 2032	4.95
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1221240.04	0.01	US874054AG47	1.4	Apr 14, 2027	3.7
SWEDBANK AB MTN 144A	Banking	Fixed Income	1221247.64	0.01	US87019DAA54	4.01	May 21, 2030	5.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1221605.39	0.01	US89788MAG78	1.53	Jun 06, 2028	4.12
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1221774.93	0.01	US573284BB17	13.85	Dec 01, 2054	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1221800.79	0.01	US009158AY27	1.52	May 15, 2027	1.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1218958.35	0.01	US58933YBB02	15.74	Jun 24, 2050	2.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1218982.72	0.01	US00914AAT97	1.93	Dec 15, 2027	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1219145.84	0.01	US015271AV11	6.63	Feb 01, 2033	1.88
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1219164.07	0.01	US91911TAK97	9.01	Nov 10, 2039	6.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1219168.41	0.01	US949746SH57	0.98	Oct 23, 2026	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1219372.41	0.01	US74460WAG24	6.28	Aug 01, 2033	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	1219587.38	0.01	US969457CP37	7.23	Mar 15, 2035	5.6
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1219834.85	0.01	US12621EAM57	6.49	Jun 15, 2034	6.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1219957.12	0.01	US11271LAK89	6.29	Jan 05, 2034	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1220128.22	0.01	US06406RAF47	2.08	Jan 29, 2028	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1220322.11	0.01	US05526DBV64	13.05	Mar 16, 2052	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1217462.14	0.01	US842400HZ94	6.73	Jun 01, 2034	5.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1217541.0	0.01	US42824CBZ14	2.68	Sep 15, 2028	4.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1217552.31	0.01	US494550BU93	11.12	Mar 01, 2044	5.5
EATON CORPORATION	Capital Goods	Fixed Income	1217668.94	0.01	US278062AG90	1.76	Sep 15, 2027	3.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	1217755.29	0.01	US053332AZ56	4.0	Apr 15, 2030	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	1217781.38	0.01	US053332BM35	4.01	Jun 15, 2030	5.13
GEORGIA POWER COMPANY	Electric	Fixed Income	1217894.76	0.01	US373334LD18	14.27	Oct 01, 2055	5.5
ONEOK PARTNERS LP	Energy	Fixed Income	1217992.84	0.01	US68268NAD57	8.36	Oct 15, 2037	6.85
T-MOBILE USA INC	Communications	Fixed Income	1218129.16	0.01	US87264ADG76	13.78	Jan 15, 2055	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1218188.83	0.01	US00287YDB20	12.04	Mar 15, 2045	4.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1218190.44	0.01	US749685AX13	2.98	Mar 01, 2029	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1218503.16	0.01	US78016EZZ32	1.02	Nov 02, 2026	1.4
TRUIST BANK	Banking	Fixed Income	1218517.17	0.01	US07330MAA53	0.95	Oct 30, 2026	3.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1216212.94	0.01	US89153VAX73	11.58	Jun 29, 2041	2.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1217099.08	0.01	US82939GAH11	3.49	Aug 08, 2029	2.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1217260.63	0.01	US718172DC02	2.61	Sep 07, 2028	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1214718.44	0.01	US031162BK53	10.42	Nov 15, 2041	5.15
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1214899.23	0.01	US79588TAF75	6.46	Apr 15, 2034	6.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1214955.71	0.01	US760759AV21	4.07	Mar 01, 2030	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	1215108.34	0.01	US961214EL30	3.94	Jan 16, 2030	2.65
QUALCOMM INCORPORATED	Technology	Fixed Income	1215123.31	0.01	US747525BU62	4.02	May 20, 2030	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1215459.89	0.01	US532457DF26	14.37	Oct 15, 2055	5.55
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1215518.73	0.01	US759470BA41	9.67	Oct 19, 2040	6.25
VAR ENERGI ASA 144A	Energy	Fixed Income	1215567.15	0.01	US92212WAF77	3.91	May 22, 2030	5.88
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1215657.05	0.01	US476556DF91	7.2	Jan 15, 2035	5.1
COMCAST CORPORATION	Communications	Fixed Income	1212770.08	0.01	US20030NAC56	5.87	Mar 15, 2033	7.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1212906.11	0.01	US02209SBP74	15.76	Feb 04, 2061	4.0
TELUS CORP	Communications	Fixed Income	1213364.94	0.01	US87971MBF95	1.73	Sep 15, 2027	3.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1213527.26	0.01	US830505BB89	3.07	Mar 05, 2029	5.38
NXP BV	Technology	Fixed Income	1213754.64	0.01	US62954HBG20	5.71	Aug 19, 2032	4.85
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	1213765.08	0.01	US136385BC44	7.03	Dec 15, 2034	5.4
KIMCO REALTY OP LLC	Reits	Fixed Income	1213838.46	0.01	US49447BAC72	7.75	Feb 01, 2036	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1213941.61	0.01	US842400HT35	5.55	Nov 01, 2032	5.95
KIMCO REALTY OP LLC	Reits	Fixed Income	1213957.74	0.01	US49446RBA68	6.03	Feb 01, 2033	4.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1213982.08	0.01	US438127AB80	1.34	Mar 10, 2027	2.53
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1213992.83	0.01	US04685A2V22	2.33	Mar 24, 2028	2.5
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1211447.87	0.01	US85855FAB94	4.26	Sep 15, 2030	5.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1211567.87	0.01	US14040HCJ23	5.35	Nov 02, 2032	2.62
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1211637.88	0.01	US83368RCK68	7.35	Oct 03, 2036	5.44
ERP OPERATING LP	Reits	Fixed Income	1211914.34	0.01	US26884ABL61	3.4	Jul 01, 2029	3.0
T-MOBILE USA INC	Communications	Fixed Income	1211949.59	0.01	US87264ADS15	5.41	May 15, 2032	5.13
EBAY INC	Consumer Cyclical	Fixed Income	1212177.06	0.01	US278642AZ62	14.41	May 10, 2051	3.65
TD SYNNEX CORP	Technology	Fixed Income	1212301.43	0.01	US87162WAH34	2.67	Aug 09, 2028	2.38
NISOURCE INC	Natural Gas	Fixed Income	1212316.14	0.01	US65473PAH82	3.58	Sep 01, 2029	2.95
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	1212454.01	0.01	US58769JBE64	2.3	Mar 31, 2028	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1212500.16	0.01	US58769JAS69	6.64	Jan 11, 2034	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1212598.45	0.01	US776743AD85	0.99	Dec 15, 2026	3.8
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1212638.46	0.01	US05523RAM97	14.07	Mar 26, 2054	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1209953.42	0.01	US378272CB22	13.6	Apr 01, 2055	6.14
GRUPO TELEVISA SAB	Communications	Fixed Income	1210100.77	0.01	US40049JBC09	10.18	Jan 31, 2046	6.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1210336.11	0.01	US45262BAH69	6.67	Jul 01, 2034	5.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1210465.69	0.01	US898813AS93	4.52	Aug 01, 2030	1.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1210525.49	0.01	US76720AAN63	6.06	Mar 09, 2033	5.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1210826.29	0.01	US913903BB57	3.6	Oct 15, 2029	4.63
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1210954.31	0.01	US85855FAA12	2.66	Sep 15, 2028	4.95
BOEING CO	Capital Goods	Fixed Income	1208215.23	0.01	US097023CP81	7.75	Feb 01, 2035	3.25
ENBRIDGE INC NC9.75	Energy	Fixed Income	1208573.16	0.01	US29250NCF06	6.27	Jun 27, 2054	7.2
FISERV INC	Technology	Fixed Income	1208640.33	0.01	US337738BL17	6.65	Mar 15, 2034	5.45
S&P GLOBAL INC	Technology	Fixed Income	1208932.57	0.01	US78409VAS34	4.59	Aug 15, 2030	1.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1209047.04	0.01	US37045VAP58	8.95	Apr 01, 2038	5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1209228.4	0.01	US233853AT77	2.69	Sep 20, 2028	5.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1209428.78	0.01	US98978VAV53	5.65	Nov 16, 2032	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1209448.74	0.01	US26442CAS35	1.03	Dec 01, 2026	2.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1209553.44	0.01	US06418GAN79	5.08	Nov 10, 2032	4.74
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1209692.89	0.01	US49177JAM45	11.12	Mar 22, 2043	5.1
CAMERON LNG LLC 144A	Energy	Fixed Income	1209717.18	0.01	US133434AB69	7.68	Jan 15, 2035	3.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1207344.18	0.01	US747525BW29	7.39	May 20, 2035	5.0
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1207999.53	0.01	US75968NAE13	6.0	Jun 05, 2033	5.75
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	1208058.72	0.01	US05600LAC00	3.53	Aug 14, 2029	2.85
REGIONS BANK MTN	Banking	Fixed Income	1208106.03	0.01	US75913MAA71	8.2	Jun 26, 2037	6.45
MPLX LP	Energy	Fixed Income	1208127.65	0.01	US55336VBY56	7.31	Apr 01, 2035	5.4
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1208174.01	0.01	US09681LAE02	1.76	Sep 18, 2027	3.5
NUTRIEN LTD	Basic Industry	Fixed Income	1205523.47	0.01	US67077MAN83	7.56	Mar 15, 2035	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1205538.44	0.01	US718172CP24	4.2	May 01, 2030	2.1
AUTODESK INC	Technology	Fixed Income	1205555.2	0.01	US052769AE63	1.49	Jun 15, 2027	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1206241.06	0.01	US29364WBA53	6.26	Mar 15, 2033	4.0
AEP TEXAS INC	Electric	Fixed Income	1206251.81	0.01	US00108WAM29	4.37	Jul 01, 2030	2.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1206354.56	0.01	US134429BH18	12.74	Mar 15, 2048	4.8
DEERE & CO	Capital Goods	Fixed Income	1206556.58	0.01	US244199BM65	14.06	Jan 19, 2055	5.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1206643.66	0.01	US05348EBG35	4.07	Mar 01, 2030	2.3
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1206668.45	0.01	US628530BK28	2.25	Apr 15, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	1203999.5	0.01	US756109BH64	2.09	Jan 15, 2028	3.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	1204068.17	0.01	US737679DH05	6.71	Mar 15, 2034	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1204167.15	0.01	US11271LAM46	7.06	Jan 15, 2035	5.67
AES CORPORATION (THE) 144A	Electric	Fixed Income	1204178.29	0.01	US00130HCC79	4.19	Jul 15, 2030	3.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	1204203.43	0.01	US0641594B99	5.33	Aug 01, 2031	2.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1204299.74	0.01	US14149YBT47	13.5	Nov 15, 2054	5.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1204371.18	0.01	US69121JAB35	3.05	Apr 04, 2029	6.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1204396.66	0.01	US57629TBX46	4.01	May 07, 2030	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1204861.24	0.01	US42824CCB37	1.82	Sep 15, 2027	4.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1204877.76	0.01	US26884TAZ57	6.98	Oct 30, 2034	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1204883.51	0.01	US89236TKD62	3.35	Jun 29, 2029	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1202406.54	0.01	US571748BU59	6.35	Sep 15, 2033	5.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1202633.25	0.01	US448579AT90	5.1	Dec 15, 2031	5.38
FIFTH THIRD BANCORP	Banking	Fixed Income	1202782.06	0.01	US316773CV06	2.24	Mar 14, 2028	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	1203072.63	0.01	US92556HAD98	5.54	May 19, 2032	4.2
BANCO SANTANDER SA	Banking	Fixed Income	1200908.79	0.01	US05964HAM79	4.94	Mar 25, 2031	2.96
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1201108.2	0.01	US694308KG17	5.34	Jun 15, 2032	5.9
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1201167.19	0.01	US866677AF41	2.86	Nov 01, 2028	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	1201208.5	0.01	US756109BJ21	2.52	Jun 15, 2028	2.2
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1201476.52	0.01	US50064YAM57	1.7	Jul 25, 2027	3.13
CENOVUS ENERGY INC	Energy	Fixed Income	1201539.35	0.01	US15135UAR05	11.87	Jun 15, 2047	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1201726.49	0.01	US161175BM51	8.81	Apr 01, 2038	5.38
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1201826.03	0.01	US74977RDT86	3.04	Mar 05, 2030	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1201838.48	0.01	US63253QAL86	3.78	Jan 14, 2030	4.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1201913.78	0.01	US370334CW20	2.76	Oct 17, 2028	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1201949.07	0.01	US548661DX22	2.42	Apr 15, 2028	1.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1201989.12	0.01	US404119CY34	2.16	Mar 01, 2028	5.0
HP INC	Technology	Fixed Income	1201997.44	0.01	US40434LAC90	4.18	Jun 17, 2030	3.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1202049.6	0.01	US65535HCB33	7.41	Jun 29, 2035	5.49
ALBEMARLE CORP	Basic Industry	Fixed Income	1199322.03	0.01	US012653AD34	1.48	Jun 01, 2027	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1199364.71	0.01	US209111FX66	4.04	Apr 01, 2030	3.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1199462.42	0.01	US26444HAC51	1.11	Jan 15, 2027	3.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1199664.21	0.01	US00914AAU60	2.08	Feb 01, 2028	5.3
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1199773.37	0.01	US292480AK65	1.19	Mar 15, 2027	4.4
AON NORTH AMERICA INC	Insurance	Fixed Income	1199890.46	0.01	US03740MAC47	4.58	Mar 01, 2031	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1200058.97	0.01	US14040HDM43	4.29	Sep 11, 2031	4.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1200102.96	0.01	US907818GC65	13.99	Sep 09, 2052	4.95
MSCI INC 144A	Technology	Fixed Income	1197657.45	0.01	US55354GAM24	4.74	Nov 01, 2031	3.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1197877.62	0.01	US50249AAH68	10.9	Oct 01, 2040	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1197913.54	0.01	US29736RAT77	6.16	May 15, 2033	4.65
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1197934.74	0.01	US36143L2L80	2.91	Jan 08, 2029	5.5
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1198135.82	0.01	US09681LAS97	4.51	Sep 17, 2030	2.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1198400.66	0.01	US44891ADQ76	3.91	Mar 27, 2030	5.15
3M CO	Capital Goods	Fixed Income	1198607.37	0.01	US88579YBK64	14.5	Aug 26, 2049	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1198834.96	0.01	US494550AQ90	6.05	Aug 15, 2033	7.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1199029.92	0.01	US742718ER62	1.01	Nov 03, 2026	2.45
CHEVRON USA INC	Energy	Fixed Income	1199075.36	0.01	US166756AS52	3.65	Oct 15, 2029	3.25
GLOBE LIFE INC	Insurance	Fixed Income	1196178.75	0.01	US891027AS33	2.57	Sep 15, 2028	4.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1196265.58	0.01	US494368BY83	2.69	Nov 01, 2028	3.95
FISERV INC	Technology	Fixed Income	1196741.12	0.01	US337738BK34	4.61	Mar 15, 2031	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1196945.44	0.01	US842400JC81	3.2	Jun 01, 2029	5.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1197218.75	0.01	US67103HAJ68	3.95	Apr 01, 2030	4.2
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1194641.43	0.01	US69448FAA93	12.54	Oct 24, 2067	4.3
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1194763.05	0.01	US67080LAD73	6.65	Apr 15, 2034	5.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1194885.98	0.01	US855244AW96	4.1	Mar 12, 2030	2.25
D R HORTON INC	Consumer Cyclical	Fixed Income	1194943.3	0.01	US23331ABS78	7.16	Oct 15, 2034	5.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1195483.36	0.01	US709599BT09	2.25	May 01, 2028	5.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	1195540.29	0.01	US260543DM21	13.02	Mar 15, 2055	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1195688.85	0.01	US438516CQ72	3.47	Sep 01, 2029	4.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1195723.22	0.01	US26442UAH77	3.1	Mar 15, 2029	3.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1195804.76	0.01	US620076BW88	5.35	Jun 01, 2032	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1195832.26	0.01	US478160CM48	13.91	Jan 15, 2048	3.5
PROGRESS ENERGY INC	Electric	Fixed Income	1195865.5	0.01	US743263AE50	4.45	Mar 01, 2031	7.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1193027.92	0.01	US501044CK58	8.64	Apr 15, 2038	6.9
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1193091.59	0.01	US74735KAA07	5.02	Apr 08, 2031	2.63
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1193170.3	0.01	US835495AR34	3.49	Sep 01, 2029	4.6
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1193292.67	0.01	US00913RAF38	3.65	Sep 10, 2029	2.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1193496.93	0.01	US00774MAV72	0.99	Oct 29, 2026	2.45
METLIFE INC	Insurance	Fixed Income	1193884.3	0.01	US59156RAJ77	6.64	Jun 15, 2034	6.38
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1194202.19	0.01	US05555LAD38	3.86	Apr 02, 2030	6.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1194328.97	0.01	US50249AAM53	6.58	Mar 01, 2034	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1191879.16	0.01	US20826FBH82	15.01	Sep 15, 2063	5.7
S&P GLOBAL INC	Technology	Fixed Income	1191924.73	0.01	US78409VBF04	2.42	Aug 01, 2028	4.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1191984.15	0.01	US72650RBM34	3.74	Dec 15, 2029	3.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1192193.51	0.01	US502431AU32	6.71	Jun 01, 2034	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1192260.27	0.01	US842400JH78	13.34	Mar 01, 2055	5.9
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1192294.14	0.01	US610202BP77	11.1	Dec 15, 2043	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1192314.06	0.01	US58013MEF77	8.7	Mar 01, 2038	6.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1192326.24	0.01	US05253JB348	1.65	Jul 16, 2027	4.9
HESS CORPORATION	Energy	Fixed Income	1192332.19	0.01	US023551AF16	3.44	Oct 01, 2029	7.88
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1192471.8	0.01	US314890AD60	5.39	Apr 20, 2032	4.65
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1190467.71	0.01	US04621WAD20	5.03	Jun 15, 2031	3.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1190470.7	0.01	US14149YBS63	6.97	Nov 15, 2034	5.35
INGERSOLL RAND INC	Capital Goods	Fixed Income	1190683.98	0.01	US45687VAC00	1.49	Jun 15, 2027	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1191423.46	0.01	US824348BW54	7.56	Aug 15, 2035	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1188811.66	0.01	US341081FP71	13.46	Dec 01, 2047	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	1188910.73	0.01	US670346AP04	2.24	May 01, 2028	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1188921.38	0.01	US80282KBG04	2.37	Jun 12, 2029	6.57
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1188935.09	0.01	US60687YBA64	3.6	Sep 13, 2030	2.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1189246.09	0.01	US209111GF42	6.65	Mar 15, 2034	5.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1189337.59	0.01	US25389JAT34	2.42	Jul 15, 2028	4.45
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1189481.3	0.01	US233851DW14	3.55	Aug 15, 2029	3.1
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1189537.16	0.01	US871911AV54	7.05	Dec 15, 2034	5.3
MASTERCARD INC	Technology	Fixed Income	1189745.46	0.01	US57636QAW42	2.18	Mar 09, 2028	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1189802.55	0.01	US89114TZN52	1.2	Jan 12, 2027	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1189951.01	0.01	US478160CT90	18.61	Sep 01, 2060	2.45
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1187134.62	0.01	US86564CAC47	4.62	Apr 15, 2081	3.38
ENACT HOLDINGS INC	Insurance	Fixed Income	1187279.53	0.01	US29249EAA73	3.12	May 28, 2029	6.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1187417.85	0.01	US33767BAD10	2.74	Sep 15, 2028	2.87
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1187628.84	0.01	US50540RBB78	7.16	Oct 01, 2034	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1187636.56	0.01	US58933YBA29	11.57	Jun 24, 2040	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1187685.7	0.01	US927804GF58	15.24	Nov 15, 2051	2.95
SUNCOR ENERGY INC	Energy	Fixed Income	1187709.67	0.01	US867224AB33	12.85	Nov 15, 2047	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1188070.03	0.01	US742718GK91	3.61	Oct 24, 2029	4.15
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1188094.66	0.01	US759351AS87	6.9	Sep 15, 2034	5.75
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1188202.73	0.01	US33835PAA49	13.22	Feb 15, 2053	6.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1188285.53	0.01	US009158BF29	6.08	Mar 03, 2033	4.8
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1186001.38	0.01	US448579AG79	2.6	Sep 15, 2028	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1186049.13	0.01	US04316JAM18	5.32	Feb 15, 2032	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	1186086.62	0.01	US373334KL43	3.64	Sep 15, 2029	2.65
NETAPP INC	Technology	Fixed Income	1186256.94	0.01	US64110DAJ37	1.61	Jun 22, 2027	2.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1186307.42	0.01	US776743AG17	3.61	Sep 15, 2029	2.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1183944.36	0.01	US12592BAQ77	2.29	Apr 10, 2028	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1184164.29	0.01	US126650DH04	1.34	Apr 01, 2027	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1184183.24	0.01	US44891ACU97	2.88	Jan 08, 2029	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1184228.13	0.01	US202795JM30	13.42	Mar 01, 2048	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1184268.43	0.01	US437076CA82	1.43	Apr 15, 2027	2.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1184660.25	0.01	US14448CBD56	13.57	Mar 15, 2054	6.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1184779.03	0.01	US07274NBA00	7.47	Jul 30, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1184819.72	0.01	US00774MBJ36	2.91	Jan 19, 2029	5.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1185009.35	0.01	US28504DAG88	13.07	Jan 13, 2055	6.38
GEORGIA POWER COMPANY	Electric	Fixed Income	1185299.25	0.01	US373334LB51	7.27	Mar 15, 2035	5.2
PROLOGIS LP	Reits	Fixed Income	1182443.77	0.01	US74340XCB55	5.67	Jan 15, 2032	2.25
KINDER MORGAN INC	Energy	Fixed Income	1182511.74	0.01	US49456BBB62	3.99	Jun 01, 2030	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1182632.11	0.01	US718172DR70	2.34	Apr 28, 2028	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1182657.29	0.01	US742718GA10	6.2	Jan 26, 2033	4.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	1182692.34	0.01	US45687VAA44	2.54	Aug 14, 2028	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1182714.55	0.01	US532457BY33	16.02	May 15, 2050	2.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1182735.35	0.01	US29449WAR88	1.94	Nov 19, 2027	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1182950.69	0.01	US29379VCB71	15.28	Feb 15, 2053	3.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1182954.16	0.01	US191216DJ60	2.31	Mar 05, 2028	1.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1183238.71	0.01	US29736RAS94	2.34	May 15, 2028	4.38
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1183458.95	0.01	US637639AM77	3.28	Jun 26, 2029	4.9
ENTERGY CORPORATION	Electric	Fixed Income	1183749.66	0.01	US29364GAP81	5.15	Jun 15, 2031	2.4
STATE STREET CORP	Banking	Fixed Income	1183814.29	0.01	US857477BN25	4.07	Mar 30, 2031	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1180872.94	0.01	US882508CC69	14.1	Mar 14, 2053	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1180882.31	0.01	US25278XAM11	1.05	Dec 01, 2026	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1180975.57	0.01	US05526DBY04	4.49	Feb 20, 2031	5.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1181068.16	0.01	US913017CH04	0.99	Nov 01, 2026	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1181089.58	0.01	US532457BU11	15.89	Mar 15, 2059	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1181094.02	0.01	US12189LBE02	14.39	Feb 15, 2050	3.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1181115.41	0.01	US89115A3A89	1.11	Dec 17, 2026	4.57
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1181164.56	0.01	US08652BAA70	2.63	Oct 01, 2028	4.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1181328.21	0.01	US50247VAB53	10.8	Jul 15, 2043	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1181432.7	0.01	US015271AY59	7.23	Mar 15, 2034	2.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1181602.18	0.01	US86765BAP40	11.17	Apr 01, 2044	5.3
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1181620.51	0.01	US92564RAL96	3.02	Feb 15, 2029	3.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1182236.89	0.01	US844741BF49	4.0	Feb 10, 2030	2.63
3M CO MTN	Capital Goods	Fixed Income	1182345.9	0.01	US88579EAC93	8.41	Mar 15, 2037	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1182357.05	0.01	US911312BQ83	13.53	Mar 15, 2049	4.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1182374.14	0.01	US50155QAK67	2.83	Oct 15, 2028	2.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1179846.54	0.01	US00914AAK88	4.59	Dec 01, 2030	3.13
BOEING CO	Capital Goods	Fixed Income	1180430.51	0.01	US097023DP72	1.35	May 01, 2027	6.26
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1180453.62	0.01	US78516FAA75	2.24	May 01, 2028	4.25
HUMANA INC	Insurance	Fixed Income	1180564.28	0.01	US444859CB64	13.39	Apr 15, 2054	5.75
ONEOK INC	Energy	Fixed Income	1177974.38	0.01	US682680AY93	3.54	Sep 01, 2029	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1178158.24	0.01	US209111EU37	8.67	Apr 01, 2038	6.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1178168.23	0.01	US89417EAJ82	11.54	Aug 01, 2043	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1178272.75	0.01	US049560AZ81	6.25	Nov 15, 2033	5.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1178619.22	0.01	US58013MFR07	13.86	Apr 01, 2050	4.2
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1179030.52	0.01	US45262BAL71	13.04	Jul 01, 2055	6.38
EDISON INTERNATIONAL	Electric	Fixed Income	1179151.62	0.01	US281020AN70	1.42	Jun 15, 2027	5.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1176468.23	0.01	US744320BH48	4.26	Oct 01, 2050	3.7
VODAFONE GROUP PLC	Communications	Fixed Income	1176769.96	0.01	US92857WBU36	13.79	Sep 17, 2050	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1177018.41	0.01	US502431AS85	3.2	Jun 01, 2029	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1177176.59	0.01	US717081EZ22	11.33	May 28, 2040	2.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	1177247.61	0.01	US25179MBD48	0.52	Oct 15, 2027	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1177511.63	0.01	US57629TBW62	2.3	Mar 27, 2028	4.45
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1177543.21	0.01	US457187AC60	4.2	Jun 01, 2030	2.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1177578.96	0.01	US291011BP85	0.97	Oct 15, 2026	0.88
AMEREN CORPORATION	Electric	Fixed Income	1177758.2	0.01	US023608AJ15	4.65	Jan 15, 2031	3.5
WALMART INC	Consumer Cyclical	Fixed Income	1177802.75	0.01	US931142EU39	12.24	Sep 22, 2041	2.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1174960.64	0.01	US031162BE93	10.71	Oct 01, 2041	4.95
ONEOK PARTNERS LP	Energy	Fixed Income	1174979.1	0.01	US68268NAG88	9.72	Feb 01, 2041	6.13
3M CO	Capital Goods	Fixed Income	1175151.75	0.01	US88579YBR18	7.35	Mar 15, 2035	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	1175266.67	0.01	US23338VAN64	2.37	Apr 01, 2028	1.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1175923.94	0.01	US260543CR27	11.88	Nov 30, 2048	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1176009.62	0.01	US548661EG89	1.38	Apr 01, 2027	3.35
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1176031.69	0.01	US17252MAR16	2.31	May 01, 2028	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1176034.03	0.01	US370334BZ69	1.21	Feb 10, 2027	3.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1176298.06	0.01	US98956PBB76	3.83	Feb 19, 2030	5.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1173447.68	0.01	US8426EPAG30	6.19	Sep 15, 2033	5.75
CENOVUS ENERGY INC	Energy	Fixed Income	1173471.41	0.01	US15135UAX72	14.25	Feb 15, 2052	3.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1173643.55	0.01	US31620MBY12	5.55	Jul 15, 2032	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1173835.81	0.01	US65339KDK34	5.35	Mar 15, 2032	5.3
EDISON INTERNATIONAL	Electric	Fixed Income	1173904.34	0.01	US281020AY36	2.74	Nov 15, 2028	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1173961.08	0.01	US927804GB45	3.45	Jul 15, 2029	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1173964.9	0.01	US842434DB54	7.03	Sep 01, 2034	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1174060.8	0.01	US29379VBL62	1.13	Feb 15, 2027	3.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1174070.97	0.01	US681936BF65	1.21	Apr 01, 2027	4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1174149.19	0.01	US668138AE03	14.56	Mar 30, 2051	3.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1174210.6	0.01	US26884TAR32	1.01	Dec 01, 2026	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1174356.33	0.01	US24422EWE57	3.22	Apr 18, 2029	3.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1174384.41	0.01	US04685A4C23	3.61	Oct 08, 2029	4.72
FMC CORPORATION	Basic Industry	Fixed Income	1174630.76	0.01	US302491AX31	5.95	May 18, 2033	5.65
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1174721.83	0.01	US12527GAH65	1.07	Dec 01, 2026	4.5
OVINTIV INC	Energy	Fixed Income	1172017.72	0.01	US292505AD65	6.71	Aug 15, 2034	6.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1172478.35	0.01	US674599EH48	1.63	Aug 01, 2027	5.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1172599.37	0.01	US67103HAF47	1.7	Sep 01, 2027	3.6
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1172919.99	0.01	US12503MAA62	1.07	Jan 12, 2027	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1170259.19	0.01	US74456QCQ73	6.67	Mar 01, 2034	5.2
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1170425.97	0.01	US31677QBU22	1.24	Jan 28, 2028	4.97
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1170765.33	0.01	US573284AX46	15.03	Jul 15, 2051	3.2
VONTIER CORP	Capital Goods	Fixed Income	1170805.69	0.01	US928881AF82	4.94	Apr 01, 2031	2.95
AT&T INC	Communications	Fixed Income	1170981.28	0.01	US00206RDS85	12.07	Mar 01, 2047	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1171042.77	0.01	US694308KK29	12.64	Apr 01, 2053	6.7
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1171213.87	0.01	US05571AAQ85	0.95	Oct 19, 2027	6.61
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1171414.53	0.01	US74251VAA08	8.13	Oct 15, 2036	6.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1171678.44	0.01	US595620AU94	13.53	Jul 15, 2049	4.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1168813.88	0.01	US00929JAC09	4.27	Sep 15, 2030	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1169060.89	0.01	US49271VBA70	4.0	May 15, 2030	4.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1169095.58	0.01	US341081FA03	8.74	Feb 01, 2038	5.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1169133.37	0.01	US002824BP42	2.22	Jan 30, 2028	1.15
VERISIGN INC	Technology	Fixed Income	1169204.37	0.01	US92343EAL65	0.11	Jul 15, 2027	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1169442.51	0.01	US14913UAQ31	3.49	Aug 16, 2029	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1169577.25	0.01	US63253QAG91	2.95	Jan 10, 2029	4.79
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1169592.57	0.01	US720186AN51	4.96	Mar 15, 2031	2.5
PROLOGIS LP	Reits	Fixed Income	1169649.47	0.01	US74340XBR17	4.75	Oct 15, 2030	1.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1169702.4	0.01	US68233JCS15	6.3	Nov 15, 2033	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1169807.54	0.01	US75513ECN94	5.81	Mar 15, 2032	2.38
FEDEX CORP	Transportation	Fixed Income	1169883.08	0.01	US31428XBQ88	13.05	Feb 15, 2048	4.05
ALLEGION PLC	Capital Goods	Fixed Income	1167886.86	0.01	US01748TAB70	3.6	Oct 01, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1167971.7	0.01	US86562MCQ15	11.9	Jan 14, 2042	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1168089.43	0.01	US89236TFT79	2.99	Jan 08, 2029	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1168268.63	0.01	US893574AP88	4.1	May 15, 2030	3.25
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1168657.24	0.01	US02344BAA44	3.15	May 23, 2029	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1168699.5	0.01	US291011BS25	15.73	Dec 21, 2051	2.8
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1165858.97	0.01	US30212PBK03	1.52	Aug 01, 2027	4.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1165961.47	0.01	US42225UAH77	5.03	Mar 15, 2031	2.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1165989.02	0.01	US12189LAN10	11.49	Mar 15, 2043	4.45
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1166016.72	0.01	US31620RAJ41	4.18	Jun 15, 2030	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1166023.07	0.01	US12189LAU52	11.94	Sep 01, 2044	4.55
FIRSTENERGY CORPORATION	Electric	Fixed Income	1166089.26	0.01	US337932AJ65	12.39	Jul 15, 2047	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1166205.74	0.01	US25243YBN85	6.36	Oct 05, 2033	5.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1166344.25	0.01	US573874AN44	2.32	Jun 22, 2028	4.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1166489.52	0.01	US020002AS04	7.28	May 09, 2035	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1166501.16	0.01	US744573AW69	2.69	Oct 15, 2028	5.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1166777.89	0.01	US127387AP39	7.14	Sep 10, 2034	4.7
PHILLIPS 66	Energy	Fixed Income	1166880.16	0.01	US718546BA13	14.9	Mar 15, 2052	3.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1164526.48	0.01	US517834AK35	3.35	Aug 15, 2029	6.0
INTUIT INC	Technology	Fixed Income	1164779.04	0.01	US46124HAC07	1.69	Jul 15, 2027	1.35
KINDER MORGAN INC	Energy	Fixed Income	1165077.37	0.01	US49456BAW19	13.22	Aug 01, 2052	5.45
WEC ENERGY GROUP INC	Electric	Fixed Income	1165135.29	0.01	US92939UAD81	1.94	Oct 15, 2027	1.38
AON CORP	Insurance	Fixed Income	1165323.04	0.01	US03740LAG77	5.97	Feb 28, 2033	5.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	1165384.41	0.01	US096630AF58	1.5	Jul 15, 2027	4.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	1165466.84	0.01	US260543BY86	8.16	May 15, 2039	9.4
CSX CORP	Transportation	Fixed Income	1165565.7	0.01	US126408GY39	12.06	Mar 15, 2044	4.1
IPALCO ENTERPRISES INC	Electric	Fixed Income	1162651.52	0.01	US462613AP51	3.95	May 01, 2030	4.25
PROLOGIS LP	Reits	Fixed Income	1162681.6	0.01	US74340XCH26	6.57	Jan 15, 2034	5.13
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1162716.99	0.01	US253393AG77	13.81	Jan 15, 2052	4.1
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	1162728.73	0.01	US43990FAA66	6.69	Nov 15, 2034	6.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1162750.65	0.01	US928668CG54	3.07	Mar 22, 2029	5.25
WALMART INC	Consumer Cyclical	Fixed Income	1162833.01	0.01	US931142EN95	3.38	Jul 08, 2029	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1162891.38	0.01	US80282KAZ93	0.91	Oct 05, 2026	3.24
BOSTON PROPERTIES LP	Reits	Fixed Income	1163064.83	0.01	US10112RBJ23	7.02	Jan 15, 2035	5.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1163169.6	0.01	US001192AH64	10.02	Mar 15, 2041	5.88
BROWN & BROWN INC	Insurance	Fixed Income	1163449.69	0.01	US115236AM30	7.25	Jun 23, 2035	5.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1163555.82	0.01	US571903AY99	2.25	Apr 15, 2028	4.0
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1163641.87	0.01	US83368RAK86	1.19	Jan 12, 2027	4.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	1163648.42	0.01	US46817MAL19	5.38	Nov 23, 2031	3.13
CROWN CASTLE INC	Communications	Fixed Income	1163697.36	0.01	US22822VAU52	14.65	Jan 15, 2051	3.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	1163872.55	0.01	US03938LAS34	9.67	Mar 01, 2041	6.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1161424.35	0.01	US24422EWH88	5.71	Jun 07, 2032	3.9
ALABAMA POWER COMPANY	Electric	Fixed Income	1161435.09	0.01	US010392GB89	6.26	Nov 15, 2033	5.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1161599.38	0.01	US49177JAR32	15.24	Mar 22, 2063	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1161739.89	0.01	US37045XBQ88	0.82	Oct 06, 2026	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1161774.44	0.01	US694308KZ97	13.38	Oct 15, 2055	6.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1161777.19	0.01	US808513BW49	1.32	Apr 01, 2027	3.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1161782.66	0.01	US771196BP67	2.64	Sep 17, 2028	3.63
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1161819.67	0.01	US11041RAL24	1.58	Jul 01, 2027	7.5
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1161845.05	0.01	US08652BAB53	4.64	Oct 01, 2030	1.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1162023.54	0.01	US341081FG72	11.27	Jun 01, 2042	4.05
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1162047.3	0.01	US66980P2B40	6.09	May 03, 2033	4.88
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1162242.51	0.01	US30217AAC71	4.04	Mar 08, 2030	2.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1162420.73	0.01	US292480AM22	3.5	Sep 15, 2029	4.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1162504.23	0.01	US50212YAH71	2.73	Nov 17, 2028	6.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1162581.26	0.01	US832696AR95	1.97	Dec 15, 2027	3.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1159642.15	0.01	US718172AM11	10.86	Nov 15, 2041	4.38
ENBRIDGE INC NC5	Energy	Fixed Income	1159724.09	0.01	US29250NBS36	2.63	Jan 15, 2084	8.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1159766.06	0.01	US694308KT38	13.32	Oct 01, 2054	5.9
ALABAMA POWER COMPANY	Electric	Fixed Income	1159873.08	0.01	US010392FB98	9.25	Mar 01, 2039	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1159956.64	0.01	US09261BAC46	2.69	Aug 05, 2028	1.63
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1160095.07	0.01	US093662AH70	4.28	Aug 15, 2030	3.88
EVERSOURCE ENERGY	Electric	Fixed Income	1160396.64	0.01	US30040WAX65	6.45	Jan 01, 2034	5.5
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1160543.74	0.01	US64952WCX92	2.12	Jan 10, 2028	3.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1160929.24	0.01	US76209PAF09	5.18	Dec 06, 2031	5.05
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1158105.08	0.01	US829932AB85	2.99	Mar 11, 2029	6.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1158273.85	0.01	US958254AJ35	11.99	Mar 01, 2048	5.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1158476.1	0.01	US666807BT82	9.81	May 01, 2040	5.15
ONEOK INC	Energy	Fixed Income	1158883.4	0.01	US682680AU71	2.42	Jul 15, 2028	4.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1159132.94	0.01	US29273RBC25	3.24	Nov 15, 2029	8.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1159151.97	0.01	US756109BP80	5.71	Oct 13, 2032	5.63
ARROW ELECTRONICS INC	Technology	Fixed Income	1156872.14	0.01	US042735BF63	2.02	Jan 12, 2028	3.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1156903.25	0.01	US013817AK77	8.23	Feb 01, 2037	5.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1157012.82	0.01	US12636YAE23	6.67	May 21, 2034	5.4
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1157090.4	0.01	US15132HAH49	1.54	Jul 17, 2027	4.38
ALLIANZ SE 144A	Insurance	Fixed Income	1157186.75	0.01	US018820AC48	5.92	Sep 06, 2053	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1157226.72	0.01	US842400HX47	12.92	Dec 01, 2053	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1157241.1	0.01	US14913UAJ97	3.08	Feb 27, 2029	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1157610.47	0.01	US03027XAX84	1.19	Jan 15, 2027	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1157616.03	0.01	US907818FQ60	8.74	Apr 06, 2036	2.89
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1158062.07	0.01	US29273RBL24	12.02	Apr 15, 2047	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1155229.59	0.01	US744448DA65	13.51	May 15, 2054	5.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1155274.22	0.01	US00928QAX97	2.43	Jul 18, 2028	6.5
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1155301.82	0.01	US47216QAB95	1.21	Jan 15, 2027	1.38
ATHENE HOLDING LTD	Insurance	Fixed Income	1155389.89	0.01	US04686JAG67	6.4	Jan 15, 2034	5.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	1155490.7	0.01	US23338VAS51	6.08	Apr 01, 2033	5.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1155526.13	0.01	US67103HAL15	5.53	Jun 15, 2032	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1155531.24	0.01	US44891ADZ75	2.72	Sep 18, 2028	4.25
ONEOK PARTNERS LP	Energy	Fixed Income	1155655.29	0.01	US68268NAC74	7.89	Oct 01, 2036	6.65
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1155937.7	0.01	US095924AA43	2.18	Mar 15, 2028	6.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1156404.47	0.01	US06406RBP10	6.0	Feb 01, 2034	4.71
INTEL CORPORATION	Technology	Fixed Income	1153644.75	0.01	US458140AN04	6.07	Dec 15, 2032	4.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1153859.76	0.01	US151191BE29	3.14	Apr 30, 2029	4.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1153970.35	0.01	US04010LBK89	4.22	Sep 01, 2030	5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1154071.07	0.01	US86563VBH15	2.23	Mar 09, 2028	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1154079.08	0.01	US49271VAQ32	5.6	Apr 15, 2032	4.05
FEDEX CORP	Transportation	Fixed Income	1154141.35	0.01	US31428XDV55	12.74	Oct 17, 2048	4.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1154142.32	0.01	US50249AAG85	4.6	Oct 01, 2030	2.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1154170.8	0.01	US49271VAT70	3.06	Mar 15, 2029	5.05
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1154380.91	0.01	US53359KAB70	2.41	May 28, 2028	4.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1154833.21	0.01	US303901BF83	3.89	Apr 29, 2030	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1154981.74	0.01	US842434CX83	12.9	Nov 15, 2052	6.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	1155020.38	0.01	US24703TAM80	3.94	Apr 01, 2030	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1152222.06	0.01	US03027XBV10	1.32	Mar 15, 2027	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1152384.85	0.01	US459200KU40	5.7	Jul 27, 2032	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1152559.52	0.01	US125523CD06	10.06	Nov 15, 2041	6.13
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1152880.34	0.01	US89420GAE98	5.97	Mar 15, 2033	6.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1152891.65	0.01	US24422EUU18	3.16	Mar 07, 2029	3.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1152930.49	0.01	US26442UAL89	5.37	Aug 15, 2031	2.0
TRANSCANADA TRUST	Energy	Fixed Income	1153029.47	0.01	US89356BAG32	5.14	Mar 07, 2082	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1153330.28	0.01	US437076CN04	1.43	Apr 15, 2027	2.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1153395.52	0.01	US141781BF09	12.13	Nov 23, 2045	4.76
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1150667.13	0.01	US641062BG80	3.85	Mar 14, 2030	4.95
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	1150722.5	0.01	US760130AA26	3.92	Apr 28, 2030	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1150937.71	0.01	US74432QCA13	11.65	May 15, 2044	4.6
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1150989.42	0.01	US12625GAD60	11.71	May 09, 2043	4.25
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1151090.18	0.01	US67740QAH92	3.57	Jan 24, 2030	6.8
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1151254.02	0.01	US89116CKP13	3.08	Jul 31, 2084	7.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1151631.69	0.01	US57629TBV89	3.76	Jan 10, 2030	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1151672.91	0.01	US747525BV46	5.48	May 20, 2032	4.75
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1151719.2	0.01	US741503BC97	2.19	Mar 15, 2028	3.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1151747.04	0.01	US853254BK59	2.23	Mar 15, 2033	4.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1151797.99	0.01	US110122DR63	11.72	Nov 13, 2040	2.35
AIA GROUP LTD 144A	Insurance	Fixed Income	1151801.54	0.01	US00131LAF22	2.22	Apr 06, 2028	3.9
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1151919.88	0.01	US84055BAA17	5.55	Apr 14, 2032	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1149282.02	0.01	US26444HAQ48	6.26	Nov 15, 2033	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1149514.72	0.01	US86562MDZ05	5.55	Jul 08, 2033	4.95
DUKE ENERGY CORP	Electric	Fixed Income	1149835.14	0.01	US26441CBZ77	6.28	Sep 15, 2033	5.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1150165.57	0.01	US958254AD64	11.0	Apr 01, 2044	5.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1150404.33	0.01	US641062BM58	4.25	Sep 12, 2030	5.0
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1147583.3	0.01	US471105AD85	4.0	Jun 15, 2030	5.25
WESTLAKE CORP	Basic Industry	Fixed Income	1147647.2	0.01	US960413AS12	11.98	Aug 15, 2046	5.0
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1147833.18	0.01	US63861VAF40	1.27	Feb 16, 2028	2.97
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1148241.41	0.01	US863667BL41	3.82	Feb 10, 2030	4.85
WELLS FARGO BANK NA	Banking	Fixed Income	1148321.34	0.01	US94980VAG32	8.01	Aug 26, 2036	5.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1148458.63	0.01	US72650RAR30	7.93	Jan 15, 2037	6.65
PROLOGIS LP	Reits	Fixed Income	1148641.48	0.01	US74340XBT72	5.99	Jan 15, 2033	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	1148671.71	0.01	US961214FT56	3.2	Apr 16, 2029	5.05
TSMC ARIZONA CORP	Technology	Fixed Income	1148702.35	0.01	US872898AH40	5.47	Apr 22, 2032	4.25
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1148896.29	0.01	US69754AAA88	2.3	May 17, 2028	7.23
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1148920.55	0.01	US034863BC34	13.77	Mar 16, 2052	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1145971.36	0.01	US655844BR82	12.22	Jan 15, 2046	4.65
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1145973.58	0.01	US42218SAL25	6.72	Jun 15, 2034	5.45
DEVON ENERGY CORP	Energy	Fixed Income	1146212.98	0.01	US25179MAN39	10.59	May 15, 2042	4.75
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1146302.56	0.01	US38173MAE21	3.27	Jul 15, 2029	6.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1146408.53	0.01	US96122FAE79	3.89	Feb 27, 2030	4.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1146481.54	0.01	US927804GS79	13.84	Aug 15, 2054	5.55
COMCAST CORPORATION	Communications	Fixed Income	1146555.51	0.01	US20030NBQ34	12.08	Aug 15, 2045	4.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1146645.45	0.01	US571903BN26	2.7	Oct 15, 2028	5.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1146996.19	0.01	US046353AU26	13.4	Aug 17, 2048	4.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1147122.79	0.01	US72650RBE18	11.37	Jun 15, 2044	4.7
BROWN & BROWN INC	Insurance	Fixed Income	1147347.61	0.01	US115236AF88	13.55	Mar 17, 2052	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1147428.12	0.01	US059438AH41	0.96	Oct 15, 2026	7.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1144501.82	0.01	US460146CK70	11.46	Jun 15, 2044	4.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1144537.52	0.01	US00912XAV64	1.35	Apr 01, 2027	3.63
CF INDUSTRIES INC	Basic Industry	Fixed Income	1144984.53	0.01	US12527GAD51	11.08	Jun 01, 2043	4.95
HEALTHPEAK OP LLC	Reits	Fixed Income	1145132.52	0.01	US42250PAD50	2.95	Dec 01, 2028	2.13
DUKE ENERGY CORP	Electric	Fixed Income	1145243.86	0.01	US26441CBN48	14.48	Jun 15, 2051	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1145581.83	0.01	US02209SAQ66	11.21	May 02, 2043	4.5
TIME WARNER CABLE LLC	Communications	Fixed Income	1145799.4	0.01	US88732JAY47	9.47	Nov 15, 2040	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1145804.02	0.01	US78016FZQ08	5.62	May 04, 2032	3.88
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1145875.81	0.01	US69121KAG94	2.5	Jun 11, 2028	2.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1145913.58	0.01	US02361DBA72	6.15	Jun 01, 2033	4.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1143062.14	0.01	US075887CP25	5.79	Aug 22, 2032	4.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	1143221.44	0.01	US12527GAE35	11.32	Mar 15, 2044	5.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1143240.1	0.01	US034863AX89	4.5	Sep 10, 2030	2.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1143292.2	0.01	US26444HAH49	3.81	Dec 01, 2029	2.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1143369.6	0.01	US63111XAD30	4.91	Jan 15, 2031	1.65
EVERGY METRO INC	Electric	Fixed Income	1143560.5	0.01	US30037DAA37	4.28	Jun 01, 2030	2.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1143783.46	0.01	US74153WCW73	4.06	May 28, 2030	4.7
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	1143826.19	0.01	US62854AAP93	11.26	Jun 15, 2046	5.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1143969.19	0.01	US452308AQ28	10.72	Sep 15, 2041	4.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1144011.16	0.01	US00217GAB95	5.62	Mar 01, 2032	3.25
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1141392.5	0.01	US14310FAA03	10.91	Mar 30, 2043	5.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1141818.67	0.01	US03040WAQ87	1.75	Sep 01, 2027	2.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1141894.65	0.01	US69370PAE16	13.01	Jul 30, 2049	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1142171.83	0.01	US89236TMK87	3.46	Aug 09, 2029	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1142208.51	0.01	US842434CZ32	6.1	Jun 01, 2033	5.2
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1142213.61	0.01	US59284BAE83	10.48	Sep 17, 2044	5.88
HEALTHPEAK OP LLC	Reits	Fixed Income	1142586.03	0.01	US42250PAB94	4.74	Jan 15, 2031	2.88
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1139932.52	0.01	US902133AY31	5.68	Feb 04, 2032	2.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1140114.36	0.01	US460146CH42	10.01	Nov 15, 2041	6.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1140546.41	0.01	US78081BAQ68	3.45	Sep 02, 2029	5.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1140751.38	0.01	US65364UAU07	13.5	Jan 17, 2054	5.66
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1140933.47	0.01	US06675DCM20	2.17	Feb 16, 2028	5.19
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1141162.74	0.01	US539830BZ19	2.33	May 15, 2028	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1138387.42	0.01	US15189XBG25	3.91	Mar 15, 2030	4.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1138769.5	0.01	US00652MAG78	1.59	Aug 04, 2027	4.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1138785.23	0.01	US04685A3C32	2.72	Aug 19, 2028	1.99
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1138951.31	0.01	US059895AV49	5.24	Sep 23, 2036	3.47
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1139198.39	0.01	US64105MAC55	6.78	Mar 12, 2034	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1139202.16	0.01	US64952WEG42	5.37	Aug 01, 2031	1.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1139247.82	0.01	US06675FAY34	0.95	Oct 04, 2026	1.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	1139354.0	0.01	US260543DN04	4.57	Jan 15, 2031	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1139524.79	0.01	US59217GFS30	6.63	Jan 08, 2034	5.05
CHEVRON USA INC	Energy	Fixed Income	1139715.33	0.01	US166756BB19	2.17	Feb 26, 2028	4.47
MASCO CORP	Capital Goods	Fixed Income	1136884.23	0.01	US574599BS40	2.25	Feb 15, 2028	1.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1137016.48	0.01	US842587DD65	1.69	Aug 01, 2027	5.11
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1137497.99	0.01	US709599BS26	2.06	Feb 01, 2028	5.7
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1137637.36	0.01	US86803UAE10	3.22	Jun 11, 2029	5.12
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1137734.98	0.01	US808513AZ88	2.94	Feb 01, 2029	4.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1138230.09	0.01	US46188BAA08	5.37	Aug 15, 2031	2.0
TEXTRON INC	Capital Goods	Fixed Income	1138247.82	0.01	US883203CA75	3.52	Sep 17, 2029	3.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1135302.31	0.01	US141781BW32	5.68	Jun 22, 2032	4.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1135313.59	0.01	US927804FP40	11.45	Aug 15, 2043	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1135344.84	0.01	US26442CAX20	2.73	Nov 15, 2028	3.95
NEVADA POWER COMPANY	Electric	Fixed Income	1135397.6	0.01	US641423CC04	3.16	May 01, 2029	3.7
GRUPO TELEVISA SAB	Communications	Fixed Income	1135404.67	0.01	US40049JAZ03	8.76	Jan 15, 2040	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1135812.95	0.01	US842400HQ95	1.48	Jun 01, 2027	4.7
PHILLIPS 66 CO	Energy	Fixed Income	1135882.08	0.01	US718547AY80	7.38	Mar 15, 2035	4.95
EQUIFAX INC	Technology	Fixed Income	1136161.7	0.01	US294429AX37	3.51	Sep 15, 2029	4.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1136409.6	0.01	US50249AAL70	5.96	May 15, 2033	5.63
NETFLIX INC	Communications	Fixed Income	1136699.41	0.01	US64110LBA35	14.16	Aug 15, 2054	5.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1134189.79	0.01	US438127AD47	2.49	Jul 08, 2028	4.44
MASTERCARD INC	Technology	Fixed Income	1134206.62	0.01	US57636QAG91	1.01	Nov 21, 2026	2.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1134486.36	0.01	US141781BQ63	4.95	Feb 02, 2031	1.7
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	1134652.4	0.01	US857449AE22	3.65	Nov 23, 2029	4.78
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1134664.75	0.01	US46266TAF57	2.89	Feb 01, 2029	6.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1134795.52	0.01	US055451BM92	14.11	Sep 05, 2055	5.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1134919.5	0.01	US46188BAB80	2.9	Nov 15, 2028	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1134940.58	0.01	US713448EP96	15.2	Oct 15, 2049	2.88
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1134951.88	0.01	US09778PAA30	3.7	Jun 01, 2030	3.46
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1132298.72	0.01	US067316AH25	12.09	May 15, 2048	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1132302.2	0.01	US378272BK30	2.28	May 08, 2028	5.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1132372.38	0.01	US224044CL98	4.65	Oct 01, 2030	1.8
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1132432.11	0.01	US09031WAD56	6.31	Jan 15, 2034	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1132504.84	0.01	US161175BC79	12.22	Oct 23, 2055	6.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1132540.64	0.01	US91324PCZ36	12.98	Apr 15, 2047	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1132850.88	0.01	US05526DBH70	3.53	Sep 06, 2029	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1133212.94	0.01	US29379VBR33	1.9	Feb 15, 2078	5.38
ENBRIDGE INC	Energy	Fixed Income	1133265.08	0.01	US29250NAL91	0.9	Dec 01, 2026	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1133707.29	0.01	US571748BT86	13.74	Mar 15, 2053	5.45
RADIAN GROUP INC	Insurance	Fixed Income	1133727.34	0.01	US750236AY71	2.98	May 15, 2029	6.2
WALMART INC	Consumer Cyclical	Fixed Income	1133749.34	0.01	US931142CS01	9.96	Apr 01, 2040	5.63
T-MOBILE USA INC	Communications	Fixed Income	1130821.73	0.01	US87264ACX19	14.83	Sep 15, 2062	5.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1130905.68	0.01	US74834LBG41	7.14	Dec 15, 2034	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	1131095.75	0.01	US670346BA26	7.31	Jun 01, 2035	5.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1131154.37	0.01	US693475BK03	1.95	Dec 02, 2028	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1131338.54	0.01	US539830AR02	8.02	Sep 01, 2036	6.15
BOEING CO	Capital Goods	Fixed Income	1131345.18	0.01	US097023CN34	3.93	Feb 01, 2030	2.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1131437.25	0.01	US744538AF64	6.4	Oct 01, 2033	5.35
WELLS FARGO BANK NA	Banking	Fixed Income	1131673.84	0.01	US94988J6F93	1.01	Dec 11, 2026	5.25
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1131693.56	0.01	US29280HAB87	11.62	Jul 12, 2041	2.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1132009.84	0.01	US842587DL81	5.6	Oct 15, 2032	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1132188.63	0.01	US842400GQ05	3.03	Mar 01, 2029	4.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1129384.86	0.01	US00846UAQ40	1.76	Sep 09, 2027	4.2
BOEING CO	Capital Goods	Fixed Income	1129822.34	0.01	US097023BA22	9.59	Feb 15, 2040	5.88
CROWN CASTLE INC	Communications	Fixed Income	1129842.25	0.01	US22822VBB62	2.62	Sep 01, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1129870.4	0.01	US345397H485	4.2	Sep 05, 2030	5.73
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1130315.8	0.01	US438516CU84	15.48	Mar 01, 2064	5.35
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1130595.37	0.01	US927804FX73	1.27	Mar 15, 2027	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1130605.38	0.01	US136375DR05	7.24	Sep 18, 2034	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1130710.97	0.01	US26444HAR21	13.28	Nov 15, 2053	6.2
NUCOR CORP	Basic Industry	Fixed Income	1130731.51	0.01	US670346AH87	8.44	Dec 01, 2037	6.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1127764.56	0.01	US31620MBT27	4.95	Mar 01, 2031	2.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1127951.97	0.01	US62878U2J00	3.59	Oct 01, 2029	4.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1127957.29	0.01	US256677AP01	6.14	Jul 05, 2033	5.45
CROWN CASTLE INC	Communications	Fixed Income	1127977.96	0.01	US22822VAN10	3.7	Nov 15, 2029	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1128439.28	0.01	US341081GL58	6.1	Apr 01, 2033	5.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1128634.96	0.01	US30225VAK35	4.01	Jul 01, 2030	5.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1128679.95	0.01	US07274NBH52	14.63	Jul 15, 2064	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1129052.29	0.01	US14913R2U05	1.19	Jan 08, 2027	1.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1126209.66	0.01	US438516CM68	6.71	Jan 15, 2034	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1126258.38	0.01	US74256LFA26	1.74	Aug 19, 2027	4.6
CSX CORP	Transportation	Fixed Income	1126301.42	0.01	US126408HG14	16.16	Nov 01, 2066	4.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1126393.84	0.01	US929160AV17	12.7	Jun 15, 2047	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1126496.85	0.01	US74464AAC53	4.15	Jul 01, 2030	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1126536.02	0.01	US548661AH09	2.14	Feb 15, 2028	6.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1126728.08	0.01	US477921AA87	3.06	Apr 19, 2029	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1126845.49	0.01	US94106LBX64	1.55	Jul 03, 2027	4.95
EQT CORP	Energy	Fixed Income	1126946.23	0.01	US26884LAQ23	2.23	Apr 01, 2028	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1127081.03	0.01	US808513BA29	3.26	May 22, 2029	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1127144.86	0.01	US25278XAT63	14.03	Mar 15, 2052	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1127272.7	0.01	US91324PCW05	1.2	Jan 15, 2027	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1127402.15	0.01	US15189XAW83	14.95	Apr 01, 2051	3.35
EQUINIX INC	Technology	Fixed Income	1127680.83	0.01	US29444UBG04	1.68	Jul 15, 2027	1.8
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1124700.44	0.01	US98417EAC49	8.21	Nov 15, 2037	6.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1124783.54	0.01	US63743HFN70	2.98	Feb 07, 2029	4.85
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1124785.41	0.01	US02666TAA51	2.07	Feb 15, 2028	4.25
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1125090.04	0.01	US12621VAB18	10.2	Jan 26, 2041	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1125128.03	0.01	US927804GR96	6.98	Aug 15, 2034	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1125176.93	0.01	US91324PEG37	1.47	May 15, 2027	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	1125499.01	0.01	US501044DM06	12.57	Jan 15, 2049	5.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1125772.79	0.01	US68902VAP22	2.55	Aug 16, 2028	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1125829.74	0.01	US020002BC43	12.72	Dec 15, 2046	4.2
AT&T INC	Communications	Fixed Income	1126040.48	0.01	US00206RKE17	14.87	Feb 01, 2052	3.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1126102.74	0.01	US6944PL3L14	5.67	Jul 17, 2032	4.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1123172.5	0.01	US46590XAM83	4.73	Dec 01, 2031	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1123228.81	0.01	US44891ABD81	0.96	Nov 02, 2026	3.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1123242.84	0.01	US720186AL95	3.26	Jun 01, 2029	3.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	1123427.63	0.01	US91913YBD13	14.15	Dec 01, 2051	3.65
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1123469.93	0.01	US976826BQ93	5.87	Sep 01, 2032	3.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1123977.53	0.01	US22160KAN54	1.63	Jun 20, 2027	1.38
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1123997.35	0.01	US86959LAL71	1.56	Jun 10, 2027	3.95
HUMANA INC	Insurance	Fixed Income	1124003.66	0.01	US444859BF87	1.22	Mar 15, 2027	3.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1124075.08	0.01	US494550BD78	9.22	Sep 01, 2039	6.5
MARKEL GROUP INC	Insurance	Fixed Income	1124253.03	0.01	US570535AU83	3.58	Sep 17, 2029	3.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1124551.69	0.01	US210518DY98	4.51	Jan 15, 2031	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1124645.56	0.01	US391382AB40	12.86	Jun 03, 2047	4.15
ATHENE HOLDING LTD	Insurance	Fixed Income	1121667.1	0.01	US04686JAJ07	6.61	Oct 15, 2054	6.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1121762.65	0.01	US681936BM17	4.73	Feb 01, 2031	3.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	1122020.92	0.01	US980236AT06	3.94	May 19, 2030	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1122214.99	0.01	US828807DX23	13.15	Jan 15, 2054	6.65
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1122270.25	0.01	US30212PBH73	4.89	Mar 15, 2031	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1122771.37	0.01	US126650EJ50	5.73	Sep 15, 2032	5.0
CITIGROUP INC	Banking	Fixed Income	1122954.49	0.01	US172967CC36	6.27	Oct 31, 2033	6.0
MASTERCARD INC	Technology	Fixed Income	1122973.67	0.01	US57636QBC78	7.36	Jan 15, 2035	4.55
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	1123141.57	0.01	US59562VAP22	8.27	May 15, 2037	5.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1120251.71	0.01	US141781CE25	2.12	Feb 11, 2028	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1120339.8	0.01	US66989HAV06	7.29	Sep 18, 2034	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1120362.21	0.01	US459200JH57	12.33	Feb 19, 2046	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1120400.44	0.01	US38145GAH39	0.84	Nov 16, 2026	3.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1120544.47	0.01	US361841AP42	3.79	Jan 15, 2030	4.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1120570.6	0.01	US832248BB38	3.02	Apr 01, 2029	5.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1120680.59	0.01	US6944PL3C15	3.51	Aug 28, 2029	4.5
ECOLAB INC	Basic Industry	Fixed Income	1121091.53	0.01	US278865BS86	7.67	Sep 01, 2035	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1121243.03	0.01	US64952WFN83	4.08	Jun 03, 2030	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1121557.86	0.01	US58013MFX74	3.21	May 17, 2029	5.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1118691.27	0.01	US866677AH07	5.58	Apr 15, 2032	4.2
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1118808.83	0.01	US04685A2R10	4.65	Nov 19, 2030	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1118891.69	0.01	US29379VBU61	13.0	Feb 01, 2049	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	1118994.84	0.01	US70450YAT01	7.41	Apr 01, 2035	5.1
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1119066.81	0.01	US69370PAJ03	15.24	Feb 25, 2060	4.15
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1119083.12	0.01	US445640AD73	6.62	Nov 05, 2038	7.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1119334.87	0.01	US875127BM30	3.03	Mar 01, 2029	4.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	1119454.38	0.01	US595112CB74	6.25	Sep 15, 2033	5.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1119874.99	0.01	US69371RT304	1.71	Aug 06, 2027	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1119917.61	0.01	US478160DG60	1.31	Mar 01, 2027	4.5
WELLTOWER OP LLC	Reits	Fixed Income	1120064.02	0.01	US95040QAM69	5.05	Jun 01, 2031	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1120078.47	0.01	US208251AE82	3.13	Apr 15, 2029	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1117107.51	0.01	US03027XCH17	6.58	Feb 15, 2034	5.45
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1117766.48	0.01	US60682LAH50	1.75	Sep 15, 2027	5.08
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1117862.45	0.01	US31847RAH57	5.31	Aug 15, 2031	2.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1118233.09	0.01	US141781BZ62	5.78	Oct 11, 2032	5.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1118271.39	0.01	US914886AB24	9.63	Oct 01, 2039	3.03
RTX CORP	Capital Goods	Fixed Income	1115751.68	0.01	US75513ECU38	2.87	Jan 15, 2029	5.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1115772.33	0.01	US174610BJ37	3.84	Mar 05, 2031	5.25
PUGET ENERGY INC	Electric	Fixed Income	1115997.07	0.01	US745310AK84	4.1	Jun 15, 2030	4.1
KONINKLIJKE KPN NV	Communications	Fixed Income	1116059.58	0.01	US780641AH94	4.14	Oct 01, 2030	8.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1116154.54	0.01	US828807DL84	2.2	Feb 01, 2028	1.75
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1116176.66	0.01	US36143L2H78	5.55	Jan 06, 2032	2.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1116233.29	0.01	US94106BAG68	6.71	Mar 01, 2034	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1116265.19	0.01	US58769JAM99	6.37	Aug 03, 2033	5.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1116294.97	0.01	US034863AR12	1.43	Apr 10, 2027	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1116305.05	0.01	US12189LBC46	13.35	Jun 15, 2048	4.05
EDISON INTERNATIONAL	Electric	Fixed Income	1116449.4	0.01	US281020AM97	2.21	Mar 15, 2028	4.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1116524.44	0.01	US29246QAB14	12.18	Jan 25, 2047	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1114061.12	0.01	US86562MCE84	4.91	Jan 12, 2031	1.71
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1114211.33	0.01	US50222CAB63	6.72	Mar 28, 2034	5.3
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1114310.13	0.01	US200447AJ97	12.65	Feb 09, 2051	4.68
WEA FINANCE LLC 144A	Reits	Fixed Income	1114461.51	0.01	US92928QAF54	3.32	Jun 15, 2029	3.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1114544.14	0.01	US363576AB52	14.42	May 20, 2051	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1114894.78	0.01	US502431AL33	0.98	Dec 15, 2026	3.85
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1114973.92	0.01	US25731VAB09	13.56	Oct 15, 2053	6.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	1115111.11	0.01	US37940XAG79	1.21	Jan 15, 2027	2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1115240.55	0.01	US65339KCN81	3.81	Feb 28, 2030	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	1115530.21	0.01	US370425RZ53	4.74	Nov 01, 2031	8.0
APA CORP (US)	Energy	Fixed Income	1112523.56	0.01	US03743QAT58	12.34	Feb 15, 2055	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1112657.45	0.01	US015271AZ25	14.66	Mar 15, 2052	3.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	1112673.15	0.01	US891906AF67	2.31	Jun 01, 2028	4.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1112719.75	0.01	US427866BL10	3.86	Feb 24, 2030	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1112961.77	0.01	US084664BU46	11.17	May 15, 2042	4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1113243.0	0.01	US66815L2V01	2.28	Mar 21, 2028	4.49
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1113411.67	0.01	US776743AJ55	4.38	Jun 30, 2030	2.0
AT&T INC	Communications	Fixed Income	1113728.27	0.01	US00206RAG74	8.54	Jan 15, 2038	6.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1113738.79	0.01	US03076CAM82	6.07	May 15, 2033	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1113747.18	0.01	US744573AZ90	6.7	Apr 01, 2034	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1111241.06	0.01	US89115KAJ97	7.84	Oct 15, 2035	4.93
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1111317.95	0.01	US30190AAF12	3.13	Jun 04, 2029	6.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1111536.14	0.01	US05369AAN19	2.25	Apr 15, 2028	6.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1111572.41	0.01	US12572QAJ40	2.38	Jun 15, 2028	3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1111748.25	0.01	US71568PAG46	2.96	Jan 25, 2029	5.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1111748.63	0.01	US459506AL51	12.69	Sep 26, 2048	5.0
NOV INC	Energy	Fixed Income	1111909.61	0.01	US637071AM31	3.7	Dec 01, 2029	3.6
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1112167.27	0.01	US31620RAK14	4.97	Mar 15, 2031	2.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1112452.77	0.01	US84756NAH26	0.91	Oct 15, 2026	3.38
AT&T INC	Communications	Fixed Income	1112453.87	0.01	US00206RCU41	12.07	Feb 15, 2047	5.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1109824.12	0.01	US641062BL75	2.63	Sep 12, 2028	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1109858.19	0.01	US25243YBE86	5.9	Apr 29, 2032	2.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1109940.98	0.01	US13645RAX26	15.25	Sep 15, 2115	6.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1109996.1	0.01	US958667AF48	2.85	Jan 15, 2029	6.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1110476.4	0.01	US03769MAA45	6.16	Nov 15, 2033	6.38
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1110673.99	0.01	US189054AX72	4.28	May 15, 2030	1.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1110777.02	0.01	US89115A2V36	1.09	Dec 11, 2026	5.26
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1110971.11	0.01	US03836WAC73	13.1	May 01, 2049	4.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1108075.31	0.01	US742718FZ79	2.14	Jan 26, 2028	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	1108230.81	0.01	US501044DE89	0.96	Oct 15, 2026	2.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1108564.63	0.01	US760759AZ35	5.85	Feb 15, 2032	1.75
ENGIE SA 144A	Natural Gas	Fixed Income	1108736.99	0.01	US29286DAA37	3.13	Apr 10, 2029	5.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1108780.37	0.01	US50066AAR41	5.3	Jul 13, 2031	2.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1109195.83	0.01	US343498AC58	4.97	Mar 15, 2031	2.4
KEYCORP MTN	Banking	Fixed Income	1109477.66	0.01	US49326EEK55	1.43	Apr 06, 2027	2.25
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1109480.57	0.01	US89837LAB18	9.4	Mar 01, 2039	5.7
CSX CORP	Transportation	Fixed Income	1106455.13	0.01	US126408HZ94	7.45	Jun 15, 2035	5.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1106511.3	0.01	US039483AU65	7.68	Sep 15, 2035	5.38
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	1106526.89	0.01	US534187BM06	4.47	Aug 15, 2030	2.33
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1106554.18	0.01	US882508CK85	4.03	May 23, 2030	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1106835.8	0.01	US03524BAF31	11.72	Feb 01, 2044	4.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1107003.39	0.01	US020002BJ95	4.86	Dec 15, 2030	1.45
TEXTRON INC	Capital Goods	Fixed Income	1107076.95	0.01	US883203CB58	4.19	Jun 01, 2030	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	1107132.55	0.01	US745332CN42	13.62	Jun 15, 2054	5.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1107271.55	0.01	US571748CE09	11.39	Nov 15, 2044	5.35
CORNING INC	Technology	Fixed Income	1107375.76	0.01	US219350BF12	15.05	Nov 15, 2057	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1107486.91	0.01	US084659AM36	2.31	Apr 15, 2028	3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1105204.61	0.01	US166754AP65	1.01	Dec 01, 2026	3.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1105249.21	0.01	US62829D2B56	2.84	Dec 12, 2028	5.45
DUKE ENERGY CORP	Electric	Fixed Income	1105347.87	0.01	US26441CBW47	1.93	Dec 08, 2027	5.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1105406.5	0.01	US80007RAS40	5.16	Aug 08, 2031	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1106152.78	0.01	US58769JAX54	6.99	Aug 01, 2034	5.13
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1106327.13	0.01	US98417EAN04	10.07	Nov 15, 2041	6.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1103433.8	0.01	US04685A4G37	3.72	Jan 07, 2030	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1103676.0	0.01	US89115KAE01	2.79	Oct 13, 2028	4.11
CSX CORP	Transportation	Fixed Income	1103864.24	0.01	US126408GW72	10.87	May 30, 2042	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1104624.71	0.01	US29736RAC43	8.27	May 15, 2037	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1104889.62	0.01	US12189LAX91	12.19	Sep 01, 2045	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1102403.81	0.01	US459200AR21	1.68	Aug 01, 2027	6.22
WEIBO CORP	Communications	Fixed Income	1102675.7	0.01	US948596AE12	4.24	Jul 08, 2030	3.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1102916.61	0.01	US29449WAF41	2.31	Mar 08, 2028	1.8
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1103153.36	0.01	US50155QAN07	6.4	Feb 20, 2034	6.35
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1103192.76	0.01	US143658BQ44	2.53	Aug 01, 2028	4.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1103266.19	0.01	US714046AM14	2.79	Sep 15, 2028	1.9
CHEVRON USA INC	Energy	Fixed Income	1103270.49	0.01	US166756AR79	2.0	Jan 15, 2028	3.85
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1103389.93	0.01	US054561AN50	2.95	Feb 15, 2029	4.57
NUTRIEN LTD	Basic Industry	Fixed Income	1100693.65	0.01	US67077MAF59	8.05	Dec 01, 2036	5.88
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	1101289.39	0.01	US25746UEA34	7.39	Feb 15, 2056	6.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1101859.54	0.01	US036752AK91	13.98	Sep 15, 2049	3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1101886.63	0.01	US57629W4T48	3.23	May 30, 2029	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1099007.25	0.01	US015271AR09	5.16	Aug 15, 2031	3.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1099029.06	0.01	US78081BAR42	6.94	Sep 02, 2034	5.4
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1099249.08	0.01	US64105MAA99	3.07	Mar 12, 2029	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1099274.87	0.01	US29364WBP23	7.04	Sep 15, 2034	5.15
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1099636.22	0.01	US00388WAH43	14.01	Oct 03, 2049	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1099717.65	0.01	US46625HRV41	0.89	Oct 01, 2026	2.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1099726.21	0.01	US674599DE26	4.8	Sep 15, 2031	7.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1099779.38	0.01	US824348BS43	2.18	Mar 01, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1099780.64	0.01	US718172CS62	4.69	Nov 01, 2030	1.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1099803.08	0.01	US655844BM95	11.62	Oct 01, 2042	3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1099844.7	0.01	US00388WAJ09	2.41	Apr 29, 2028	2.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1099971.17	0.01	US78355HKX60	2.72	Dec 01, 2028	6.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1100068.36	0.01	US09261HBG11	4.39	Jan 25, 2031	6.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	1100128.05	0.01	US053332BK78	6.82	Jul 15, 2034	5.4
ATHENE HOLDING LTD	Insurance	Fixed Income	1100156.02	0.01	US04686JAM36	6.81	Jun 28, 2055	6.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1100200.83	0.01	US832696AM09	7.61	Mar 15, 2035	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1100214.98	0.01	US571676AN55	11.59	Jul 16, 2040	2.38
PUGET ENERGY INC	Electric	Fixed Income	1100317.6	0.01	US745310AM41	2.52	Jun 15, 2028	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1100353.55	0.01	US713448GH52	4.18	Jul 23, 2030	4.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1097881.76	0.01	US01609WAR34	7.18	Nov 28, 2034	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1098009.36	0.01	US76209PAH64	2.66	Aug 25, 2028	4.35
SUNCOR ENERGY INC	Energy	Fixed Income	1098108.26	0.01	US71644EAJ10	8.43	May 15, 2038	6.8
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1098137.79	0.01	US02343UAH86	2.25	May 15, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1098146.58	0.01	US842400FH15	8.62	Feb 01, 2038	5.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1098152.81	0.01	US299808AH86	14.51	Oct 15, 2050	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1098405.75	0.01	US743315AT02	13.34	Mar 15, 2048	4.2
ORACLE CORPORATION	Technology	Fixed Income	1098456.03	0.01	US68389XBD66	4.11	May 15, 2030	3.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1098572.07	0.01	US093662AJ37	2.6	Jul 15, 2028	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1098723.46	0.01	US842400ES88	6.45	Jan 15, 2034	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1098731.63	0.01	US02665WFD83	1.34	Mar 12, 2027	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	1095819.1	0.01	US010392FX19	5.69	Mar 15, 2032	3.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1095889.66	0.01	US210385AD21	6.37	Jan 15, 2034	6.13
EXXON MOBIL CORP	Energy	Fixed Income	1096098.55	0.01	US30231GAY89	10.7	Aug 16, 2039	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1096287.08	0.01	US871829BQ93	5.55	Dec 14, 2031	2.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1096565.62	0.01	US863667BM24	7.26	Feb 10, 2035	5.2
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1096705.83	0.01	US65364UAN63	4.38	Jun 27, 2030	1.96
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1096758.36	0.01	US695156AU37	3.79	Dec 15, 2029	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1096767.89	0.01	US92343VFF67	1.34	Mar 22, 2027	3.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1096877.17	0.01	US200447AM27	12.01	Feb 15, 2052	6.26
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1097091.19	0.01	US427866BK37	2.16	Feb 24, 2028	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1097252.01	0.01	US136375CK60	13.56	Aug 02, 2046	3.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1094431.43	0.01	US02666TAG22	6.53	Feb 01, 2034	5.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1094610.45	0.01	US487836BU10	1.88	Nov 15, 2027	3.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1095283.52	0.01	US418056AS62	9.45	Mar 15, 2040	6.35
ANALOG DEVICES INC	Technology	Fixed Income	1095434.61	0.01	US032654BE47	4.1	Jun 15, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1095486.94	0.01	US29379VAT08	9.99	Feb 01, 2041	5.95
MICROSOFT CORPORATION	Technology	Fixed Income	1095492.65	0.01	US594918AM64	10.42	Feb 08, 2041	5.3
WRKCO INC	Basic Industry	Fixed Income	1095533.04	0.01	US92940PAE43	2.35	Jun 01, 2028	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1095568.7	0.01	US00774MBP95	5.1	Dec 15, 2031	5.38
WESTLAKE CORP	Basic Industry	Fixed Income	1095765.17	0.01	US960413AW24	4.18	Jun 15, 2030	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1092836.91	0.01	US58013MFU36	2.56	Aug 14, 2028	4.8
PACIFICORP	Electric	Fixed Income	1092933.98	0.01	US695114CD86	8.39	Apr 01, 2037	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1093030.43	0.01	US494368BZ58	3.18	Apr 25, 2029	3.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1093047.43	0.01	US579780AS64	4.97	Feb 15, 2031	1.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1093135.1	0.01	US927804FB53	8.25	May 15, 2037	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1093219.6	0.01	US907818FS27	17.19	Apr 06, 2071	3.8
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1093506.33	0.01	US759351AN90	3.18	May 15, 2029	3.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1093714.32	0.01	US30225VAR87	4.39	Jan 15, 2031	5.9
EXELON CORPORATION	Electric	Fixed Income	1094036.19	0.01	US30161NBQ34	6.91	Mar 15, 2055	6.5
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1094116.85	0.01	US34966XAA63	3.77	Apr 01, 2030	6.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1091648.14	0.01	US828807CY15	1.0	Nov 30, 2026	3.25
UDR INC	Reits	Fixed Income	1091863.16	0.01	US90265EAQ35	3.86	Jan 15, 2030	3.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1091892.14	0.01	US66815L2D03	2.52	Jun 01, 2028	1.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1091945.69	0.01	US609207BA22	1.35	Mar 17, 2027	2.63
ECOLAB INC	Basic Industry	Fixed Income	1092008.29	0.01	US278865AV25	0.99	Nov 01, 2026	2.7
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1092260.62	0.01	US151191BB89	1.84	Nov 02, 2027	3.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1092304.17	0.01	US03765HAF82	4.24	Jun 05, 2030	2.65
PAYCHEX INC	Technology	Fixed Income	1092355.77	0.01	US704326AC18	7.32	Apr 15, 2035	5.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1092683.75	0.01	US571676AC90	7.12	Apr 01, 2034	3.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	1089738.55	0.01	US260543DG52	5.85	Mar 15, 2033	6.3
STATE STREET CORP	Banking	Fixed Income	1089841.34	0.01	US857477BU67	5.49	May 13, 2033	4.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1089856.34	0.01	US60687YBQ17	5.06	May 22, 2032	2.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1089900.53	0.01	US78017DAH17	3.93	May 02, 2031	4.97
LEIDOS INC	Technology	Fixed Income	1089935.96	0.01	US52532XAH89	4.91	Feb 15, 2031	2.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1089938.89	0.01	US059895AW22	2.65	Sep 21, 2028	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1090046.1	0.01	US85771PAL67	11.75	May 15, 2043	3.95
INTEL CORPORATION	Technology	Fixed Income	1090055.03	0.01	US458140CN85	4.59	Feb 21, 2031	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1090318.45	0.01	US925650AK98	7.25	Apr 01, 2035	5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1090422.91	0.01	US64952WDS98	4.58	Aug 07, 2030	1.2
BOEING CO	Capital Goods	Fixed Income	1090429.39	0.01	US097023CK94	13.4	May 01, 2049	3.9
AETNA INC	Insurance	Fixed Income	1090714.3	0.01	US00817YAG35	8.3	Dec 15, 2037	6.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1090940.29	0.01	US911312AN61	10.19	Nov 15, 2040	4.88
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1088418.12	0.01	US02665WGF23	5.61	Jul 09, 2032	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1088569.72	0.01	US89236THG31	1.77	Aug 13, 2027	1.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1088592.64	0.01	US37959GAA58	3.57	Oct 15, 2029	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1088594.22	0.01	US571748BX98	13.95	Mar 15, 2054	5.45
HEALTHPEAK OP LLC	Reits	Fixed Income	1088819.8	0.01	US42250PAE34	5.79	Dec 15, 2032	5.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1088824.67	0.01	US65364UAS50	13.27	Sep 16, 2052	5.78
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1088952.34	0.01	US855244BF54	6.04	Feb 15, 2033	4.8
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1088960.52	0.01	US13607PVP60	1.2	Jan 13, 2028	4.86
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1089221.6	0.01	US66815L2F50	1.2	Jan 11, 2027	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1089374.22	0.01	US2027A0KX62	3.96	Mar 14, 2030	4.61
ERP OPERATING LP	Reits	Fixed Income	1089614.59	0.01	US26884ABM45	4.01	Feb 15, 2030	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1089615.66	0.01	US13645RAF10	8.26	May 15, 2037	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1089622.68	0.01	US02665WEB37	3.07	Jan 12, 2029	2.25
XCEL ENERGY INC	Electric	Fixed Income	1089721.22	0.01	US98389BAV27	2.24	Jun 15, 2028	4.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1086961.11	0.01	US009158AZ91	11.18	May 15, 2040	2.7
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1087023.9	0.01	US90932LAH06	2.01	Apr 15, 2029	4.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1087034.87	0.01	US83368RBB78	10.86	Mar 01, 2041	3.63
POLAR TANKERS INC 144A	Energy	Fixed Income	1087073.92	0.01	US73102QAA40	5.12	May 10, 2037	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1087079.59	0.01	US883556CU41	5.78	Nov 21, 2032	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1087134.71	0.01	US828807DZ70	4.38	Oct 01, 2030	4.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1087251.86	0.01	US50066AAV52	3.35	Jul 08, 2029	5.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1087307.45	0.01	US416515BF08	14.14	Aug 19, 2049	3.6
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1087844.62	0.01	US78397DAB47	4.58	Feb 18, 2031	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1087874.76	0.01	US539830CG29	5.2	Dec 15, 2031	4.7
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1087907.1	0.01	US194162AR46	2.17	Mar 01, 2028	4.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1087929.15	0.01	US44107TBB17	6.7	Jul 01, 2034	5.7
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1085182.55	0.01	US524660AZ09	3.06	Mar 15, 2029	4.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1085324.61	0.01	US50540RAW25	3.77	Dec 01, 2029	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1085505.94	0.01	US539830BT58	15.86	Jun 15, 2062	4.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1085593.16	0.01	US595017BE37	3.06	Mar 15, 2029	5.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	1085775.8	0.01	US595112CD31	4.45	Jan 15, 2031	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1086141.53	0.01	US60687YDJ55	7.13	May 13, 2036	5.42
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1086217.81	0.01	US03076CAP14	7.42	Apr 15, 2035	5.2
METLIFE INC	Insurance	Fixed Income	1086277.87	0.01	US59156RAE80	5.71	Dec 15, 2032	6.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	1086349.41	0.01	US15189TBG13	3.18	Jun 01, 2029	5.4
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1086612.85	0.01	US05369AAA97	1.84	Nov 01, 2027	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1083877.04	0.01	US202795KB55	13.73	Jun 01, 2055	5.95
STATE STREET CORP	Banking	Fixed Income	1083924.3	0.01	US857477CX97	7.22	Feb 28, 2036	5.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1084019.46	0.01	US494550BN50	10.81	Aug 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1084230.39	0.01	US12189LAE11	10.21	Jun 01, 2041	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1084315.54	0.01	US92343VBG86	11.43	Nov 01, 2042	3.85
ALABAMA POWER COMPANY	Electric	Fixed Income	1084645.03	0.01	US010392FM53	12.61	Mar 01, 2045	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1084651.11	0.01	US210518DV59	2.95	Feb 15, 2029	4.9
AVNET INC	Technology	Fixed Income	1084693.54	0.01	US053807AW30	2.16	Mar 15, 2028	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1084855.56	0.01	US907818FV55	16.27	May 20, 2061	3.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1085026.82	0.01	US67103HAH03	3.22	Jun 01, 2029	3.9
T-MOBILE USA INC	Communications	Fixed Income	1085091.71	0.01	US87264ADW27	6.08	Jan 15, 2033	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1082439.67	0.01	US694308JC22	2.46	Aug 01, 2028	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1082491.55	0.01	US927804GN82	13.56	Aug 15, 2053	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1082763.44	0.01	US539830BP37	4.36	Jun 15, 2030	1.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1083037.49	0.01	US575718AA93	17.53	Jul 01, 2111	5.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1083132.19	0.01	US74762EAM49	2.57	Aug 09, 2028	4.3
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1083244.92	0.01	US299808AJ43	15.38	Oct 15, 2052	3.13
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1083253.5	0.01	US09581JAR77	5.02	Jun 10, 2031	3.13
DELTA AIR LINES INC	Transportation	Fixed Income	1083301.61	0.01	US247361ZT81	3.59	Oct 28, 2029	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	1083345.29	0.01	US29446MAN20	7.4	Jun 03, 2035	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1083385.07	0.01	US036752AM57	14.53	May 15, 2050	3.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1080663.42	0.01	US49271VAK61	13.65	May 01, 2050	3.8
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	1080740.14	0.01	US834423AE54	3.17	Jun 04, 2029	5.65
PECO ENERGY CO	Electric	Fixed Income	1080746.22	0.01	US693304BG14	14.25	Sep 15, 2054	5.25
SNAM SPA 144A	Natural Gas	Fixed Income	1081141.68	0.01	US83304JAA51	4.0	May 28, 2030	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1081217.83	0.01	US09256BAL18	3.92	Jan 10, 2030	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1081428.38	0.01	US03040WAY12	5.13	Jun 01, 2031	2.3
BPCE SA MTN 144A	Banking	Fixed Income	1081453.45	0.01	US05578AAY47	2.1	Jan 18, 2028	5.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1081499.5	0.01	US832696AS78	4.1	Mar 15, 2030	2.38
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1081810.12	0.01	US013716AQ81	4.53	Mar 15, 2031	7.25
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1081827.59	0.01	US74368CAY03	4.65	Sep 21, 2030	1.74
ARROW ELECTRONICS INC	Technology	Fixed Income	1081832.21	0.01	US04273WAF86	3.42	Aug 21, 2029	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1081851.16	0.01	US446413BA37	3.71	Jan 15, 2030	5.35
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1081856.46	0.01	US694476AA03	6.23	Sep 15, 2033	6.6
ANALOG DEVICES INC	Technology	Fixed Income	1079269.08	0.01	US032654BB08	6.79	Apr 01, 2034	5.05
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1079320.9	0.01	US984851AH89	5.37	Nov 14, 2032	7.38
KINDER MORGAN INC	Energy	Fixed Income	1079373.19	0.01	US49456BBA89	13.37	Aug 01, 2054	5.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1079440.34	0.01	US05401AAX90	3.73	Jan 15, 2030	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1079513.62	0.01	US539439AN92	11.68	Dec 01, 2045	5.3
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1080020.59	0.01	US31488VAA52	7.12	Oct 03, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1080100.31	0.01	US437076DK55	7.8	Sep 15, 2035	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1080255.65	0.01	US12189LAW19	12.43	Apr 01, 2045	4.15
ERP OPERATING LP	Reits	Fixed Income	1080440.81	0.01	US26884ABB89	11.8	Jul 01, 2044	4.5
NXP BV	Technology	Fixed Income	1078028.43	0.01	US62954HBF47	2.61	Aug 19, 2028	4.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1078380.99	0.01	US361841AU37	12.99	Sep 15, 2054	6.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1078685.6	0.01	US665501AN23	13.57	Feb 01, 2054	5.63
ORANGE SA	Communications	Fixed Income	1078716.13	0.01	US685218AB52	11.17	Feb 06, 2044	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1079012.2	0.01	US606822CB88	5.38	Oct 13, 2032	2.49
AT&T INC	Communications	Fixed Income	1076195.68	0.01	US04650NAB01	10.07	Sep 01, 2040	5.35
DTE ENERGY COMPANY	Electric	Fixed Income	1076223.73	0.01	US233331BC02	3.32	Jun 15, 2029	3.4
ENTERGY CORPORATION	Electric	Fixed Income	1076707.9	0.01	US29364GAL77	4.25	Jun 15, 2030	2.8
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1076751.04	0.01	US12623UAB17	10.89	May 02, 2042	5.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	1077001.59	0.01	US55261FAU84	2.1	Jan 16, 2029	4.83
INGERSOLL RAND INC	Capital Goods	Fixed Income	1077003.95	0.01	US45687VAE65	4.75	Jun 15, 2031	5.31
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1077142.95	0.01	US37959GAD97	5.67	Jun 15, 2033	7.95
AON NORTH AMERICA INC	Insurance	Fixed Income	1077145.63	0.01	US03740MAA80	1.24	Mar 01, 2027	5.13
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1077251.06	0.01	US04020EAK38	4.21	Sep 09, 2030	5.8
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1077379.5	0.01	US526107AG24	2.62	Sep 15, 2028	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	1074828.23	0.01	US06051GFQ73	11.83	Apr 21, 2045	4.75
VISA INC	Technology	Fixed Income	1074842.73	0.01	US92826CAH51	1.79	Sep 15, 2027	2.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1075418.15	0.01	US053484AB76	5.71	Jan 15, 2032	2.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1075419.73	0.01	US693475AT21	1.49	May 19, 2027	3.15
ALABAMA POWER COMPANY	Electric	Fixed Income	1075545.18	0.01	US010392FY91	1.75	Sep 01, 2027	3.75
NOKIA OYJ	Technology	Fixed Income	1075682.35	0.01	US654902AE56	1.57	Jun 12, 2027	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1075841.42	0.01	US717081DT70	10.07	Sep 15, 2040	5.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1073053.68	0.01	US21987BAR96	11.09	Jul 17, 2042	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1073255.15	0.01	US573874AP91	2.95	Feb 15, 2029	5.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1073316.92	0.01	US50212YAM66	7.2	Mar 15, 2035	5.65
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	1073431.66	0.01	US14040HDB87	0.95	Oct 29, 2027	7.15
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1073464.41	0.01	US13607QFD97	1.8	Sep 08, 2028	4.24
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1073736.55	0.01	US23291KAK16	14.33	Nov 15, 2049	3.4
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	1073941.31	0.01	US171873AB83	6.37	Mar 25, 2034	7.0
VERISK ANALYTICS INC	Technology	Fixed Income	1074198.17	0.01	US92345YAH99	5.99	Apr 01, 2033	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1074283.95	0.01	US02665WDW82	2.34	Mar 24, 2028	2.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1071523.29	0.01	US05724BAD10	1.12	Dec 15, 2026	2.06
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1071560.62	0.01	US845011AE58	5.52	Mar 15, 2032	4.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1071634.05	0.01	US025537AM37	2.75	Dec 01, 2028	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1071995.98	0.01	US58013MFZ23	3.97	May 15, 2030	4.6
EXELON CORPORATION	Electric	Fixed Income	1072122.96	0.01	US30161NBH35	14.27	Mar 15, 2052	4.1
HF SINCLAIR CORP	Energy	Fixed Income	1072369.53	0.01	US403949AQ34	0.4	Feb 01, 2028	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1072762.52	0.01	US606822CR31	5.65	Sep 13, 2033	5.47
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1072833.57	0.01	US73928QAB41	4.06	Apr 23, 2030	3.95
APA CORP (US)	Energy	Fixed Income	1072903.66	0.01	US03743QAZ19	3.76	Jan 15, 2030	4.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1073021.21	0.01	US12572QAH83	13.37	Jun 15, 2048	4.15
EVERSOURCE ENERGY	Electric	Fixed Income	1070572.85	0.01	US30040WAP32	5.59	Mar 01, 2032	3.38
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1070861.02	0.01	US63307A3B99	3.62	Oct 10, 2029	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1070954.42	0.01	US863667AE17	11.74	Apr 01, 2043	4.1
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1070988.15	0.01	US55608PBT03	1.6	Jul 02, 2027	5.27
HSBC USA INC	Banking	Fixed Income	1071029.14	0.01	US40428HR954	2.43	Jun 03, 2028	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1071153.05	0.01	US58769JAR86	2.95	Jan 11, 2029	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1071418.77	0.01	US606822CG75	5.41	Apr 19, 2033	4.32
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1071455.73	0.01	US26442CAE49	8.88	Apr 15, 2038	6.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1068585.24	0.01	US63307A3D55	1.24	Feb 01, 2028	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1068695.84	0.01	US828807DM67	4.88	Feb 01, 2031	2.2
PECO ENERGY CO	Electric	Fixed Income	1068747.49	0.01	US693304BH96	7.73	Sep 15, 2035	4.88
SK HYNIX INC 144A	Technology	Fixed Income	1068905.46	0.01	US78392BAH06	2.94	Jan 16, 2029	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1068991.5	0.01	US655844BV94	14.53	Aug 15, 2052	4.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1069172.53	0.01	US927804FE92	8.43	Nov 30, 2037	6.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1069395.11	0.01	US59217GGU76	4.91	Jan 07, 2031	1.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1069426.78	0.01	US91324PEA66	16.56	May 15, 2060	3.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1069773.51	0.01	US694308HY69	12.88	Dec 01, 2047	3.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1066973.75	0.01	US35671DCE31	1.07	Mar 01, 2028	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1067121.55	0.01	US05526DCD57	13.38	Aug 15, 2055	6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1067155.53	0.01	US82939GAQ10	14.9	May 13, 2050	3.35
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1067211.85	0.01	US03939AAA51	14.24	Jun 30, 2050	3.63
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1067302.95	0.01	US75102XAB29	6.25	Mar 05, 2034	6.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1067391.28	0.01	US478160AV64	10.58	Sep 01, 2040	4.5
REGIONS FINANCIAL CORP	Banking	Fixed Income	1067405.7	0.01	US7591EPAT77	2.71	Aug 12, 2028	1.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1067618.83	0.01	US460146CS07	13.08	Aug 15, 2048	4.35
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1067947.86	0.01	US12636YAA01	1.41	May 09, 2027	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1068225.36	0.01	US927804GD01	15.75	Dec 15, 2050	2.45
TC PIPELINES LP	Energy	Fixed Income	1068277.98	0.01	US87233QAC24	1.4	May 25, 2027	3.9
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1068288.94	0.01	US00135TAF12	3.92	May 15, 2031	5.32
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1065461.17	0.01	US12594KAB89	1.85	Nov 15, 2027	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1065622.17	0.01	US74456QBX34	2.61	Sep 01, 2028	3.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1065673.13	0.01	US040555DE14	5.61	Dec 15, 2032	6.35
SK HYNIX INC 144A	Technology	Fixed Income	1065928.17	0.01	US78392BAE74	2.07	Jan 17, 2028	6.38
WESTPAC BANKING CORP	Banking	Fixed Income	1066059.49	0.01	US961214FV03	0.96	Oct 20, 2026	4.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1066118.95	0.01	US378272BE79	4.95	Apr 27, 2031	2.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1066220.95	0.01	US874060BN56	14.88	Jul 05, 2064	5.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1066687.54	0.01	US58769JAC18	1.96	Nov 29, 2027	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1066720.4	0.01	US09261HAR84	2.97	Jan 15, 2029	4.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1066783.15	0.01	US842400FP31	9.75	Mar 15, 2040	5.5
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1064014.41	0.01	US709599AW47	1.0	Nov 15, 2026	3.4
KINDER MORGAN INC	Energy	Fixed Income	1064032.53	0.01	US49456BAZ40	3.36	Aug 01, 2029	5.1
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1064058.9	0.01	US83272GAD34	3.72	Jan 15, 2030	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1064238.46	0.01	US94106LCD91	5.42	Mar 15, 2032	4.8
INTEL CORPORATION	Technology	Fixed Income	1064263.53	0.01	US458140AP51	11.25	Dec 15, 2042	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1064281.62	0.01	US459200AS04	2.07	Jan 15, 2028	6.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1064422.71	0.01	US94106BAF85	6.08	Jan 15, 2033	4.2
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	1064438.93	0.01	US23636TAE01	0.97	Nov 02, 2026	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1064651.07	0.01	US202795HT01	8.53	Jan 15, 2038	6.45
ENERGY TRANSFER LP	Energy	Fixed Income	1064851.24	0.01	US29273VAZ31	3.27	Jul 01, 2029	5.25
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1064956.36	0.01	US73928QAA67	2.8	Dec 06, 2028	6.15
REGENCY CENTERS LP	Reits	Fixed Income	1065006.47	0.01	US75884RBA05	4.14	Jun 15, 2030	3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1065084.66	0.01	US233853AV24	1.19	Jan 15, 2027	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1065153.75	0.01	US573284AV89	4.09	Mar 15, 2030	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1065165.12	0.01	US969457CA67	13.44	Aug 15, 2052	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1065245.32	0.01	US89236THX63	4.91	Jan 10, 2031	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1062455.66	0.01	US842400FQ14	10.3	Sep 01, 2040	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1062501.73	0.01	US71568PAJ84	3.43	Jul 17, 2029	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1062628.27	0.01	US03040WBA27	5.54	Jun 01, 2032	4.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1062700.26	0.01	US52107QAJ40	2.6	Sep 19, 2028	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1062735.52	0.01	US2027A0KF56	5.49	Sep 15, 2031	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1062908.99	0.01	US830505BK88	4.34	Sep 03, 2030	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1063114.77	0.01	US20826FAV85	14.57	Mar 15, 2052	3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1063146.42	0.01	US09261BAH33	15.19	Jan 30, 2052	3.2
IDEX CORPORATION	Capital Goods	Fixed Income	1063150.4	0.01	US45167RAG92	4.1	May 01, 2030	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1063195.48	0.01	US655844BY34	13.28	Feb 28, 2048	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1063308.94	0.01	US12189LAK70	11.3	Sep 01, 2042	4.38
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1063363.89	0.01	US866677AE75	5.18	Jul 15, 2031	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1063498.4	0.01	US92556HAC16	12.2	May 19, 2050	4.95
APPLE INC	Technology	Fixed Income	1063649.67	0.01	US037833EU05	4.0	May 10, 2030	4.15
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1063805.2	0.01	US767201AD89	2.47	Jul 15, 2028	7.13
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1061252.81	0.01	US372460AE59	2.63	Nov 01, 2028	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1061294.39	0.01	US036752AU73	13.7	May 15, 2052	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1061341.96	0.01	US59217GER65	1.2	Jan 11, 2027	1.88
OWENS CORNING	Capital Goods	Fixed Income	1061483.62	0.01	US690742AP69	6.67	Jun 15, 2034	5.7
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1061484.25	0.01	US80282KBN54	2.24	Mar 20, 2029	5.47
AT&T INC	Communications	Fixed Income	1061594.48	0.01	US00206RCG56	11.47	Jun 15, 2044	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1061656.76	0.01	US303901BN18	6.28	Dec 07, 2033	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1061669.71	0.01	US86562MDD92	6.19	Jul 13, 2033	5.78
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1061669.94	0.01	US6325C0DJ77	1.19	Jan 10, 2027	3.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1061815.13	0.01	US378272BY34	2.31	Apr 01, 2028	4.91
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1061915.04	0.01	US10922NAG88	3.84	May 15, 2030	5.63
APPALACHIAN POWER CO	Electric	Fixed Income	1062074.12	0.01	US037735CZ84	4.97	Apr 01, 2031	2.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1062247.38	0.01	US94106BAA98	3.96	Feb 01, 2030	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1062327.82	0.01	US02665WEZ05	6.66	Jan 10, 2034	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1059675.62	0.01	US446413AT37	3.95	May 01, 2030	4.2
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	1059687.87	0.01	US713466AB69	3.02	Feb 16, 2029	4.55
ONEOK INC	Energy	Fixed Income	1059757.04	0.01	US682680CC55	3.61	Oct 15, 2029	4.4
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1059778.7	0.01	US754730AH26	14.44	Apr 01, 2051	3.75
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1059980.16	0.01	US12621EAL74	3.1	May 30, 2029	5.25
ECOLAB INC	Basic Industry	Fixed Income	1057947.1	0.01	US278865BP48	2.03	Jan 15, 2028	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1058074.3	0.01	US494550BP09	11.03	Mar 01, 2043	5.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	1058120.7	0.01	US017175AE07	4.05	May 15, 2030	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1058421.76	0.01	US927804GT52	7.35	Mar 15, 2035	5.15
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1058436.43	0.01	US33767BAA70	11.25	Jul 15, 2044	5.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1058461.22	0.01	US020002AQ48	6.15	Jun 01, 2033	5.35
D R HORTON INC	Consumer Cyclical	Fixed Income	1058619.96	0.01	US23331ABP30	1.94	Oct 15, 2027	1.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1058818.79	0.01	US00131LAP04	6.14	Apr 04, 2033	4.95
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1058848.4	0.01	US169905AG19	4.64	Jan 15, 2031	3.7
ASSURANT INC	Insurance	Fixed Income	1058905.32	0.01	US04621XAM02	3.91	Feb 22, 2030	3.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1059101.35	0.01	US075887CR80	2.98	Feb 08, 2029	4.87
WRKCO INC	Basic Industry	Fixed Income	1059101.65	0.01	US96145DAH89	2.17	Mar 15, 2028	4.0
COTERRA ENERGY INC	Energy	Fixed Income	1059131.78	0.01	US127097AK92	3.04	Mar 15, 2029	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1056335.87	0.01	US13648TAD90	11.41	May 15, 2043	4.3
UNION ELECTRIC CO	Electric	Fixed Income	1056650.33	0.01	US906548DA77	7.41	Apr 15, 2035	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1056867.59	0.01	US31620MBU99	11.37	Mar 01, 2041	3.1
MICROSOFT CORPORATION	Technology	Fixed Income	1056921.2	0.01	US594918CQ50	1.47	Jun 15, 2027	3.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1057083.88	0.01	US855244BJ76	6.67	Feb 15, 2034	5.0
JUNIPER NETWORKS INC	Technology	Fixed Income	1057170.83	0.01	US48203RAM60	3.45	Aug 15, 2029	3.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1057325.09	0.01	US534187BT58	6.56	Mar 15, 2034	5.85
NISOURCE INC	Natural Gas	Fixed Income	1057587.02	0.01	US65473QBD43	11.36	Feb 01, 2045	5.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1054967.46	0.01	US05565ECR45	3.43	Aug 13, 2029	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1054971.92	0.01	US459200KM24	1.27	Feb 09, 2027	2.2
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1055058.48	0.01	US632525BN08	6.67	Jan 10, 2034	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1055157.81	0.01	US404280DN62	8.49	Jun 01, 2038	6.8
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1055243.17	0.01	US12201PAB22	4.8	Aug 15, 2031	7.2
BERRY GLOBAL INC	Capital Goods	Fixed Income	1055392.09	0.01	US08576PAQ46	6.46	Jan 15, 2034	5.65
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1055576.53	0.01	US701094AP92	13.69	Jun 14, 2049	4.0
FMC CORPORATION	Basic Industry	Fixed Income	1055669.07	0.01	US302491AT29	0.92	Oct 01, 2026	3.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1055909.07	0.01	US29278NAD57	8.71	Jun 15, 2038	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1055956.55	0.01	US12189LAZ40	12.95	Aug 01, 2046	3.9
EL PASO CORPORATION MTN	Energy	Fixed Income	1055983.73	0.01	US28368EAD85	4.7	Aug 01, 2031	7.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1056266.79	0.01	US00914AAS15	5.56	Jan 15, 2032	2.88
MASTEC INC.	Industrial Other	Fixed Income	1053346.08	0.01	US576323AT63	3.19	Jun 15, 2029	5.9
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1053514.8	0.01	US18977W2F62	3.52	Sep 09, 2029	4.95
PROGRESS ENERGY INC	Electric	Fixed Income	1053640.81	0.01	US743263AP08	9.41	Dec 01, 2039	6.0
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1053806.26	0.01	US06279JAD19	3.08	Mar 20, 2030	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1054073.0	0.01	US136375BL52	6.79	Aug 01, 2034	6.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1054240.81	0.01	US46590XAN66	3.07	Feb 02, 2029	3.0
STORE CAPITAL LLC	Reits	Fixed Income	1054338.07	0.01	US862121AA88	2.14	Mar 15, 2028	4.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	1054398.16	0.01	US45687VAD82	3.23	Jun 15, 2029	5.18
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1054604.54	0.01	US713448DP06	13.54	Oct 06, 2046	3.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1054685.91	0.01	US59217GFD60	3.52	Aug 25, 2029	4.3
ONEOK INC	Energy	Fixed Income	1054722.81	0.01	US682680CU53	6.88	Sep 01, 2034	5.65
ECOLAB INC	Basic Industry	Fixed Income	1051854.52	0.01	US278865BD18	1.93	Dec 01, 2027	3.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	1052004.9	0.01	US08576BAB80	4.69	Jun 15, 2031	5.8
NUCOR CORPORATION	Basic Industry	Fixed Income	1052062.33	0.01	US670346AZ85	4.01	Jun 01, 2030	4.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1052479.08	0.01	US03512TAE10	4.43	Oct 01, 2030	3.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1052572.58	0.01	US63861VAP22	4.42	Sep 30, 2030	4.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1052713.58	0.01	US233851EA84	4.09	Mar 10, 2030	2.63
ITC HOLDINGS CORP	Electric	Fixed Income	1052816.23	0.01	US465685AP08	1.9	Nov 15, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1052854.4	0.01	US24422EUY30	3.5	Jul 18, 2029	2.8
DUKE ENERGY CORP	Electric	Fixed Income	1052855.16	0.01	US26441CBE49	3.31	Jun 15, 2029	3.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1052987.71	0.01	US460146CF85	8.94	Nov 15, 2039	7.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1053112.77	0.01	US797440BZ64	4.66	Oct 01, 2030	1.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1053166.09	0.01	US01626PAP18	11.07	May 13, 2041	3.44
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1050613.38	0.01	US29278GAN88	2.6	Jul 12, 2028	2.13
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1050696.22	0.01	US806851AR25	4.29	Jun 26, 2030	2.65
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1050846.26	0.01	US84346LAA89	12.42	Mar 15, 2047	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1050933.81	0.01	US015271BA64	7.52	Apr 15, 2035	4.75
EQT CORP 144A	Energy	Fixed Income	1050985.3	0.01	US26884LAN91	4.84	May 15, 2031	3.63
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1051061.17	0.01	US872652AA01	6.53	Mar 05, 2034	5.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1051158.04	0.01	US941053AJ91	3.17	May 01, 2029	3.5
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	1051589.21	0.01	US38239EAC66	7.11	Oct 07, 2034	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1051738.67	0.01	US907818EP96	1.38	Apr 15, 2027	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1051749.65	0.01	US207597EL50	13.49	Apr 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1049117.63	0.01	US75513ECA73	10.42	Oct 15, 2040	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1049548.37	0.01	US02665WFK27	1.63	Jul 09, 2027	4.9
OWENS CORNING	Capital Goods	Fixed Income	1049584.63	0.01	US690742AQ43	13.34	Jun 15, 2054	5.95
CORNING INC	Technology	Fixed Income	1049653.48	0.01	US219350BK07	12.5	Nov 15, 2048	5.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1049787.97	0.01	US925650AG86	13.18	Apr 01, 2054	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1049808.78	0.01	US293791AF64	5.85	Mar 01, 2033	6.88
S&P GLOBAL INC	Technology	Fixed Income	1049814.2	0.01	US78409VBL71	14.91	Mar 01, 2052	3.7
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1049928.06	0.01	US025932AL88	12.53	Jun 15, 2047	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1049969.05	0.01	US693475CB94	3.76	Jan 29, 2031	5.22
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1050007.73	0.01	US378272AQ19	1.8	Oct 27, 2027	3.88
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1050084.7	0.01	US59284BAD01	9.67	Sep 19, 2042	6.75
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	1047230.23	0.01	US020564AE00	4.81	Feb 25, 2031	3.25
NSTAR ELECTRIC CO	Electric	Fixed Income	1047285.52	0.01	US67021CAM91	1.44	May 15, 2027	3.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1047306.22	0.01	US03040WAS44	2.6	Sep 01, 2028	3.75
XCEL ENERGY INC	Electric	Fixed Income	1047328.66	0.01	US98388MAD92	5.44	Jun 01, 2032	4.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1047460.69	0.01	US941053AH36	2.75	Dec 01, 2028	4.25
INTUIT INC	Technology	Fixed Income	1047614.38	0.01	US46124HAD89	4.46	Jul 15, 2030	1.65
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1047646.24	0.01	US879360AD71	2.35	Apr 01, 2028	2.25
SEMPRA (30NC10)	Natural Gas	Fixed Income	1047702.07	0.01	US816851BV01	6.91	Apr 01, 2055	6.55
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1047779.08	0.01	US31620RAH84	2.5	Aug 15, 2028	4.5
DEERE & CO	Capital Goods	Fixed Income	1047811.83	0.01	US244199BD66	3.6	Oct 16, 2029	5.38
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1047871.41	0.01	US009279AC43	13.36	Apr 10, 2047	3.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1047873.08	0.01	US573874AR57	4.14	Jul 15, 2030	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1048075.84	0.01	US031162AW01	8.2	Jun 01, 2037	6.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1048140.03	0.01	US20268JAS24	6.95	Dec 01, 2034	5.32
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1048168.63	0.01	US89417EAS81	13.64	May 25, 2053	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1048215.94	0.01	US911312AY27	1.04	Nov 15, 2026	2.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1048248.84	0.01	US09062XAM56	13.03	May 15, 2055	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1048283.99	0.01	US86562MCN83	3.07	Jan 14, 2029	2.47
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1048286.76	0.01	US28370TAD19	9.23	Nov 15, 2040	7.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	1048406.06	0.01	US053332BC52	2.1	Feb 01, 2028	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1048413.65	0.01	US80414L2X29	4.04	Jun 02, 2030	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1048727.58	0.01	US63111XAK72	13.44	Aug 15, 2053	5.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1045718.77	0.01	US2027A0JT79	1.85	Sep 19, 2027	3.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1045814.24	0.01	US76209PAJ21	5.74	Aug 25, 2032	5.0
NISOURCE INC	Natural Gas	Fixed Income	1045954.6	0.01	US65473PAQ81	6.72	Apr 01, 2034	5.35
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1045972.37	0.01	US314890AB05	4.16	Jun 02, 2030	3.25
WALMART INC	Consumer Cyclical	Fixed Income	1046331.99	0.01	US931142FC22	4.02	Apr 15, 2030	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1046385.13	0.01	US74456QCS30	6.99	Aug 01, 2034	4.85
MASTERCARD INC	Technology	Fixed Income	1046414.83	0.01	US57636QAJ31	2.15	Feb 26, 2028	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1046415.62	0.01	US00287YAV11	8.14	May 14, 2036	4.3
MPLX LP	Energy	Fixed Income	1046647.61	0.01	US55336VBW90	13.11	Mar 01, 2053	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1046790.97	0.01	US24422EXF14	1.17	Jan 08, 2027	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1046936.83	0.01	US792860AK49	7.68	Jun 20, 2036	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1044382.68	0.01	US694308KB20	3.05	Mar 01, 2029	4.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1044390.57	0.01	US74834LBD10	6.2	Nov 30, 2033	6.4
FISERV INC	Technology	Fixed Income	1044448.93	0.01	US337738BJ60	1.28	Mar 15, 2027	5.15
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1044776.24	0.01	US49338LAH69	4.08	Jul 30, 2030	5.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1044852.67	0.01	US902494AZ66	6.95	Aug 15, 2034	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1045248.68	0.01	US842434CY66	13.32	Jun 01, 2053	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	1045264.55	0.01	US594918AD65	9.61	Jun 01, 2039	5.2
MARKEL GROUP INC	Insurance	Fixed Income	1045482.96	0.01	US570535AT11	12.66	May 20, 2049	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	1045531.35	0.01	US49446RAW97	4.56	Oct 01, 2030	2.7
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1045549.61	0.01	US74446T2C68	17.15	Jul 16, 2070	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1042661.01	0.01	US548661DS37	13.28	Apr 05, 2049	4.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1042757.65	0.01	US084659AF84	12.03	Feb 01, 2045	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1042841.13	0.01	US26138EAX76	1.52	Jun 15, 2027	3.43
NEWMONT CORPORATION	Basic Industry	Fixed Income	1043109.65	0.01	US65163LAB53	4.09	May 13, 2030	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1043198.95	0.01	US571748BD35	13.26	Mar 01, 2048	4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1043343.77	0.01	US66815L2U28	3.77	Jan 13, 2030	4.96
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1043461.55	0.01	US6944PL2Z19	2.95	Jan 11, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	1043482.6	0.01	US345397G727	2.19	Mar 20, 2028	5.92
WELLS FARGO & COMPANY	Banking	Fixed Income	1043643.75	0.01	US949746JM44	7.29	Feb 07, 2035	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1043716.2	0.01	US65339KCB44	1.36	Mar 15, 2082	3.8
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1043720.98	0.01	US189054AZ21	5.44	May 01, 2032	4.6
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1043953.55	0.01	US235851AV47	15.81	Oct 01, 2050	2.6
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1041168.64	0.01	US902917AH67	2.47	Jul 15, 2028	7.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1041455.66	0.01	US713448FR44	2.33	May 15, 2028	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1041741.77	0.01	US532457CP17	1.69	Aug 14, 2027	4.15
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1042084.87	0.01	US31847RAG74	4.02	May 15, 2030	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1042187.98	0.01	US15189WAP59	5.63	Jul 01, 2032	4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1042283.09	0.01	US86563VBA61	1.35	Mar 10, 2027	2.8
CNA FINANCIAL CORP	Insurance	Fixed Income	1042314.26	0.01	US126117AW05	4.5	Aug 15, 2030	2.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1042495.31	0.01	US21871XAR08	6.22	Sep 15, 2033	6.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1042496.32	0.01	US03073EAW57	3.67	Dec 15, 2029	4.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1039873.58	0.01	US171239AJ50	17.21	Dec 15, 2061	3.05
REALTY INCOME CORPORATION	Reits	Fixed Income	1039900.57	0.01	US756109CT93	7.43	Apr 15, 2035	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1039958.63	0.01	US928668CR10	5.33	Mar 25, 2032	5.65
NETAPP INC	Technology	Fixed Income	1040120.93	0.01	US64110DAN49	7.22	Mar 17, 2035	5.7
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1040665.24	0.01	US29250RAT32	9.94	Sep 15, 2040	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1040762.75	0.01	US74460WAE75	5.04	May 01, 2031	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1040989.89	0.01	US913017CP20	12.89	May 04, 2047	4.05
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1038259.95	0.01	US014916AA85	2.43	Jul 31, 2028	7.47
REALTY INCOME CORPORATION	Reits	Fixed Income	1038331.41	0.01	US756109BT03	6.27	Jul 15, 2033	4.9
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1038445.81	0.01	US81211KAZ30	0.97	Oct 15, 2026	1.57
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1038525.82	0.01	US084659AP66	13.53	Jul 15, 2048	3.8
ALABAMA POWER COMPANY	Electric	Fixed Income	1038645.47	0.01	US010392FT07	14.42	Oct 01, 2049	3.45
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1038714.36	0.01	US256677AL96	5.71	Nov 01, 2032	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1038746.08	0.01	US11271LAF94	14.58	Mar 30, 2051	3.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1038789.95	0.01	US02361DBB55	13.87	Jul 01, 2054	5.55
AON CORP	Insurance	Fixed Income	1038806.3	0.01	US03740LAD47	1.53	May 28, 2027	2.85
XCEL ENERGY INC	Electric	Fixed Income	1039194.87	0.01	US98389BAW00	3.78	Dec 01, 2029	2.6
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1039243.66	0.01	US14314DAA19	3.57	Sep 19, 2029	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1039296.2	0.01	US14913UAX81	3.77	Jan 08, 2030	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1039593.47	0.01	US842434DC38	7.31	Jun 15, 2035	5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1037023.29	0.01	US21688ABM36	1.52	May 27, 2027	4.37
BROWN & BROWN INC	Insurance	Fixed Income	1037095.04	0.01	US115236AJ01	2.43	Jun 23, 2028	4.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1037208.03	0.01	US42225UAF12	1.52	Jul 01, 2027	3.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1037350.08	0.01	US115637AU43	6.2	Apr 15, 2033	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1037534.94	0.01	US015271AT64	3.83	Dec 15, 2029	2.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1037660.61	0.01	US517834AJ61	1.44	Jun 01, 2027	5.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1037716.48	0.01	US67103HAG20	2.3	Jun 01, 2028	4.35
ELK MERGER SUB II LLC	Energy	Fixed Income	1037821.92	0.01	US682680CQ42	3.09	Jun 01, 2029	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1037959.81	0.01	US713448GJ19	5.67	Jul 23, 2032	4.65
PACIFICORP	Electric	Fixed Income	1035614.55	0.01	US695114BT48	4.84	Nov 15, 2031	7.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1035716.07	0.01	US195869AG75	5.1	Apr 15, 2032	7.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1035751.34	0.01	US446413BB10	7.05	Jan 15, 2035	5.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1035810.42	0.01	US46128MAN11	3.81	Jan 13, 2030	3.85
NATIONAL GRID PLC	Electric	Fixed Income	1035989.08	0.01	US636274AD47	2.36	Jun 12, 2028	5.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1036248.75	0.01	US637432NP60	2.11	Feb 07, 2028	3.4
EVERSOURCE ENERGY	Electric	Fixed Income	1036276.86	0.01	US30040WAU27	6.06	May 15, 2033	5.13
CITIBANK NA (FXD)	Banking	Fixed Income	1036294.0	0.01	US17325FBC14	1.0	Dec 04, 2026	5.49
TD SYNNEX CORP	Technology	Fixed Income	1036435.43	0.01	US87162WAK62	5.26	Aug 09, 2031	2.65
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1036519.25	0.01	US902133AG25	8.35	Oct 01, 2037	7.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1033632.9	0.01	US709599BV54	3.91	Jun 15, 2030	6.2
DOMINION ENERGY INC	Electric	Fixed Income	1033871.79	0.01	US25746UDQ94	13.69	Aug 15, 2052	4.85
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1033875.19	0.01	US30190AAG94	6.8	Oct 04, 2034	6.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1033966.1	0.01	US72650RBH49	11.58	Feb 15, 2045	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	1034063.19	0.01	US42250PAC77	1.26	Feb 01, 2027	1.35
STATE STREET CORP	Banking	Fixed Income	1034310.12	0.01	US857477BF90	3.71	Nov 01, 2034	3.03
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1034461.15	0.01	US902133AU19	1.69	Aug 15, 2027	3.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1034528.46	0.01	US695156AX75	6.33	Dec 01, 2033	5.7
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1034550.96	0.01	US04015KAB61	4.2	Jun 15, 2030	3.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1035050.91	0.01	US84756NAG43	12.05	Mar 15, 2045	4.5
PINE STREET TRUST III 144A	Insurance	Fixed Income	1032204.9	0.01	US72284KAB70	12.89	May 15, 2054	6.22
ECOLAB INC	Basic Industry	Fixed Income	1032302.32	0.01	US278865BF65	5.0	Jan 30, 2031	1.3
MOSAIC CO/THE	Basic Industry	Fixed Income	1032310.76	0.01	US61945CAH60	2.72	Nov 15, 2028	5.38
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	1032744.07	0.01	US66573RAA68	5.95	Apr 11, 2033	6.13
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1032801.67	0.01	US681936BK50	1.96	Jan 15, 2028	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1032942.98	0.01	US02665WED92	2.09	Jan 12, 2028	4.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1033114.99	0.01	US88032WAH97	9.35	Jan 19, 2038	3.92
FORTINET INC	Technology	Fixed Income	1033216.17	0.01	US34959EAB56	5.0	Mar 15, 2031	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1033279.49	0.01	US913017AT69	2.52	Aug 01, 2028	6.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1033358.68	0.01	US874060BD74	16.28	Jul 09, 2060	3.38
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1033514.81	0.01	US86964WAL63	2.76	Sep 15, 2028	2.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1030880.67	0.01	US78355HLD97	3.63	Dec 01, 2029	4.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1031216.4	0.01	US46590XAU00	4.99	Jan 15, 2032	3.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	1031420.27	0.01	US651639AW68	7.31	Apr 01, 2035	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1031687.8	0.01	US828807DT11	5.65	Feb 01, 2032	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1031918.61	0.01	US60687YBE86	4.21	May 25, 2031	2.59
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1029133.86	0.01	US50065LAH33	3.17	Apr 03, 2029	4.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1029403.73	0.01	US521865AZ81	12.39	May 15, 2049	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1029727.51	0.01	US74460WAD92	2.42	May 01, 2028	1.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1030075.88	0.01	US06418BAE83	1.35	Mar 11, 2027	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1030165.33	0.01	US44891ADH77	5.09	Sep 26, 2031	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1030279.37	0.01	US65535HBP38	6.14	Jul 12, 2033	6.09
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1030287.62	0.01	US65364UAT34	6.53	Jan 17, 2034	5.29
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1030372.99	0.01	US452327AM11	4.97	Mar 23, 2031	2.55
PARAMOUNT GLOBAL	Communications	Fixed Income	1030455.74	0.01	US925524AH30	3.99	Jul 30, 2030	7.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1028008.49	0.01	US03523TBJ60	8.88	Nov 15, 2039	8.0
UNION ELECTRIC CO	Electric	Fixed Income	1028045.24	0.01	US906548CP55	3.1	Mar 15, 2029	3.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1028072.12	0.01	US189054AW99	2.28	May 15, 2028	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1028686.77	0.01	US12189LBB62	13.0	Jun 15, 2047	4.13
BROWN & BROWN INC	Insurance	Fixed Income	1028789.69	0.01	US115236AE14	5.5	Mar 17, 2032	4.2
HESS CORPORATION	Energy	Fixed Income	1028809.44	0.01	US023551AM66	5.87	Mar 15, 2033	7.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1028873.97	0.01	US210385AC48	5.9	Mar 01, 2033	5.8
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1028907.1	0.01	US212015AQ46	10.9	Jun 01, 2044	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1028919.97	0.01	US01609WBQ42	13.98	Nov 26, 2054	5.63
ALLY FINANCIAL INC	Banking	Fixed Income	1028946.35	0.01	US02005NCA63	5.4	Jul 31, 2033	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1025959.51	0.01	US126650EM89	14.43	Sep 15, 2065	6.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1026160.52	0.01	US85771PAC68	10.2	Aug 17, 2040	5.1
ANALOG DEVICES INC	Technology	Fixed Income	1026228.07	0.01	US032654BA25	1.48	Jun 15, 2027	3.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1026260.07	0.01	US74762EAK82	1.66	Aug 09, 2027	4.75
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1026453.27	0.01	US00188LAA52	7.05	Sep 16, 2034	5.13
OMNICOM GROUP INC	Communications	Fixed Income	1026466.74	0.01	US681919BC93	4.04	Jun 01, 2030	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1026474.7	0.01	US46625HJZ47	1.11	Dec 15, 2026	4.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1026554.65	0.01	US00131LAS43	14.11	Sep 30, 2054	5.4
EDISON INTERNATIONAL	Electric	Fixed Income	1026682.41	0.01	US281020AW79	3.39	Nov 15, 2029	6.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1026699.09	0.01	US83007CAH51	12.95	Oct 01, 2054	6.18
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1026737.15	0.01	US459506AP65	1.93	Oct 15, 2027	1.83
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1026822.06	0.01	US98956PAX06	2.77	Dec 01, 2028	5.35
UNION ELECTRIC CO	Electric	Fixed Income	1026920.92	0.01	US906548CY62	6.76	Apr 01, 2034	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1027218.73	0.01	US25160PAM95	1.79	Sep 09, 2027	5.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1027268.71	0.01	US82939GAJ76	14.49	Aug 08, 2049	3.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1027325.59	0.01	US855244AV14	1.36	Mar 12, 2027	2.0
KINDER MORGAN INC	Energy	Fixed Income	1027326.75	0.01	US49456BAJ08	11.89	Feb 15, 2046	5.05
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	1027352.0	0.01	US59562EAH80	8.14	Oct 15, 2036	5.8
EDISON INTERNATIONAL	Electric	Fixed Income	1024573.26	0.01	US281020BA41	3.22	Jun 15, 2029	5.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1024628.52	0.01	US03512TAF84	2.79	Nov 01, 2028	3.38
EXELON CORPORATION	Electric	Fixed Income	1024792.31	0.01	US30161NBB64	1.35	Mar 15, 2027	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1024974.65	0.01	US29364WBN74	13.73	Mar 15, 2054	5.7
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1025216.67	0.01	US87089NAA81	3.15	Apr 02, 2049	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1025527.65	0.01	US701094AL88	13.06	Mar 01, 2047	4.1
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1025603.25	0.01	US37331NAK72	4.18	Apr 30, 2030	2.3
PACIFICORP	Electric	Fixed Income	1025922.31	0.01	US695114CL03	9.06	Jan 15, 2039	6.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1023478.78	0.01	US78448TAL61	3.11	Apr 03, 2029	5.3
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1023499.14	0.01	US09681LAK61	3.59	Sep 11, 2029	3.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1023602.09	0.01	US665859AT17	2.52	Aug 03, 2028	3.65
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1023804.38	0.01	US07336UAC71	3.46	Sep 10, 2029	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1023842.61	0.01	US665772CX54	13.8	May 15, 2053	5.1
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1023892.38	0.01	US74735K2B72	2.16	Jan 31, 2028	3.88
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1023916.03	0.01	US18977W2C32	3.04	Jan 06, 2029	2.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1023944.96	0.01	US654579AK76	5.31	Sep 16, 2051	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1024027.57	0.01	US904764BK20	4.66	Sep 14, 2030	1.38
HUMANA INC	Insurance	Fixed Income	1024417.7	0.01	US444859BX93	13.26	Mar 15, 2053	5.5
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1024427.9	0.01	US459506AK78	2.62	Sep 26, 2028	4.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	1021397.96	0.01	US29717PAT49	3.03	Mar 01, 2029	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1021516.23	0.01	US26442CAN48	11.58	Sep 30, 2042	4.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1021549.8	0.01	US681936BN99	6.5	Apr 15, 2033	3.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1021611.69	0.01	US585270AC58	2.37	Apr 26, 2048	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1021677.29	0.01	US742718FV65	1.26	Feb 01, 2027	1.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1021693.22	0.01	US74460WAF41	2.9	Jan 15, 2029	5.13
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1021812.77	0.01	US00218QAB68	4.98	Oct 20, 2031	5.31
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1021847.83	0.01	US171340AN27	1.65	Aug 01, 2027	3.15
AMEREN CORPORATION	Electric	Fixed Income	1021888.2	0.01	US023608AR31	7.29	Mar 15, 2035	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1021957.06	0.01	US969457CR92	4.13	Jun 30, 2030	4.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1022109.32	0.01	US049560BE44	14.35	Jan 15, 2056	5.45
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1022247.59	0.01	US872540AT63	4.01	Apr 15, 2030	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1022331.9	0.01	US60687YDF34	3.3	Jul 10, 2030	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1022569.86	0.01	US494550BH82	9.85	Mar 01, 2041	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1022598.57	0.01	US92343VCZ58	14.52	Mar 15, 2055	4.67
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1022638.16	0.01	US832248BD93	5.36	Sep 13, 2031	2.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1022842.32	0.01	US035240AM26	9.37	Apr 15, 2038	4.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1019980.47	0.01	US854502AN14	14.93	Nov 15, 2050	2.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1020373.66	0.01	US760759BH28	6.51	Dec 15, 2033	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1020416.1	0.01	US92343VBE39	10.58	Nov 01, 2041	4.75
WALT DISNEY CO	Communications	Fixed Income	1020427.96	0.01	US254687EF93	8.27	Mar 01, 2037	6.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1020937.66	0.01	US12505BAE02	5.0	Apr 01, 2031	2.5
VERALTO CORP	Capital Goods	Fixed Income	1021148.23	0.01	US92338CAF05	6.34	Sep 18, 2033	5.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1018375.33	0.01	US49271VAV27	6.67	Mar 15, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1018522.97	0.01	US842400FL27	9.13	Mar 15, 2039	6.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1018640.22	0.01	US268317AE47	9.66	Jan 27, 2040	5.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1018742.78	0.01	US26443TAD81	13.81	Apr 01, 2053	5.4
ASB BANK LTD MTN 144A	Banking	Fixed Income	1018894.12	0.01	US00216LAE39	5.44	Oct 22, 2031	2.38
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1019083.74	0.01	US723484AM30	2.32	May 15, 2028	4.9
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	1019118.2	0.01	US01538TAA34	11.57	Sep 27, 2051	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1019149.58	0.01	US74456QCT13	14.1	Aug 01, 2054	5.3
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1019158.01	0.01	US195869AQ57	12.89	Apr 15, 2048	4.25
TELEDYNE FLIR LLC	Technology	Fixed Income	1019190.39	0.01	US302445AE15	4.41	Aug 01, 2030	2.5
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1019329.6	0.01	US120568BL38	0.5	Apr 21, 2026	2.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1019365.02	0.01	US461070AQ74	3.15	Apr 01, 2029	3.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1019766.56	0.01	US341081ET03	7.5	Jun 01, 2035	4.95
AEGON LTD	Insurance	Fixed Income	1016837.05	0.01	US007924AJ23	2.31	Apr 11, 2048	5.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1016871.98	0.01	US427866BE76	4.34	Jun 01, 2030	1.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1016892.58	0.01	US38152BAC54	3.83	May 06, 2030	6.25
ATLASSIAN CORP	Technology	Fixed Income	1017085.79	0.01	US049468AB74	6.62	May 15, 2034	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1017128.11	0.01	US04316JAJ88	13.52	Jul 15, 2054	5.75
AMEREN CORPORATION	Electric	Fixed Income	1017234.94	0.01	US023608AP74	0.99	Dec 01, 2026	5.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1017264.85	0.01	US36143L2D64	2.79	Sep 15, 2028	1.95
WALT DISNEY CO	Communications	Fixed Income	1017269.74	0.01	US254687ET97	11.34	Oct 01, 2043	5.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1017525.99	0.01	US666807CP51	7.43	Jul 15, 2035	5.25
VENTAS REALTY LP	Reits	Fixed Income	1017526.03	0.01	US92277GAV95	4.32	Nov 15, 2030	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1017608.88	0.01	US04685A3D15	0.94	Oct 02, 2026	1.73
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1017613.16	0.01	US120568BQ25	4.23	Aug 04, 2030	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1017711.14	0.01	US264399DK95	2.79	Dec 01, 2028	6.0
CONCENTRIX CORP	Technology	Fixed Income	1017922.38	0.01	US20602DAC56	5.93	Aug 02, 2033	6.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1018003.17	0.01	US913017BJ78	7.31	May 01, 2035	5.4
DELTA AIR LINES INC	Transportation	Fixed Income	1018070.32	0.01	US247361A329	4.08	Jul 10, 2030	5.25
UNION ELECTRIC CO	Electric	Fixed Income	1018339.47	0.01	US906548CT77	5.85	Mar 15, 2032	2.15
DNB BANK ASA 144A	Banking	Fixed Income	1015345.44	0.01	US25601B2B00	1.41	Mar 30, 2028	1.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1015535.77	0.01	US94106LBN82	2.34	Mar 15, 2028	1.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1015667.79	0.01	US448579AJ19	3.76	Apr 23, 2030	5.75
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1015832.33	0.01	US17288XAC83	5.07	Jan 23, 2032	6.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1016218.38	0.01	US797440CF91	13.9	Apr 15, 2054	5.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1016321.13	0.01	US05565ECY95	3.9	Mar 21, 2030	5.05
COTERRA ENERGY INC	Energy	Fixed Income	1016436.86	0.01	US127097AM58	7.19	Feb 15, 2035	5.4
CHEVRON USA INC	Energy	Fixed Income	1016805.82	0.01	US166756AU09	11.2	Nov 15, 2043	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1013948.47	0.01	US369550AZ10	1.94	Nov 15, 2027	2.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1014259.31	0.01	US21036PBL13	5.43	May 09, 2032	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1014489.32	0.01	US74460DAC39	1.77	Sep 15, 2027	3.09
MORGAN STANLEY BANK NA	Banking	Fixed Income	1014694.7	0.01	US61690U7W40	0.9	Oct 30, 2026	5.88
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1014708.84	0.01	US487836BQ08	12.55	Apr 01, 2046	4.5
PUGET ENERGY INC	Electric	Fixed Income	1014725.85	0.01	US745310AN24	5.49	Mar 15, 2032	4.22
KIRBY CORPORATION	Transportation	Fixed Income	1014810.18	0.01	US497266AC03	2.12	Mar 01, 2028	4.2
XYLEM INC	Capital Goods	Fixed Income	1014982.91	0.01	US98419MAL46	4.87	Jan 30, 2031	2.25
T-MOBILE USA INC	Communications	Fixed Income	1015009.02	0.01	US87264ADD46	13.33	Jun 15, 2054	6.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1015111.86	0.01	US02666TAE73	5.67	Apr 15, 2032	3.63
TELUS CORP	Communications	Fixed Income	1015194.9	0.01	US87971MBD48	1.27	Feb 16, 2027	2.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1012349.91	0.01	US754730AG43	3.9	Apr 01, 2030	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1012366.65	0.01	US05526DBX21	5.26	Oct 19, 2032	7.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1012420.02	0.01	US797440BM51	10.42	Aug 15, 2040	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1012759.93	0.01	US718172BD03	11.33	Nov 15, 2043	4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1012808.65	0.01	US86563VBP31	1.33	Mar 07, 2027	5.2
CENOVUS ENERGY INC	Energy	Fixed Income	1012846.27	0.01	US15135UAF66	9.06	Nov 15, 2039	6.75
NORDSON CORPORATION	Capital Goods	Fixed Income	1012926.12	0.01	US655663AC62	3.7	Dec 15, 2029	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1013172.24	0.01	US89417EAM12	13.04	May 30, 2047	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1013172.42	0.01	US202795JN13	2.55	Aug 15, 2028	3.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1013345.15	0.01	US386088AH17	7.07	Apr 15, 2035	7.45
GRUPO TELEVISA SAB	Communications	Fixed Income	1013435.28	0.01	US40049JBA43	10.37	May 13, 2045	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1013450.75	0.01	US74762EAH53	5.65	Jan 15, 2032	2.35
3M CO	Capital Goods	Fixed Income	1013712.9	0.01	US88579YBP51	14.31	Apr 15, 2050	3.7
GARTNER INC 144A	Technology	Fixed Income	1013741.08	0.01	US366651AC11	1.17	Jul 01, 2028	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1010804.45	0.01	US025537AJ08	1.91	Nov 13, 2027	3.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1010907.04	0.01	US29273RAJ86	8.36	Jul 01, 2038	7.5
EVERSOURCE ENERGY	Electric	Fixed Income	1011107.51	0.01	US30040WAR97	1.56	Jul 01, 2027	4.6
CHEVRON USA INC	Energy	Fixed Income	1011351.45	0.01	US166756BH88	2.6	Aug 13, 2028	4.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1011396.85	0.01	US620076CC16	7.41	Aug 15, 2035	5.55
NISOURCE INC	Natural Gas	Fixed Income	1011424.96	0.01	US65473QBG73	13.47	Mar 30, 2048	3.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1011481.75	0.01	US448579AV47	5.33	Mar 30, 2032	5.75
TRUST FIBRA UNO 144A	Reits	Fixed Income	1011598.7	0.01	US89834JAC71	7.4	Jan 23, 2037	8.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1011783.38	0.01	US824348BU98	2.59	Aug 15, 2028	4.3
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1011816.66	0.01	US68902VAL18	10.84	Feb 15, 2040	3.11
AT&T INC	Communications	Fixed Income	1012151.68	0.01	US00206RBA95	10.34	Aug 15, 2041	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1009411.61	0.01	US91324PFR82	13.67	Jun 15, 2055	5.95
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1009495.54	0.01	US84612MAA36	3.07	Feb 27, 2029	3.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1009564.36	0.01	US74834LBE92	1.96	Dec 15, 2027	4.6
COMCAST CORPORATION	Communications	Fixed Income	1009634.88	0.01	US20030NAF87	7.35	Jun 15, 2035	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1009710.58	0.01	US842434DA71	13.87	Apr 01, 2054	5.6
HEICO CORP	Capital Goods	Fixed Income	1009727.32	0.01	US422806AB58	6.23	Aug 01, 2033	5.35
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1009830.8	0.01	US854502AT83	2.15	Mar 06, 2028	6.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1010017.39	0.01	US21036PAQ19	0.98	Dec 06, 2026	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1010213.91	0.01	US775109BG57	12.98	Feb 15, 2048	4.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1010428.32	0.01	US02364WBG96	13.22	Apr 22, 2049	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1008047.99	0.01	US718172DU00	7.36	Apr 30, 2035	4.88
ONE GAS INC	Natural Gas	Fixed Income	1008339.01	0.01	US68235PAF53	11.57	Feb 01, 2044	4.66
DOW CHEMICAL CO	Basic Industry	Fixed Income	1008432.0	0.01	US260543DJ91	6.62	Feb 15, 2034	5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1008466.44	0.01	US25156PBC68	9.15	Jun 21, 2038	4.75
NISOURCE INC	Natural Gas	Fixed Income	1008470.42	0.01	US65473PAL94	4.99	Feb 15, 2031	1.7
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1008470.84	0.01	US69121KAJ34	3.99	Jul 15, 2030	6.2
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1008507.01	0.01	US375916AG84	7.62	Oct 07, 2035	5.4
WELLTOWER OP LLC	Reits	Fixed Income	1008511.57	0.01	US95040QAL86	4.76	Jan 15, 2031	2.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1008707.76	0.01	US666807BK73	1.18	Feb 01, 2027	3.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1008732.43	0.01	US845743BY82	7.21	May 15, 2035	5.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1008775.36	0.01	US74368CCA09	3.69	Dec 09, 2029	4.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1008870.03	0.01	US655844CU03	15.22	Mar 15, 2064	5.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1006267.92	0.01	US771367CD97	1.5	Jun 01, 2027	3.1
WESTPAC BANKING CORP	Banking	Fixed Income	1006304.0	0.01	US961214FC22	1.77	Aug 26, 2027	4.04
EBAY INC	Consumer Cyclical	Fixed Income	1006377.03	0.01	US278642BB85	5.56	Nov 22, 2032	6.3
INTEL CORPORATION	Technology	Fixed Income	1006449.7	0.01	US458140BV11	11.74	Aug 12, 2041	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	1006485.4	0.01	US74456QBS49	1.45	May 15, 2027	3.0
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	1006496.01	0.01	US882384AD28	2.07	Jan 15, 2028	3.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	1006543.71	0.01	US08576PAL58	2.28	Apr 15, 2028	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1007045.89	0.01	US02665WER88	4.32	Oct 04, 2030	5.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1007146.8	0.01	US637432NV39	4.09	Mar 15, 2030	2.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1007149.72	0.01	US832696AP30	12.14	Mar 15, 2045	4.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1007220.4	0.01	US808513BC84	3.87	Mar 22, 2030	4.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1007350.79	0.01	US78355HKZ19	3.05	Mar 15, 2029	5.38
STORE CAPITAL LLC 144A	Reits	Fixed Income	1007418.18	0.01	US862123AA45	3.87	Apr 30, 2030	5.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	1007427.26	0.01	US837004CB48	8.63	Jan 15, 2038	6.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1007676.53	0.01	US92564RAD70	1.1	Feb 15, 2027	3.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1004785.29	0.01	US88032WBB19	11.02	Apr 22, 2041	3.68
ERP OPERATING LP	Reits	Fixed Income	1004786.82	0.01	US26884ABQ58	5.5	Jun 15, 2032	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1005029.13	0.01	US58013MGB46	4.69	Feb 12, 2031	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1005069.19	0.01	US845743BX00	13.36	Jun 01, 2054	6.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1005104.92	0.01	US25278XAQ25	13.73	Mar 24, 2051	4.4
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1005459.49	0.01	US302635AP20	3.66	Jan 15, 2030	6.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1005461.83	0.01	US115637AP57	12.15	Jul 15, 2045	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1005781.64	0.01	US134429BJ73	4.16	Apr 24, 2030	2.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1005882.04	0.01	US50077LBM72	5.37	Mar 15, 2032	5.2
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1005897.27	0.01	US48252MAA36	14.38	Aug 25, 2050	3.5
AEP TEXAS INC	Electric	Fixed Income	1006106.0	0.01	US00108WAP59	5.46	May 15, 2032	4.7
UNICREDIT SPA 144A	Banking	Fixed Income	1006132.96	0.01	US904678AD17	1.43	Apr 12, 2027	4.63
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1003223.31	0.01	US375916AF02	4.38	Oct 07, 2030	4.7
ENERGY TRANSFER LP	Energy	Fixed Income	1003305.93	0.01	US29273RBE80	7.33	Mar 15, 2035	4.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1003339.45	0.01	US02361DAZ33	13.26	Dec 01, 2052	5.9
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1003466.14	0.01	US86959LAQ68	1.51	May 28, 2027	5.13
CATERPILLAR INC	Capital Goods	Fixed Income	1003615.19	0.01	US149123CG49	3.64	Sep 19, 2029	2.6
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1003899.85	0.01	US30321L2C55	2.8	Sep 20, 2028	2.0
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1003945.18	0.01	US983024AL46	7.73	Feb 15, 2036	6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1003965.15	0.01	US21688ABP66	2.81	Oct 17, 2028	3.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1003992.73	0.01	US110122DS47	15.55	Nov 13, 2050	2.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1004030.57	0.01	US233853AU41	6.4	Sep 20, 2033	5.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1004030.61	0.01	US66815L2K46	1.82	Sep 15, 2027	4.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1004262.57	0.01	US071813CV90	14.88	Dec 01, 2051	3.13
ITC HOLDINGS CORP	Electric	Fixed Income	1004625.8	0.01	US465685AH81	10.95	Jul 01, 2043	5.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1004676.58	0.01	US302635AM98	2.79	Jan 15, 2029	7.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1001660.24	0.01	US46115HBQ92	5.62	Jun 01, 2032	4.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	1001783.95	0.01	US0641598N91	0.62	Oct 27, 2081	3.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1001813.63	0.01	US04685A3Z27	4.85	Jul 11, 2031	5.53
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	1002004.99	0.01	US526250AB16	4.47	Nov 02, 2030	3.42
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1002050.31	0.01	US872540AV10	2.49	May 15, 2028	1.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1002059.47	0.01	US05401AAJ07	1.27	Feb 15, 2027	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1002165.19	0.01	US571748BW16	6.72	Mar 15, 2034	5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1002192.39	0.01	US21688AAY82	0.94	Oct 05, 2026	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1002351.97	0.01	US29278GBF46	2.76	Sep 30, 2028	4.13
WELLTOWER OP LLC	Reits	Fixed Income	1002486.1	0.01	US95040QAK04	1.27	Feb 15, 2027	2.7
NXP BV	Technology	Fixed Income	1002514.99	0.01	US62954HBH03	7.55	Aug 19, 2035	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1002856.62	0.01	US26442UAR59	13.82	Mar 15, 2053	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1002935.48	0.01	US24422EXH79	2.98	Jan 16, 2029	4.5
AON CORP	Insurance	Fixed Income	1002971.54	0.01	US03740LAF94	5.72	Sep 12, 2032	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1003081.56	0.01	US94106BAD38	15.52	Jan 15, 2052	2.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1003107.98	0.01	US461070AY09	13.98	Oct 01, 2055	5.6
BOARDWALK PIPELINES LP	Energy	Fixed Income	1000131.23	0.01	US096630AK44	6.81	Aug 01, 2034	5.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1000168.91	0.01	US189054AV17	1.81	Oct 01, 2027	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1000253.08	0.01	US87612EBQ89	6.04	Jan 15, 2033	4.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1000257.4	0.01	US05565ECH62	1.4	Apr 02, 2027	4.9
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1000555.34	0.01	US02557TAE91	4.43	Mar 15, 2056	5.8
RELIANCE INC	Basic Industry	Fixed Income	1001123.86	0.01	US759509AG74	4.49	Aug 15, 2030	2.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1001199.78	0.01	US58013MEV28	11.97	May 26, 2045	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1001269.62	0.01	US29278GBG29	4.39	Sep 30, 2030	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1001289.43	0.01	US26444HAK77	5.56	Dec 15, 2031	2.4
FEDEX CORP	Transportation	Fixed Income	1001345.43	0.01	US31428XBG07	12.12	Apr 01, 2046	4.55
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1001476.42	0.01	US025676AM95	1.39	Jun 15, 2027	5.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1001510.77	0.01	US12661PAH29	13.96	Apr 03, 2054	5.42
EDISON INTERNATIONAL	Electric	Fixed Income	998611.75	0.01	US281020BC07	3.8	Mar 15, 2030	6.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	998965.15	0.01	US775109BP56	13.86	Nov 15, 2049	3.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	998965.72	0.01	US677050AW63	13.31	Jun 01, 2054	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	999067.45	0.01	US459200KP54	14.87	Feb 09, 2052	3.43
NORDEA BANK ABP 144A	Banking	Fixed Income	999226.5	0.01	US65557FAH91	2.66	Sep 13, 2033	4.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	999258.85	0.01	US461070AX26	7.29	Jun 29, 2035	5.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	999267.27	0.01	US82939GAD07	13.62	Sep 12, 2048	4.6
SK HYNIX INC 144A	Technology	Fixed Income	999471.52	0.01	US78392BAF40	5.78	Jan 17, 2033	6.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	999481.89	0.01	US62829D2E95	3.62	Oct 15, 2029	4.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	999507.2	0.01	US05401AAW18	2.06	Jan 15, 2028	4.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	999765.05	0.01	US461070AP91	2.64	Sep 26, 2028	4.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	999828.22	0.01	US26884TAE29	10.59	Mar 15, 2042	5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1000016.96	0.01	US6944PL2D07	2.19	Jan 20, 2028	1.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	997304.15	0.01	US03040WAD74	8.51	Oct 15, 2037	6.59
ARROW ELECTRONICS INC	Technology	Fixed Income	997593.28	0.01	US04273WAC55	5.63	Feb 15, 2032	2.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	997607.07	0.01	US01400EAD58	4.22	May 27, 2030	2.6
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	997861.46	0.01	US09261XAJ19	2.28	Apr 13, 2028	5.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	998037.56	0.01	US29278GBH02	7.72	Sep 30, 2035	5.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	998083.82	0.01	US539830BC24	7.69	Mar 01, 2035	3.6
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	998095.73	0.01	US00218QAA85	3.53	Oct 20, 2029	5.02
JABIL INC	Technology	Fixed Income	998171.66	0.01	US466313AJ20	3.81	Jan 15, 2030	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	998202.6	0.01	US94106LCA52	2.97	Jan 15, 2029	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	998233.82	0.01	US742718GN31	7.53	May 01, 2035	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	998392.24	0.01	US02665WFY21	3.92	Mar 05, 2030	4.8
HESS CORP	Energy	Fixed Income	998512.17	0.01	US42809HAH03	12.13	Apr 01, 2047	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	998519.9	0.01	US91324PCY60	1.44	Apr 15, 2027	3.38
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	998587.0	0.01	US29082HAF91	8.8	Jan 09, 2038	5.4
OVINTIV INC	Energy	Fixed Income	995802.71	0.01	US012873AK13	4.81	Nov 01, 2031	7.38
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	995846.25	0.01	US23371DAG97	2.28	Mar 20, 2028	3.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	995865.95	0.01	US460146CQ41	12.79	Aug 15, 2047	4.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	995972.35	0.01	US136385BA87	4.31	Jul 15, 2030	2.95
CABOT CORPORATION	Basic Industry	Fixed Income	996009.54	0.01	US127055AL59	3.3	Jul 01, 2029	4.0
TR FINANCE LLC	Technology	Fixed Income	996192.5	0.01	US87268LAB36	9.79	Apr 15, 2040	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	996418.4	0.01	US459200KZ37	13.81	Feb 06, 2053	5.1
AMEREN CORPORATION	Electric	Fixed Income	996477.21	0.01	US023608AK87	2.32	Mar 15, 2028	1.75
UPS OF AMERICA INC	Transportation	Fixed Income	996601.83	0.01	US911308AB04	3.83	Apr 01, 2030	7.62
CENTERPOINT ENERGY INC	Electric	Fixed Income	996674.38	0.01	US15189TBP12	3.67	May 15, 2055	6.7
WESTERN UNION CO/THE	Technology	Fixed Income	996775.99	0.01	US959802AH24	7.87	Nov 17, 2036	6.2
SUNCOR ENERGY INC	Energy	Fixed Income	996965.24	0.01	US867229AD85	6.94	Dec 01, 2034	5.95
SYNCHRONY BANK	Banking	Fixed Income	994175.47	0.01	US87166FAE34	1.67	Aug 23, 2027	5.63
EXELON CORPORATION	Electric	Fixed Income	994231.62	0.01	US30161NAQ43	7.4	Jun 15, 2035	4.95
ENSTAR GROUP LTD	Insurance	Fixed Income	994912.01	0.01	US29359UAC36	5.24	Sep 01, 2031	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	995070.33	0.01	US437076BP60	16.08	Sep 15, 2056	3.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	995097.61	0.01	US962166BX19	3.6	Nov 15, 2029	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	995211.68	0.01	US29446MAK80	4.23	May 22, 2030	2.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	995213.41	0.01	US74256LEG05	4.6	Aug 27, 2030	1.5
PROLOGIS LP	Reits	Fixed Income	995332.61	0.01	US74340XBX84	2.61	Sep 15, 2028	4.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	995469.08	0.01	US832248AZ15	1.15	Feb 01, 2027	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	995496.35	0.01	US907818EJ37	12.73	Mar 01, 2046	4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	992826.07	0.01	US928668CF71	1.37	Mar 22, 2027	5.3
WALMART INC	Consumer Cyclical	Fixed Income	992961.83	0.01	US931142EB57	9.56	Jun 28, 2038	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	993313.59	0.01	US459200KK67	11.05	May 15, 2040	2.85
KYNDRYL HOLDINGS INC	Technology	Fixed Income	993554.59	0.01	US50155QAJ94	0.97	Oct 15, 2026	2.05
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	993706.19	0.01	US169905AH91	6.73	Aug 01, 2034	5.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	993924.48	0.01	US337932AM94	14.37	Mar 01, 2050	3.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	991057.76	0.01	US871829BV88	7.31	Mar 23, 2035	5.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	991081.36	0.01	US29278GBJ67	13.73	Sep 30, 2055	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	991311.39	0.01	US341081FF99	11.18	Feb 01, 2042	4.13
SUNCOR ENERGY INC	Energy	Fixed Income	991314.31	0.01	US867224AE71	14.14	Mar 04, 2051	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	991346.15	0.01	US92343VDS07	13.13	Apr 15, 2049	5.01
AMGEN INC	Consumer Non-Cyclical	Fixed Income	991452.12	0.01	US031162CY49	16.12	Sep 01, 2053	2.77
ENTERGY LOUISIANA LLC	Electric	Fixed Income	991487.58	0.01	US29364WAZ14	1.73	Sep 01, 2027	3.12
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	991675.6	0.01	US927804GG32	5.84	Mar 30, 2032	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	991691.86	0.01	US24422EWL90	5.91	Sep 15, 2032	4.35
DUKE ENERGY CORP	Electric	Fixed Income	991798.13	0.01	US26441CCG87	6.61	Sep 01, 2054	6.45
CATERPILLAR INC	Capital Goods	Fixed Income	991802.88	0.01	US149123CH22	4.14	Apr 09, 2030	2.6
GATX CORPORATION	Finance Companies	Fixed Income	992006.87	0.01	US361448BM41	6.53	Mar 15, 2034	6.05
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	992187.77	0.01	US04352EAB11	10.63	Nov 15, 2039	3.11
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	992252.81	0.01	US824348BT26	5.02	Sep 01, 2031	4.8
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	992348.99	0.01	US443201AB48	3.01	Jan 15, 2029	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	992455.81	0.01	US744448DB49	13.51	May 15, 2055	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	992528.68	0.01	US06406GAA94	2.79	Oct 30, 2028	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	989532.32	0.01	US82939GAL23	3.7	Nov 12, 2029	2.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	989746.02	0.01	US76720AAT34	5.39	Mar 14, 2032	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	989797.61	0.01	US23338VAV80	6.67	Mar 01, 2034	5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	989801.67	0.01	US59217GET22	5.65	Jan 11, 2032	2.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	989927.15	0.01	US92343VDV36	12.2	Mar 16, 2047	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	990018.08	0.01	US015271BE86	7.59	Oct 01, 2035	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	990020.3	0.01	US74432QCG82	4.11	Mar 10, 2030	2.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	990176.38	0.01	US68233JCZ57	7.35	Apr 01, 2035	5.35
PROGRESS ENERGY INC	Electric	Fixed Income	990208.05	0.01	US743263AG09	4.86	Oct 30, 2031	7.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	990274.81	0.01	US70450YAK91	1.5	Jun 01, 2027	3.9
WRKCO INC	Basic Industry	Fixed Income	990480.11	0.01	US96145DAD75	1.76	Sep 15, 2027	3.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	990605.59	0.01	US23338VAM81	4.9	Mar 01, 2031	2.63
S&P GLOBAL INC	Technology	Fixed Income	990823.38	0.01	US78409VAM63	1.18	Jan 22, 2027	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	988042.41	0.01	US756109CD42	4.79	Feb 15, 2031	3.2
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	988203.39	0.01	US03938JAA79	11.14	Nov 01, 2043	5.14
COMCAST CORPORATION	Communications	Fixed Income	988381.4	0.01	US20030NAV38	8.25	Aug 15, 2037	6.95
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	988798.57	0.01	US857004AD79	11.81	May 07, 2044	4.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	988809.51	0.01	US797440CA05	15.42	Aug 15, 2051	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	988969.16	0.01	US15189XBF42	7.33	Mar 01, 2035	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	989218.91	0.01	US191216DQ04	11.63	May 05, 2041	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	989348.12	0.01	US913017BP39	8.87	Jul 15, 2038	6.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	989476.36	0.01	US202795JY77	13.75	Feb 01, 2053	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	986849.17	0.01	US036752AT01	5.56	May 15, 2032	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	986855.57	0.01	US049560AT22	4.93	Jan 15, 2031	1.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	986957.06	0.01	US714046AN96	5.42	Sep 15, 2031	2.25
CNA FINANCIAL CORP	Insurance	Fixed Income	987070.25	0.01	US126117AU49	1.68	Aug 15, 2027	3.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	987402.6	0.01	US045054AF03	0.18	Aug 15, 2027	4.38
UNION ELECTRIC CO	Electric	Fixed Income	987408.53	0.01	US906548CU41	14.67	Apr 01, 2052	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	987454.1	0.01	US02665WGL90	4.34	Sep 04, 2030	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	987596.75	0.01	US907818FC74	13.46	Mar 01, 2049	4.3
VAR ENERGI ASA 144A	Energy	Fixed Income	987684.78	0.01	US92212WAG50	6.97	May 22, 2035	6.5
STATE STREET CORP	Banking	Fixed Income	987868.71	0.01	US857477CG64	6.31	Nov 21, 2034	6.12
MSCI INC 144A	Technology	Fixed Income	987916.17	0.01	US55354GAQ38	6.25	Aug 15, 2033	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	987956.54	0.01	US756109BR47	3.87	Mar 15, 2030	4.85
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	984962.2	0.01	US29390XAA28	6.71	Jun 15, 2034	5.5
SUNCOR ENERGY INC.	Energy	Fixed Income	985166.82	0.01	US867229AC03	5.09	Feb 01, 2032	7.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	985272.15	0.01	US369550BJ68	14.0	Apr 01, 2050	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	985328.08	0.01	US00914AAQ58	2.74	Sep 01, 2028	2.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	985367.92	0.01	US205887CD22	8.97	Nov 01, 2038	5.3
VENTAS REALTY LP	Reits	Fixed Income	985469.31	0.01	US92277GAU13	3.88	Jan 15, 2030	3.0
Andrew Mellon Foundation	Financial Other	Fixed Income	985505.25	0.01	US03444RAB42	1.75	Aug 01, 2027	0.95
AUTONATION INC	Consumer Cyclical	Fixed Income	985549.14	0.01	US05329WAQ50	3.98	Jun 01, 2030	4.75
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	985983.16	0.01	US27409LAC72	4.34	Jun 15, 2030	2.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	986367.41	0.01	US02665WGK18	2.68	Sep 01, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	986415.29	0.01	US293791AP47	6.92	Oct 15, 2034	6.65
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	983687.78	0.01	US38179RAD70	3.81	May 01, 2030	5.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	984001.25	0.01	US760759BL30	4.15	Jul 15, 2030	4.75
HENNEMAN TRUST 144A	Insurance	Fixed Income	984319.1	0.01	US425911AA21	12.92	May 15, 2055	6.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	984334.31	0.01	US036752BK82	7.88	Jan 15, 2036	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	984396.3	0.01	US637432PC30	7.0	Aug 15, 2034	5.0
PECO ENERGY CO	Electric	Fixed Income	984454.16	0.01	US693304AW72	13.49	Mar 01, 2048	3.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	984481.65	0.01	US224044CN54	5.12	Jun 15, 2031	2.6
ERP OPERATING LP	Reits	Fixed Income	984492.09	0.01	US26884ABK88	2.76	Dec 01, 2028	4.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	984501.18	0.01	US36266GAC15	7.31	Jun 15, 2035	5.5
AON GLOBAL LTD	Insurance	Fixed Income	984610.8	0.01	US00185AAH77	11.79	May 15, 2045	4.75
DELL INC	Technology	Fixed Income	984829.15	0.01	US247025AE93	2.3	Apr 15, 2028	7.1
GARTNER INC 144A	Technology	Fixed Income	982006.65	0.01	US366651AG25	3.02	Jun 15, 2029	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	982119.84	0.01	US036752BJ10	5.82	Sep 15, 2032	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	982165.92	0.01	US06406RBB24	5.66	Jan 26, 2032	2.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	982257.24	0.01	US260543DK64	12.97	Feb 15, 2054	5.6
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	982492.12	0.01	US02344AAH14	7.26	Mar 17, 2035	5.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	982583.72	0.01	US00138CAX65	2.94	Jan 12, 2029	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	982596.42	0.01	US907818EQ79	9.32	Sep 15, 2037	3.6
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	982859.38	0.01	US03076CAL00	5.48	May 13, 2032	4.5
INTEL CORPORATION	Technology	Fixed Income	983064.12	0.01	US458140BX76	16.34	Aug 12, 2061	3.2
WALT DISNEY CO	Communications	Fixed Income	983100.12	0.01	US254687EV44	11.87	Sep 15, 2044	4.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	983309.38	0.01	US191241AJ70	6.3	Sep 01, 2032	1.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	980386.09	0.01	US260543DL48	7.26	Mar 15, 2035	5.35
RTX CORP	Capital Goods	Fixed Income	980528.34	0.01	US75513ECT64	0.92	Nov 08, 2026	5.75
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	980594.89	0.01	US59217GFT13	3.76	Jan 09, 2030	4.9
PROLOGIS LP	Reits	Fixed Income	980838.05	0.01	US74340XCR08	7.3	May 15, 2035	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	980932.24	0.01	US30040WAQ15	1.31	Mar 01, 2027	2.9
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	981018.3	0.01	US21987BAK44	7.57	Sep 21, 2035	5.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	981028.98	0.01	US35805BAB45	4.9	Feb 16, 2031	2.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	981217.26	0.01	US501044DN88	13.79	Jan 15, 2050	3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	981713.35	0.01	US960386AS98	4.01	May 29, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	981806.22	0.01	US60687YDH99	3.95	May 13, 2031	5.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	981813.76	0.01	US80007RAQ83	3.17	Mar 08, 2029	2.85
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	981850.19	0.01	US17108JAA16	2.4	Jul 01, 2028	4.34
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	978996.77	0.01	US68327LAD82	5.46	Oct 15, 2031	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	979272.09	0.01	US91324PCD24	11.59	Mar 15, 2043	4.25
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	979426.98	0.01	US60856BAE48	2.29	Apr 30, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	979457.62	0.01	US86562MBU36	3.69	Sep 27, 2029	2.72
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	979488.56	0.01	US21036PBC14	2.67	Nov 15, 2028	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	979571.26	0.01	US66815L2T54	1.82	Sep 12, 2027	4.11
AFLAC INCORPORATED	Insurance	Fixed Income	979768.04	0.01	US001055AY85	13.02	Jan 15, 2049	4.75
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	979886.63	0.01	US00182YAA38	1.7	Aug 11, 2032	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	980031.46	0.01	US86562MCM01	1.21	Jan 14, 2027	2.17
BLACK HILLS CORPORATION	Electric	Fixed Income	980114.65	0.01	US092113AX77	6.99	Jan 15, 2035	6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	980318.25	0.01	US592179KF10	2.07	Jan 06, 2028	5.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	980353.9	0.01	US05523RAE71	15.21	Sep 15, 2050	3.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	977400.22	0.01	US63861VAK35	3.4	Jul 29, 2029	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	977647.43	0.01	US209111FQ16	14.97	May 15, 2058	4.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	978096.69	0.01	US892331AQ26	2.46	Jul 13, 2028	5.12
NUCOR CORPORATION	Basic Industry	Fixed Income	978148.51	0.01	US670346AY11	1.46	May 23, 2027	4.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	978187.4	0.01	US459506AS05	14.26	Dec 01, 2050	3.47
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	978503.14	0.01	US74153WCS61	2.4	May 30, 2028	5.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	978569.76	0.01	US46188BAE20	4.13	Aug 15, 2030	5.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	978685.12	0.01	US134429BQ17	7.45	Mar 23, 2035	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	978772.58	0.01	US655844BQ00	12.11	Jun 15, 2045	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	978773.94	0.01	US136375DB52	14.31	Aug 05, 2052	4.4
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	976112.01	0.01	US761713AZ95	10.76	Sep 15, 2043	6.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	976385.8	0.01	US302635AK33	2.82	Oct 12, 2028	3.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	976391.86	0.01	US127387AM08	1.81	Sep 10, 2027	4.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	976466.76	0.01	US00138CBC10	3.66	Dec 03, 2029	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	976816.65	0.01	US63743HFJ68	2.64	Sep 15, 2028	5.05
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	976818.77	0.01	US85325C2H47	3.92	May 13, 2031	5.24
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	976897.74	0.01	US539830CE70	15.59	Feb 15, 2064	5.2
DT MIDSTREAM INC 144A	Energy	Fixed Income	977091.39	0.01	US23345MAA53	2.54	Jun 15, 2029	4.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	977132.79	0.01	US91913YBE95	13.94	Jun 01, 2052	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	977208.51	0.01	US71568PAN96	4.27	Jun 30, 2030	3.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	974356.54	0.01	US86959LAS25	2.4	May 23, 2028	4.38
EXELON CORPORATION	Electric	Fixed Income	974574.83	0.01	US30161NBM20	3.06	Mar 15, 2029	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	974709.11	0.01	US927804GH15	1.47	May 15, 2027	3.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	974811.95	0.01	US775109BF74	1.03	Nov 15, 2026	2.9
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	975011.42	0.01	US88034PAB58	4.55	Sep 03, 2030	2.0
D R HORTON INC	Consumer Cyclical	Fixed Income	975561.56	0.01	US23331ABQ13	0.97	Oct 15, 2026	1.3
CSX CORP	Transportation	Fixed Income	975571.87	0.01	US126408HW63	6.39	Nov 15, 2033	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	975683.13	0.01	US494368CD38	5.52	Nov 02, 2031	2.0
NUTRIEN LTD	Basic Industry	Fixed Income	975786.06	0.01	US67077MBD92	6.75	Jun 21, 2034	5.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	973364.95	0.01	US595620AB14	5.06	Dec 30, 2031	6.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	973554.23	0.01	US23345MAC10	5.56	Apr 15, 2032	4.3
CUMMINS INC	Consumer Cyclical	Fixed Income	973803.21	0.01	US231021AQ97	11.56	Oct 01, 2043	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	973803.87	0.01	US260543CK73	7.23	Oct 01, 2034	4.25
BURLINGTON RESOURCES LLC	Energy	Fixed Income	973885.92	0.01	US20825VAB80	8.15	Oct 15, 2036	5.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	974080.52	0.01	US62829D2D13	1.41	Apr 09, 2027	5.35
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	974129.67	0.01	US500631AW65	1.57	Jun 14, 2027	4.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	974158.75	0.01	US19416QEJ58	12.72	Aug 15, 2045	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	974207.29	0.01	US694308KF34	1.49	Jun 15, 2027	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	971283.93	0.01	US049560BC87	7.51	Aug 15, 2035	5.2
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	971452.3	0.01	US17289RAB24	7.12	Jun 18, 2035	6.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	971460.64	0.01	US86563VCB36	7.43	Mar 13, 2035	5.05
FEDEX CORP	Transportation	Fixed Income	971984.95	0.01	US31428XCA28	12.69	May 15, 2050	5.25
KILROY REALTY LP	Reits	Fixed Income	972170.76	0.01	US49427RAP73	3.97	Feb 15, 2030	3.05
NUTRIEN LTD	Basic Industry	Fixed Income	972261.23	0.01	US67077MBF41	5.35	Mar 12, 2032	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	972325.79	0.01	US74432QAC96	6.22	Jul 15, 2033	5.75
ELECTRONIC ARTS INC	Communications	Fixed Income	972377.8	0.01	US285512AF68	16.71	Feb 15, 2051	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	972576.26	0.01	US13648TAF49	12.73	May 01, 2048	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	972589.84	0.01	US760759BA74	6.62	Mar 15, 2033	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	970157.0	0.01	US126650CD09	10.97	Dec 05, 2043	5.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	970170.29	0.01	US025537AW19	5.55	Nov 01, 2032	5.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	970424.23	0.01	US571748BS04	12.99	Nov 01, 2052	6.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	970571.37	0.01	US581557BT10	2.48	Jul 15, 2028	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	970614.47	0.01	US65535HBC25	3.31	Jul 06, 2029	5.61
KYNDRYL HOLDINGS INC	Technology	Fixed Income	970636.31	0.01	US50155QAM24	10.94	Oct 15, 2041	4.1
KINROSS GOLD CORP	Basic Industry	Fixed Income	970727.81	0.01	US496902AT48	6.03	Jul 15, 2033	6.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	970761.53	0.01	US025816DR72	6.57	Apr 25, 2035	5.92
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	970950.55	0.01	US571676AF22	13.81	Apr 01, 2049	3.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	971064.35	0.01	US63111XAE13	11.67	Dec 21, 2040	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	968278.45	0.01	US209111FV01	13.41	May 15, 2049	4.13
MARKEL GROUP INC	Insurance	Fixed Income	968500.77	0.01	US570535AX23	14.58	May 07, 2052	3.45
NXP BV	Technology	Fixed Income	968621.95	0.01	US62954HBE71	1.48	Jun 01, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	968637.23	0.01	US842400HY20	2.66	Oct 01, 2028	5.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	968652.43	0.01	US05565ECQ61	1.73	Aug 13, 2027	4.6
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	968799.39	0.01	US962166AW45	1.83	Oct 01, 2027	6.95
DEERE & CO	Capital Goods	Fixed Income	968929.06	0.01	US244199BK00	14.48	Apr 15, 2050	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	969271.71	0.01	US00774MBK09	3.6	Mar 10, 2055	6.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	969489.18	0.01	US58769JBG13	3.98	Apr 01, 2030	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	969523.42	0.01	US136375BQ40	8.42	Nov 15, 2037	6.38
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	969589.27	0.01	US48249DAA90	10.74	Feb 01, 2043	5.5
SODEXO INC 144A	Consumer Cyclical	Fixed Income	969629.12	0.01	US833794AC42	4.16	Aug 15, 2030	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	966718.25	0.01	US03040WBC82	13.93	Mar 01, 2054	5.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	966959.81	0.01	US74834LBA70	3.28	Jun 30, 2029	4.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	967045.41	0.01	US20268JAT07	13.62	Dec 01, 2054	5.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	967155.13	0.01	US09261HBN61	3.27	Jul 16, 2029	5.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	967227.87	0.01	US341081FB85	9.35	Apr 01, 2039	5.96
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	967247.01	0.01	US842400GY39	14.9	Feb 01, 2051	2.95
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	967431.45	0.01	US29266MAF68	7.73	Jul 15, 2036	6.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	967720.5	0.01	US372546AW14	13.53	Sep 15, 2048	4.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	967886.99	0.01	US74460DAH26	2.9	Nov 09, 2028	1.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	967978.62	0.01	US12189LAC54	10.38	Mar 01, 2041	5.05
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	968209.86	0.01	US579780AQ09	4.17	Apr 15, 2030	2.5
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	965263.39	0.01	US125581GX07	2.21	Mar 09, 2028	6.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	965445.77	0.01	US053332BG66	2.64	Nov 01, 2028	6.25
PHILLIPS 66 CO	Energy	Fixed Income	965748.77	0.01	US718547AP73	12.18	Oct 01, 2046	4.9
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	965827.36	0.01	US75886FAF45	15.26	Sep 15, 2050	2.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	966184.52	0.01	US21036PBQ00	2.92	Jan 15, 2029	4.8
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	966327.18	0.01	US264399ED44	5.7	Oct 15, 2032	6.45
DTE ENERGY COMPANY	Electric	Fixed Income	966384.27	0.01	US233331AY31	0.91	Oct 01, 2026	2.85
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	966546.63	0.01	US402740AG96	7.37	Jul 23, 2035	5.6
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	966638.86	0.01	US524901AR65	11.08	Jan 15, 2044	5.63
AEP TEXAS INC	Electric	Fixed Income	963718.7	0.01	US00108WAR16	6.06	Jun 01, 2033	5.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	963892.05	0.01	US641062BC76	3.55	Oct 01, 2029	4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	963926.0	0.01	US46849LUY54	2.32	Apr 12, 2028	5.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	964162.39	0.01	US02666TAB35	2.91	Feb 15, 2029	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	964638.04	0.01	US29273VAS97	2.73	Dec 01, 2028	6.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	964881.74	0.01	US26444HAN17	13.14	Nov 15, 2052	5.95
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	964894.66	0.01	US806851AM38	3.57	Nov 15, 2029	5.0
ONEOK INC	Energy	Fixed Income	965020.68	0.01	US682680AS26	1.52	Jul 13, 2027	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	962206.03	0.01	US893574AM57	12.93	Mar 15, 2048	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	962471.42	0.01	US03027XCM02	7.17	Jan 31, 2035	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	962886.63	0.01	US29736RAV24	6.67	Feb 14, 2034	5.0
EIDP INC	Basic Industry	Fixed Income	962941.28	0.01	US263534CS62	5.41	May 15, 2032	5.13
IDAHO POWER COMPANY MTN	Electric	Fixed Income	962987.09	0.01	US45138LBL62	14.0	Mar 15, 2055	5.7
CDW LLC	Technology	Fixed Income	963087.82	0.01	US12513GBD07	1.07	Apr 01, 2028	4.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	963208.06	0.01	US80622GAC87	1.27	Mar 23, 2027	3.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	963230.6	0.01	US263901AB68	9.18	Apr 01, 2039	6.45
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	963410.98	0.01	US48126PAA03	6.41	Apr 14, 2033	3.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	960682.48	0.01	US23636ABJ97	3.56	Oct 02, 2030	4.61
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	960980.08	0.01	US893574AK91	2.16	Mar 15, 2028	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	961065.94	0.01	US678858BZ38	13.94	Apr 01, 2055	5.8
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	961303.27	0.01	US072863AC76	12.41	Nov 15, 2045	4.18
INTEL CORPORATION	Technology	Fixed Income	961389.74	0.01	US458140BK55	16.38	Feb 15, 2060	3.1
ERP OPERATING LP	Reits	Fixed Income	961424.26	0.01	US26884ABP75	7.16	Sep 15, 2034	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	961541.97	0.01	US63743HFP29	4.55	Feb 07, 2031	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	961545.61	0.01	US126650EA42	14.16	Jun 01, 2063	6.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	961558.38	0.01	US01626PAM86	3.91	Jan 25, 2030	2.95
PENTAIR FINANCE SA	Capital Goods	Fixed Income	961680.4	0.01	US709629AR06	3.25	Jul 01, 2029	4.5
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	961945.7	0.01	US09951LAB99	2.5	Jul 01, 2029	4.0
MOODYS CORPORATION	Technology	Fixed Income	962057.37	0.01	US615369AE53	11.49	Jul 15, 2044	5.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	962083.96	0.01	US723787AR88	4.84	Jan 15, 2031	2.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	959318.31	0.01	US126650BR04	9.35	Sep 15, 2039	6.13
ENEL AMERICAS SA	Electric	Fixed Income	959333.02	0.01	US29274FAF18	0.87	Oct 25, 2026	4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	959357.18	0.01	US833636AP80	6.92	Sep 10, 2034	5.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	959369.63	0.01	US609207AX34	4.98	Feb 04, 2031	1.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	959665.73	0.01	US040555DG61	6.19	Aug 01, 2033	5.55
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	959751.99	0.01	US50212YAJ38	1.41	May 20, 2027	5.7
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	959888.68	0.01	US78516FAB58	9.03	May 01, 2038	4.68
EXELON CORPORATION	Electric	Fixed Income	959905.61	0.01	US30161NAC56	7.35	Jun 15, 2035	5.63
KILROY REALTY LP	Reits	Fixed Income	960021.34	0.01	US49427RAN26	2.77	Dec 15, 2028	4.75
PACIFICORP	Electric	Fixed Income	960157.52	0.01	US695114CG18	8.54	Oct 15, 2037	6.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	960316.87	0.01	US595620AS49	13.77	Aug 01, 2048	3.65
BOARDWALK PIPELINES LP	Energy	Fixed Income	960349.18	0.01	US096630AH15	4.77	Feb 15, 2031	3.4
HUBBELL INCORPORATED	Capital Goods	Fixed Income	960488.63	0.01	US443510AJ12	2.12	Feb 15, 2028	3.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	960569.54	0.01	US141781BM59	4.18	Apr 23, 2030	2.13
VODAFONE GROUP PLC	Communications	Fixed Income	960585.31	0.01	US92857WBL37	9.08	May 30, 2038	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	957743.29	0.01	US502431AV15	13.95	Aug 15, 2054	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	957752.8	0.01	US478160DJ00	3.88	Mar 01, 2030	4.7
DOC DR LLC	Reits	Fixed Income	957782.23	0.01	US71951QAB86	2.03	Jan 15, 2028	3.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	957968.17	0.01	US032095AN10	1.33	Apr 05, 2027	5.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	958142.25	0.01	US26884TAN28	12.07	Feb 15, 2045	4.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	958296.28	0.01	US55608JAX63	1.47	Apr 14, 2028	1.94
ALABAMA POWER COMPANY	Electric	Fixed Income	958298.18	0.01	US010392FR41	13.42	Dec 01, 2047	3.7
ANALOG DEVICES INC	Technology	Fixed Income	958462.93	0.01	US032654AK16	11.8	Dec 15, 2045	5.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	958484.93	0.01	US446150AX20	5.3	Aug 15, 2036	2.49
GUSAP III LP 144A	Basic Industry	Fixed Income	958745.62	0.01	US36258GAA58	3.71	Jan 21, 2030	4.25
PRIMERICA INC	Insurance	Fixed Income	958986.31	0.01	US74164MAB46	5.42	Nov 19, 2031	2.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	959075.3	0.01	US0778FPAG48	5.78	Feb 15, 2032	2.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	956565.16	0.01	US571676AL99	6.22	Jul 16, 2032	1.63
AT&T INC	Communications	Fixed Income	956596.28	0.01	US00206RFU14	13.0	Feb 15, 2050	5.15
ENTERGY TEXAS INC	Electric	Fixed Income	956645.99	0.01	US29365TAQ76	7.41	Apr 15, 2035	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	956725.63	0.01	US427866BN75	7.32	Feb 24, 2035	5.1
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	956978.05	0.01	US500631AH98	1.22	Feb 01, 2027	7.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	956979.35	0.01	US87612EAU01	8.41	Jan 15, 2038	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	957046.85	0.01	US842400GU17	4.28	Jun 01, 2030	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	957270.19	0.01	US438516AR73	7.88	Mar 15, 2036	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	957318.01	0.01	US26442CAM64	10.97	Dec 15, 2041	4.25
ONEOK INC	Energy	Fixed Income	957365.43	0.01	US682680CA99	13.59	Mar 01, 2050	3.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	954709.55	0.01	US05348EBC21	2.08	Jan 15, 2028	3.2
WP CAREY INC	Reits	Fixed Income	954741.11	0.01	US92936UAG40	4.86	Feb 01, 2031	2.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	954791.31	0.01	US674599DZ54	1.17	Jul 15, 2027	8.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	955013.69	0.01	US89352HAB50	7.81	Mar 15, 2036	5.85
BOEING CO	Capital Goods	Fixed Income	955038.47	0.01	US097023BY08	9.53	Mar 01, 2038	3.55
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	955086.67	0.01	US91914JAB89	2.13	Mar 15, 2028	4.5
OWENS CORNING	Capital Goods	Fixed Income	955126.18	0.01	US690742AH44	12.91	Jan 30, 2048	4.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	955136.46	0.01	US96950FAN42	11.23	Mar 04, 2044	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	955148.49	0.01	US13607PNF70	3.24	Jan 28, 2085	6.95
MOSAIC CO/THE	Basic Industry	Fixed Income	955449.34	0.01	US61945CAE30	10.78	Nov 15, 2043	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	955474.52	0.01	US744448DC22	7.56	Sep 15, 2035	5.15
WALT DISNEY CO	Communications	Fixed Income	955559.18	0.01	US254687FP66	1.38	Mar 23, 2027	3.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	955581.96	0.01	US114259AQ72	13.03	Mar 15, 2048	4.27
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	955746.82	0.01	US46128MAS08	5.97	Jun 23, 2033	6.13
BROWN & BROWN INC	Insurance	Fixed Income	953064.58	0.01	US115236AL56	5.46	Jun 23, 2032	5.25
BOEING CO	Capital Goods	Fixed Income	953078.98	0.01	US097023AU94	5.9	Feb 15, 2033	6.13
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	953268.1	0.01	US45687AAG76	10.91	Jun 15, 2043	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	953342.52	0.01	US25160PAE79	3.88	Jul 08, 2031	5.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	953720.64	0.01	US29446MAE21	1.37	Apr 06, 2027	3.0
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	953997.87	0.01	US709599AX20	1.25	Apr 01, 2027	4.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	954021.92	0.01	US28504DAF06	7.03	Jan 13, 2035	5.75
EIDP INC	Basic Industry	Fixed Income	954051.65	0.01	US263534CP24	4.38	Jul 15, 2030	2.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	954247.23	0.01	US776696AK26	2.67	Sep 15, 2028	4.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	954464.65	0.01	US30225VAG23	5.81	Mar 15, 2032	2.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	951721.35	0.01	US78081BAV53	13.65	Sep 25, 2055	5.95
EXELON CORPORATION	Electric	Fixed Income	951728.21	0.01	US30161NAY76	13.42	Apr 15, 2050	4.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	951878.59	0.01	US958667AE72	5.92	Apr 01, 2033	6.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	951983.74	0.01	US828807DQ71	5.67	Jan 15, 2032	2.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	952379.06	0.01	US02209SBS14	2.09	Feb 04, 2028	4.88
MASCO CORP	Capital Goods	Fixed Income	952471.61	0.01	US574599BQ83	4.95	Feb 15, 2031	2.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	952487.78	0.01	US341081FU66	13.74	Mar 01, 2049	3.99
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	952583.94	0.01	US09951LAD55	7.22	Apr 15, 2035	5.95
FEDEX CORP	Transportation	Fixed Income	952610.51	0.01	US31428XBS45	12.74	Oct 17, 2048	4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	952768.33	0.01	US20271RAW07	4.44	Oct 01, 2030	4.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	950017.3	0.01	US871829BR76	15.06	Dec 14, 2051	3.15
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	950038.32	0.01	US26139PAC77	3.84	Jan 30, 2030	3.75
BOEING CO	Capital Goods	Fixed Income	950078.61	0.01	US097023AX34	8.98	Mar 15, 2039	6.88
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	950268.37	0.01	US48251WAB00	7.54	Aug 07, 2035	5.1
WACHOVIA CORPORATION	Banking	Fixed Income	950327.02	0.01	US337358BA27	7.02	Apr 15, 2035	7.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	950327.28	0.01	US911312BV78	9.97	Apr 01, 2040	5.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	950335.74	0.01	US40139LBH50	2.72	Oct 02, 2028	5.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	950368.19	0.01	US24422EVD83	3.94	Jan 09, 2030	2.45
MASTERCARD INC	Technology	Fixed Income	950529.38	0.01	US57636QBF00	2.21	Mar 15, 2028	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	950771.87	0.01	US59217GFB05	1.61	Jun 30, 2027	4.4
STATE STREET CORP	Banking	Fixed Income	951295.25	0.01	US857477BQ55	1.07	Nov 18, 2027	1.68
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	948637.6	0.01	US797440CB87	5.7	Mar 15, 2032	3.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	949134.41	0.01	US775109AL51	8.5	Aug 15, 2038	7.5
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	949237.12	0.01	US277432AL49	10.89	Sep 01, 2042	4.8
CATERPILLAR INC	Capital Goods	Fixed Income	949384.99	0.01	US149123CK50	5.02	Mar 12, 2031	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	949389.28	0.01	US74456QCV68	14.19	Mar 01, 2055	5.5
TEXTRON INC	Capital Goods	Fixed Income	949677.3	0.01	US883203CE97	7.14	May 15, 2035	5.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	949988.02	0.01	US020002BA86	11.4	Jun 15, 2043	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	946994.71	0.01	US907818FW39	15.62	Mar 10, 2052	2.95
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	947044.38	0.01	US26442UAB08	12.42	Aug 15, 2045	4.2
ENTERGY TEXAS INC	Electric	Fixed Income	947110.36	0.01	US29365TAK07	5.06	Mar 15, 2031	1.75
WALMART INC	Consumer Cyclical	Fixed Income	947398.78	0.01	US931142DB66	10.41	Apr 15, 2041	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	947654.81	0.01	US718172DQ97	7.06	Nov 01, 2034	4.9
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	947772.82	0.01	US46849LVE81	3.75	Jan 13, 2030	5.35
REALTY INCOME CORPORATION	Reits	Fixed Income	947851.08	0.01	US756109BL76	6.27	Dec 15, 2032	2.85
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	948041.73	0.01	US05369AAQ40	3.31	Jul 15, 2029	5.38
ERP OPERATING LP	Reits	Fixed Income	948089.89	0.01	US26884ABJ16	2.16	Mar 01, 2028	3.5
YAMANA GOLD INC	Basic Industry	Fixed Income	948146.71	0.01	US98462YAF79	5.27	Aug 15, 2031	2.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	948383.31	0.01	US00914AAX00	4.84	Jul 15, 2031	5.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	945484.13	0.01	US48305QAB95	10.99	Apr 01, 2042	4.88
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	945494.31	0.01	US71675BAA89	2.33	Mar 23, 2028	2.11
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	945570.09	0.01	US45687AAP75	2.57	Aug 21, 2028	3.75
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	945640.44	0.01	US31677QBR92	1.25	Feb 01, 2027	2.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	945730.93	0.01	US858119BM10	4.69	Jan 15, 2031	3.25
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	945962.51	0.01	US01882YAF34	1.47	Jun 06, 2027	5.4
SHINHAN BANK MTN 144A	Banking	Fixed Income	945970.18	0.01	US82460CAN48	3.19	Apr 23, 2029	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	945975.9	0.01	US571903BP73	3.17	May 15, 2029	4.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	946007.82	0.01	US06417XAD30	1.26	Feb 02, 2027	1.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	946336.02	0.01	US83007CAD48	3.53	Oct 01, 2029	5.03
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	946336.68	0.01	US927804GJ70	13.75	May 15, 2052	4.63
HELMERICH AND PAYNE INC	Energy	Fixed Income	943937.44	0.01	US423452AG66	5.35	Sep 29, 2031	2.9
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	943941.73	0.01	US303075AB13	5.58	Mar 01, 2032	3.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	944153.06	0.01	US194162AS29	6.11	Mar 01, 2033	4.6
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	944169.24	0.01	US12636YAG70	13.75	Jan 09, 2055	5.88
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	944648.59	0.01	US05890MAA18	1.9	Oct 12, 2027	3.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	944797.17	0.01	US020002BK68	6.07	Mar 30, 2033	5.25
COMERICA INCORPORATED	Banking	Fixed Income	944847.53	0.01	US200340AT44	2.96	Feb 01, 2029	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	944941.45	0.01	US438516CA21	15.22	Jun 01, 2050	2.8
GATX CORPORATION	Finance Companies	Fixed Income	944952.7	0.01	US361448BN24	6.32	May 01, 2034	6.9
EQUINIX INC	Technology	Fixed Income	945104.94	0.01	US29444UBR68	2.45	May 15, 2028	2.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	945105.68	0.01	US526057CY87	4.11	Jul 30, 2030	5.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	945121.0	0.01	US034863BF64	13.52	Apr 05, 2054	6.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	945143.57	0.01	US50540RAU68	1.68	Sep 01, 2027	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	945308.79	0.01	US015271AK55	2.03	Jan 15, 2028	3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	942483.48	0.01	US06675DCN03	3.76	Jan 22, 2030	5.54
GEORGIA POWER COMPANY	Electric	Fixed Income	942812.93	0.01	US373334KY63	3.89	Mar 15, 2030	4.55
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	942871.02	0.01	US76209PAG81	3.74	Jan 09, 2030	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	943014.22	0.01	US641062AF17	2.67	Sep 24, 2028	3.63
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	943096.11	0.01	US18977W2A75	0.95	Oct 07, 2026	1.75
NXP BV	Technology	Fixed Income	943133.18	0.01	US62954HAX61	1.44	May 01, 2027	3.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	943187.36	0.01	US655844BH01	10.81	Oct 01, 2041	4.84
ENI SPA 144A	Energy	Fixed Income	943724.65	0.01	US26874RAC25	9.89	Oct 01, 2040	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	943800.04	0.01	US341081GU57	6.77	Jun 15, 2034	5.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	943882.77	0.01	US413875AS47	7.3	Apr 27, 2035	4.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	941171.4	0.01	US413875AT20	11.68	Apr 27, 2045	5.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	941273.71	0.01	US04316JAF66	6.38	Feb 15, 2034	6.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	941284.98	0.01	US45262BAK98	7.31	Jul 01, 2035	5.63
ECOLAB INC	Basic Industry	Fixed Income	941367.79	0.01	US278865BM17	5.74	Feb 01, 2032	2.13
CATERPILLAR INC	Capital Goods	Fixed Income	941630.04	0.01	US149123CD18	11.87	May 15, 2044	4.3
MOODYS CORPORATION	Technology	Fixed Income	941789.28	0.01	US615369AZ82	5.76	Aug 08, 2032	4.25
EXELON CORPORATION	Electric	Fixed Income	941843.06	0.01	US30161NAV38	12.47	Apr 15, 2046	4.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	941917.73	0.01	US709599BZ68	3.09	Mar 30, 2029	5.35
EATON CORPORATION	Capital Goods	Fixed Income	942003.8	0.01	US278062AD69	5.97	Nov 02, 2032	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	942181.61	0.01	US11271LAH50	5.0	Apr 15, 2031	2.72
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	942413.66	0.01	US49271VAN01	4.99	Mar 15, 2031	2.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	939454.53	0.01	US743315AZ61	5.7	Mar 15, 2032	3.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	939509.51	0.01	US141781CD42	7.28	Feb 11, 2035	5.13
NEVADA POWER COMPANY	Electric	Fixed Income	939569.35	0.01	US641423CD86	4.17	May 01, 2030	2.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	939570.68	0.01	US110122DX32	16.18	Mar 15, 2062	3.9
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	940011.16	0.01	US31959XAC74	3.85	Mar 12, 2031	5.23
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	940130.86	0.01	US976656CN66	5.81	Sep 30, 2032	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	940259.83	0.01	US00914AAE29	3.64	Oct 01, 2029	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	940357.76	0.01	US015271AS81	13.68	Feb 01, 2050	4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	940525.15	0.01	US649840CT03	5.47	Oct 01, 2031	2.15
DOMINION ENERGY INC	Electric	Fixed Income	940710.46	0.01	US25746UDY29	2.33	May 15, 2028	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	940804.74	0.01	US23338VAT35	13.89	Apr 01, 2053	5.4
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	940830.38	0.01	US552676AQ11	10.23	Jan 15, 2043	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	937938.78	0.01	US927804GQ14	13.75	Jan 15, 2054	5.35
EVERSOURCE ENERGY	Electric	Fixed Income	937973.57	0.01	US30040WAF59	3.09	Apr 01, 2029	4.25
EAGLE MATERIALS INC	Capital Goods	Fixed Income	938211.18	0.01	US26969PAB40	5.17	Jul 01, 2031	2.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	938353.57	0.01	US03769MAE66	7.55	Aug 12, 2035	5.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	938416.72	0.01	US26884TAS15	12.63	Nov 01, 2046	4.2
BORGWARNER INC	Consumer Cyclical	Fixed Income	938524.2	0.01	US099724AH99	12.14	Mar 15, 2045	4.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	938711.69	0.01	US98978VAX10	7.62	Aug 17, 2035	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	938782.04	0.01	US927804GA61	12.96	Dec 01, 2048	4.6
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	938822.21	0.01	US36143L2S34	7.04	Jan 13, 2035	5.9
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	938883.74	0.01	US17136MAB81	13.69	Jun 15, 2052	5.0
VENTAS REALTY LP	Reits	Fixed Income	938887.76	0.01	US92277GBB23	5.54	Jul 15, 2032	5.1
MYLAN INC	Consumer Non-Cyclical	Fixed Income	939066.64	0.01	US628530BJ54	11.96	Apr 15, 2048	5.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	936574.94	0.01	US87305QCS84	7.06	Nov 15, 2034	5.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	936661.67	0.01	US50077LAT35	2.89	Jan 30, 2029	4.63
TIMKEN COMPANY	Capital Goods	Fixed Income	936690.14	0.01	US887389AK07	2.78	Dec 15, 2028	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	936843.8	0.01	US94973VBF31	11.35	Jan 15, 2044	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	936925.46	0.01	US30040WAE84	2.08	Jan 15, 2028	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	937124.06	0.01	US58013MGC29	7.92	Feb 13, 2036	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	937167.52	0.01	US37940XAN21	3.35	Aug 15, 2029	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	937772.51	0.01	US049560AN51	1.53	Jun 15, 2027	3.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	937778.75	0.01	US776696AG14	3.6	Oct 15, 2029	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	937824.98	0.01	US655844AQ19	4.45	Feb 15, 2031	7.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	937846.06	0.01	US718172CE76	2.2	Mar 02, 2028	3.13
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	937856.35	0.01	US606769AH06	2.45	Jul 05, 2028	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	934982.98	0.01	US86563VBE83	1.81	Sep 15, 2027	4.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	935228.6	0.01	US98956PBA93	1.29	Feb 19, 2027	4.7
PPL CAPITAL FUNDING INC	Electric	Fixed Income	935292.75	0.01	US69352PAT03	6.96	Sep 01, 2034	5.25
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	935445.13	0.01	US740816AG80	9.02	Jan 15, 2039	6.5
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	935459.17	0.01	US89566EAD04	9.57	Jun 15, 2040	6.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	935526.48	0.01	US377372AB33	6.84	Apr 15, 2034	5.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	935669.76	0.01	US655844CH91	15.88	May 15, 2055	3.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	935993.55	0.01	US63743HFZ01	2.63	Aug 25, 2028	4.15
MASTERCARD INC	Technology	Fixed Income	936300.8	0.01	US57636QAH74	13.08	Nov 21, 2046	3.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	936323.75	0.01	US053332BJ06	3.32	Jul 15, 2029	5.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	933316.7	0.01	US002824BN93	11.48	Apr 15, 2043	4.75
GLOBE LIFE INC	Insurance	Fixed Income	933456.37	0.01	US37959EAA01	4.49	Aug 15, 2030	2.15
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	933481.33	0.01	US31847RAJ14	6.99	Sep 30, 2034	5.45
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	933526.12	0.01	US85917PAB31	14.32	Mar 15, 2051	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	933715.9	0.01	US882508CH56	6.7	Feb 08, 2034	4.85
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	933908.88	0.01	US857006AM27	2.35	May 02, 2028	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	934041.11	0.01	US828807DK02	4.34	Jul 15, 2030	2.65
NNN REIT INC	Reits	Fixed Income	934395.33	0.01	US637417AT37	6.71	Jun 15, 2034	5.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	934449.98	0.01	US340711BA72	5.45	Oct 01, 2031	2.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	934495.03	0.01	US30225VAU17	7.33	Jun 15, 2035	5.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	934558.25	0.01	US595620AZ81	14.17	Feb 01, 2055	5.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	934710.29	0.01	US636180BT74	3.86	Mar 15, 2030	5.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	934753.62	0.01	US03938LBG86	6.62	Jun 17, 2034	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	932124.58	0.01	US23338VAU08	1.07	Dec 01, 2026	4.85
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	932376.24	0.01	US03770DAE31	5.18	Mar 15, 2032	6.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	932482.06	0.01	US210518DB95	13.29	May 15, 2048	4.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	932506.53	0.01	US637432MS19	5.85	Nov 01, 2032	4.02
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	932799.16	0.01	US092914AA83	7.11	Dec 06, 2034	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	933039.09	0.01	US842434CS98	13.28	Jan 15, 2049	4.3
AON CORP	Insurance	Fixed Income	933126.43	0.01	US037389BB82	2.77	Dec 15, 2028	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	933227.86	0.01	US68233JBB98	12.68	Apr 01, 2045	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	930501.54	0.01	US053332BH40	6.1	Nov 01, 2033	6.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	930597.51	0.01	US71568PAH29	12.01	Jan 25, 2049	6.25
OVINTIV INC	Energy	Fixed Income	930732.31	0.01	US292505AE49	8.2	Aug 15, 2037	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	930972.32	0.01	US02005NBZ24	2.34	May 15, 2029	5.74
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	931142.44	0.01	US42981FAA93	13.62	Feb 15, 2055	5.81
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	931531.51	0.01	US460146CM37	7.64	Sep 15, 2035	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	931686.34	0.01	US89417EAP43	13.66	Mar 04, 2049	4.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	928757.87	0.01	US44891ACV70	4.43	Jan 08, 2031	5.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	928817.68	0.01	US56585ABE10	12.79	Apr 01, 2048	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	928834.19	0.01	US502431AR03	13.62	Jul 31, 2053	5.6
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	928902.05	0.01	US10373QAZ37	1.32	Apr 14, 2027	3.59
BROWN & BROWN INC	Insurance	Fixed Income	929132.58	0.01	US115236AB74	3.03	Mar 15, 2029	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	929152.0	0.01	US26442UAS33	6.73	Mar 15, 2034	5.1
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	929242.15	0.01	US34354PAF27	4.45	Oct 01, 2030	3.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	929281.99	0.01	US66980P2D06	3.71	Jan 14, 2030	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	929514.65	0.01	US21036PAZ18	13.12	Feb 15, 2048	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	929647.33	0.01	US478160BK90	11.73	Dec 05, 2043	4.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	929830.11	0.01	US05635JAB61	6.09	Jun 15, 2033	5.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	929860.24	0.01	US78355HLE70	3.89	Mar 15, 2030	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	929931.17	0.01	US032095AT89	2.41	Jun 12, 2028	4.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	930024.96	0.01	US534187BK40	4.67	Jan 15, 2031	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	927442.2	0.01	US47837RAD26	5.46	Sep 16, 2031	2.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	927530.44	0.01	US00115AAP49	14.03	Jun 15, 2052	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	927537.93	0.01	US67021CAV90	6.7	Jun 01, 2034	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	928021.5	0.01	US29273RBK41	1.29	Apr 15, 2027	4.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	928048.29	0.01	US009158BP01	5.82	Oct 11, 2032	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	928145.28	0.01	US94106LBK44	13.67	Jul 15, 2049	4.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	928145.49	0.01	US98978VAL71	1.77	Sep 12, 2027	3.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	928234.67	0.01	US817826AF77	11.77	Feb 10, 2041	2.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	928396.8	0.01	US048303CH28	2.7	Oct 15, 2028	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	928447.09	0.01	US42225UAG94	3.96	Feb 15, 2030	3.1
JUNIPER NETWORKS INC	Technology	Fixed Income	928527.79	0.01	US48203RAP91	4.77	Dec 10, 2030	2.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	928568.12	0.01	US40139LBK89	3.97	Apr 28, 2030	4.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	928613.02	0.01	US28370TAF66	10.86	Nov 01, 2042	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	926020.89	0.01	US743315AW31	4.04	Mar 26, 2030	3.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	926371.48	0.01	US040555CZ51	3.56	Aug 15, 2029	2.6
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	926818.12	0.01	US372460AA38	4.68	Nov 01, 2030	1.88
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	926911.51	0.01	US23330JAC53	13.18	Sep 30, 2049	4.7
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	924372.69	0.01	US38173MAD48	2.7	Dec 05, 2028	7.05
CROWN CASTLE INC	Communications	Fixed Income	924530.74	0.01	US22822VAE11	1.19	Mar 01, 2027	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	924777.95	0.01	US573284BA34	7.07	Dec 01, 2034	5.15
MARKEL GROUP INC	Insurance	Fixed Income	924808.41	0.01	US570535AY06	13.19	May 16, 2054	6.0
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	924913.64	0.01	US58518N2A93	3.94	May 18, 2030	5.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	925409.75	0.01	US969457CQ10	13.64	Mar 15, 2055	6.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	925461.89	0.01	US189054AY55	3.12	May 01, 2029	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	925522.8	0.01	US438516CZ71	5.32	Feb 01, 2032	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	925523.95	0.01	US478160AL82	6.2	May 15, 2033	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	925628.8	0.01	US161175CG74	14.48	Jun 30, 2062	3.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	922896.45	0.01	US78081BAU70	7.64	Sep 25, 2035	5.2
Novant Health	Consumer Non-Cyclical	Fixed Income	922901.1	0.01	US66988AAH77	14.98	Nov 01, 2051	3.17
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	922958.75	0.01	US85855CAM29	2.25	Mar 17, 2028	5.35
DOMINION RESOURCES INC	Electric	Fixed Income	923122.0	0.01	US257469AJ58	6.32	Aug 01, 2033	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	923161.49	0.01	US049560AY17	13.58	Oct 15, 2052	5.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	923203.24	0.01	US837004CJ73	15.42	Jun 01, 2065	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	923561.33	0.01	US03040WAW55	4.12	May 01, 2030	2.8
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	923731.24	0.01	US29452EAD31	6.88	Mar 28, 2055	6.7
WALT DISNEY CO	Communications	Fixed Income	923791.73	0.01	US254687FB70	12.34	Nov 15, 2046	4.75
WESTERN UNION CO/THE	Technology	Fixed Income	921179.72	0.01	US959802BA61	4.93	Mar 15, 2031	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	921212.83	0.01	US44891ACY10	3.06	Mar 19, 2029	5.35
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	921250.57	0.01	US040555CT91	12.19	Nov 15, 2045	4.35
COTERRA ENERGY INC	Energy	Fixed Income	921409.17	0.01	US127097AL75	6.61	Mar 15, 2034	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	921517.16	0.01	US747525AJ27	7.43	May 20, 2035	4.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	921876.62	0.01	US595620AX34	6.52	Jan 15, 2034	5.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	921981.03	0.01	US053332BD36	6.01	Feb 01, 2033	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	922345.18	0.01	US26442UAQ76	6.03	Mar 15, 2033	5.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	922361.14	0.01	US53079EBK91	15.15	May 15, 2060	3.95
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	922362.54	0.01	US472319AC60	7.49	Jan 15, 2036	6.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	922418.17	0.01	US114259AX24	6.16	Sep 15, 2033	6.39
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	922493.63	0.01	US677050AS51	12.66	Apr 01, 2047	4.5
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	919713.24	0.01	US892356AB23	6.04	May 15, 2033	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	920018.55	0.01	US231021AW65	6.66	Feb 20, 2034	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	920075.36	0.01	US808513AQ89	1.26	Mar 02, 2027	3.2
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	920151.19	0.01	US737679DB35	8.38	Nov 15, 2037	6.5
AUTONATION INC	Consumer Cyclical	Fixed Income	920166.82	0.01	US05329RAA14	5.52	Mar 01, 2032	3.85
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	920203.15	0.01	US74153WCV90	5.08	Aug 27, 2031	4.65
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	920321.19	0.01	US117043AT65	5.32	Aug 18, 2031	2.4
FEDERAL REALTY OP LP	Reits	Fixed Income	920413.96	0.01	US313747AY39	1.61	Jul 15, 2027	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	920415.91	0.01	US42225UAL89	4.1	Mar 15, 2030	2.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	921004.1	0.01	US341081FX06	14.75	Oct 01, 2049	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	918158.91	0.01	US341081FD42	10.23	Feb 01, 2041	5.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	918173.05	0.01	US59523UAN72	1.44	Jun 01, 2027	3.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	918202.71	0.01	US05723KAG58	3.67	Nov 07, 2029	3.14
FEDEX CORP	Transportation	Fixed Income	918286.04	0.01	US31428XDF06	3.49	Aug 05, 2029	3.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	918400.55	0.01	US161175CT95	12.66	Dec 01, 2055	6.7
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	918652.38	0.01	US37331NAT81	5.54	Jun 30, 2032	4.95
LKQ CORP	Consumer Cyclical	Fixed Income	918725.45	0.01	US501889AD16	2.36	Jun 15, 2028	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	918729.72	0.01	US209111FW83	15.96	Nov 15, 2059	3.7
MOSAIC CO/THE	Basic Industry	Fixed Income	918827.89	0.01	US61945CAG87	1.83	Nov 15, 2027	4.05
DUKE ENERGY CAROLINAS	Electric	Fixed Income	918860.44	0.01	US26442CAA27	8.26	Jun 01, 2037	6.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	919276.08	0.01	US136385AC52	5.04	Jan 15, 2032	7.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	919501.34	0.01	US63743HFS67	3.23	Jun 15, 2029	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	916640.9	0.01	US718172CB38	1.69	Aug 17, 2027	3.13
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	916895.72	0.01	US478165AG84	10.33	Sep 01, 2040	4.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	916925.8	0.01	US19828TAH95	13.37	Feb 15, 2055	5.96
BANK OF AMERICA CORP	Banking	Fixed Income	916933.58	0.01	US06051GFG91	11.77	Apr 01, 2044	4.88
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	916969.93	0.01	US920253AF89	11.73	Oct 01, 2044	5.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	917151.56	0.01	US892938AB79	6.81	Jun 13, 2034	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	917255.17	0.01	US907818FH61	3.99	Feb 05, 2030	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	917388.71	0.01	US65339KCL26	1.78	Sep 01, 2027	4.68
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	917420.16	0.01	US46188BAD47	5.58	Apr 15, 2032	4.15
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	917476.81	0.01	US00846UAR23	7.12	Sep 09, 2034	4.75
REGENCY CENTERS LP	Reits	Fixed Income	917747.24	0.01	US75884RAX17	2.15	Mar 15, 2028	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	917836.71	0.01	US548661CJ47	7.7	Oct 15, 2035	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	917951.46	0.01	US114259AP99	12.23	Mar 10, 2046	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	915153.21	0.01	US871829BS59	2.93	Jan 17, 2029	5.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	915268.33	0.01	US68902VAM90	14.5	Feb 15, 2050	3.36
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	916425.48	0.01	US83088MAL63	5.02	Jun 01, 2031	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	916495.89	0.01	US74460DAJ81	5.5	Nov 09, 2031	2.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	916535.12	0.01	US928668CM23	3.41	Aug 15, 2029	4.95
WEA FINANCE LLC 144A	Reits	Fixed Income	916563.51	0.01	US92928QAE89	2.65	Sep 20, 2028	4.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	913848.31	0.01	US609207BC87	3.02	Feb 20, 2029	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	913866.44	0.01	US83368RBK77	10.91	Jan 21, 2043	4.03
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	914037.31	0.01	US209111GN75	14.13	Mar 15, 2055	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	914086.1	0.01	US291011BL71	1.93	Oct 15, 2027	1.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	914319.24	0.01	US402479CF43	1.46	May 30, 2027	3.3
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	914750.71	0.01	US12636YAK82	14.15	Feb 09, 2056	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	914753.19	0.01	US015271AX76	14.83	May 18, 2051	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	914766.36	0.01	US06406RBA41	1.24	Jan 26, 2027	2.05
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	914979.53	0.01	US15189YAF34	4.66	Oct 01, 2030	1.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	915035.75	0.01	US649840CW32	6.92	Aug 15, 2034	5.3
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	912040.3	0.01	US23311RAA41	8.3	Sep 15, 2037	6.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	912090.13	0.01	US020002BL42	3.27	Jun 24, 2029	5.05
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	912271.4	0.01	US456829AC41	12.51	Jan 15, 2051	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	912563.67	0.01	US66989HAF55	11.87	Sep 21, 2042	3.7
DUKE ENERGY CORP	Electric	Fixed Income	912692.65	0.01	US26441CBM64	11.28	Jun 15, 2041	3.3
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	912810.81	0.01	US01748NAE40	1.79	Oct 01, 2027	3.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	912812.47	0.01	US72650RBA95	10.44	Jun 01, 2042	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	912998.05	0.01	US29364WAW82	2.27	Apr 01, 2028	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	913122.53	0.01	US13645RBK95	7.38	Mar 30, 2035	5.2
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	913245.1	0.01	US83416WAA18	4.44	Jun 30, 2035	5.38
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	913358.57	0.01	US50222CAA80	1.32	Mar 28, 2027	4.88
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	910574.16	0.01	US11952AAA07	6.4	Feb 15, 2039	7.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	910775.36	0.01	US437076DG44	15.52	Jun 25, 2064	5.4
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	910908.61	0.01	US830505AZ66	1.32	Mar 05, 2027	5.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	911008.93	0.01	US03040WAU99	3.27	Jun 01, 2029	3.45
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	911011.54	0.01	US63946BAF76	9.38	Apr 30, 2040	6.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	911089.75	0.01	US04685A3X78	1.62	Jul 09, 2027	5.35
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	911201.85	0.01	US609935AA97	6.5	Feb 15, 2034	5.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	911393.49	0.01	US303901BJ06	4.8	Mar 03, 2031	3.38
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	911438.7	0.01	US913903BA74	5.6	Jan 15, 2032	2.65
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	911490.63	0.01	US36830BAB18	4.9	Mar 18, 2031	2.98
ATLASSIAN CORP	Technology	Fixed Income	911653.33	0.01	US049468AA91	3.14	May 15, 2029	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	911721.1	0.01	US13645RAU86	12.02	Aug 01, 2045	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	911788.32	0.01	US06051GFL86	0.97	Oct 22, 2026	4.25
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	911865.29	0.01	US86038AAA07	5.28	Nov 15, 2031	3.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	911872.65	0.01	US44891ADW45	4.06	Jun 24, 2030	5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	909346.54	0.01	US64952WEQ24	1.42	Apr 07, 2027	3.25
LOEWS CORPORATION	Insurance	Fixed Income	909491.82	0.01	US540424AR93	11.52	May 15, 2043	4.13
AT&T INC	Communications	Fixed Income	909618.13	0.01	US00206RDF64	9.73	Aug 15, 2040	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	909828.05	0.01	US233853BA77	6.76	Jun 25, 2034	5.38
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	909831.21	0.01	US00182YAC93	3.29	Jul 10, 2034	5.9
NUCOR CORPORATION	Basic Industry	Fixed Income	909883.23	0.01	US670346AV71	5.72	Apr 01, 2032	3.13
AEP TEXAS INC	Electric	Fixed Income	909914.35	0.01	US00108WAQ33	13.14	May 15, 2052	5.25
BLACK HILLS CORPORATION	Electric	Fixed Income	910062.34	0.01	US092113AR00	3.68	Oct 15, 2029	3.05
METLIFE INC	Insurance	Fixed Income	910099.63	0.01	US59156RBL15	11.88	Dec 15, 2044	4.72
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	910126.57	0.01	US24703DBL47	5.83	Feb 01, 2033	5.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	910131.24	0.01	US69371RS801	3.01	Jan 31, 2029	4.6
WEC ENERGY GROUP INC	Electric	Fixed Income	910142.68	0.01	US92939UAL08	2.06	Jan 15, 2028	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	910165.34	0.01	US15189XAD03	5.88	Mar 15, 2033	6.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	910192.19	0.01	US62829D2F60	3.98	Apr 01, 2030	5.0
KILROY REALTY LP	Reits	Fixed Income	910266.11	0.01	US49427RAQ56	6.26	Nov 15, 2032	2.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	910485.83	0.01	US872540AW92	5.19	May 15, 2031	1.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	907544.35	0.01	US053332AV43	1.43	Jun 01, 2027	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	907630.36	0.01	US87612EBF25	13.22	Apr 15, 2046	3.63
BOEING CO	Capital Goods	Fixed Income	907706.96	0.01	US097023BX25	2.2	Mar 01, 2028	3.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	907729.18	0.01	US26444HAJ05	4.37	Jun 15, 2030	1.75
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	907833.0	0.01	US03939CAA18	0.98	Dec 15, 2026	4.01
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	907855.08	0.01	US05523RAC16	10.44	Oct 11, 2041	5.8
WELLS FARGO BANK NA	Banking	Fixed Income	907895.5	0.01	US92976GAG64	8.23	Feb 01, 2037	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	907945.21	0.01	US404119CW77	14.53	Apr 01, 2064	6.1
REALTY INCOME CORPORATION	Reits	Fixed Income	908080.29	0.01	US756109CC68	3.83	Jan 15, 2030	3.4
HSBC BANK USA NA MTN	Banking	Fixed Income	908232.74	0.01	US4042Q1AB39	7.51	Aug 15, 2035	5.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	908262.94	0.01	US29364WBM91	6.67	Mar 15, 2034	5.35
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	908286.22	0.01	US01626PAN69	13.98	Jan 25, 2050	3.8
ADOBE INC	Technology	Fixed Income	908300.78	0.01	US00724PAH29	2.05	Jan 17, 2028	4.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	908563.5	0.01	US205887AX04	4.1	Sep 15, 2030	8.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	908823.08	0.01	US26442CAZ77	14.55	Aug 15, 2049	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	908981.7	0.01	US26442CAU80	13.49	Mar 15, 2048	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	908987.43	0.01	US03837AAB61	7.02	Sep 13, 2034	5.15
CSX CORP	Transportation	Fixed Income	906030.61	0.01	US126408HQ95	4.02	Feb 15, 2030	2.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	906081.56	0.01	US459200KN07	5.65	Feb 09, 2032	2.72
ECOLAB INC	Basic Industry	Fixed Income	906265.52	0.01	US278865BN99	15.85	Dec 15, 2051	2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	906356.31	0.01	US05253JB751	2.48	Jun 18, 2028	4.36
SEMPRA	Natural Gas	Fixed Income	906414.68	0.01	US816851BS71	3.27	Oct 01, 2054	6.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	906470.0	0.01	US260543CL56	11.59	Oct 01, 2044	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	906543.7	0.01	US03040WAT27	13.37	Sep 01, 2048	4.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	906610.48	0.01	US842587CW55	8.26	Jul 01, 2036	4.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	906704.35	0.01	US169905AF36	3.7	Dec 01, 2029	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	906755.14	0.01	US37045XCS36	2.78	Jan 17, 2029	5.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	907008.39	0.01	US446150BF05	6.69	Nov 18, 2039	6.14
ROPER TECHNOLOGIES INC	Technology	Fixed Income	907040.04	0.01	US776696AL09	4.33	Sep 15, 2030	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	907072.78	0.01	US50077LBN55	7.28	Mar 15, 2035	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	907144.52	0.01	US82939GAC24	2.71	Sep 12, 2028	4.25
OVINTIV INC	Energy	Fixed Income	907213.88	0.01	US012873AH83	4.11	Sep 15, 2030	8.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	907254.12	0.01	US12189LAJ08	11.12	Mar 15, 2042	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	907315.45	0.01	US02209SBR31	6.04	Nov 01, 2033	6.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	907438.78	0.01	US911312BU95	3.62	Sep 01, 2029	2.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	904503.04	0.01	US26442UAV61	14.13	Mar 15, 2055	5.55
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	904594.18	0.01	US30251BAC28	9.69	Dec 14, 2040	6.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	904726.99	0.01	US237194AN56	6.25	Oct 10, 2033	6.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	904806.86	0.01	US053484AC59	2.96	Dec 01, 2028	1.9
PACIFICORP	Electric	Fixed Income	904960.86	0.01	US695114CU02	3.31	Jun 15, 2029	3.5
NNN REIT INC	Reits	Fixed Income	905133.72	0.01	US637417AS53	6.39	Oct 15, 2033	5.6
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	905189.46	0.01	US45823TAL08	5.67	Sep 22, 2032	5.46
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	905399.46	0.01	US067316AG42	8.82	May 15, 2038	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	905563.78	0.01	US15189XAN84	11.84	Apr 01, 2044	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	905674.06	0.01	US233853BH21	4.41	Oct 12, 2030	4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	905824.04	0.01	US86563VBV09	7.16	Sep 10, 2034	4.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	905850.14	0.01	US345370CX67	3.46	Apr 22, 2030	9.63
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	905862.38	0.01	US58989V2H68	3.18	Apr 12, 2029	5.25
GRUPO TELEVISA SAB	Communications	Fixed Income	905894.75	0.01	US40049JAT43	4.99	Mar 11, 2032	8.5
IPALCO ENTERPRISES INC	Electric	Fixed Income	903097.63	0.01	US462613AR18	6.62	Apr 01, 2034	5.75
PACIFICORP	Electric	Fixed Income	903130.98	0.01	US695114DB12	2.99	Feb 15, 2029	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	903358.68	0.01	US94973VAN73	8.21	Jun 15, 2037	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	903625.23	0.01	US842400GS60	3.51	Aug 01, 2029	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	903890.98	0.01	US91324PEP36	2.11	Feb 15, 2028	5.25
UDR INC MTN	Reits	Fixed Income	904141.86	0.01	US90265EAR18	5.21	Aug 15, 2031	3.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	904261.84	0.01	US737679DE73	11.64	Mar 15, 2043	4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	904374.1	0.01	US58769JBA43	3.6	Nov 15, 2029	5.1
HUMANA INC	Insurance	Fixed Income	901420.16	0.01	US444859BU54	2.14	Mar 01, 2028	5.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	901581.85	0.01	US12592BAU89	2.22	Mar 21, 2028	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	901672.03	0.01	US78081BAS25	13.47	Sep 02, 2054	5.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	902047.07	0.01	US24703TAL08	2.26	Apr 01, 2028	4.75
BLACK HILLS CORPORATION	Electric	Fixed Income	902265.31	0.01	US092113AT65	4.29	Jun 15, 2030	2.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	902281.74	0.01	US049560BA22	13.31	Nov 15, 2053	6.2
CONOCOPHILLIPS	Energy	Fixed Income	902344.06	0.01	US20825CAF14	5.78	Oct 15, 2032	5.9
WALT DISNEY CO	Communications	Fixed Income	902417.04	0.01	US254687EX00	12.15	Oct 15, 2045	4.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	902466.12	0.01	US12661PAA75	1.4	Apr 27, 2027	3.85
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	902593.2	0.01	US40052VAG95	13.64	Sep 06, 2049	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	902616.33	0.01	US036752AL74	3.62	Sep 15, 2029	2.88
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	902627.54	0.01	US59284MAC82	2.3	Apr 30, 2028	3.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	902653.28	0.01	US03836WAB90	3.18	May 01, 2029	3.57
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	902661.94	0.01	US256677AK14	1.85	Nov 01, 2027	4.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	902706.59	0.01	US776696AH96	5.36	Feb 15, 2032	4.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	902769.92	0.01	US74350LAA26	3.1	Apr 01, 2029	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	899915.18	0.01	US58769JAZ03	1.93	Nov 15, 2027	4.9
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	899973.48	0.01	US30251BAD01	6.04	Feb 01, 2033	4.95
DOVER CORP	Capital Goods	Fixed Income	900043.01	0.01	US260003AP32	3.69	Nov 04, 2029	2.95
ONEOK INC	Energy	Fixed Income	900150.83	0.01	US682680BV46	11.19	Oct 15, 2043	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	900283.79	0.01	US05565ECK91	6.76	Apr 02, 2034	5.15
TELUS CORP	Communications	Fixed Income	900549.93	0.01	US87971MBH51	12.9	Nov 16, 2048	4.6
DEERE & CO	Capital Goods	Fixed Income	900633.06	0.01	US244199BA28	4.5	Mar 03, 2031	7.13
LKQ CORP	Consumer Cyclical	Fixed Income	900705.04	0.01	US501889AF63	5.93	Jun 15, 2033	6.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	900705.57	0.01	US202795JJ01	13.02	Jun 15, 2046	3.65
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	900863.0	0.01	US07586PAA93	5.45	Oct 14, 2031	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	901319.16	0.01	US94106LCC19	3.92	Mar 15, 2030	4.65
ORIX CORPORATION	Financial Other	Fixed Income	901359.86	0.01	US686330AV34	4.36	Sep 09, 2030	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	898717.33	0.01	US969457BM15	5.06	Mar 15, 2032	8.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	898818.37	0.01	US36266GAB32	4.52	Jan 15, 2031	4.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	898911.93	0.01	US260543DP51	7.74	Mar 15, 2036	5.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	899089.13	0.01	US579780AU11	7.22	Oct 15, 2034	4.7
SABRA HEALTH CARE LP	Reits	Fixed Income	899226.63	0.01	US78574MAA18	5.38	Dec 01, 2031	3.2
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	899401.41	0.01	US46128MAQ42	4.95	Apr 06, 2031	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	899455.14	0.01	US713448FL73	2.18	Feb 18, 2028	3.6
ALABAMA POWER COMPANY	Electric	Fixed Income	899597.73	0.01	US010392FZ66	5.82	Sep 01, 2032	3.94
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	899622.98	0.01	US86563VBZ13	3.95	Mar 13, 2030	4.7
EMERA US FINANCE LP	Electric	Fixed Income	899646.6	0.01	US29103DAT37	5.11	Jun 15, 2031	2.64
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	899695.65	0.01	US29248HAB96	5.05	Mar 17, 2031	1.78
BPCE SA MTN 144A	Banking	Fixed Income	899705.35	0.01	US05578QAG82	11.01	Oct 19, 2042	3.58
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	899741.01	0.01	US05464HAC43	1.9	Dec 06, 2027	4.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	896967.48	0.01	US79588TAC45	1.34	May 12, 2027	4.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	897059.36	0.01	US03073EAR62	4.16	May 15, 2030	2.8
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	897095.36	0.01	US40053XAB55	5.87	Nov 09, 2033	7.85
RADIAN GROUP INC	Insurance	Fixed Income	897461.03	0.01	US750236AW16	0.96	Mar 15, 2027	4.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	897504.35	0.01	US69120VAW19	2.79	Jan 15, 2029	7.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	897813.03	0.01	US110122EJ39	11.25	Feb 22, 2044	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	897824.78	0.01	US546676BA44	13.86	Aug 15, 2055	5.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	898023.43	0.01	US194162AT02	4.0	May 01, 2030	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	898325.06	0.01	US202795JT82	15.14	Mar 15, 2051	3.13
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	895449.49	0.01	US829932AD42	3.68	Jan 15, 2030	5.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	895569.84	0.01	US00182EBJ73	2.14	Jan 21, 2028	3.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	895572.47	0.01	US29446MAC64	14.48	Nov 18, 2049	3.25
CUBESMART LP	Reits	Fixed Income	895718.96	0.01	US22966RAJ59	5.71	Feb 15, 2032	2.5
PACIFICORP	Electric	Fixed Income	895919.38	0.01	US695114CW67	4.51	Sep 15, 2030	2.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	895962.73	0.01	US30225VAM90	1.93	Dec 15, 2027	3.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	896034.05	0.01	US202795JK73	1.7	Aug 15, 2027	2.95
CITIGROUP INC	Banking	Fixed Income	896040.66	0.01	US172967AR23	2.07	Jan 15, 2028	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	896100.5	0.01	US06406RCH84	1.56	Jun 09, 2028	4.44
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	896151.35	0.01	US209111FS71	2.77	Dec 01, 2028	4.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	896239.96	0.01	US053611AK55	4.14	Apr 30, 2030	2.65
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	896307.56	0.01	US05971U2E65	2.86	Jan 11, 2029	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	896496.73	0.01	US58013MFP41	1.56	Jul 01, 2027	3.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	896606.47	0.01	US487836BX58	4.29	Jun 01, 2030	2.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	896746.07	0.01	US57629W3S73	5.17	Sep 17, 2031	4.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	896768.11	0.01	US233853BF64	7.06	Jan 13, 2035	5.63
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	893837.34	0.01	US784710AA32	1.42	Jun 01, 2027	3.82
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	894027.97	0.01	US209111EY58	9.6	Dec 01, 2039	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	894068.74	0.01	US74456QCB05	3.93	Jan 15, 2030	2.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	894076.16	0.01	US94106LBU26	6.07	Feb 15, 2033	4.63
BROWN & BROWN INC	Insurance	Fixed Income	894209.64	0.01	US115236AG61	6.67	Jun 11, 2034	5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	894339.76	0.01	US928668BN15	2.03	Nov 24, 2027	1.63
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	894493.88	0.01	US95765PAA75	12.62	Jan 15, 2049	5.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	894562.52	0.01	US6944PL2J76	5.64	Jan 11, 2032	2.45
AETNA INC	Insurance	Fixed Income	894563.27	0.01	US00817YAJ73	10.82	May 15, 2042	4.5
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	894591.57	0.01	US69370NAA46	11.35	May 05, 2045	5.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	894706.93	0.01	US88947EAT73	2.07	Feb 15, 2028	4.35
FORTIVE CORP	Capital Goods	Fixed Income	894830.06	0.01	US34959JAH14	12.45	Jun 15, 2046	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	894891.51	0.01	US828807DP98	1.21	Jan 15, 2027	1.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	894919.65	0.01	US24422EUB37	2.11	Jan 06, 2028	3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	895025.81	0.01	US960386AT71	7.27	May 29, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	892369.44	0.01	US209111GK37	13.6	May 15, 2054	5.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	892504.11	0.01	US760759BM13	7.36	Mar 15, 2035	5.15
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	892752.72	0.01	US02401LAA26	4.73	Feb 01, 2031	3.38
DUKE ENERGY CORP	Electric	Fixed Income	892763.46	0.01	US26441CAP05	11.95	Dec 15, 2045	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	893416.44	0.01	US89236TLM52	6.68	Jan 05, 2034	4.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	893738.05	0.01	US55279HAQ39	1.75	Aug 17, 2027	3.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	893738.26	0.01	US14149YBM93	12.66	Jun 15, 2047	4.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	893741.09	0.01	US694308JK48	2.53	Jul 01, 2028	3.75
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	893796.1	0.01	US22207AAA07	2.26	Jul 15, 2030	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	890811.49	0.01	US842400JA26	1.17	Feb 01, 2027	4.88
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	890906.12	0.01	US39138QAC96	12.77	May 17, 2048	4.58
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	890911.93	0.01	US592179KL87	1.55	Jun 11, 2027	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	890972.83	0.01	US209111ES80	8.42	Aug 15, 2037	6.3
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	891017.03	0.01	US09031WAA18	13.79	May 17, 2051	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	891772.52	0.01	US74460DAD12	3.19	May 01, 2029	3.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	891892.23	0.01	US29278GBE70	6.74	Jun 26, 2034	5.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	892227.83	0.01	US677052AA00	9.91	Nov 01, 2040	5.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	892268.61	0.01	US92564RAJ41	1.01	Feb 01, 2027	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	889341.06	0.01	US68233JAF12	8.64	Sep 01, 2038	7.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	889403.53	0.01	US059165ER77	6.73	Jun 01, 2034	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	889446.05	0.01	US907818FJ28	1.26	Feb 05, 2027	2.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	889491.77	0.01	US609207AM78	2.25	May 07, 2028	4.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	889506.05	0.01	US21036PAS74	1.4	May 09, 2027	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	889559.08	0.01	US743315AJ20	3.01	Mar 01, 2029	6.63
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	889974.32	0.01	US6944PL2U22	2.52	Jul 18, 2028	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	890207.98	0.01	US594918CB81	15.56	Feb 06, 2057	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	890236.06	0.01	US020002BD26	1.05	Dec 15, 2026	3.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	890318.47	0.01	US713448FW39	0.93	Nov 10, 2026	5.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	890532.62	0.01	US8426EPAJ78	2.69	Sep 15, 2028	4.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	890538.45	0.01	US743315AR46	1.21	Jan 15, 2027	2.45
D R HORTON INC	Consumer Cyclical	Fixed Income	890564.69	0.01	US23331ABU25	7.64	Oct 15, 2035	5.5
PHILLIPS 66 CO	Energy	Fixed Income	890749.32	0.01	US718547AF91	0.86	Oct 01, 2026	3.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	887941.93	0.01	US032095AQ41	6.75	Apr 05, 2034	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	887983.5	0.01	US594918AJ36	10.67	Oct 01, 2040	4.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	888080.17	0.01	US29366WAG15	13.99	Apr 15, 2055	5.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	888142.09	0.01	US59217GFQ73	2.67	Sep 12, 2028	5.4
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	888201.72	0.01	US65290DAB91	6.43	Apr 09, 2034	6.75
FEDEX CORP	Transportation	Fixed Income	888311.75	0.01	US31428XCD66	5.06	May 15, 2031	2.4
NGPL PIPECO LLC 144A	Energy	Fixed Income	888314.03	0.01	US62912XAC83	8.02	Dec 15, 2037	7.77
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	888385.3	0.01	US345370BR09	10.51	Nov 01, 2046	7.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	888416.81	0.01	US02665WCE93	2.21	Feb 15, 2028	3.5
WRKCO INC	Basic Industry	Fixed Income	888435.02	0.01	US92940PAG90	6.61	Jun 15, 2033	3.0
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	888682.15	0.01	US110122AB49	1.02	Nov 15, 2026	6.8
ITC HOLDINGS CORP 144A	Electric	Fixed Income	889039.27	0.01	US465685AS47	6.06	Jun 01, 2033	5.4
BLACK HILLS CORPORATION	Electric	Fixed Income	889064.72	0.01	US092113AW94	6.49	May 15, 2034	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	889071.75	0.01	US927804FY56	13.39	Sep 15, 2047	3.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	889132.03	0.01	US369550BP29	5.13	Jun 01, 2031	2.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	886294.07	0.01	US89152UAH59	2.8	Oct 11, 2028	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	886303.36	0.01	US756109BK93	3.78	Dec 15, 2029	3.1
ORIX CORPORATION	Financial Other	Fixed Income	886323.38	0.01	US686330AP65	5.66	Apr 13, 2032	4.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	886325.0	0.01	US30251BAB45	9.23	Nov 15, 2039	6.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	886404.54	0.01	US883556DB50	6.6	Jan 31, 2034	5.2
ARROW ELECTRONICS INC	Technology	Fixed Income	886457.33	0.01	US04273WAE12	6.63	Apr 10, 2034	5.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	886607.13	0.01	US00440EAH09	7.59	May 15, 2036	6.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	886759.04	0.01	US842400GJ61	2.18	Mar 01, 2028	3.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	886785.18	0.01	US205887CL48	7.34	Aug 01, 2035	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	886854.2	0.01	US695156AW92	15.35	Oct 01, 2051	3.05
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	887198.04	0.01	US610202BR34	1.41	May 15, 2027	3.55
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	887208.21	0.01	US00774MAE57	2.04	Jan 23, 2028	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	887233.81	0.01	US209111FA63	9.76	Jun 15, 2040	5.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	887285.83	0.01	US21036PAT57	12.44	May 09, 2047	4.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	887435.05	0.01	US00846UAL52	3.63	Sep 15, 2029	2.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	887438.3	0.01	US91913YBC30	5.45	Dec 01, 2031	2.8
SWEDBANK AB MTN 144A	Banking	Fixed Income	887494.17	0.01	US870195AC80	3.62	Nov 20, 2029	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	887705.98	0.01	US50066PAQ37	5.05	Apr 07, 2031	2.38
EXELON CORPORATION	Electric	Fixed Income	884700.92	0.01	US30161MAJ27	10.3	Oct 01, 2041	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	884707.79	0.01	US038222AK16	7.66	Oct 01, 2035	5.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	884769.32	0.01	US744533BQ24	5.88	Jan 15, 2033	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	884804.64	0.01	US907818EF15	12.46	Nov 15, 2045	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	884833.36	0.01	US210518DS21	2.12	Mar 01, 2028	4.65
HUMANA INC	Insurance	Fixed Income	884935.62	0.01	US444859BB73	10.95	Dec 01, 2042	4.63
DUKE ENERGY CAROLINAS	Electric	Fixed Income	884965.27	0.01	US26442CAB00	8.66	Jan 15, 2038	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	885182.18	0.01	US742718FG98	1.39	Mar 25, 2027	2.8
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	885370.23	0.01	US63906YAM03	2.27	Mar 21, 2028	4.79
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	885469.7	0.01	US19828AAD90	5.06	Oct 01, 2031	5.1
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	885536.25	0.01	US78448TAN28	3.93	Apr 01, 2030	5.1
PACIFICORP	Electric	Fixed Income	885713.75	0.01	US695114CT39	13.2	Jan 15, 2049	4.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	885759.37	0.01	US026874DW49	3.96	May 07, 2030	4.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	885817.48	0.01	US205887CJ91	0.93	Oct 01, 2026	5.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	883322.02	0.01	US29670GAJ13	1.68	Aug 15, 2027	4.8
KEMPER CORP	Insurance	Fixed Income	883409.79	0.01	US488401AC40	4.58	Sep 30, 2030	2.4
HCA INC	Consumer Non-Cyclical	Fixed Income	883503.59	0.01	US404119CS65	11.01	Mar 15, 2042	4.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	883948.85	0.01	US251799AA02	5.2	Apr 15, 2032	7.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	884115.14	0.01	US87612EBU91	2.42	Jun 15, 2028	4.35
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	884121.84	0.01	US70109HAM79	7.24	Nov 21, 2034	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	884344.03	0.01	US209111FT54	12.98	Dec 01, 2048	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	884433.51	0.01	US89236TJQ94	5.48	Sep 12, 2031	1.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	884528.34	0.01	US60687YDD85	3.19	May 26, 2030	5.38
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	884675.99	0.01	US76026AAB35	4.28	Sep 16, 2030	5.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	881705.17	0.01	US29449WAQ06	2.21	Mar 03, 2028	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	881721.69	0.01	US00287YCZ07	11.27	Oct 01, 2042	4.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	881881.28	0.01	US85771PAQ54	11.45	Nov 08, 2043	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	881894.88	0.01	US291011BT08	7.39	Mar 15, 2035	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	881991.74	0.01	US883556DA77	2.95	Jan 31, 2029	5.0
ASB BANK LTD MTN 144A	Banking	Fixed Income	882022.43	0.01	US00216LAD55	0.98	Oct 22, 2026	1.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	882115.76	0.01	US760759AK65	9.63	Mar 01, 2040	6.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	882485.37	0.01	US66815L2R98	1.38	Mar 25, 2027	5.07
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	882517.91	0.01	US49271VBB53	7.29	May 15, 2035	5.15
ATHENE HOLDING LTD	Insurance	Fixed Income	882717.45	0.01	US04686JAD37	13.64	May 25, 2051	3.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	882730.51	0.01	US808513BX22	3.66	Oct 01, 2029	2.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	882803.76	0.01	US49338CAA18	10.05	Apr 01, 2041	5.82
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	882842.41	0.01	US92564RAE53	3.6	Aug 15, 2030	4.13
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	882959.58	0.01	US694308HL49	12.0	Mar 15, 2045	4.3
ENBRIDGE INC	Energy	Fixed Income	883069.27	0.01	US29250NAN57	1.18	Jan 15, 2077	6.0
LEIDOS INC	Technology	Fixed Income	883148.04	0.01	US52532XAF24	3.96	May 15, 2030	4.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	880271.59	0.01	US29670GAD43	4.15	Apr 15, 2030	2.7
AVISTA CORPORATION	Electric	Fixed Income	880333.43	0.01	US05379BAQ05	12.97	Jun 01, 2048	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	880439.91	0.01	US373334JS15	10.37	Sep 01, 2040	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	880646.43	0.01	US571748BR21	5.59	Nov 01, 2032	5.75
KIMCO REALTY OP LLC	Reits	Fixed Income	880745.87	0.01	US49447BAA17	6.44	Mar 01, 2034	6.4
DOMINION RESOURCES INC	Electric	Fixed Income	881015.89	0.01	US25746UBD00	8.5	Jun 15, 2038	7.0
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	881055.58	0.01	US38239JAA97	2.2	Mar 15, 2028	3.7
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	881157.12	0.01	US19828AAC18	6.44	Jan 15, 2034	5.68
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	881301.42	0.01	US05565ECA10	1.38	Apr 01, 2027	3.45
ADOBE INC	Technology	Fixed Income	878683.08	0.01	US00724PAK57	7.18	Jan 17, 2035	5.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	878807.82	0.01	US494550BF27	9.64	Sep 15, 2040	6.55
CUMMINS INC	Consumer Cyclical	Fixed Income	879012.21	0.01	US231021AV82	3.01	Feb 20, 2029	4.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	879175.59	0.01	US50540RBA95	5.5	Apr 01, 2032	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	879317.76	0.01	US882508BL77	5.47	Sep 15, 2031	1.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	879373.86	0.01	US04010LBE20	1.18	Jan 15, 2027	7.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	879486.44	0.01	US875127BN13	7.3	Mar 01, 2035	5.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	880074.95	0.01	US678858BX89	5.76	Jan 15, 2033	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	880086.08	0.01	US209111GE76	6.0	Mar 01, 2033	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	877164.07	0.01	US209111FK46	14.95	Dec 01, 2056	4.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	877198.69	0.01	US19828TAD81	14.15	Aug 15, 2063	6.71
PHILLIPS 66	Energy	Fixed Income	877700.17	0.01	US718546AK04	7.09	Nov 15, 2034	4.65
APPLIED MATERIALS INC	Technology	Fixed Income	877738.69	0.01	US038222AP03	15.33	Jun 01, 2050	2.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	877854.37	0.01	US94106BAE11	5.77	Jun 01, 2032	3.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	877887.1	0.01	US620076BE80	11.46	Sep 01, 2044	5.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	878007.97	0.01	US49327V2B93	3.22	Apr 13, 2029	3.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	878010.38	0.01	US871829BM89	9.43	Apr 01, 2040	6.6
VENTAS REALTY LP	Reits	Fixed Income	878099.47	0.01	US92277GBA40	7.22	Jan 15, 2035	5.0
AUTODESK INC	Technology	Fixed Income	878108.38	0.01	US052769AJ50	7.36	Jun 15, 2035	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	878133.85	0.01	US24422EWN56	3.61	Oct 11, 2029	4.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	878413.28	0.01	US26442EAH36	4.29	Jun 01, 2030	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	878433.56	0.01	US824348BL99	4.22	May 15, 2030	2.3
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	878491.96	0.01	US85434VAA61	13.61	Nov 15, 2048	3.79
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	878554.86	0.01	US21987BBC19	4.63	Jan 15, 2031	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	878606.37	0.01	US05253JB678	1.11	Dec 16, 2026	4.42
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	875682.15	0.01	US785592AZ90	5.46	Sep 15, 2037	5.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	875882.12	0.01	US302635AN71	3.31	Aug 15, 2029	6.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	876202.11	0.01	US761713AT36	7.97	Jun 15, 2037	7.25
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	876242.0	0.01	US500631BD75	2.18	Feb 13, 2028	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	876251.61	0.01	US969457BV14	11.06	Jun 24, 2044	5.75
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	876392.54	0.01	US286181AM42	1.27	Mar 13, 2027	5.64
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	876463.51	0.01	US546676AZ04	6.08	Apr 15, 2033	5.45
ONEOK INC	Energy	Fixed Income	876570.45	0.01	US682680BS17	4.16	Jun 01, 2030	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	876649.0	0.01	US010392FU79	4.65	Sep 15, 2030	1.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	876681.33	0.01	US666807BJ01	12.67	Apr 15, 2045	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	876724.57	0.01	US594918BD56	12.77	Feb 12, 2045	3.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	876733.38	0.01	US24703DBP50	3.83	Feb 01, 2030	4.35
AUTONATION INC	Consumer Cyclical	Fixed Income	876995.9	0.01	US05329WAS17	5.27	Aug 01, 2031	2.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	877038.99	0.01	US744448CN95	13.15	Jun 15, 2047	3.8
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	874467.76	0.01	US23311VAF40	11.14	Apr 01, 2044	5.6
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	874650.51	0.01	US708696BY48	2.24	Mar 15, 2028	3.25
MEITUAN 144A	Consumer Cyclical	Fixed Income	874885.52	0.01	US58533EAE32	2.28	Apr 02, 2028	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	875008.17	0.01	US89153VAW90	16.44	Jun 29, 2060	3.39
HOST HOTELS & RESORTS LP	Reits	Fixed Income	875058.49	0.01	US44107TAY29	3.77	Dec 15, 2029	3.38
CSX CORP	Transportation	Fixed Income	875080.98	0.01	US126408HA44	14.57	Aug 01, 2054	4.5
COBANK ACB	Banking	Fixed Income	875251.99	0.01	US19075QAF90	2.9	Dec 31, 2079	7.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	875380.97	0.01	US370334BJ28	9.85	Jun 15, 2040	5.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	872727.95	0.01	US101137AU14	13.29	Mar 01, 2049	4.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	872966.33	0.01	US50540RAY80	5.06	Jun 01, 2031	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	872972.8	0.01	US26442UAG94	2.6	Sep 01, 2028	3.7
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	873058.86	0.01	US14913UAY64	2.23	Mar 03, 2028	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	873087.86	0.01	US44891ACP03	4.17	Sep 21, 2030	6.2
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	873103.1	0.01	US874054AM15	3.21	Jun 12, 2029	5.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	873144.87	0.01	US559222BA12	3.06	Mar 14, 2029	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	873290.43	0.01	US620076CB33	5.6	Aug 15, 2032	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	873632.97	0.01	US26442CBQ69	7.33	Mar 15, 2035	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	873744.64	0.01	US595620AR65	13.22	Aug 01, 2047	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	873833.68	0.01	US595620AP00	12.45	May 01, 2046	4.25
UNION ELECTRIC CO	Electric	Fixed Income	873842.47	0.01	US906548CM25	1.53	Jun 15, 2027	2.95
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	873868.72	0.01	US75968NAG60	7.23	Apr 01, 2035	5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	873993.53	0.01	US928668CS92	7.2	Mar 27, 2035	5.8
PROSUS NV MTN 144A	Communications	Fixed Income	874063.94	0.01	US74365PAG37	1.2	Jan 19, 2027	3.26
NETFLIX INC	Communications	Fixed Income	871063.42	0.01	US64110LAZ94	7.03	Aug 15, 2034	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	871107.27	0.01	US78081BAN38	5.4	Sep 02, 2031	2.15
DUKE ENERGY CORP	Electric	Fixed Income	871137.26	0.01	US26441CCC73	2.89	Jan 05, 2029	4.85
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	871403.8	0.01	US713466AA86	1.21	Feb 16, 2027	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	871745.42	0.01	US842400GR87	12.71	Mar 01, 2049	4.88
EOG RESOURCES INC	Energy	Fixed Income	871821.21	0.01	US26875PAN15	7.68	Apr 01, 2035	3.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	871900.12	0.01	US66815L2W83	4.08	Jun 03, 2030	4.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	871910.17	0.01	US04685A3E97	5.42	Oct 04, 2031	2.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	871939.16	0.01	US638671AE74	5.77	Apr 01, 2033	7.88
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	872043.63	0.01	US09261XAD49	1.3	Feb 15, 2027	2.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	872147.68	0.01	US74432QCK94	7.33	Mar 14, 2035	5.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	872187.04	0.01	US927804FA70	7.63	Jan 15, 2036	6.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	872316.12	0.01	US65535HBK41	5.82	Jan 18, 2033	6.18
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	872534.87	0.01	US92564RAA32	0.55	Dec 01, 2026	4.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	869516.05	0.01	US958254AH78	2.1	Mar 01, 2028	4.5
EVERGY INC	Electric	Fixed Income	869623.02	0.01	US30034WAB28	3.62	Sep 15, 2029	2.9
KINROSS GOLD CORP	Basic Industry	Fixed Income	869658.2	0.01	US496902AQ09	1.49	Jul 15, 2027	4.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	869740.84	0.01	US09261HBU05	3.55	Nov 22, 2029	5.6
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	869983.46	0.01	US28249NAA90	5.77	Aug 31, 2036	3.54
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	870000.4	0.01	US33767BAC37	13.31	Apr 01, 2049	4.55
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	870033.28	0.01	US636180BR19	4.86	Mar 01, 2031	2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	870071.92	0.01	US40139LBJ17	3.6	Sep 26, 2029	4.18
AEP TEXAS INC	Electric	Fixed Income	870243.27	0.01	US00108WAH34	2.34	Jun 01, 2028	3.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	870283.45	0.01	US581557BU82	6.24	Jul 15, 2033	5.1
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	870356.77	0.01	US09261XAK81	4.07	Jun 30, 2030	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	870636.39	0.01	US015271AN94	4.06	Jul 01, 2030	4.7
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	870693.08	0.01	US74153WCY30	5.79	Aug 26, 2032	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	870713.79	0.01	US369550BR84	7.64	Aug 15, 2035	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	870747.94	0.01	US92343VBS25	6.26	Sep 15, 2033	6.4
VIDEOTRON LTD 144A	Communications	Fixed Income	870913.09	0.01	US92660FAT12	7.03	Jan 15, 2035	5.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	870985.17	0.01	US046353AZ13	15.38	May 28, 2051	3.0
XCEL ENERGY INC	Electric	Fixed Income	868177.28	0.01	US98388MAB37	1.37	Mar 15, 2027	1.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	868511.32	0.01	US80282KBQ85	3.83	Mar 20, 2031	5.74
TARGET CORPORATION	Consumer Cyclical	Fixed Income	868528.56	0.01	US87612EBG08	13.19	Nov 15, 2047	3.9
NVENT FINANCE SARL	Capital Goods	Fixed Income	868591.94	0.01	US67078AAD54	2.23	Apr 15, 2028	4.55
HUMANA INC	Insurance	Fixed Income	868604.35	0.01	US444859BG60	12.33	Mar 15, 2047	4.8
ENBRIDGE INC	Energy	Fixed Income	868653.43	0.01	US29250NCH61	2.43	Jun 20, 2028	4.6
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	868685.04	0.01	US303075AA30	1.31	Mar 01, 2027	2.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	868969.21	0.01	US713448FN30	14.47	Jul 18, 2052	4.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	869015.13	0.01	US571903BT95	5.46	Apr 15, 2032	5.1
NRG ENERGY INC 144A	Electric	Fixed Income	869020.29	0.01	US629377CL46	3.22	Jun 15, 2029	4.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	869331.27	0.01	US04685A2Y60	5.1	Jun 07, 2031	2.67
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	869383.38	0.01	US565130AA94	13.32	Aug 15, 2051	4.16
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	866504.56	0.01	US45115AAC80	6.5	May 08, 2034	6.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	867375.08	0.01	US427866BH08	2.31	May 04, 2028	4.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	867466.57	0.01	US02666TAK34	4.04	Jun 15, 2030	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	867581.93	0.01	US86563VBQ14	3.08	Mar 07, 2029	5.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	865084.73	0.01	US74368CCB81	5.23	Jan 14, 2032	5.43
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	865110.87	0.01	US927804GM00	6.28	Aug 15, 2033	5.3
SOUTHERN POWER CO	Electric	Fixed Income	865499.26	0.01	US843646AH38	10.57	Sep 15, 2041	5.15
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	865507.91	0.01	US198280AH20	11.2	Jun 01, 2045	5.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	865540.41	0.01	US44891ADX28	5.47	Jun 23, 2032	5.4
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	865678.96	0.01	US00775VAA26	1.36	Apr 16, 2027	5.5
NETFLIX INC	Communications	Fixed Income	865692.14	0.01	US64110LAN64	1.03	Nov 15, 2026	4.38
FMC CORPORATION	Basic Industry	Fixed Income	865717.7	0.01	US302491AY14	12.27	May 18, 2053	6.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	865773.89	0.01	US927804FR06	11.73	Feb 15, 2044	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	865837.53	0.01	US665859AS34	1.49	May 08, 2032	3.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	865863.52	0.01	US457187AB87	0.91	Oct 01, 2026	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	865874.48	0.01	US606822BE37	9.98	Mar 07, 2039	4.15
ONE GAS INC	Natural Gas	Fixed Income	865981.19	0.01	US68235PAN87	3.11	Apr 01, 2029	5.1
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	866050.86	0.01	US129466AM08	2.6	Sep 15, 2028	8.48
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	866419.25	0.01	US26443CAA18	13.12	Jun 01, 2047	3.92
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	866420.37	0.01	US05348EBA64	1.43	May 15, 2027	3.35
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	866421.49	0.01	US472319AM43	10.24	Jan 20, 2043	6.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	863519.76	0.01	US04685A4S74	7.51	Aug 22, 2035	5.54
SIMON PROPERTY GROUP LP	Reits	Fixed Income	863659.12	0.01	US828807DU83	5.97	Mar 08, 2033	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	863714.9	0.01	US86562MBG42	2.8	Oct 16, 2028	4.31
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	863773.45	0.01	US015398AC46	10.58	Mar 25, 2044	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	863950.66	0.01	US136375CP57	13.66	Feb 03, 2048	3.65
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	863992.95	0.01	US96122FAB31	1.3	Feb 26, 2027	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	864075.8	0.01	US29736RAJ95	1.29	Mar 15, 2027	3.15
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	864705.65	0.01	US401378AC83	16.24	Jan 24, 2077	4.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	864840.38	0.01	US09062XAK90	14.62	Feb 15, 2051	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	864915.31	0.01	US87612EAR71	8.55	Oct 15, 2037	6.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	862136.49	0.01	US958254AK08	2.49	Aug 15, 2028	4.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	862323.29	0.01	US45138LBH50	13.71	Mar 15, 2053	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	862363.76	0.01	US98978VAW37	2.64	Aug 17, 2028	4.15
SYNOVUS BANK	Banking	Fixed Income	862409.89	0.01	US87164DVJ61	2.11	Feb 15, 2028	5.63
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	862523.75	0.01	US11259NAA28	5.97	Jun 14, 2033	6.09
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	862781.16	0.01	US341081FC68	9.8	Mar 01, 2040	5.69
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	862800.37	0.01	US89680YAC93	5.03	Jun 15, 2031	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	862827.5	0.01	US341081GX96	6.96	Aug 01, 2034	5.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	860573.77	0.01	US35671DCG88	0.96	Aug 01, 2028	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	860658.3	0.01	US69371RT635	2.23	Mar 03, 2028	4.55
MOODYS CORPORATION	Technology	Fixed Income	860776.51	0.01	US615369AV78	11.88	Aug 19, 2041	2.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	860782.93	0.01	US24703TAF30	1.48	Jul 15, 2027	6.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	861293.27	0.01	US641062BF08	2.19	Mar 14, 2028	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	861343.07	0.01	US437076AU64	10.09	Sep 15, 2040	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	861406.32	0.01	US13648TAE73	11.97	Aug 15, 2045	4.95
AUTONATION INC	Consumer Cyclical	Fixed Income	861409.97	0.01	US05329WAT99	7.15	Mar 15, 2035	5.89
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	861751.76	0.01	US65558RAJ86	3.55	Sep 10, 2029	4.38
AMEREN CORPORATION	Electric	Fixed Income	861757.55	0.01	US023608AL60	1.37	Mar 15, 2027	1.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	861766.97	0.01	US29717PAV94	5.76	Mar 15, 2032	2.65
APPALACHIAN POWER CO	Electric	Fixed Income	861906.29	0.01	US037735DA25	5.7	Aug 01, 2032	4.5
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	858949.61	0.01	US882389CC14	5.38	Jul 15, 2032	7.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	859082.75	0.01	US29245JAK88	12.63	Sep 14, 2047	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	859205.59	0.01	US05946KAL52	1.76	Sep 14, 2028	6.14
KROGER CO	Consumer Non-Cyclical	Fixed Income	859412.01	0.01	US501044BZ37	4.55	Apr 01, 2031	7.5
ADOBE INC	Technology	Fixed Income	859509.69	0.01	US00724PAE97	1.34	Apr 04, 2027	4.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	859571.15	0.01	US21036PBK30	1.42	May 09, 2027	4.35
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	859887.27	0.01	US24422EVL00	4.95	Jan 15, 2031	1.45
ENTERGY CORPORATION	Electric	Fixed Income	859968.21	0.01	US29364GAK94	13.9	Jun 15, 2050	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	859980.97	0.01	US68233JAH77	10.24	Sep 30, 2040	5.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	860047.72	0.01	US534187BA67	9.26	Jun 15, 2040	7.0
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	860139.19	0.01	US957576AA94	6.19	Jul 15, 2033	5.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	860376.51	0.01	US12505BAH33	3.09	Apr 01, 2029	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	857379.06	0.01	US49447BAB99	7.38	Mar 01, 2035	4.85
EVERSOURCE ENERGY	Electric	Fixed Income	857387.52	0.01	US30040WAK45	4.54	Aug 15, 2030	1.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	857477.45	0.01	US11120VAE39	1.23	Mar 15, 2027	3.9
WALMART INC	Consumer Cyclical	Fixed Income	857528.47	0.01	US931142EP44	15.12	Sep 24, 2049	2.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	857761.4	0.01	US70450YAQ61	13.77	Jun 01, 2054	5.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	858168.32	0.01	US58989V2J25	1.87	Oct 01, 2027	4.0
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	858246.71	0.01	US98971DAD21	1.73	Aug 18, 2028	4.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	858439.32	0.01	US141781BV58	1.4	Apr 22, 2027	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	858537.79	0.01	US207597ET86	3.74	Jan 15, 2030	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	858555.91	0.01	US69371RT221	1.47	May 13, 2027	5.0
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	858594.31	0.01	US49306CAB72	2.1	Feb 01, 2028	6.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	856089.53	0.01	US57629WCZ14	5.0	Mar 09, 2031	2.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	856337.95	0.01	US524660AY34	1.91	Nov 15, 2027	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	856477.75	0.01	US209111FH17	12.83	Jun 15, 2046	3.85
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	856499.18	0.01	US89681LAA08	5.65	Mar 15, 2032	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	856505.91	0.01	US74456QCP90	13.81	Aug 01, 2053	5.45
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	856616.77	0.01	US114259AY07	13.0	Jul 18, 2054	6.42
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	856651.99	0.01	US78081BAP85	14.74	Sep 02, 2051	3.35
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	856679.16	0.01	US83272YAB83	7.13	Jan 15, 2035	5.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	856736.41	0.01	US713448FF06	11.99	Oct 21, 2041	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	857057.04	0.01	US842400FA61	7.46	Jul 15, 2035	5.35
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	857159.38	0.01	US68163WAA71	1.11	Dec 08, 2026	2.14
OVINTIV INC	Energy	Fixed Income	857167.04	0.01	US292505AG96	8.42	Feb 01, 2038	6.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	857180.31	0.01	US00774MBS35	7.79	Nov 15, 2035	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	857215.54	0.01	US641423CG18	13.5	Mar 15, 2054	6.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	857265.11	0.01	US134429BM03	1.36	Mar 19, 2027	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	857359.52	0.01	US06406YAB83	6.86	Jul 21, 2039	5.61
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	854431.75	0.01	US74735K2C55	11.4	Jan 31, 2043	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	854436.87	0.01	US871829AJ69	7.67	Sep 21, 2035	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	854488.26	0.01	US760759BK56	7.03	Nov 15, 2034	5.2
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	854790.3	0.01	US73730EAD58	2.09	Jan 17, 2028	5.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	855359.69	0.01	US44107TBD72	5.38	Jun 15, 2032	5.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	855391.34	0.01	US00912XAY04	2.0	Dec 01, 2027	3.63
PACIFICORP	Electric	Fixed Income	855495.55	0.01	US695114CB21	7.9	Aug 01, 2036	6.1
HEALTHPEAK OP LLC	Reits	Fixed Income	855513.06	0.01	US40414LAR06	3.39	Jul 15, 2029	3.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	855593.45	0.01	US29248HAC79	15.24	Sep 17, 2051	3.08
TR FINANCE LLC	Technology	Fixed Income	855759.2	0.01	US87268LAE74	7.54	Aug 15, 2035	5.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	855790.83	0.01	US79588TAE01	5.47	Apr 08, 2032	4.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	855792.23	0.01	US03938LBH69	12.96	Jun 17, 2054	6.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	855828.27	0.01	US595112CG61	5.63	Nov 01, 2032	5.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	855841.31	0.01	US875127BH45	4.97	Mar 15, 2031	2.4
S&P GLOBAL INC	Technology	Fixed Income	853264.17	0.01	US78409VAQ77	14.57	Dec 01, 2049	3.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	853309.29	0.01	US03837AAA88	3.51	Sep 13, 2029	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	853457.55	0.01	US969457BB59	4.34	Jan 15, 2031	7.5
ANALOG DEVICES INC	Technology	Fixed Income	853674.44	0.01	US032654BC80	14.17	Apr 01, 2054	5.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	853820.62	0.01	US20268JAC71	13.56	Oct 01, 2049	4.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	853864.34	0.01	US907818EB01	7.69	Feb 01, 2035	3.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	854264.42	0.01	US925650AF04	6.63	Apr 01, 2034	5.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	854307.91	0.01	US50066AAP84	3.49	Jul 16, 2029	2.88
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	851344.03	0.01	US456472AB59	3.44	Sep 12, 2029	4.15
STATE STREET CORP	Banking	Fixed Income	851396.58	0.01	US857477BY89	1.86	Nov 04, 2028	5.82
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	851876.65	0.01	US30190AAC80	1.97	Jan 13, 2028	7.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	851929.38	0.01	US02665WFZ95	7.37	Mar 05, 2035	5.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	851967.3	0.01	US034863AY62	14.02	Sep 10, 2050	3.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	852010.06	0.01	US637432NN13	1.4	Apr 25, 2027	3.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	852040.06	0.01	US74432QBN43	9.52	Jun 21, 2040	6.63
TRIMBLE INC	Technology	Fixed Income	852511.62	0.01	US896239AE08	5.88	Mar 15, 2033	6.1
BROWN & BROWN INC	Insurance	Fixed Income	852773.23	0.01	US115236AK73	4.05	Jun 23, 2030	4.9
WELLS FARGO & COMPANY	Banking	Fixed Income	849922.0	0.01	US929903AM44	7.49	Aug 01, 2035	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	849957.54	0.01	US797440BV50	13.15	Jun 01, 2047	3.75
AON CORP	Insurance	Fixed Income	850034.13	0.01	US03740LAC63	5.49	Dec 02, 2031	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	850098.3	0.01	US24422EWA36	1.2	Jan 11, 2027	1.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	850166.61	0.01	US29717PAU12	3.88	Jan 15, 2030	3.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	850285.95	0.01	US35805BAA61	3.29	Jun 15, 2029	3.75
HIGHMARK INC 144A	Insurance	Fixed Income	850615.6	0.01	US431116AE28	5.03	May 10, 2031	2.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	850645.05	0.01	US573874AS31	7.39	Jul 15, 2035	5.45
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	850655.46	0.01	US61238QAA67	1.33	Mar 15, 2027	8.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	850720.54	0.01	US03073EAV74	1.96	Dec 15, 2027	4.63
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	850736.07	0.01	US450636AC96	7.4	Jul 15, 2035	5.18
MARKEL GROUP INC	Insurance	Fixed Income	851131.66	0.01	US570535AR54	1.85	Nov 01, 2027	3.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	851235.51	0.01	US174610AW56	6.2	Sep 30, 2032	2.64
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	848382.62	0.01	US47216QAC78	5.44	Sep 24, 2031	2.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	848626.99	0.01	US423452AN18	6.92	Dec 01, 2034	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	848628.45	0.01	US031162DA53	11.86	Aug 15, 2041	2.8
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	848734.45	0.01	US03939CAB90	12.19	Dec 15, 2046	5.03
NSTAR ELECTRIC CO	Electric	Fixed Income	848747.59	0.01	US67021CAN74	3.24	May 15, 2029	3.25
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	848882.68	0.01	US283695BK98	5.16	Jun 15, 2032	8.38
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	848932.18	0.01	US19123MAF05	1.21	Jan 15, 2027	1.5
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	848948.99	0.01	US62983PAA30	3.86	Dec 31, 2033	6.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	849027.15	0.01	US718172DT37	3.98	Apr 30, 2030	4.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	849256.76	0.01	US744533BR07	7.17	Jan 15, 2035	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	849262.98	0.01	US744448CT65	4.86	Jan 15, 2031	1.9
PECO ENERGY CO	Electric	Fixed Income	849298.28	0.01	US693304BF31	6.2	Jun 15, 2033	4.9
NSTAR ELECTRIC CO	Electric	Fixed Income	849395.73	0.01	US67021CAX56	3.87	Mar 01, 2030	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	849719.35	0.01	US713448ER52	1.34	Mar 19, 2027	2.63
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	846815.11	0.01	US256677AF29	2.24	May 01, 2028	4.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	846930.94	0.01	US653522DT66	4.38	Oct 03, 2030	4.65
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	847045.65	0.01	US06407EAE59	1.24	Jan 27, 2027	2.29
ROPER TECHNOLOGIES INC	Technology	Fixed Income	847219.8	0.01	US776696AM81	7.63	Sep 15, 2035	5.1
VERISK ANALYTICS INC	Technology	Fixed Income	847248.15	0.01	US92345YAN67	7.88	Feb 15, 2036	5.13
AON GLOBAL LTD	Insurance	Fixed Income	847491.03	0.01	US00185AAG94	11.64	Jun 14, 2044	4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	847679.54	0.01	US00652MAE21	3.26	Jul 03, 2029	4.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	847794.42	0.01	US040555DJ01	13.77	Aug 15, 2055	5.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	847856.78	0.01	US00912XBF06	2.63	Oct 01, 2028	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	847917.06	0.01	US24422EVS52	5.23	Jun 17, 2031	2.0
WELLTOWER OP LLC	Reits	Fixed Income	848205.96	0.01	US95040QAN43	3.08	Jan 15, 2029	2.05
PACIFICORP	Electric	Fixed Income	845245.17	0.01	US695114CV84	13.53	Feb 15, 2050	4.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	845368.59	0.01	US224044CU97	6.91	Sep 01, 2034	5.45
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	845379.47	0.01	US478111AC18	12.86	May 15, 2046	3.84
APPALACHIAN POWER CO	Electric	Fixed Income	845450.61	0.01	US037735CW53	1.49	Jun 01, 2027	3.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	845579.1	0.01	US210518DD51	13.59	Apr 15, 2049	4.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	845650.3	0.01	US69371RS314	2.09	Jan 10, 2028	4.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	845664.78	0.01	US69351UBC62	6.71	Feb 15, 2034	4.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	845673.15	0.01	US224044BV89	8.44	Mar 01, 2039	8.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	845841.25	0.01	US681936BP48	4.07	Jul 01, 2030	5.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	846044.67	0.01	US822582BF88	12.18	May 11, 2045	4.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	846074.48	0.01	US30225VAQ05	5.47	Oct 15, 2031	2.4
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	846206.31	0.01	US976843BJ00	11.64	Nov 01, 2044	4.75
LINDE INC	Basic Industry	Fixed Income	846259.46	0.01	US74005PBD50	11.75	Nov 07, 2042	3.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	846331.34	0.01	US743315AY96	1.35	Mar 15, 2027	2.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	846464.88	0.01	US871829AY37	12.09	Oct 01, 2045	4.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	844004.99	0.01	US620076BY45	3.16	Apr 15, 2029	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	844036.29	0.01	US907818FL73	16.96	Feb 05, 2070	3.75
CDW LLC	Technology	Fixed Income	844062.73	0.01	US12513GBK40	3.85	Mar 01, 2030	5.1
ASSURANT INC	Insurance	Fixed Income	844063.84	0.01	US04621XAJ72	2.14	Mar 27, 2028	4.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	844105.71	0.01	US76209PAB94	3.06	Jan 18, 2029	2.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	844215.89	0.01	US517834AL18	6.71	Aug 15, 2034	6.2
PACIFIC LIFECORP 144A	Insurance	Fixed Income	844252.78	0.01	US694476AE25	14.67	Sep 15, 2050	3.35
ALABAMA POWER COMPANY	Electric	Fixed Income	844368.26	0.01	US010392GC62	7.35	Apr 02, 2035	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	844381.95	0.01	US015271BD04	13.29	May 15, 2054	5.63
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	844483.19	0.01	US05634WAB81	7.01	Feb 01, 2035	6.0
JABIL INC	Technology	Fixed Income	844492.53	0.01	US466313AK92	4.73	Jan 15, 2031	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	844796.52	0.01	US882508CM42	7.38	May 23, 2035	5.1
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	844798.05	0.01	US75968NAD30	3.19	Apr 15, 2029	3.6
WMG ACQUISITION CORP 144A	Communications	Fixed Income	844938.83	0.01	US92933BAQ77	3.83	Jul 15, 2030	3.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	845001.42	0.01	US970648AL56	1.51	Jun 15, 2027	4.65
UNUM GROUP	Insurance	Fixed Income	845025.74	0.01	US91529YAJ55	10.53	Aug 15, 2042	5.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	845104.36	0.01	US833636AL76	14.56	Sep 10, 2051	3.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	845132.96	0.01	US89417EAR09	15.15	Jun 08, 2051	3.05
CMS ENERGY CORPORATION	Electric	Fixed Income	842420.66	0.01	US125896BU39	3.85	Jun 01, 2050	4.75
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	842489.48	0.01	US760130AB09	7.15	Apr 28, 2035	5.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	842681.09	0.01	US55609NAD03	4.52	Mar 26, 2031	6.5
ENBRIDGE INC	Energy	Fixed Income	842714.74	0.01	US29250NBH70	0.95	Oct 04, 2026	1.6
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	843031.21	0.01	US575634AU41	4.76	Nov 24, 2030	1.73
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	843058.12	0.01	US125491AT73	3.06	May 30, 2029	7.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	843478.49	0.01	US91324PEY43	1.37	Apr 15, 2027	4.6
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	840678.01	0.01	US283837AD48	7.85	Jan 22, 2037	6.66
WESTAR ENERGY INC	Electric	Fixed Income	840791.08	0.01	US95709TAH32	11.19	Mar 01, 2042	4.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	840880.82	0.01	US581557BJ38	2.09	Feb 16, 2028	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	841211.57	0.01	US655844AJ75	1.45	May 15, 2027	7.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	841354.59	0.01	US74256LEW54	2.47	Jun 28, 2028	5.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	841381.52	0.01	US369604BH58	11.93	Mar 11, 2044	4.5
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	841878.87	0.01	US845437BL54	9.56	Mar 15, 2040	6.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	841979.94	0.01	US29449WAD92	4.74	Nov 15, 2030	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	842001.16	0.01	US24422EVF32	1.35	Mar 09, 2027	1.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	842043.75	0.01	US16412XAL91	6.74	Dec 31, 2039	2.74
XCEL ENERGY INC	Electric	Fixed Income	842080.5	0.01	US98389BBE92	7.25	Apr 15, 2035	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	842111.4	0.01	US24422ETW92	1.82	Sep 08, 2027	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	842171.72	0.01	US06406RAU14	2.63	Jul 14, 2028	1.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	839338.04	0.01	US04316JAE91	13.35	Mar 02, 2053	5.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	839391.64	0.01	US913903BC31	7.12	Oct 15, 2034	5.05
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	839456.73	0.01	US10373QBK58	1.34	Apr 06, 2027	3.54
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	839886.95	0.01	US341081EQ63	6.76	Apr 01, 2034	5.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	840038.78	0.01	US665772CR86	15.18	Mar 01, 2050	2.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	840058.31	0.01	US372460AC93	5.63	Feb 01, 2032	2.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	840097.91	0.01	US059165EN63	5.17	Jun 15, 2031	2.25
CHEVRON USA INC	Energy	Fixed Income	840239.24	0.01	US166756AH97	16.08	Aug 12, 2050	2.34
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	840343.18	0.01	US74368CCC64	4.07	Jun 05, 2030	4.8
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	840349.12	0.01	US05555LAB71	3.14	Jun 10, 2029	6.6
WELLTOWER OP LLC	Reits	Fixed Income	840350.82	0.01	US42217KAX46	9.83	Mar 15, 2041	6.5
WELLTOWER OP LLC	Reits	Fixed Income	840438.89	0.01	US95040QAH74	2.93	Mar 15, 2029	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	840506.82	0.01	US437076CE05	2.35	Mar 15, 2028	0.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	840607.28	0.01	US976826BL07	1.86	Oct 15, 2027	3.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	840648.0	0.01	US00131LAR69	7.44	Mar 30, 2035	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	837844.59	0.01	US29364WAV00	7.41	Jan 15, 2045	4.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	837972.6	0.01	US31620MBJ45	3.22	May 21, 2029	3.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	838244.68	0.01	US67103HAM97	0.96	Nov 20, 2026	5.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	838261.56	0.01	US10922NAC74	1.55	Jun 22, 2027	3.7
VODAFONE GROUP PLC	Communications	Fixed Income	838284.54	0.01	US92857WBD11	11.44	Feb 19, 2043	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	838354.73	0.01	US02665WDT53	4.89	Jan 13, 2031	1.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	838481.75	0.01	US209111EL38	7.83	Mar 15, 2036	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	838534.99	0.01	US744573AQ91	4.55	Aug 15, 2030	1.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	838618.8	0.01	US101137AS67	2.11	Mar 01, 2028	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	839010.09	0.01	US78355HKT58	1.31	Mar 01, 2027	2.85
NVENT FINANCE SARL	Capital Goods	Fixed Income	839036.98	0.01	US67078AAF03	5.96	May 15, 2033	5.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	836131.88	0.01	US822582CK64	11.83	Nov 26, 2041	2.88
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	836341.03	0.01	US83192PAD06	6.67	Mar 20, 2034	5.4
GXO LOGISTICS INC	Transportation	Fixed Income	836382.97	0.01	US36262GAG64	6.39	May 06, 2034	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	836473.26	0.01	US824348BK17	13.9	Aug 15, 2049	3.8
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	836478.09	0.01	US556079AG66	7.46	Aug 13, 2036	5.64
VISA INC	Technology	Fixed Income	836584.63	0.01	US92826CAP77	1.79	Aug 15, 2027	0.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	836693.56	0.01	US084423AT91	11.82	Aug 01, 2044	4.75
WP CAREY INC	Reits	Fixed Income	837007.52	0.01	US92936UAF66	3.36	Jul 15, 2029	3.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	837132.13	0.01	US35671DCF06	2.83	Mar 01, 2030	4.25
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	837201.16	0.01	US27409LAE39	14.7	Jun 15, 2050	3.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	837275.7	0.01	US759470BC07	16.38	Jan 12, 2062	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	837443.46	0.01	US89417EAU38	14.03	Jul 24, 2055	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	837479.81	0.01	US842400HM81	5.63	Feb 01, 2032	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	837496.52	0.01	US91324PFN78	2.42	Jun 15, 2028	4.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	837556.4	0.01	US775109AZ48	11.07	Oct 01, 2043	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	834679.44	0.01	US532457BP26	1.43	May 15, 2027	3.1
QUALCOMM INCORPORATED	Technology	Fixed Income	834679.55	0.01	US747525BQ50	5.54	May 20, 2032	4.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	835124.84	0.01	US020002AU59	7.98	May 15, 2067	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	835250.21	0.01	US68233JBG85	13.35	Nov 15, 2048	4.1
LEIDOS INC	Technology	Fixed Income	835362.63	0.01	US52532XAK19	5.34	Mar 15, 2032	5.4
NOKIA OYJ	Technology	Fixed Income	835404.33	0.01	US654902AC90	8.82	May 15, 2039	6.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	835458.16	0.01	US04685A4R91	4.16	Jul 17, 2030	5.03
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	835509.27	0.01	US29736RAM25	14.42	Dec 01, 2049	3.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	835589.48	0.01	US26443TAE64	6.66	Mar 01, 2034	5.25
JACKSON FINANCIAL INC	Insurance	Fixed Income	835692.34	0.01	US46817MAN74	13.61	Nov 23, 2051	4.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	835777.82	0.01	US075887CK38	13.97	May 20, 2050	3.79
CUMMINS INC	Consumer Cyclical	Fixed Income	835791.36	0.01	US231021AS53	15.69	Sep 01, 2050	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	835826.17	0.01	US842400JK08	13.32	Sep 15, 2055	6.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	836031.04	0.01	US842587EB90	6.96	Mar 15, 2055	6.38
EQT CORP	Energy	Fixed Income	833062.59	0.01	US26884LAF67	1.76	Oct 01, 2027	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	833106.72	0.01	US49271VAZ31	2.34	May 15, 2028	4.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	833296.0	0.01	US21871XAK54	11.11	Apr 05, 2042	4.35
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	833464.59	0.01	US773903AH27	3.07	Mar 01, 2029	3.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	833490.63	0.01	US24422EVP14	2.31	Mar 06, 2028	1.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	834019.88	0.01	US494550BW59	11.34	Sep 01, 2044	5.4
VONTIER CORP	Capital Goods	Fixed Income	834065.18	0.01	US928881AD35	2.35	Apr 01, 2028	2.4
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	834173.71	0.01	US749685AV56	1.25	Mar 15, 2027	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	834241.33	0.01	US855244BM06	7.26	May 15, 2035	5.4
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	834518.54	0.01	US48305QAF00	11.67	Jun 01, 2041	2.81
DTE ENERGY COMPANY	Electric	Fixed Income	834533.57	0.01	US233331BF33	4.01	Mar 01, 2030	2.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	834573.37	0.01	US98956PAH55	12.26	Aug 15, 2045	4.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	831649.01	0.01	US760759BJ83	3.57	Nov 15, 2029	5.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	831845.77	0.01	US25468PCR55	11.06	Dec 01, 2041	4.13
COUSINS PROPERTIES LP	Reits	Fixed Income	831921.47	0.01	US222793AC56	4.09	Jul 15, 2030	5.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	832010.18	0.01	US369604BZ56	4.23	Jul 29, 2030	4.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	832186.63	0.01	US30225VAH06	3.15	Apr 01, 2029	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	832294.15	0.01	US58013MEH34	9.28	Feb 01, 2039	5.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	832364.37	0.01	US98956PBC59	7.2	Feb 19, 2035	5.5
MACQUARIE BANK LTD 144A	Banking	Fixed Income	832413.54	0.01	US556079AD36	4.84	Mar 03, 2036	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	832420.75	0.01	US06406RBG11	1.56	Jun 13, 2028	3.99
REALTY INCOME CORPORATION	Reits	Fixed Income	832532.11	0.01	US756109AS39	1.16	Jan 15, 2027	3.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	832552.26	0.01	US00182EBF51	1.67	Jul 17, 2027	3.45
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	832593.78	0.01	US12565WAC55	11.51	Apr 15, 2041	3.13
ENBRIDGE INC	Energy	Fixed Income	832683.91	0.01	US29250NAJ46	11.6	Jun 10, 2044	4.5
OWENS CORNING	Capital Goods	Fixed Income	832728.37	0.01	US690742AG60	12.8	Jul 15, 2047	4.3
CSX CORP	Transportation	Fixed Income	832829.6	0.01	US126408HY20	14.53	Mar 15, 2055	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	832933.59	0.01	US05565EBE41	2.54	Aug 14, 2028	3.95
DUKE ENERGY CORP	Electric	Fixed Income	830070.19	0.01	US26441CBF14	13.32	Jun 15, 2049	4.2
NIKE INC	Consumer Cyclical	Fixed Income	830202.4	0.01	US654106AD51	11.87	May 01, 2043	3.63
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	830409.21	0.01	US30037FAA84	1.95	Dec 15, 2027	5.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	830439.81	0.01	US874060BM73	13.66	Jul 05, 2054	5.65
MOSAIC CO/THE	Basic Industry	Fixed Income	830446.76	0.01	US61945CAD56	6.25	Nov 15, 2033	5.45
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	830576.95	0.01	US136385AJ06	8.07	Feb 15, 2037	6.5
AUTONATION INC	Consumer Cyclical	Fixed Income	830633.48	0.01	US05329WAR34	2.67	Aug 01, 2028	1.95
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	830702.8	0.01	US31488VAB36	4.76	Mar 15, 2031	4.35
ONEOK INC	Energy	Fixed Income	830769.18	0.01	US682680BX02	12.48	Sep 15, 2046	4.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	830932.99	0.01	US89400PAL76	8.03	Mar 24, 2036	4.92
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	831258.67	0.01	US191098AP76	6.7	Jun 01, 2034	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	831413.81	0.01	US049560AP00	13.43	Oct 01, 2048	4.3
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	831458.89	0.01	US172062AF88	2.31	May 15, 2028	6.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	828609.28	0.01	US24703DBH35	14.65	Dec 15, 2051	3.45
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	828613.38	0.01	US02771D2B95	4.03	Jun 03, 2030	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	828672.41	0.01	US68233JBH68	2.76	Nov 15, 2028	3.7
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	828751.11	0.01	US340711AY67	4.32	Jul 01, 2030	2.55
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	828791.39	0.01	US136385BB60	3.66	Dec 15, 2029	5.0
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	829103.1	0.01	US12634MAE03	2.35	May 02, 2028	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	829114.25	0.01	US460690BT64	4.93	Mar 01, 2031	2.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	829178.31	0.01	US191216CQ13	14.12	Mar 25, 2050	4.2
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	829402.28	0.01	US85513LAB09	6.34	Oct 14, 2038	4.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	829654.75	0.01	US06675FBC05	1.22	Jan 23, 2027	5.09
SHINHAN BANK MTN 144A	Banking	Fixed Income	829822.23	0.01	US82460CAR51	5.6	Apr 13, 2032	4.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	829832.05	0.01	US50064YAU73	3.43	Jul 29, 2029	4.63
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	829960.53	0.01	US76169XAC83	2.4	Jun 15, 2028	5.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	829982.62	0.01	US83368RAY80	4.24	Jul 08, 2035	3.65
SOUTHERN POWER COMPANY	Electric	Fixed Income	827008.94	0.01	US843646AY60	7.69	Oct 01, 2035	4.9
CAPITAL ONE NA	Banking	Fixed Income	827107.25	0.01	US25466AAR23	3.97	Feb 06, 2030	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	827109.66	0.01	US87612EBN58	15.52	Jan 15, 2052	2.95
TSMC ARIZONA CORP	Technology	Fixed Income	827151.75	0.01	US872898AA96	0.99	Oct 25, 2026	1.75
ATHENE HOLDING LTD	Insurance	Fixed Income	827181.67	0.01	US04686JAF84	5.68	Feb 01, 2033	6.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	827184.63	0.01	US06418GAW78	4.34	Sep 15, 2031	4.34
MOODYS CORPORATION	Technology	Fixed Income	827321.46	0.01	US615369BA23	6.98	Aug 05, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	827716.85	0.01	US29379VBF94	14.33	Oct 15, 2054	4.95
SOUTHERN POWER COMPANY	Electric	Fixed Income	828139.58	0.01	US843646AX87	4.38	Oct 01, 2030	4.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	828206.1	0.01	US45115AAA25	1.38	May 08, 2027	5.81
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	828221.91	0.01	US665501AM40	14.84	Oct 16, 2051	3.4
OWENS CORNING	Capital Goods	Fixed Income	828291.22	0.01	US690742AK72	4.08	Jun 01, 2030	3.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	825543.87	0.01	US67103HAN70	7.01	Aug 19, 2034	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	825560.61	0.01	US28504DAB91	2.3	May 23, 2028	5.7
XCEL ENERGY INC	Electric	Fixed Income	826176.22	0.01	US98389BAU44	0.97	Dec 01, 2026	3.35
JABIL INC	Technology	Fixed Income	826527.61	0.01	US46656PAA21	2.93	Feb 01, 2029	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	826685.34	0.01	US871829BK24	4.02	Feb 15, 2030	2.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	823960.36	0.01	US031162BH25	10.47	Jun 15, 2042	5.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	824020.67	0.01	US00914AAG76	3.93	Feb 01, 2030	3.0
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	824152.1	0.01	US602736AA85	2.32	Aug 10, 2030	4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	824440.91	0.01	US57629TBZ93	7.68	Aug 26, 2035	5.05
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	824685.02	0.01	US58989V2K97	2.09	Jan 14, 2028	4.8
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	825329.54	0.01	US49338CAD56	5.88	Mar 06, 2033	5.99
UDR INC MTN	Reits	Fixed Income	825400.27	0.01	US90265EAN04	2.06	Jan 15, 2028	3.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	825452.51	0.01	US05463HAB78	3.35	Jul 15, 2029	3.9
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	822512.14	0.01	US88322YAD31	12.33	Nov 20, 2048	5.38
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	822625.95	0.01	US480914AA80	5.39	Oct 24, 2032	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	822701.79	0.01	US29379VAM54	8.49	Apr 15, 2038	7.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	822768.7	0.01	US548661ER45	13.37	Jul 01, 2053	5.75
CUBESMART LP	Reits	Fixed Income	822887.64	0.01	US22966RAH93	2.98	Dec 15, 2028	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	822915.63	0.01	US842400HV80	13.06	Mar 01, 2053	5.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	823261.62	0.01	US573284AT34	1.96	Dec 15, 2027	3.5
AUTONATION INC	Consumer Cyclical	Fixed Income	823294.88	0.01	US05329WAP77	1.86	Nov 15, 2027	3.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	823346.3	0.01	US65364UAL08	2.79	Dec 15, 2028	4.28
DOMINION RESOURCES INC	Electric	Fixed Income	823591.14	0.01	US25746UBM09	10.48	Aug 01, 2041	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	823814.01	0.01	US002824AV29	9.38	Apr 01, 2039	6.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	820921.16	0.01	US059165ET34	7.28	Jun 01, 2035	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	820973.56	0.01	US29736RAK68	12.88	Mar 15, 2047	4.15
CGI INC 144A	Technology	Fixed Income	820994.53	0.01	US12532HAK05	3.89	Mar 14, 2030	4.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	821009.03	0.01	US416515BD59	13.17	Mar 15, 2048	4.4
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	821061.02	0.01	US606790AA14	5.92	Feb 28, 2033	5.66
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	821300.76	0.01	US03040WBD65	6.68	Mar 01, 2034	5.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	821363.55	0.01	US141781BR47	15.03	May 25, 2051	3.13
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	821454.87	0.01	US29452EAC57	5.8	Jan 11, 2033	5.59
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	821459.61	0.01	US845437BT80	14.72	Nov 01, 2051	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	821476.59	0.01	US341081FR38	13.25	Jun 01, 2048	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	821497.22	0.01	US209111FP33	2.29	May 15, 2028	3.8
PACIFICORP	Electric	Fixed Income	821525.53	0.01	US695114CX41	14.62	Mar 15, 2051	3.3
NUTRIEN LTD	Basic Industry	Fixed Income	821718.93	0.01	US67077MAE84	0.96	Dec 15, 2026	4.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	821723.28	0.01	US117043AU39	5.83	Sep 15, 2032	4.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	821879.87	0.01	US55609NAC20	3.03	Mar 26, 2029	6.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	822115.64	0.01	US11271LAP76	13.66	Mar 03, 2055	5.81
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	822316.42	0.01	US377372AJ68	11.72	Mar 18, 2043	4.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	819522.92	0.01	US072863AJ20	15.17	Nov 15, 2050	2.84
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	819697.15	0.01	US703481AD36	6.05	Oct 01, 2033	7.15
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	820043.0	0.01	US17288XAB01	1.08	Jan 15, 2027	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	820161.25	0.01	US37045VBB53	7.15	Apr 15, 2035	6.25
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	820292.38	0.01	US02401LAB09	6.82	Oct 01, 2034	6.15
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	820385.09	0.01	US12636YAD40	13.1	Apr 04, 2048	4.5
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	820543.68	0.01	US38937LAB71	1.86	Oct 15, 2027	3.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	820682.9	0.01	US898813AR11	13.71	Jun 15, 2050	4.0
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	820714.59	0.01	US16411QAV32	7.48	Oct 30, 2035	5.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	820721.41	0.01	US20271RAU41	1.06	Nov 27, 2026	4.58
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	820851.4	0.01	US744573AX43	6.3	Oct 15, 2033	6.13
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	818021.44	0.01	US04685A3R01	1.19	Jan 15, 2027	5.34
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	818068.05	0.01	US69832AAE64	6.85	Jul 16, 2034	5.3
ANALOG DEVICES INC	Technology	Fixed Income	818486.78	0.01	US032654AX37	15.61	Oct 01, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	818650.51	0.01	US12189LAA98	9.58	May 01, 2040	5.75
FLORIDA POWER CORPORATION	Electric	Fixed Income	818706.23	0.01	US341099CH09	8.49	Sep 15, 2037	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	818759.05	0.01	US26442CAY03	3.57	Aug 15, 2029	2.45
BLACK HILLS CORPORATION	Electric	Fixed Income	818814.82	0.01	US092113AV12	2.17	Mar 15, 2028	5.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	819042.07	0.01	US78646UAA79	5.08	Jun 15, 2031	2.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	819177.69	0.01	US01626PAV85	13.7	Feb 12, 2054	5.62
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	819214.31	0.01	US871829BT33	6.4	Jan 17, 2034	6.0
VENTAS REALTY LP	Reits	Fixed Income	819238.04	0.01	US92277GAJ67	0.93	Oct 15, 2026	3.25
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	819246.78	0.01	US881575AC87	8.38	Nov 15, 2037	6.15
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	819364.57	0.01	US00929JAB26	3.87	Mar 15, 2030	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	816354.89	0.01	US68233JBR41	14.68	Sep 15, 2049	3.1
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	816364.04	0.01	US703481AB79	2.11	Feb 01, 2028	3.95
CORNING INC	Technology	Fixed Income	816364.96	0.01	US219350AV70	9.92	Aug 15, 2040	5.75
PHILLIPS 66 CO	Energy	Fixed Income	816500.78	0.01	US718547AW25	13.26	Jun 15, 2054	5.65
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	816522.07	0.01	US410867AG05	4.5	Sep 01, 2030	2.5
CUBESMART LP	Reits	Fixed Income	816639.11	0.01	US22966RAF38	3.96	Feb 15, 2030	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	816698.68	0.01	US756109CA03	2.31	Mar 15, 2028	2.1
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	816721.71	0.01	US24872BAB62	3.52	Sep 11, 2029	4.42
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	816774.79	0.01	US824348BV71	4.25	Aug 15, 2030	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	816831.29	0.01	US09261BAA89	5.12	Mar 30, 2031	1.6
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	816912.57	0.01	US65364UAH95	7.24	Oct 01, 2034	4.28
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	816936.18	0.01	US00846UAM36	4.3	Jun 04, 2030	2.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	817236.71	0.01	US075887CS63	6.63	Feb 08, 2034	5.11
EATON CORPORATION	Capital Goods	Fixed Income	817302.33	0.01	US278062AJ30	14.22	Aug 23, 2052	4.7
IDEX CORPORATION	Capital Goods	Fixed Income	817471.57	0.01	US45167RAH75	5.11	Jun 15, 2031	2.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	817520.02	0.01	US709599CA09	3.27	Jul 01, 2029	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	817526.31	0.01	US98978VAM54	13.37	Sep 12, 2047	3.95
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	817538.97	0.01	US59833CAC64	3.07	Apr 01, 2029	4.63
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	817613.1	0.01	US03115AAA16	4.9	Mar 11, 2031	2.81
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	817648.29	0.01	US45262BAJ26	2.46	Jun 30, 2028	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	817694.93	0.01	US25468PCX24	11.73	Dec 01, 2042	3.7
APPLE INC	Technology	Fixed Income	817696.55	0.01	US037833EA41	18.4	Aug 20, 2060	2.55
NSTAR ELECTRIC CO	Electric	Fixed Income	817792.58	0.01	US67021CAP23	3.97	Apr 01, 2030	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	814941.35	0.01	US828807DW40	6.35	Jan 15, 2034	6.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	815061.1	0.01	US29449WAB37	1.81	Aug 27, 2027	1.4
ROLLINS INC	Consumer Cyclical	Fixed Income	815091.57	0.01	US775711AC86	7.27	Feb 24, 2035	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	815122.73	0.01	US824348BN55	5.84	Mar 15, 2032	2.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	815126.88	0.01	US04636NAH61	6.07	Mar 03, 2033	4.88
ENBRIDGE INC	Energy	Fixed Income	815161.3	0.01	US29250NCA19	1.33	Apr 05, 2027	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	815712.95	0.01	US571748BC51	12.75	Jan 30, 2047	4.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	815765.06	0.01	US053332AW26	3.12	Apr 18, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	816057.46	0.01	US65339KBJ88	3.16	Apr 01, 2029	3.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	816057.52	0.01	US44107TBA34	5.47	Dec 15, 2031	2.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	816307.1	0.01	US744533BM10	5.34	Aug 15, 2031	2.2
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	816326.6	0.01	US65106WAB19	4.71	May 12, 2031	4.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	813355.4	0.01	US902494AY91	11.47	Aug 15, 2044	5.15
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	813695.29	0.01	US64952WFP32	2.58	Jul 25, 2028	4.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	813768.14	0.01	US517834AM90	2.36	Jun 15, 2028	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	813869.26	0.01	US539830CK31	2.59	Aug 15, 2028	4.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	814082.8	0.01	US040555DB74	14.34	May 15, 2050	3.35
EXPAND ENERGY CORP	Energy	Fixed Income	814186.99	0.01	US845467AR03	0.67	Feb 01, 2029	5.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	814211.67	0.01	US720186AR65	7.29	Feb 15, 2035	5.1
PHILLIPS 66 CO	Energy	Fixed Income	814442.14	0.01	US718547AM43	11.74	Feb 15, 2045	4.68
CATERPILLAR INC	Capital Goods	Fixed Income	814498.34	0.01	US149123CE90	15.94	May 15, 2064	4.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	814672.48	0.01	US842400FV09	11.12	Mar 15, 2042	4.05
TSMC ARIZONA CORP	Technology	Fixed Income	814818.17	0.01	US872898AG66	3.12	Apr 22, 2029	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	814821.43	0.01	US75513ECJ82	11.4	Dec 15, 2043	4.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	811829.02	0.01	US78081BAT08	4.78	Mar 25, 2031	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	811860.16	0.01	US75513ECB56	10.79	Dec 15, 2041	4.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	811914.13	0.01	US21688ABC53	2.95	Jan 09, 2029	4.8
ONEOK INC	Energy	Fixed Income	811923.94	0.01	US682680AZ68	13.14	Sep 01, 2049	4.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	811998.24	0.01	US026874DP97	13.63	Jun 30, 2050	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	812174.62	0.01	US822582AT91	11.77	Aug 21, 2042	3.63
OHIO POWER COMPANY	Electric	Fixed Income	812188.88	0.01	US677415CF62	5.84	Feb 15, 2033	6.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	812338.19	0.01	US00287YBV02	1.03	Nov 21, 2026	2.95
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	812537.28	0.01	US549271AF19	6.91	Oct 01, 2034	6.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	812721.84	0.01	US100743AL70	3.48	Aug 01, 2029	3.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	812936.74	0.01	US494550AV85	8.05	Feb 01, 2037	6.5
OSHKOSH CORP	Capital Goods	Fixed Income	813286.6	0.01	US688239AF99	2.24	May 15, 2028	4.6
KIMCO REALTY OP LLC	Reits	Fixed Income	810350.65	0.01	US49446RAP47	0.92	Oct 01, 2026	2.8
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	810440.05	0.01	US606769AK35	6.9	Jul 17, 2034	5.13
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	810468.83	0.01	US47233JDX37	6.22	Oct 15, 2032	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	810700.91	0.01	US26442CBM55	6.63	Jan 15, 2034	4.85
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	810749.71	0.01	US74350LAC81	7.17	Jan 15, 2035	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	810865.44	0.01	US21036PBG28	13.82	May 01, 2050	3.75
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	810878.04	0.01	US40052VAE48	12.47	Nov 10, 2047	4.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	810973.69	0.01	US03073EAU91	6.65	Feb 15, 2034	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	811005.41	0.01	US44891ADV61	2.47	Jun 23, 2028	4.9
ECOLAB INC	Basic Industry	Fixed Income	811017.58	0.01	US278865BL34	1.26	Feb 01, 2027	1.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	811176.68	0.01	US94973VAH06	6.99	Dec 15, 2034	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	811193.33	0.01	US883556DE99	7.82	Oct 07, 2035	4.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	811244.96	0.01	US03027XCG34	2.98	Feb 15, 2029	5.2
NISOURCE INC	Natural Gas	Fixed Income	811293.88	0.01	US65473PAP09	6.14	Jun 30, 2033	5.4
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	811308.25	0.01	US80281LAB18	11.29	Sep 15, 2045	5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	811311.24	0.01	US86563VBM00	2.67	Sep 14, 2028	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	811637.5	0.01	US207597EJ05	1.29	Mar 15, 2027	3.2
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	811705.53	0.01	US552676AU23	4.79	Jan 15, 2031	2.5
REALTY INCOME CORPORATION	Reits	Fixed Income	808962.17	0.01	US756109AT12	12.66	Mar 15, 2047	4.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	809024.97	0.01	US23311VAK35	5.56	Feb 15, 2032	3.25
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	809086.6	0.01	US09581JAS50	5.4	Feb 15, 2032	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	809146.31	0.01	US00914AAR32	1.21	Jan 15, 2027	2.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	809163.17	0.01	US86563VBR96	6.73	Mar 07, 2034	5.35
S&P GLOBAL INC	Technology	Fixed Income	809167.83	0.01	US78409VAB09	8.35	Nov 15, 2037	6.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	809180.26	0.01	US665772CQ04	13.63	Sep 15, 2047	3.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	809241.71	0.01	US05526DBQ79	12.79	Apr 02, 2050	5.28
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	809323.12	0.01	US6944PL2S75	2.31	Apr 04, 2028	4.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	809372.04	0.01	US29364WBL19	14.05	Sep 15, 2052	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	809514.85	0.01	US594918CS17	4.66	Sep 15, 2030	1.35
ENI SPA 144A	Energy	Fixed Income	809532.72	0.01	US26874RAQ11	7.17	May 19, 2035	5.75
OGE ENERGY CORPORATION	Electric	Fixed Income	809620.92	0.01	US670837AD53	3.13	May 15, 2029	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	809672.28	0.01	US883556DF64	8.93	Oct 07, 2037	4.89
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	809776.71	0.01	US491386AP30	6.02	Nov 15, 2033	7.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	810035.79	0.01	US09256BAG23	11.48	Jun 15, 2044	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	810052.71	0.01	US655844CM86	5.7	Mar 15, 2032	3.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	810248.31	0.01	US01626PAX42	7.7	Sep 29, 2035	5.08
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	807258.16	0.01	US24872BAC46	4.39	Sep 17, 2030	4.28
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	807298.33	0.01	US48255BAA44	14.85	Dec 15, 2051	3.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	807401.64	0.01	US194162AP89	5.97	Aug 15, 2032	3.25
EIDP INC	Basic Industry	Fixed Income	807523.27	0.01	US263534CR89	6.13	May 15, 2033	4.8
NUCOR CORPORATION	Basic Industry	Fixed Income	807526.02	0.01	US670346AQ86	12.94	May 01, 2048	4.4
WW GRAINGER INC	Capital Goods	Fixed Income	807545.93	0.01	US384802AC87	12.89	May 15, 2046	3.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	807864.18	0.01	US86562MDY30	4.14	Jul 08, 2031	4.66
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	807975.89	0.01	US378272BV94	13.53	Apr 04, 2054	5.89
ORIX CORPORATION	Financial Other	Fixed Income	808333.76	0.01	US686329AB98	7.3	Feb 25, 2035	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	808338.54	0.01	US06406RBK23	3.38	Jul 26, 2030	4.6
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	808361.17	0.01	US03835VAG14	3.03	Mar 15, 2029	4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	808505.41	0.01	US64952WFM01	7.24	Jan 23, 2035	5.35
UNION ELECTRIC CO	Electric	Fixed Income	808549.72	0.01	US906548CH30	8.66	Mar 15, 2039	8.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	808590.54	0.01	US883556DD17	5.9	Oct 07, 2032	4.47
CATERPILLAR INC	Capital Goods	Fixed Income	808681.96	0.01	US149123BN09	8.01	Aug 15, 2036	6.05
DUKE ENERGY CORP	Electric	Fixed Income	808683.14	0.01	US26441CBP95	0.96	Jan 15, 2082	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	808727.72	0.01	US026874DR53	4.21	Jun 30, 2030	3.4
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	805774.16	0.01	US369604BY81	13.68	May 01, 2050	4.35
EQT CORP	Energy	Fixed Income	805800.56	0.01	US26884LAL36	2.69	Jan 15, 2029	5.0
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	805856.21	0.01	US860630AG72	4.01	May 15, 2030	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	805890.23	0.01	US911312BS40	14.34	Sep 01, 2049	3.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	806141.74	0.01	US745332CH73	13.1	Jun 15, 2048	4.22
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	806216.57	0.01	US960386AR16	6.61	Mar 11, 2034	5.61
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	806240.69	0.01	US02343UAJ43	6.0	May 26, 2033	5.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	806280.65	0.01	US694308HR19	12.52	Dec 01, 2046	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	806288.64	0.01	US42250GAA13	7.21	Feb 15, 2035	5.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	806292.01	0.01	US01609WBA99	17.18	Feb 09, 2061	3.25
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	806414.69	0.01	US55354LAA70	3.86	May 31, 2030	6.25
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	806426.62	0.01	US76131VAB99	4.26	Sep 15, 2030	4.75
WOORI BANK MTN 144A	Banking	Fixed Income	806430.36	0.01	US98105FAG90	2.58	Aug 06, 2028	5.13
AT&T INC	Communications	Fixed Income	806588.67	0.01	US00206RKD34	12.25	Feb 01, 2043	3.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	806715.35	0.01	US50077LBF22	4.68	Mar 01, 2031	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	807002.31	0.01	US02209SBT96	7.13	Feb 06, 2035	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	807105.98	0.01	US927804FW90	12.75	Nov 15, 2046	4.0
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	807145.3	0.01	US144141CY20	8.79	Apr 01, 2038	6.3
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	807153.73	0.01	US49338LAG86	7.17	Oct 15, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	807161.66	0.01	US20030NBK63	11.58	Mar 01, 2044	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	807171.25	0.01	US21987BBL18	6.89	Jan 13, 2035	6.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	804402.54	0.01	US655844CT30	6.64	Mar 15, 2034	5.55
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	804492.29	0.01	US03063UAA97	6.94	Sep 12, 2034	5.41
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	804493.05	0.01	US695156AY58	7.56	Aug 15, 2035	5.2
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	804575.27	0.01	US02772AAA79	5.3	Jun 13, 2032	6.14
SYNCHRONY FINANCIAL	Banking	Fixed Income	804952.08	0.01	US87165BAY92	6.99	Jul 29, 2036	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	805128.15	0.01	US209111FM02	1.91	Nov 15, 2027	3.13
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	805220.46	0.01	US743756AE88	13.31	Oct 01, 2048	3.93
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	805370.67	0.01	US907818FD57	10.37	Aug 15, 2039	3.55
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	802695.62	0.01	US423012AG85	12.86	Mar 29, 2047	4.35
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	802723.21	0.01	US454889AV81	13.69	Apr 01, 2053	5.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	802811.52	0.01	US595112BU64	14.58	Nov 01, 2051	3.48
XYLEM INC/NY	Capital Goods	Fixed Income	802860.64	0.01	US98419MAJ99	0.94	Nov 01, 2026	3.25
STATE STREET CORP	Banking	Fixed Income	803051.41	0.01	US857477BD43	2.85	Dec 03, 2029	4.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	803138.62	0.01	US036752BC66	5.05	Nov 01, 2031	4.95
ALLY FINANCIAL INC	Banking	Fixed Income	803216.0	0.01	US02005NBW92	3.68	Jan 17, 2031	5.54
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	803220.49	0.01	US26442CBP86	3.9	Mar 15, 2030	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	803565.19	0.01	US904764BU02	1.67	Aug 12, 2027	4.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	803572.06	0.01	US680223AM61	6.62	Mar 28, 2034	5.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	803643.2	0.01	US133131AW29	2.69	Oct 15, 2028	4.1
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	803806.18	0.01	US929160AY55	12.88	Mar 01, 2048	4.7
PINE STREET TRUST II 144A	Insurance	Fixed Income	803850.4	0.01	US72284LAA70	12.34	Feb 15, 2049	5.57
GEORGIA POWER COMPANY	Electric	Fixed Income	803968.0	0.01	US373334LC35	2.73	Oct 01, 2028	4.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	804018.12	0.01	US636180BP52	2.53	Sep 01, 2028	4.75
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	804124.34	0.01	US50048WAB46	4.38	Sep 18, 2030	4.2
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	804169.15	0.01	US26867LAN01	2.64	Aug 15, 2028	4.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	804194.01	0.01	US01626PAW68	2.72	Sep 29, 2028	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	801218.58	0.01	US74456QBQ82	12.93	Mar 01, 2046	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	801380.55	0.01	US907818GF96	13.91	May 15, 2053	4.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	801481.86	0.01	US12505BAK61	7.27	Jun 15, 2035	5.5
BPCE SA MTN 144A	Banking	Fixed Income	801482.37	0.01	US05571AAT25	1.2	Jan 18, 2027	5.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	801770.47	0.01	US30225VAS60	6.55	Feb 01, 2034	5.4
KINDER MORGAN INC	Energy	Fixed Income	801807.35	0.01	US49456BAS07	14.49	Aug 01, 2050	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	801839.14	0.01	US68233JAT16	10.75	Dec 01, 2041	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	801858.54	0.01	US655844CV85	7.31	May 01, 2035	5.1
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	802025.35	0.01	US59001ABG67	7.2	Mar 15, 2035	5.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	802174.46	0.01	US69370PAF80	3.89	Jan 21, 2030	3.1
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	802175.51	0.01	US460690BU38	6.09	Jun 15, 2033	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	802413.69	0.01	US744448CU39	15.38	Jan 15, 2051	2.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	802471.58	0.01	US62878U2K72	4.38	Sep 16, 2030	4.15
CGI INC	Technology	Fixed Income	802659.51	0.01	US12532HAF10	5.41	Sep 14, 2031	2.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	799698.29	0.01	US136385AE19	6.04	Jun 30, 2033	6.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	799752.36	0.01	US448579AR35	3.28	Jun 30, 2029	5.25
WALT DISNEY CO	Communications	Fixed Income	799941.89	0.01	US254687DK97	0.95	Nov 15, 2026	3.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	800035.38	0.01	US609207BB05	5.7	Mar 17, 2032	3.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	800053.36	0.01	US709629AS88	5.42	Jul 15, 2032	5.9
UNUM GROUP	Insurance	Fixed Income	800319.86	0.01	US91529YAN67	3.26	Jun 15, 2029	4.0
NISOURCE INC	Natural Gas	Fixed Income	800381.01	0.01	US65473QBB86	10.96	Feb 15, 2043	5.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	800525.02	0.01	US680223AL88	13.96	Jun 11, 2051	3.85
PROLOGIS LP	Reits	Fixed Income	800554.07	0.01	US74340XBN03	1.44	Apr 15, 2027	2.13
BANK OF MONTREAL MTN	Banking	Fixed Income	800684.22	0.01	US06368LC537	1.09	Dec 11, 2026	5.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	800818.72	0.01	US14913UAN00	0.97	Oct 16, 2026	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	800959.42	0.01	US12189LBF76	15.2	Feb 15, 2051	3.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	800960.91	0.01	US571903AX17	7.18	Oct 01, 2034	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	798173.19	0.01	US20826FAR73	11.69	Mar 15, 2046	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	798303.8	0.01	US449276AB03	1.19	Feb 05, 2027	4.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	798389.02	0.01	US29717PBA49	6.69	Apr 01, 2034	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	798542.71	0.01	US02209SBK87	13.18	May 06, 2050	4.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	798549.12	0.01	US26138EAT64	11.9	Nov 15, 2045	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	798582.99	0.01	US101137AT41	9.69	Mar 01, 2039	4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	798591.89	0.01	US928668CH38	6.63	Mar 22, 2034	5.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	799025.71	0.01	US418056AY31	1.0	Nov 19, 2026	3.55
ALLEGHANY CORPORATION	Insurance	Fixed Income	799321.1	0.01	US017175AF71	15.03	Aug 15, 2051	3.25
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	799323.77	0.01	US95954A2A01	3.97	May 01, 2030	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	799337.38	0.01	US02209SBV43	7.51	Aug 06, 2035	5.25
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	799505.41	0.01	US893521AB05	8.86	Nov 30, 2039	8.0
RAYONIER LP	Basic Industry	Fixed Income	796720.19	0.01	US75508XAA46	5.02	May 17, 2031	2.75
NEWMARKET CORP	Basic Industry	Fixed Income	796927.33	0.01	US651587AG29	4.93	Mar 18, 2031	2.7
ERP OPERATING LP	Reits	Fixed Income	797005.74	0.01	US26884ABG76	1.64	Aug 01, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	797183.88	0.01	US24422EXN48	4.7	Mar 07, 2031	4.9
ORIX CORPORATION	Financial Other	Fixed Income	797184.61	0.01	US686330AN18	4.99	Mar 09, 2031	2.25
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	797268.95	0.01	US008252AP33	4.19	Jun 15, 2030	3.3
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	797359.91	0.01	US602736AB68	7.0	Aug 10, 2037	5.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	797474.65	0.01	US709599BH60	3.64	Nov 01, 2029	3.35
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	797593.71	0.01	US01959LAA08	11.3	Nov 15, 2045	4.8
WALMART INC	Consumer Cyclical	Fixed Income	797612.85	0.01	US931142DW04	13.68	Dec 15, 2047	3.63
WP CAREY INC	Reits	Fixed Income	797649.49	0.01	US92936UAE91	0.76	Oct 01, 2026	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	795275.17	0.01	US609207BE44	7.09	Aug 28, 2034	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	795356.05	0.01	US775109AX99	11.32	Mar 15, 2043	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	795391.91	0.01	US59523UAS69	4.99	Feb 15, 2031	1.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	795483.8	0.01	US44891ADR59	5.37	Mar 29, 2032	5.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	795596.7	0.01	US25179MBE21	0.1	Jun 15, 2028	5.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	795620.96	0.01	US74762EAJ10	11.74	Oct 01, 2041	3.05
PHILLIPS 66 CO	Energy	Fixed Income	795661.76	0.01	US718547AH57	2.15	Mar 01, 2028	3.75
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	795782.05	0.01	US455170AA81	13.48	Nov 01, 2048	3.97
AMGEN INC	Consumer Non-Cyclical	Fixed Income	795810.95	0.01	US031162BA71	9.02	Feb 01, 2039	6.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	796036.35	0.01	US19828TAF30	13.54	Oct 01, 2054	5.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	796135.52	0.01	US29246QAD79	4.03	May 07, 2030	3.65
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	796350.95	0.01	US460146CN10	11.8	May 15, 2046	5.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	796400.09	0.01	US235851AR35	12.44	Sep 15, 2045	4.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	796444.79	0.01	US007903BF39	5.63	Jun 01, 2032	3.92
ENGIE SA 144A	Natural Gas	Fixed Income	796481.79	0.01	US29286DAC92	13.7	Apr 10, 2054	5.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	796565.41	0.01	US742718DB20	6.92	Aug 15, 2034	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	793596.09	0.01	US589331AS67	11.83	Sep 15, 2042	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	793700.43	0.01	US713448DV73	13.03	May 02, 2047	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	793788.65	0.01	US040555DD31	5.6	Dec 15, 2031	2.2
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	793876.71	0.01	US50205MAE93	6.81	Jul 02, 2034	5.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	794367.72	0.01	US030288AC89	5.6	Jan 15, 2032	2.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	794454.24	0.01	US928668CL40	1.73	Aug 15, 2027	4.85
3M CO	Capital Goods	Fixed Income	794495.16	0.01	US88579YBQ35	3.91	Mar 15, 2030	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	794615.82	0.01	US210518DW33	3.18	May 30, 2029	4.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	794967.19	0.01	US29717PBB22	7.34	Apr 01, 2035	5.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	794969.0	0.01	US871829BH94	13.04	Mar 15, 2048	4.45
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	794979.85	0.01	US319626AA55	4.24	Sep 05, 2035	5.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	795046.31	0.01	US049560AL95	11.49	Jan 15, 2043	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	792279.01	0.01	US842400EV18	7.29	Apr 01, 2035	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	792372.72	0.01	US571748BH49	9.63	Mar 15, 2039	4.75
ONEOK INC	Energy	Fixed Income	792423.91	0.01	US682680DC47	7.58	Oct 15, 2035	5.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	792511.0	0.01	US892331AV11	7.49	Jun 30, 2035	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	792523.4	0.01	US210518DF00	15.03	Aug 15, 2050	3.1
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	792583.21	0.01	US43475RAB24	2.27	Apr 07, 2028	4.7
PROLOGIS LP	Reits	Fixed Income	792796.02	0.01	US74340XBY67	3.72	Nov 15, 2029	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	792825.41	0.01	US74456QCR56	14.0	Mar 01, 2054	5.45
M&T BANK CORPORATION MTN	Banking	Fixed Income	792909.54	0.01	US55261FAZ71	4.16	Jul 30, 2035	5.4
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	793247.06	0.01	US29250RAP10	8.47	Apr 15, 2038	7.5
MASTERCARD INC	Technology	Fixed Income	793392.49	0.01	US57636QBG82	5.4	Mar 15, 2032	4.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	793531.9	0.01	US898813AX88	13.8	Apr 15, 2055	5.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	790627.12	0.01	US892331AS81	1.56	Jun 30, 2027	4.19
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	790923.33	0.01	US677050AN64	12.76	Oct 01, 2048	5.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	791024.11	0.01	US89417EAN94	13.44	Mar 07, 2048	4.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	791119.77	0.01	US69351UAM53	9.14	May 15, 2039	6.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	791266.01	0.01	US17136MAC64	5.65	Nov 15, 2032	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	791305.41	0.01	US65339KBK51	3.12	May 01, 2079	5.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	791751.31	0.01	US03073EAN58	12.21	Mar 01, 2045	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	791827.72	0.01	US25243YAV11	11.67	Apr 29, 2043	3.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	791902.01	0.01	US02361DAS99	2.29	May 15, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	789199.84	0.01	US06406RAR84	4.94	Jan 28, 2031	1.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	789309.42	0.01	US907818FN30	17.42	Sep 16, 2062	2.97
WELLTOWER OP LLC	Reits	Fixed Income	789389.11	0.01	US95040QAF19	12.97	Sep 01, 2048	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	789511.38	0.01	US209111FL29	13.1	Jun 15, 2047	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	789607.71	0.01	US59217GDC06	3.4	Jun 17, 2029	3.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	789855.36	0.01	US03027XBK54	15.13	Jan 15, 2051	2.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	789864.81	0.01	US02361DAT72	13.37	Mar 15, 2049	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	790021.48	0.01	US209111EM11	7.78	Jun 15, 2036	6.2
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	790172.26	0.01	US37190AAB52	3.15	Jun 04, 2029	6.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	790272.26	0.01	US026874DF16	11.95	Jul 10, 2045	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	790281.26	0.01	US89236TKR58	6.04	Jan 12, 2033	4.7
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	787546.03	0.01	US759351AR05	6.23	Sep 15, 2033	6.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	787720.44	0.01	US10922NAF06	11.87	Jun 22, 2047	4.7
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	787987.6	0.01	US30036FAB76	13.53	Mar 15, 2053	5.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	788013.61	0.01	US638671AC19	4.81	Dec 01, 2031	8.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	788043.56	0.01	US742718FB02	13.73	Oct 25, 2047	3.5
WELLS FARGO & COMPANY	Banking	Fixed Income	788148.24	0.01	US949746TB78	3.43	Nov 15, 2029	7.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	788192.53	0.01	US04316JAD19	5.95	Mar 02, 2033	5.5
S&P GLOBAL INC	Technology	Fixed Income	788211.79	0.01	US78409VAP94	3.81	Dec 01, 2029	2.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	788335.01	0.01	US83368RAM43	2.7	Sep 14, 2028	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	788794.2	0.01	US50249AAP84	7.03	May 15, 2035	6.15
BLACK HILLS CORPORATION	Electric	Fixed Income	788802.7	0.01	US092113AM13	1.14	Jan 15, 2027	3.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	788997.24	0.01	US370334CP78	15.13	Feb 01, 2051	3.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	786146.91	0.01	US620076CA59	4.2	Aug 15, 2030	4.85
DUKE ENERGY CORP	Electric	Fixed Income	786195.81	0.01	US26441CAY12	13.12	Aug 15, 2047	3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	786252.92	0.01	US575767AN80	16.79	Oct 15, 2070	3.73
BOARDWALK PIPELINES LP	Energy	Fixed Income	786378.89	0.01	US096630AJ70	5.94	Sep 01, 2032	3.6
AT&T INC	Communications	Fixed Income	786444.45	0.01	US00206RAS13	9.01	Feb 15, 2039	6.55
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	786521.31	0.01	US03990BAA98	2.66	Nov 10, 2028	6.38
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	786703.88	0.01	US500472AE51	10.82	Mar 15, 2042	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	786805.07	0.01	US015271BB48	13.68	Apr 15, 2053	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	786841.32	0.01	US694308KC03	5.43	Mar 01, 2032	4.4
UNION ELECTRIC CO	Electric	Fixed Income	786876.95	0.01	US906548CW07	13.71	Mar 15, 2053	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	787227.29	0.01	US91324PCA84	11.64	Oct 15, 2042	3.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	787452.62	0.01	US46849LTL52	3.41	Jun 21, 2029	3.05
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	784548.82	0.01	US25731VAC81	7.16	Jan 15, 2035	5.3
CHEVRON USA INC	Energy	Fixed Income	784636.05	0.01	US166756BG06	1.73	Aug 13, 2027	3.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	784846.75	0.01	US63111XAB73	14.49	Apr 28, 2050	3.25
ENBRIDGE INC	Energy	Fixed Income	784874.65	0.01	US29250NBA28	13.48	Nov 15, 2049	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	784950.7	0.01	US756109CQ54	14.06	Sep 01, 2054	5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	785031.93	0.01	US29449WAL19	1.04	Nov 12, 2026	1.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	785155.8	0.01	US202795JL56	13.41	Aug 15, 2047	3.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	785231.88	0.01	US609207AY17	6.41	Oct 15, 2032	1.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	785252.82	0.01	US842587DH79	2.32	Mar 15, 2028	1.75
KEYCORP MTN	Banking	Fixed Income	785924.4	0.01	US49326EEG44	2.35	Apr 30, 2028	4.1
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	782945.77	0.01	US743820AG70	5.62	Oct 01, 2032	5.37
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	783000.48	0.01	US22003BAN64	3.08	Jan 15, 2029	2.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	783035.0	0.01	US191241AK44	7.31	May 06, 2035	5.1
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	783129.81	0.01	US87088QAA22	6.63	Apr 05, 2035	5.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	783255.15	0.01	US94106BAJ08	7.52	Sep 01, 2035	5.25
FLEX LTD	Technology	Fixed Income	783281.83	0.01	US33938XAF24	5.2	Jan 15, 2032	5.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	783311.82	0.01	US237194AQ87	3.6	Oct 15, 2029	4.55
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	783528.03	0.01	US927804FL36	11.55	Jan 15, 2043	4.0
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	783599.06	0.01	US05971U2H96	3.86	Mar 10, 2035	5.8
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	783665.86	0.01	US902133BA46	3.81	Feb 01, 2030	4.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	783683.98	0.01	US656531AM27	1.8	Sep 23, 2027	7.25
ENTERGY TEXAS INC	Electric	Fixed Income	783709.92	0.01	US29365TAP93	13.93	Sep 15, 2054	5.55
WALMART INC	Consumer Cyclical	Fixed Income	783795.65	0.01	US931142DQ36	11.85	Apr 22, 2044	4.3
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	783868.01	0.01	US880451AU37	7.95	Apr 01, 2037	7.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	783930.79	0.01	US233851DT84	3.08	Feb 22, 2029	4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	783970.52	0.01	US82939GAT58	15.5	Jan 08, 2051	3.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	784046.6	0.01	US649840CV58	6.18	Aug 15, 2033	5.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	784116.44	0.01	US03073EAQ89	12.87	Dec 15, 2047	4.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	784285.74	0.01	US04685A3G46	3.03	Jan 07, 2029	2.72
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	784415.48	0.01	US636180BN05	1.72	Sep 15, 2027	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	781489.72	0.01	US06406RAV96	0.97	Oct 15, 2026	1.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	781506.28	0.01	US136375DJ88	13.35	Nov 01, 2053	6.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	781525.19	0.01	US11271LAN29	6.74	Jan 15, 2055	6.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	781770.13	0.01	US665772CE73	9.61	Nov 01, 2039	5.35
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	781777.81	0.01	US03718NAB29	5.29	May 13, 2032	5.63
NTT FINANCE CORP 144A	Communications	Fixed Income	782004.4	0.01	US62954WAK18	1.63	Jul 27, 2027	4.37
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	782143.02	0.01	US142339AL49	5.8	Mar 01, 2032	2.2
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	782144.77	0.01	US589331AQ02	9.38	Jun 30, 2039	5.85
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	782411.78	0.01	US07177MAN39	11.65	Jun 23, 2045	5.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	782435.32	0.01	US00929JAA43	4.98	Oct 01, 2031	5.75
EQUIFAX INC	Technology	Fixed Income	782460.55	0.01	US294429AG04	8.08	Jul 01, 2037	7.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	782680.51	0.01	US68902VAJ61	1.41	Apr 05, 2027	2.29
TELUS CORP	Communications	Fixed Income	782818.34	0.01	US87971MBW29	5.68	May 13, 2032	3.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	779982.4	0.01	US35671DCC74	0.17	Sep 01, 2027	5.0
VERISIGN INC	Technology	Fixed Income	780052.81	0.01	US92343EAQ52	5.43	Jun 01, 2032	5.25
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	780089.71	0.01	US797440BF01	7.33	May 15, 2035	5.35
STATE STREET CORP	Banking	Fixed Income	780113.69	0.01	US857477BG73	3.98	Jan 24, 2030	2.4
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	780392.06	0.01	US00510RAD52	4.76	Dec 15, 2030	2.15
HP INC	Technology	Fixed Income	780675.57	0.01	US40434LAR69	3.88	Apr 25, 2030	5.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	780730.82	0.01	US09261XAH52	1.85	Nov 15, 2027	5.88
MOODYS CORPORATION	Technology	Fixed Income	780846.4	0.01	US615369AQ83	12.88	Dec 17, 2048	4.88
ERP OPERATING LP	Reits	Fixed Income	780937.67	0.01	US26884ABF93	0.99	Nov 01, 2026	2.85
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	781044.47	0.01	US784710AC97	2.26	Jun 01, 2028	4.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	781221.92	0.01	US15189XBH08	7.62	Aug 15, 2035	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	778607.11	0.01	US655844CQ90	6.14	Mar 01, 2033	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	778610.6	0.01	US842400HD82	5.1	Jun 01, 2031	2.5
GATX CORPORATION	Finance Companies	Fixed Income	778613.09	0.01	US361448BE25	3.05	Apr 01, 2029	4.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	778915.44	0.01	US744320BL59	5.67	Mar 01, 2053	6.75
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	778966.48	0.01	US340711BC39	7.29	Jul 15, 2035	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	778977.77	0.01	US911312CJ32	7.31	May 14, 2035	5.25
MASTERCARD INC	Technology	Fixed Income	779242.94	0.01	US57636QAT13	15.47	Mar 15, 2051	2.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	779353.14	0.01	US04010LBD47	1.58	Jun 15, 2027	2.88
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	779382.94	0.01	US00401MAA45	1.38	Nov 02, 2029	3.65
CONOCOPHILLIPS	Energy	Fixed Income	779397.53	0.01	US20825CAP95	8.78	May 15, 2038	5.9
GATX CORPORATION	Finance Companies	Fixed Income	779600.01	0.01	US361448BF99	4.14	Jun 30, 2030	4.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	779726.98	0.01	US00774MAR60	1.79	Oct 15, 2027	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	779829.59	0.01	US927804GP31	6.59	Jan 15, 2034	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	777008.13	0.01	US907818FE31	15.9	Aug 15, 2059	3.95
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	777023.57	0.01	US292480AJ92	11.14	May 15, 2044	5.0
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	777069.03	0.01	US595620AE52	7.5	Nov 01, 2035	5.75
NNN REIT INC	Reits	Fixed Income	777142.95	0.01	US637417AK28	1.83	Oct 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	777504.42	0.01	US637432NS00	3.09	Mar 15, 2029	3.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	777608.91	0.01	US14149YBD94	11.97	Sep 15, 2045	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	778053.92	0.01	US025816CM94	1.02	Nov 04, 2026	1.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	778221.99	0.01	US06000BAB80	1.53	Jun 15, 2027	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	775412.43	0.01	US13648TAH05	16.33	Nov 15, 2069	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	775599.88	0.01	US882508CE26	1.19	Feb 08, 2027	4.6
WELLTOWER OP LLC	Reits	Fixed Income	775879.47	0.01	US95040QAP90	5.58	Jan 15, 2032	2.75
PROLOGIS LP	Reits	Fixed Income	776037.79	0.01	US74340XBV29	1.96	Dec 15, 2027	3.38
MPLX LP	Energy	Fixed Income	776233.27	0.01	US55336VAS97	2.92	Feb 15, 2029	4.8
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	776295.63	0.01	US33767BAH24	7.22	Jan 15, 2035	5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	776369.04	0.01	US78448TAG76	0.97	Oct 15, 2026	1.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	776445.96	0.01	US05565EAT29	1.34	Apr 06, 2027	3.3
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	776606.53	0.01	US37331NAL55	1.47	Apr 30, 2027	2.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	776622.62	0.01	US87612EBV74	7.85	Feb 15, 2036	5.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	776795.36	0.01	US694308HS91	1.32	Mar 15, 2027	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	776799.32	0.01	US907818EN49	13.2	Apr 15, 2047	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	773895.52	0.01	US532457BA56	8.48	Mar 15, 2037	5.55
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	774105.11	0.01	US05523UAL44	12.01	Oct 07, 2044	4.75
OWENS CORNING	Capital Goods	Fixed Income	774148.16	0.01	US690742AB73	7.79	Dec 01, 2036	7.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	774319.75	0.01	US501044DF54	13.06	Oct 15, 2046	3.88
WESTLAKE CORP	Basic Industry	Fixed Income	774750.04	0.01	US960413AU67	12.5	Nov 15, 2047	4.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	774764.17	0.01	US92564RAK14	2.0	Jan 15, 2028	4.5
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	774892.6	0.01	US37231BAA61	4.78	Apr 19, 2031	3.88
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	774906.58	0.01	US589400AB62	1.22	Mar 15, 2027	4.4
ONEOK PARTNERS LP	Energy	Fixed Income	774979.76	0.01	US68268NAM56	10.64	Sep 15, 2043	6.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	775271.73	0.01	US666807CH36	6.13	Mar 15, 2033	4.7
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	775334.39	0.01	US491674BL00	12.41	Oct 01, 2045	4.38
EL PASO ELECTRIC CO	Electric	Fixed Income	772393.86	0.01	US283677AW22	7.15	May 15, 2035	6.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	772622.87	0.01	US740816AM58	13.67	Jul 15, 2046	3.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	772885.59	0.01	US24422EWD74	1.35	Mar 08, 2027	2.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	773071.33	0.01	US141781BX15	14.11	Apr 22, 2052	4.38
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	773652.62	0.01	US631005BH72	2.51	Aug 01, 2028	3.92
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	773725.1	0.01	US04020EAL11	2.63	Sep 09, 2028	5.45
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	773745.5	0.01	US001192AK93	11.33	Jun 01, 2043	4.4
BLACK HILLS CORPORATION	Electric	Fixed Income	773749.33	0.01	US092113AS82	13.83	Oct 15, 2049	3.88
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	770887.3	0.01	US36143L2T17	5.42	Apr 01, 2032	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	771045.8	0.01	US86562MCF59	11.97	Jan 12, 2041	2.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	771085.35	0.01	US12661PAG46	6.78	Apr 03, 2034	5.11
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	771161.89	0.01	US05565EDC66	4.25	Aug 11, 2030	4.5
KILROY REALTY LP	Reits	Fixed Income	771240.62	0.01	US49427RAR30	6.98	Nov 15, 2033	2.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	771388.12	0.01	US677050AU08	13.08	Dec 01, 2053	6.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	771556.01	0.01	US68902VAS60	7.63	Sep 04, 2035	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	771598.17	0.01	US744573BB14	7.28	Mar 15, 2035	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	771609.71	0.01	US828807CT20	12.15	Oct 01, 2044	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	771666.5	0.01	US681936BL34	3.6	Oct 01, 2029	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	771978.96	0.01	US478375AU25	12.66	Feb 15, 2047	4.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	772151.35	0.01	US151191BG76	12.02	Apr 30, 2049	5.5
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	769664.98	0.01	US857449AC65	1.05	Nov 25, 2026	4.59
AT&T INC	Communications	Fixed Income	769676.62	0.01	US78387GAQ64	6.89	Sep 15, 2034	6.15
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	769894.42	0.01	US98971DAB64	3.66	Oct 29, 2029	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	769930.43	0.01	US882508BP81	5.89	Aug 16, 2032	3.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	770058.58	0.01	US55608JAN81	2.26	Mar 27, 2029	4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	770186.74	0.01	US09256BAJ61	1.83	Oct 02, 2027	3.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	770227.21	0.01	US141781CB85	6.09	Apr 24, 2033	4.75
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	770261.65	0.01	US43475RAG11	7.63	Jul 15, 2036	7.13
CABOT CORPORATION	Basic Industry	Fixed Income	770599.39	0.01	US127055AM33	5.52	Jun 30, 2032	5.0
AT&T INC	Communications	Fixed Income	767984.41	0.01	US00206RKF81	16.15	Feb 01, 2061	3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	768694.86	0.01	US233853AZ38	3.51	Sep 25, 2029	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	768842.57	0.01	US74256LEX38	1.2	Jan 16, 2027	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	768868.83	0.01	US049560AS49	14.45	Sep 15, 2049	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	768894.76	0.01	US907818EW48	13.2	Sep 10, 2048	4.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	768940.41	0.01	US46188BAG77	7.29	Feb 01, 2035	4.88
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	769207.88	0.01	US12570RAA32	1.69	Jul 20, 2027	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	769222.02	0.01	US437076DH27	2.7	Sep 15, 2028	3.75
BORGWARNER INC	Consumer Cyclical	Fixed Income	769251.88	0.01	US099724AQ98	6.9	Aug 15, 2034	5.4
DOMINION ENERGY INC	Electric	Fixed Income	766269.69	0.01	US25746UDP12	5.76	Aug 15, 2032	4.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	766442.24	0.01	US641062AV66	1.21	Jan 14, 2027	1.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	766495.01	0.01	US00440EAQ08	11.73	Mar 13, 2043	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	766550.71	0.01	US713448FT00	14.33	Feb 15, 2053	4.65
REGENCY CENTERS LP	Reits	Fixed Income	766643.55	0.01	US75884RAZ64	3.61	Sep 15, 2029	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	766675.84	0.01	US049560AR65	3.64	Sep 15, 2029	2.63
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	766700.47	0.01	US636180BU48	7.14	Mar 15, 2035	5.95
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	766792.25	0.01	US8426EPAB43	12.94	Oct 01, 2046	3.95
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	766873.46	0.01	US33767BAJ89	6.01	Jan 15, 2033	4.75
NORDSON CORPORATION	Capital Goods	Fixed Income	767185.83	0.01	US655663AA07	2.62	Sep 15, 2028	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	767279.03	0.01	US78016EYV37	1.23	Jan 21, 2027	2.05
ECOLAB INC	Basic Industry	Fixed Income	767332.72	0.01	US278865BA78	13.29	Dec 01, 2047	3.95
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	767514.45	0.01	US36143L2G95	1.18	Jan 06, 2027	2.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	767522.37	0.01	US03040WAV72	13.47	Jun 01, 2049	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	767602.11	0.01	US548661CX31	11.05	Apr 15, 2042	4.65
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	764754.03	0.01	US34355JAB44	5.57	Jan 15, 2032	2.8
METLIFE INC 144A	Insurance	Fixed Income	764766.7	0.01	US59156RBS67	12.82	Apr 08, 2068	9.25
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	764849.5	0.01	US31959XAF06	6.93	Mar 12, 2040	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	765016.07	0.01	US02665WDJ71	1.19	Jan 08, 2027	2.35
WESTAR ENERGY INC	Electric	Fixed Income	765288.33	0.01	US95709TAJ97	11.67	Apr 01, 2043	4.1
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	765692.69	0.01	US12505BAJ98	4.06	Jun 15, 2030	4.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	765990.51	0.01	US575634AV24	13.51	Feb 26, 2054	5.87
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	766085.31	0.01	US053611AN94	5.94	Mar 15, 2033	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	763375.78	0.01	US756109AW41	3.33	Jun 15, 2029	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	763425.84	0.01	US05526DBT19	10.76	Sep 25, 2040	3.73
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	763520.65	0.01	US29717PAY34	2.29	Mar 01, 2028	1.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	763687.88	0.01	US501044DK40	12.7	Jan 15, 2048	4.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	763706.07	0.01	US74251VAS16	4.33	Jun 15, 2030	2.13
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	763922.77	0.01	US12503MAC29	4.83	Dec 15, 2030	1.63
VOYA FINANCIAL INC	Insurance	Fixed Income	764087.93	0.01	US929089AH39	7.08	Sep 20, 2034	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	764110.47	0.01	US65535HBB42	3.07	Jan 22, 2029	2.71
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	764265.5	0.01	US74251VAF94	11.23	Sep 15, 2042	4.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	764375.48	0.01	US04505AAA79	5.55	Aug 11, 2032	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	764399.46	0.01	US268317AL89	15.89	Jan 22, 2114	6.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	764640.81	0.01	US59523UAP21	2.35	Jun 15, 2028	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	764677.61	0.01	US96950FAP99	11.66	Jan 15, 2045	4.9
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	764697.32	0.01	US136385AP65	8.86	Feb 01, 2039	6.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	764714.72	0.01	US20268JAB98	3.56	Oct 01, 2029	3.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	761679.65	0.01	US50205MAG42	3.95	Apr 02, 2030	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	761761.01	0.01	US539830CD97	7.05	Aug 15, 2034	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	761962.9	0.01	US14149YBV92	7.63	Sep 15, 2035	5.15
TD SYNNEX CORP	Technology	Fixed Income	761992.18	0.01	US87162WAL46	6.59	Apr 12, 2034	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	762169.79	0.01	US58013MER16	11.88	May 01, 2043	3.63
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	762185.18	0.01	US69371MAD92	15.89	Dec 06, 2059	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	762216.73	0.01	US91324PEZ18	3.17	Apr 15, 2029	4.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	762233.43	0.01	US78355HKV05	2.14	Mar 01, 2028	5.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	762259.56	0.01	US446150BA18	5.36	May 17, 2033	5.02
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	762334.89	0.01	US12592BAT17	1.83	Oct 08, 2027	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	762658.73	0.01	US478375AH14	7.65	Jan 15, 2036	6.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	762673.72	0.01	US50249AAK97	15.04	Oct 01, 2060	3.8
TEXTRON INC	Capital Goods	Fixed Income	762902.39	0.01	US883203BY60	2.19	Mar 01, 2028	3.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	762991.12	0.01	US341081FH55	11.66	Dec 15, 2042	3.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	763005.06	0.01	US863667BJ94	1.26	Feb 10, 2027	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	763018.27	0.01	US637432CT02	5.1	Mar 01, 2032	8.0
POLARIS INC	Consumer Non-Cyclical	Fixed Income	760189.07	0.01	US731068AA07	2.98	Mar 15, 2029	6.95
NORTHWEST PIPELINE LLC	Energy	Fixed Income	760199.29	0.01	US66775VAB18	1.27	Apr 01, 2027	4.0
UNUM GROUP	Insurance	Fixed Income	760470.53	0.01	US91529YAP16	13.09	Dec 15, 2049	4.5
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	760574.47	0.01	US03063UAB70	5.3	May 15, 2032	5.6
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	760617.03	0.01	US36143L2R50	3.74	Jan 13, 2030	5.4
KLA CORP	Technology	Fixed Income	760816.19	0.01	US482480AP59	6.71	Feb 01, 2034	4.7
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	760945.59	0.01	US644188BF01	13.35	Dec 05, 2047	3.8
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	761255.03	0.01	US001306AB55	11.91	Jul 01, 2045	5.02
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	761284.22	0.01	US892331AR09	6.23	Jul 13, 2033	5.12
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	761309.89	0.01	US69121KAF12	1.21	Jan 15, 2027	2.63
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	761373.36	0.01	US29246QAF28	16.14	Sep 13, 2061	3.69
NRG ENERGY INC 144A	Electric	Fixed Income	761427.74	0.01	US629377DB54	7.63	Oct 15, 2035	5.41
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	761454.55	0.01	US210518DZ63	7.28	May 15, 2035	5.05
WRKCO INC	Basic Industry	Fixed Income	761494.29	0.01	US92940PAF18	5.58	Jun 01, 2032	4.2
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	761616.05	0.01	US237194AL90	1.34	May 01, 2027	3.85
EXELON CORPORATION	Electric	Fixed Income	758676.93	0.01	US30161NBS99	13.73	Mar 15, 2055	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	758845.37	0.01	US26442CAP95	12.55	Jun 01, 2045	3.75
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	758950.94	0.01	US088929AC82	2.24	May 25, 2028	8.0
PROLOGIS LP	Reits	Fixed Income	758976.22	0.01	US74340XBK63	0.88	Oct 01, 2026	3.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	758995.17	0.01	US68327LAB27	1.27	Mar 20, 2027	3.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	759064.1	0.01	US0641598S88	1.77	Oct 27, 2082	8.63
WEA FINANCE LLC 144A	Reits	Fixed Income	759229.51	0.01	US92928QAD07	12.79	Sep 20, 2048	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	759319.81	0.01	US44891ADP93	1.38	Mar 25, 2027	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	759410.57	0.01	US26442CAT18	13.4	Dec 01, 2047	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	759528.03	0.01	US209111GB38	16.34	Jun 15, 2061	3.6
REALTY INCOME CORPORATION	Reits	Fixed Income	759639.46	0.01	US756109AR55	0.8	Oct 15, 2026	4.13
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	759832.37	0.01	US12626PAN33	11.61	May 18, 2045	5.13
REGENCY CENTERS LP	Reits	Fixed Income	760029.23	0.01	US75884RAV50	1.15	Feb 01, 2027	3.6
FIFTH THIRD BANCORP	Banking	Fixed Income	757293.48	0.0	US316773DM97	3.47	Sep 06, 2030	4.89
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	757772.53	0.0	US29670GAF90	5.02	May 01, 2031	2.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	757826.85	0.0	US94106BAC54	5.68	Jan 15, 2032	2.2
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	757968.85	0.0	US29245VAE56	5.69	Sep 14, 2032	3.05
KALLPA GENERACION SA 144A	Electric	Fixed Income	758467.5	0.0	US48344FAC41	7.51	Sep 11, 2035	5.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	758571.3	0.0	US858119BF68	0.16	Dec 15, 2026	5.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	755956.65	0.0	US33939HAB50	9.92	Dec 30, 2039	4.32
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	756494.88	0.0	US67403AAF66	4.02	Jul 15, 2030	6.19
QUANTA SERVICES INC.	Industrial Other	Fixed Income	756533.1	0.0	US74762EAN22	4.58	Jan 15, 2031	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	756547.87	0.0	US101137AX52	3.01	Mar 01, 2029	4.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	756780.13	0.0	US579780AT48	6.17	Apr 15, 2033	4.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	756879.38	0.0	US416515AP98	10.25	Oct 01, 2041	6.1
EVERSOURCE ENERGY	Electric	Fixed Income	756886.28	0.0	US30040WAH16	14.31	Jan 15, 2050	3.45
ONEOK INC	Energy	Fixed Income	756886.82	0.0	US682680BZ59	12.67	Feb 01, 2049	4.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	757005.53	0.0	US09261HBR75	1.8	Sep 26, 2027	4.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	754146.25	0.0	US00115AAE91	1.03	Dec 01, 2026	3.1
ERP OPERATING LP	Reits	Fixed Income	754298.73	0.0	US26884ABN28	5.36	Aug 01, 2031	1.85
BOSTON PROPERTIES LP	Reits	Fixed Income	754501.26	0.0	US10112RBC79	4.05	Mar 15, 2030	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	754521.84	0.0	US15189XAS71	13.44	Mar 01, 2048	3.95
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	754693.59	0.0	US65290DAC74	8.01	Apr 08, 2037	6.6
AGREE LP	Reits	Fixed Income	755157.1	0.0	US008513AB91	2.54	Jun 15, 2028	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	755244.51	0.0	US744448CV12	5.22	Jun 15, 2031	1.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	755262.98	0.0	US15189XBB38	6.13	Apr 01, 2033	4.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	755530.96	0.0	US18977W2D15	1.52	Jun 04, 2027	5.88
MARKEL GROUP INC	Insurance	Fixed Income	755578.35	0.0	US570535AV66	13.8	Sep 17, 2050	4.15
DELTA AIR LINES INC	Transportation	Fixed Income	752612.9	0.0	US247361ZN12	2.2	Apr 19, 2028	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	752623.02	0.0	US084659BD28	5.18	May 15, 2031	1.65
OVINTIV INC	Energy	Fixed Income	752624.0	0.0	US698900AG20	4.83	Nov 01, 2031	7.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	752714.6	0.0	US233853BJ86	5.82	Oct 12, 2032	5.0
ORIX CORPORATION	Financial Other	Fixed Income	752724.3	0.0	US686330AR22	5.78	Sep 13, 2032	5.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	752873.96	0.0	US656029AN58	3.61	Oct 16, 2029	5.09
PPG INDUSTRIES INC	Basic Industry	Fixed Income	753056.19	0.0	US693506BS57	4.28	Jun 15, 2030	2.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	753196.17	0.0	US674599DD43	4.47	May 01, 2031	7.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	753469.36	0.0	US743315AL75	5.7	Dec 01, 2032	6.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	753609.62	0.0	US665772DA43	13.88	May 15, 2055	5.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	753655.1	0.0	US053332BA96	4.91	Jan 15, 2031	1.65
FEDERAL REALTY OP LP	Reits	Fixed Income	753686.34	0.0	US313747AV99	11.86	Dec 01, 2044	4.5
VENTAS REALTY LP	Reits	Fixed Income	753974.28	0.0	US92277GAW78	5.34	Sep 01, 2031	2.5
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	754012.43	0.0	US559222AY07	6.0	Mar 21, 2033	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	754066.57	0.0	US114259AV67	1.65	Aug 05, 2027	4.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	754070.37	0.0	US88322YAK73	4.3	Jun 18, 2030	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	751195.85	0.0	US207597ER21	2.89	Jan 01, 2029	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	751221.55	0.0	US674599DH56	8.55	Jun 15, 2039	7.95
BARRICK GOLD CORP	Basic Industry	Fixed Income	751377.99	0.0	US067901AH18	10.81	Apr 01, 2042	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	751610.55	0.0	US595620AQ82	1.4	May 01, 2027	3.1
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	751794.98	0.0	US235851AW20	15.69	Dec 10, 2051	2.8
ANALOG DEVICES INC	Technology	Fixed Income	751830.36	0.0	US032654AW53	11.98	Oct 01, 2041	2.8
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	752043.83	0.0	US66980P2E88	5.05	Sep 04, 2031	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	752094.16	0.0	US202795JR27	4.08	Mar 01, 2030	2.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	752317.98	0.0	US29670GAG73	13.14	May 01, 2052	5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	752344.67	0.0	US82939CAE75	12.83	May 03, 2046	4.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	749548.03	0.0	US606769AJ61	3.29	Jul 02, 2029	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	749593.61	0.0	US976656CS53	7.22	Oct 01, 2034	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	749613.51	0.0	US609207BF19	2.33	May 06, 2028	4.25
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	749630.05	0.0	US29441WAC91	1.0	Nov 03, 2026	4.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	749663.94	0.0	US701094AJ33	1.25	Mar 01, 2027	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	749725.2	0.0	US71568PAD15	11.94	May 15, 2047	5.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	749856.27	0.0	US049560AK13	10.21	Jun 15, 2041	5.5
AMEREN ILLINOIS CO	Electric	Fixed Income	749899.73	0.0	US02361DAR17	13.44	Dec 01, 2047	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	749967.16	0.0	US58013MEN02	11.48	Feb 15, 2042	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	749968.66	0.0	US13607LWV16	2.65	Oct 03, 2028	5.99
ENTERGY ARKANSAS LLC	Electric	Fixed Income	750271.24	0.0	US29366MAB46	15.61	Jun 15, 2051	2.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	750349.02	0.0	US94106LBQ14	3.41	Jun 01, 2029	2.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	750511.56	0.0	US678858BR12	13.04	Apr 01, 2047	4.15
TEXTRON INC	Capital Goods	Fixed Income	750538.55	0.0	US883203CC32	4.96	Mar 15, 2031	2.45
BPCE SA MTN	Banking	Fixed Income	750638.8	0.0	US05578DAX03	1.08	Dec 02, 2026	3.38
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	750673.44	0.0	US24668PAE79	10.05	Oct 01, 2040	5.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	750705.06	0.0	US86765BAH24	9.19	Feb 15, 2040	6.85
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	750742.71	0.0	US835495AP77	5.61	Feb 01, 2032	2.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	750838.65	0.0	US74251VAT98	6.01	Mar 15, 2033	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	750873.79	0.0	US67077MBC10	1.51	Jun 21, 2027	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	751019.07	0.0	US548661ES28	14.91	Apr 01, 2063	5.85
NVIDIA CORPORATION	Technology	Fixed Income	751024.97	0.0	US67066GAJ31	16.81	Apr 01, 2060	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	748294.46	0.0	US03027XCL29	3.78	Jan 31, 2030	5.0
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	748354.43	0.0	US662352AB99	10.62	Nov 01, 2043	6.15
M&T BANK CORPORATION	Banking	Fixed Income	748505.16	0.0	US55261FAQ72	2.63	Aug 16, 2028	4.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	748625.13	0.0	US534187BF54	1.04	Dec 12, 2026	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	748713.8	0.0	US036752BG70	0.99	Oct 30, 2026	4.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	748836.58	0.0	US36143L2V62	4.37	Sep 18, 2030	4.5
AEP TEXAS INC	Electric	Fixed Income	748856.21	0.0	US00108WAU45	13.77	Oct 15, 2055	5.85
BOEING CO	Capital Goods	Fixed Income	749070.07	0.0	US097023CA13	2.76	Nov 01, 2028	3.45
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	749258.95	0.0	US30321L2G69	1.54	Jun 10, 2027	5.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	749338.63	0.0	US573284AU07	13.0	Dec 15, 2047	4.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	749441.54	0.0	US29366MAD02	5.9	Jan 15, 2033	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	749491.88	0.0	US37045XFH44	1.63	Jul 15, 2027	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	749508.64	0.0	US04685A2P53	1.77	Aug 20, 2027	2.45
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	746635.61	0.0	US806851AN11	6.79	Jun 01, 2034	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	747030.31	0.0	US49446RAM16	12.32	Apr 01, 2045	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	747088.71	0.0	US74432QBD60	8.39	Dec 01, 2037	6.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	747530.86	0.0	US26442CAR51	12.9	Mar 15, 2046	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	747650.8	0.0	US035240AP56	15.31	Apr 15, 2058	4.75
NNN REIT INC	Reits	Fixed Income	747683.37	0.0	US637417AU00	4.63	Feb 15, 2031	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	747965.08	0.0	US927804GE83	5.51	Nov 15, 2031	2.3
NUCOR CORPORATION	Basic Industry	Fixed Income	745105.14	0.0	US670346AW54	14.74	Apr 01, 2052	3.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	745117.57	0.0	US29364WBH07	5.98	Jun 15, 2032	2.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	745122.33	0.0	US30225VAT44	7.13	Jan 15, 2035	5.35
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	745126.95	0.0	US007944AF80	3.14	Mar 01, 2029	2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	745194.59	0.0	US29446Q2B87	4.07	Jun 09, 2030	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	745255.93	0.0	US88339WAA45	14.8	Oct 15, 2051	3.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	745862.45	0.0	US806851AQ42	2.33	May 15, 2028	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	745998.94	0.0	US144141DD73	11.67	Mar 15, 2043	4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	746012.14	0.0	US928668CA84	1.02	Nov 16, 2026	6.0
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	746134.95	0.0	US74368CBG87	2.6	Jul 06, 2028	1.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	746185.57	0.0	US914886AC07	13.23	Oct 01, 2047	3.84
SHINHAN BANK MTN 144A	Banking	Fixed Income	746266.64	0.0	US82460CAL81	1.84	Sep 20, 2027	3.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	743670.89	0.0	US60856BAF13	5.34	Apr 30, 2032	5.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	743777.4	0.0	US571676AH87	15.65	Apr 01, 2059	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	743827.07	0.0	US797440CC60	14.67	Mar 15, 2052	3.7
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	743986.09	0.0	US667274AA29	12.61	Nov 01, 2046	3.98
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	744186.81	0.0	US059165EP12	13.93	Jun 01, 2052	4.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	744276.48	0.0	US23338VAY20	7.31	May 15, 2035	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	744556.03	0.0	US124857AX11	2.39	Jun 01, 2028	3.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	744558.81	0.0	US521865BC87	5.61	Jan 15, 2032	2.6
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	744736.22	0.0	US37331NAR26	2.45	Jun 30, 2028	4.4
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	744742.42	0.0	US12189TAX28	7.97	Aug 15, 2036	6.2
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	744747.35	0.0	US84756NAE94	10.84	Sep 25, 2043	5.95
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	744943.25	0.0	US30321L2D39	1.44	Apr 11, 2027	2.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	741978.89	0.0	US980236AU78	5.33	May 19, 2032	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	742584.38	0.0	US606822BB97	9.56	Jul 26, 2038	4.29
PROLOGIS LP	Reits	Fixed Income	742773.32	0.0	US74340XBP50	15.09	Apr 15, 2050	3.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	742988.42	0.0	US12661PAF62	15.07	Apr 27, 2062	4.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	743046.16	0.0	US00131L2B06	11.74	Mar 11, 2044	4.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	743276.11	0.0	US02361DAV29	4.76	Nov 15, 2030	1.55
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	743282.72	0.0	US60284MAC64	5.22	Feb 12, 2032	5.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	743299.09	0.0	US05565ECS28	4.93	Aug 13, 2031	4.85
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	740471.9	0.0	US931142CV30	10.26	Jul 08, 2040	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	740489.53	0.0	US68233DAT46	5.2	May 01, 2032	7.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	740665.99	0.0	US04010LBL62	4.54	Jan 15, 2031	5.1
FEDERAL REALTY OP LP	Reits	Fixed Income	740671.57	0.0	US313747BA44	4.13	Jun 01, 2030	3.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	740699.24	0.0	US70450YAN31	15.08	Jun 01, 2062	5.25
VENTAS REALTY LP	Reits	Fixed Income	740706.59	0.0	US92277GAX51	6.73	Jul 01, 2034	5.63
MASCO CORP	Capital Goods	Fixed Income	740870.83	0.0	US574599BM79	12.44	May 15, 2047	4.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	740935.33	0.0	US440452AK64	1.32	Mar 30, 2027	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	740977.34	0.0	US370334CJ19	12.96	Apr 17, 2048	4.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	741041.22	0.0	US418056AU19	11.08	May 15, 2044	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	741153.78	0.0	US207597EP64	13.74	Jan 15, 2053	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	741178.19	0.0	US94106LBR96	11.56	Jun 01, 2041	2.95
RELX CAPITAL INC	Technology	Fixed Income	741353.57	0.0	US74949LAE20	5.45	May 20, 2032	4.75
PROLOGIS LP	Reits	Fixed Income	741452.19	0.0	US74340XCA72	4.95	Feb 01, 2031	1.75
NISOURCE INC	Natural Gas	Fixed Income	741480.95	0.0	US65473PAM77	13.54	Jun 15, 2052	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	741739.26	0.0	US641062AY06	12.19	Sep 14, 2041	2.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	741835.43	0.0	US501044CT67	11.12	Aug 01, 2043	5.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	741839.54	0.0	US651639AP18	10.91	Mar 15, 2042	4.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	741884.77	0.0	US29366MAA62	13.55	Apr 01, 2049	4.2
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	741885.49	0.0	US418751AL75	1.3	Jun 15, 2027	8.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	741903.71	0.0	US855244AM15	13.28	Dec 01, 2047	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	738932.89	0.0	US63743HFK32	0.94	Nov 13, 2026	5.6
LENOVO GROUP LTD 144A	Technology	Fixed Income	739051.85	0.0	US526250AE54	5.36	Jul 27, 2032	6.54
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	739073.72	0.0	US460690BS81	11.1	Mar 01, 2041	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	739104.19	0.0	US06406RBD89	3.15	Apr 26, 2029	3.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	739237.69	0.0	US59217GEZ81	3.2	Mar 21, 2029	3.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	739280.86	0.0	US03040WAX39	14.3	May 01, 2050	3.45
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	739315.18	0.0	US14314CAA36	12.38	Sep 15, 2048	5.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	739542.99	0.0	US64952WFG33	3.26	Jun 06, 2029	5.0
MOODYS CORPORATION	Technology	Fixed Income	739795.63	0.0	US615369AP01	2.92	Feb 01, 2029	4.25
BROWN & BROWN INC	Insurance	Fixed Income	739912.89	0.0	US115236AH45	1.07	Dec 23, 2026	4.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	740076.58	0.0	US29245JAP75	6.73	Jul 30, 2034	5.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	740265.35	0.0	US461070AR57	14.29	Sep 30, 2049	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	737650.87	0.0	US548661DV65	10.06	Apr 15, 2040	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	737671.84	0.0	US23338VAQ95	5.66	Mar 01, 2032	3.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	737769.5	0.0	US976656CU00	4.45	Oct 15, 2030	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	737873.7	0.0	US13645RAD61	4.96	Oct 15, 2031	7.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	737893.73	0.0	US00138CBG24	2.65	Aug 21, 2028	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	738894.57	0.0	US744538AH21	2.47	Jul 01, 2028	4.4
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	736334.14	0.0	US76026AAA51	2.67	Sep 16, 2028	4.8
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	736387.24	0.0	US78413KAB89	10.55	Mar 25, 2044	5.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	736665.34	0.0	US341081FL67	12.33	Oct 01, 2044	4.05
AT&T INC	Communications	Fixed Income	736838.18	0.0	US00206RJK95	11.54	Jun 01, 2044	4.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	736987.3	0.0	US05565ECF07	6.3	Aug 11, 2033	5.15
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	737049.76	0.0	US740189AP05	12.18	Jun 15, 2045	4.38
BOEING CO	Capital Goods	Fixed Income	737244.87	0.0	US097023AS49	8.53	Feb 15, 2038	6.63
UDR INC MTN	Reits	Fixed Income	737307.53	0.0	US90265EAP51	2.89	Jan 26, 2029	4.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	737344.05	0.0	US020002AT86	7.84	Apr 01, 2036	5.95
AON CORP	Insurance	Fixed Income	734457.86	0.0	US03740LAB80	15.37	Aug 23, 2051	2.9
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	734474.55	0.0	US36166NAK90	5.48	May 15, 2032	4.55
CSX CORP	Transportation	Fixed Income	734537.76	0.0	US126408HP13	13.37	Mar 15, 2049	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	734545.93	0.0	US494368BG77	10.36	Mar 01, 2041	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	734750.59	0.0	US74456QBT22	13.52	Dec 01, 2047	3.6
OGLETHORPE POWER CORP	Electric	Fixed Income	734877.46	0.0	US677050AG14	9.34	Nov 01, 2039	5.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	735168.1	0.0	US26442EAJ91	6.08	Apr 01, 2033	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	735351.15	0.0	US010392FS24	13.23	Jul 15, 2048	4.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	735360.88	0.0	US58013MGA62	7.37	Mar 03, 2035	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	735448.52	0.0	US828807CZ89	12.67	Nov 30, 2046	4.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	735629.98	0.0	US174610BE40	5.38	May 21, 2037	5.64
ORIX CORPORATION	Financial Other	Fixed Income	735702.99	0.0	US686330AS05	3.54	Sep 10, 2029	4.65
WALMART INC	Consumer Cyclical	Fixed Income	735751.04	0.0	US931142DG53	11.92	Apr 11, 2043	4.0
FRESNILLO PLC 144A	Basic Industry	Fixed Income	735832.88	0.0	US358070AB61	13.61	Oct 02, 2050	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	735843.31	0.0	US58769JBB26	1.02	Nov 13, 2026	4.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	733215.64	0.0	US233853AF73	1.12	Dec 14, 2026	2.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	733377.2	0.0	US929160AT60	1.27	Apr 01, 2027	3.9
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	733382.75	0.0	US59284BAG32	11.16	Jan 15, 2048	5.5
VERISK ANALYTICS INC	Technology	Fixed Income	733501.65	0.0	US92345YAJ55	6.75	Jun 05, 2034	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	733628.41	0.0	US501044CR02	10.86	Apr 15, 2042	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	733631.21	0.0	US68233JCY82	1.31	Mar 20, 2027	4.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	733670.97	0.0	US416518AD08	15.57	Sep 15, 2051	2.9
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	733781.63	0.0	US172062AE14	6.84	Nov 01, 2034	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	733851.07	0.0	US842400HR78	12.87	Jun 01, 2052	5.45
AGCO CORPORATION	Capital Goods	Fixed Income	733905.0	0.0	US001084AR30	1.29	Mar 21, 2027	5.45
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	733932.83	0.0	US682680CW10	11.04	Apr 01, 2044	5.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	733990.45	0.0	US01626PAG19	12.73	Jul 26, 2047	4.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	731600.0	0.0	US00914AAV44	3.03	Mar 01, 2029	5.1
JUNIPER NETWORKS INC	Technology	Fixed Income	731625.83	0.0	US48203RAD61	9.95	Mar 15, 2041	5.95
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	731675.09	0.0	US88947EAU47	3.58	Nov 01, 2029	3.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	732010.3	0.0	US03837AAC45	13.39	Sep 13, 2054	5.75
AGREE LP	Reits	Fixed Income	732158.18	0.0	US008513AE31	6.68	Jun 15, 2034	5.63
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	732449.77	0.0	US58601VAC63	14.09	Nov 01, 2049	3.45
PROLOGIS LP	Reits	Fixed Income	732535.71	0.0	US74340XCQ25	4.51	Jan 15, 2031	4.75
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	732589.85	0.0	US686514AP55	7.55	Oct 01, 2035	5.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	732671.88	0.0	US12189LAG68	10.66	Sep 15, 2041	4.95
VERISK ANALYTICS INC	Technology	Fixed Income	732680.92	0.0	US92345YAG17	14.13	May 15, 2050	3.63
REALTY INCOME CORPORATION	Reits	Fixed Income	729927.03	0.0	US756109CB85	3.33	Jul 15, 2029	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	729946.22	0.0	US23338VAH96	13.29	May 15, 2048	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	730267.14	0.0	US00774MBQ78	4.25	Jan 31, 2056	6.5
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	730317.27	0.0	US03770DAG88	4.15	Aug 30, 2030	5.88
HELMERICH AND PAYNE INC	Energy	Fixed Income	730384.6	0.0	US423452AL51	1.94	Dec 01, 2027	4.65
BLACK HILLS CORPORATION	Electric	Fixed Income	730574.14	0.0	US092113AY50	4.67	Jan 31, 2031	4.55
ENTERGY TEXAS INC	Electric	Fixed Income	730657.73	0.0	US29365TAG94	3.1	Mar 30, 2029	4.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	730663.18	0.0	US898813AV23	13.65	Apr 15, 2053	5.5
LEIDOS INC	Technology	Fixed Income	731052.08	0.0	US52532XAL91	7.26	Mar 15, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	728299.84	0.0	US15189XAZ15	5.86	Oct 01, 2032	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	728421.58	0.0	US15189XBC11	13.95	Apr 01, 2053	5.3
UNUM GROUP 144A	Insurance	Fixed Income	728670.48	0.0	US91529YAS54	10.89	Aug 15, 2041	4.05
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	728903.4	0.0	US143658BW12	1.22	Aug 15, 2029	7.0
AON CORP	Insurance	Fixed Income	729093.26	0.0	US03740LAA08	5.39	Aug 23, 2031	2.05
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	729146.22	0.0	US25245BAA52	11.11	May 11, 2042	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	729251.66	0.0	US68233JCH59	13.79	Jun 01, 2052	4.6
DTE ELECTRIC CO	Electric	Fixed Income	729272.89	0.0	US23338VAG14	13.4	Aug 15, 2047	3.75
ALBEMARLE CORP	Basic Industry	Fixed Income	729282.74	0.0	US012653AF81	12.47	Jun 01, 2052	5.65
XCEL ENERGY INC	Electric	Fixed Income	729472.15	0.0	US98389BAH33	7.72	Jul 01, 2036	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	729547.49	0.0	US96950FAK03	10.76	Nov 15, 2043	5.8
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	726781.61	0.0	US88322YAL56	13.89	Jun 18, 2050	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	727110.7	0.0	US11120VAK98	2.36	Apr 01, 2028	2.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	727333.9	0.0	US202795JV39	14.64	Mar 15, 2052	3.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	727519.39	0.0	US416515AS38	8.16	Oct 15, 2036	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	727591.78	0.0	US589331AM97	8.1	Nov 15, 2036	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	727630.62	0.0	US438516BB13	10.36	Mar 01, 2041	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	727975.01	0.0	US63743HFR84	1.39	May 06, 2027	5.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	728102.48	0.0	US224044CC99	11.08	Jun 30, 2043	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	728113.91	0.0	US842400HN64	14.49	Feb 01, 2052	3.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	725259.07	0.0	US970648AK73	13.78	Sep 15, 2049	3.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	725668.53	0.0	US233853BC34	2.04	Jan 13, 2028	4.95
SUNCOR ENERGY INC	Energy	Fixed Income	725862.43	0.0	US867229AE68	8.59	Jun 15, 2038	6.5
MOODYS CORPORATION	Technology	Fixed Income	725929.06	0.0	US615369AW51	5.38	Aug 19, 2031	2.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	726188.54	0.0	US133131BA99	0.91	Nov 03, 2026	5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	726263.55	0.0	US928668CX87	4.3	Sep 11, 2030	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	726278.3	0.0	US67077MAR97	11.08	Jun 01, 2043	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	726305.09	0.0	US911312AZ91	13.3	Nov 15, 2046	3.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	726390.93	0.0	US86944BAP85	5.61	Aug 15, 2032	5.21
NORTHERN TRUST CORPORATION	Banking	Fixed Income	726486.26	0.0	US665859AU89	3.21	May 03, 2029	3.15
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	726642.06	0.0	US69120VAP67	1.7	Sep 16, 2027	7.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	723766.15	0.0	US717081EA70	1.12	Dec 15, 2026	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	724279.37	0.0	US14040HCG83	5.29	Jul 29, 2032	2.36
APPALACHIAN POWER CO	Electric	Fixed Income	724745.79	0.0	US037735CX37	13.14	Mar 01, 2049	4.5
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	725177.92	0.0	US68560EAB48	4.98	May 11, 2031	2.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	722610.72	0.0	US14149YBP25	6.58	Feb 15, 2034	5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	722890.85	0.0	US74368CBX11	1.18	Jan 12, 2027	4.99
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	722994.41	0.0	US075887BG35	11.76	Dec 15, 2044	4.68
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	723035.43	0.0	US01748TAC53	5.46	Jul 01, 2032	5.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	723035.67	0.0	US68233JBV52	14.04	May 15, 2050	3.7
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	723361.74	0.0	US26150TAF66	4.22	Sep 17, 2030	5.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	723372.89	0.0	US845437BP68	0.92	Oct 01, 2026	2.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	723472.37	0.0	US03027XBS80	5.41	Sep 15, 2031	2.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	723532.32	0.0	US575767AQ12	14.51	Apr 15, 2050	3.38
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	723594.32	0.0	US491674BN65	6.08	Apr 15, 2033	5.45
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	723653.7	0.0	US63859UBH59	0.97	Oct 13, 2026	1.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	720699.6	0.0	US03027XCC20	2.47	Jul 15, 2028	5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	720837.48	0.0	US55609NAE85	3.89	Mar 17, 2030	5.15
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	720928.84	0.0	US373298BU13	4.41	May 15, 2031	8.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	721036.11	0.0	US854502AA92	10.1	Sep 01, 2040	5.2
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	721179.28	0.0	US743820AB83	15.69	Oct 01, 2051	2.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	721253.22	0.0	US00115AAH23	13.35	Dec 01, 2047	3.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	721368.4	0.0	US534187BH11	2.13	Mar 01, 2028	3.8
ASSURANT INC	Insurance	Fixed Income	721467.41	0.0	US04621XAN84	5.6	Jan 15, 2032	2.65
AT&T INC	Communications	Fixed Income	721519.68	0.0	US00206RDT68	14.09	Mar 01, 2057	5.7
Novant Health	Consumer Non-Cyclical	Fixed Income	721531.51	0.0	US66988AAG94	9.1	Nov 01, 2036	2.64
MPLX LP	Energy	Fixed Income	721546.52	0.0	US55336VAP58	14.48	Apr 15, 2058	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	721720.96	0.0	US60687YAK55	1.32	Feb 28, 2027	3.66
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	721885.94	0.0	US00138CBF41	4.07	Jun 06, 2030	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	721963.71	0.0	US03027XAY67	14.12	Oct 15, 2049	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	722071.55	0.0	US713448DN57	0.94	Oct 06, 2026	2.38
VENTAS REALTY LP	Reits	Fixed Income	719174.2	0.0	US92277GAL14	1.28	Apr 01, 2027	3.85
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	719331.07	0.0	US06654DAB38	3.91	Jan 01, 2030	2.34
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	719429.99	0.0	US22003BAM81	5.0	Apr 15, 2031	2.75
AON CORP	Insurance	Fixed Income	719736.78	0.0	US037389AU72	9.85	Sep 30, 2040	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	720085.31	0.0	US438516BS48	13.31	Nov 21, 2047	3.81
KIMCO REALTY OP LLC	Reits	Fixed Income	720217.82	0.0	US49446RAS85	1.27	Apr 01, 2027	3.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	720253.54	0.0	US29364WBC10	13.81	Apr 01, 2050	4.2
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	720255.26	0.0	US743674BE29	3.84	Jan 15, 2030	3.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	720375.94	0.0	US89352HAL33	11.43	Oct 16, 2043	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	720415.0	0.0	US89417EAL39	12.86	May 15, 2046	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	720571.85	0.0	US74432QCJ22	11.0	Mar 10, 2040	3.0
GATX CORPORATION	Finance Companies	Fixed Income	717656.71	0.0	US361448BK84	6.09	Mar 15, 2033	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	717706.66	0.0	US210518CZ72	13.58	Aug 15, 2046	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	718238.38	0.0	US40139LAH69	1.67	Jul 06, 2027	1.4
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	718787.85	0.0	US423012AE38	11.61	Oct 01, 2042	4.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	716120.22	0.0	US98417EAR18	10.53	Oct 25, 2042	5.55
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	716145.14	0.0	US582839AG14	11.65	Jun 01, 2044	4.6
GLOBE LIFE INC	Insurance	Fixed Income	716183.19	0.0	US37959EAC66	6.88	Sep 15, 2034	5.85
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	716411.75	0.0	US276480AD26	11.76	Dec 15, 2044	4.6
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	716557.68	0.0	US74947LAD64	2.31	Apr 11, 2028	5.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	716562.05	0.0	US151191BL61	12.53	Jan 29, 2050	5.15
WELLTOWER OP LLC	Reits	Fixed Income	716708.41	0.0	US95040QAR56	5.69	Jun 15, 2032	3.85
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	716743.73	0.0	US58989V2G85	1.2	Jan 16, 2027	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	716922.51	0.0	US694308JU20	10.58	Jun 01, 2041	4.2
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	716933.54	0.0	US30958QAA94	6.85	Oct 15, 2054	5.45
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	717056.34	0.0	US00913RAE62	13.51	Sep 27, 2046	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	717056.71	0.0	US191216CE82	1.53	May 25, 2027	2.9
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	717147.06	0.0	US111021AN11	13.34	Nov 08, 2049	4.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	717177.56	0.0	US448579AQ51	1.15	Jan 30, 2027	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	717218.68	0.0	US210518DQ64	14.49	Sep 01, 2052	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	717228.12	0.0	US907818EC83	15.2	Feb 01, 2055	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	717356.32	0.0	US126650BJ87	1.51	Jun 01, 2027	6.25
EXELON CORPORATION	Electric	Fixed Income	717357.49	0.0	US210371AF74	5.21	Apr 01, 2032	7.6
APA CORP (US)	Energy	Fixed Income	717459.82	0.0	US03743QAR92	7.0	Feb 15, 2035	6.1
ABB FINANCE USA INC	Capital Goods	Fixed Income	717533.78	0.0	US00037BAC63	11.08	May 08, 2042	4.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	717557.71	0.0	US341081EV58	8.32	Feb 01, 2037	5.65
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	714621.48	0.0	US636180BS91	0.93	Oct 01, 2026	5.5
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	714662.39	0.0	US608190AM61	2.62	Sep 18, 2028	5.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	714762.61	0.0	US454889AT36	13.19	Aug 15, 2048	4.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	714795.15	0.0	US017175AD24	11.75	Sep 15, 2044	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	714890.35	0.0	US913017BS77	9.9	Apr 15, 2040	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	715010.24	0.0	US744573AY26	3.11	Apr 01, 2029	5.2
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	715298.65	0.0	US39138QAA31	2.29	May 17, 2028	4.05
TAPESTRY INC	Consumer Cyclical	Fixed Income	715891.85	0.0	US876030AA54	5.69	Mar 15, 2032	3.05
APPALACHIAN POWER CO	Electric	Fixed Income	713221.46	0.0	US037735CY10	13.84	May 01, 2050	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	713251.7	0.0	US594918BE30	15.47	Feb 12, 2055	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	713441.83	0.0	US05565ECB92	5.62	Apr 01, 2032	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	713660.12	0.0	US927804GC28	14.29	Dec 01, 2049	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	713907.14	0.0	US136375BN19	7.77	Jun 01, 2036	6.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	714081.67	0.0	US224044CP03	13.81	Jun 15, 2051	3.6
NEVADA POWER COMPANY	Electric	Fixed Income	714131.9	0.0	US641423CF35	13.1	May 01, 2053	5.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	711713.35	0.0	US74251VAN29	12.6	Nov 15, 2046	4.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	711880.56	0.0	US370334CQ51	5.49	Oct 14, 2031	2.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	711987.77	0.0	US501044DQ10	4.9	Jan 15, 2031	1.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	712014.32	0.0	US372460AD76	6.03	Nov 01, 2033	6.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	712030.01	0.0	US00138CAV00	2.68	Sep 19, 2028	5.9
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	712216.16	0.0	US454889AM82	8.31	Mar 15, 2037	6.05
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	712250.45	0.0	US675553AA99	11.29	May 15, 2045	5.9
UNION ELECTRIC CO	Electric	Fixed Income	712603.37	0.0	US906548CZ38	14.35	Mar 15, 2055	5.13
MASTERCARD INC	Technology	Fixed Income	712641.36	0.0	US57636QAK04	13.55	Feb 26, 2048	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	712992.56	0.0	US00115AAM18	14.38	Apr 01, 2050	3.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	710122.6	0.0	US88322YAC57	2.82	Nov 20, 2028	4.63
REVVITY INC	Consumer Non-Cyclical	Fixed Income	710177.53	0.0	US714046AH29	4.95	Mar 15, 2031	2.55
CENOVUS ENERGY INC	Energy	Fixed Income	710422.83	0.0	US15135UAP49	8.4	Jun 15, 2037	5.25
NNN REIT INC	Reits	Fixed Income	710687.48	0.0	US637417AN66	4.17	Apr 15, 2030	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	710721.54	0.0	US74456QCH74	5.39	Aug 15, 2031	1.9
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	710927.67	0.0	US90261AAD46	1.19	Jan 10, 2028	4.86
LG CHEM LTD 144A	Basic Industry	Fixed Income	711300.19	0.0	US501955AD07	5.22	Jul 07, 2031	2.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	711412.29	0.0	US303901BU50	13.47	Mar 15, 2055	6.1
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	711452.51	0.0	US718547BA95	7.48	Mar 15, 2056	6.2
GATX CORPORATION	Finance Companies	Fixed Income	711477.03	0.0	US361448BL67	6.33	Sep 15, 2033	5.45
XCEL ENERGY INC	Electric	Fixed Income	708556.07	0.0	US98389BBD10	2.22	Mar 21, 2028	4.75
OHIO POWER CO	Electric	Fixed Income	708595.68	0.0	US677415CW95	6.64	Jun 01, 2034	5.65
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	708640.08	0.0	US26442RAD35	12.12	Dec 01, 2044	4.15
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	708836.79	0.0	US256677AN52	2.44	Jul 05, 2028	5.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	709044.9	0.0	US694308HA83	11.41	Aug 15, 2042	3.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	709251.07	0.0	US41283LBA26	1.28	Feb 14, 2027	3.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	709258.38	0.0	US026874DC84	7.48	Jan 15, 2035	3.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	709370.1	0.0	US013817AJ05	1.23	Feb 01, 2027	5.9
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	709507.4	0.0	US826418BQ78	13.49	Mar 15, 2054	5.9
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	709599.93	0.0	US151191BD46	11.76	Nov 02, 2047	5.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	709674.35	0.0	US893574AB92	10.31	Aug 15, 2041	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	709975.04	0.0	US92344GAM87	4.21	Dec 01, 2030	7.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	710022.91	0.0	US29273RAZ29	10.73	Oct 01, 2043	5.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	707369.44	0.0	US26439XAC74	4.03	Aug 16, 2030	8.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	707608.09	0.0	US845743BN28	10.74	Aug 15, 2041	4.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	707610.36	0.0	US491674BP14	13.86	Aug 15, 2055	5.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	707786.62	0.0	US04685A4N87	2.35	May 09, 2028	4.83
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	707802.26	0.0	US124900AB71	0.92	Oct 01, 2026	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	708134.57	0.0	US575718AG63	15.15	Jul 01, 2050	2.99
CUBESMART LP	Reits	Fixed Income	708365.92	0.0	US22966RAE62	2.96	Feb 15, 2029	4.38
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	705872.33	0.0	US743674BD46	2.65	Sep 30, 2028	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	705948.66	0.0	US00115AAR05	6.76	Apr 01, 2034	5.15
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	705986.82	0.0	US452308AX78	1.02	Nov 15, 2026	2.65
AEP TEXAS INC	Electric	Fixed Income	706083.97	0.0	US0010EPAF55	5.83	Feb 15, 2033	6.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	706199.44	0.0	US08576PAF80	1.21	Jan 15, 2027	1.65
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	706394.08	0.0	US718547AZ55	4.42	Mar 15, 2056	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	706420.09	0.0	US713448FG88	15.67	Oct 21, 2051	2.75
DTE ELECTRIC CO	Electric	Fixed Income	706442.44	0.0	US23338VAA44	11.78	Apr 01, 2043	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	704066.53	0.0	US29364WAY49	0.93	Oct 01, 2026	2.4
AMERICO LIFE INC. 144A	Insurance	Fixed Income	704395.37	0.0	US03060NAD21	4.91	Apr 15, 2031	3.45
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	704438.49	0.0	US13645RAQ74	10.31	Jan 15, 2042	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	704494.17	0.0	US020002BG56	13.88	Aug 10, 2049	3.85
NGPL PIPECO LLC 144A	Energy	Fixed Income	704664.97	0.0	US62912XAF15	1.4	Aug 15, 2027	4.88
COUSINS PROPERTIES LP	Reits	Fixed Income	704716.12	0.0	US222793AA90	6.91	Oct 01, 2034	5.88
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	704735.35	0.0	US29446Q2E27	5.85	Sep 15, 2032	4.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	704739.92	0.0	US059165ES50	13.72	Jun 01, 2054	5.65
GEORGIA POWER COMPANY	Electric	Fixed Income	704798.06	0.0	US373334KH31	1.32	Mar 30, 2027	3.25
DELL INC	Technology	Fixed Income	704828.52	0.0	US24702RAF82	8.68	Apr 15, 2038	6.5
SOCIETE GENERALE SA 144A	Banking	Fixed Income	704973.1	0.0	US83367TBT51	11.23	Nov 24, 2045	5.63
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	705062.51	0.0	US97068LAA61	12.11	Sep 01, 2048	4.81
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	705125.31	0.0	US871829BD80	12.43	Apr 01, 2046	4.5
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	705163.4	0.0	US33767BAG41	3.77	Jan 15, 2030	4.55
PARAMOUNT GLOBAL	Communications	Fixed Income	705269.68	0.0	US124857AJ27	10.42	Jul 01, 2042	4.85
CSX CORP	Transportation	Fixed Income	705299.36	0.0	US126408GH06	8.12	Oct 01, 2036	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	705327.33	0.0	US594918AR51	11.94	Nov 15, 2042	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	705437.77	0.0	US210518DC78	2.75	Nov 15, 2028	3.8
ECOLAB INC	Basic Industry	Fixed Income	702505.58	0.0	US278865BJ87	16.84	Aug 18, 2055	2.75
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	702518.3	0.0	US039936AA70	14.44	Feb 01, 2052	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	702586.28	0.0	US68233JBP84	13.73	Jun 01, 2049	3.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	702666.72	0.0	US15189TAX54	4.0	Mar 01, 2030	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	702767.81	0.0	US68233JAS33	10.58	Jun 01, 2042	5.3
TEXTRON INC	Capital Goods	Fixed Income	702870.38	0.0	US883203CD15	6.21	Nov 15, 2033	6.1
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	703067.09	0.0	US05369AAP66	2.6	Oct 25, 2028	6.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	703480.17	0.0	US29366WAE66	13.47	Jun 01, 2054	5.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	703560.22	0.0	US595620AN51	12.13	Oct 15, 2044	4.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	703589.78	0.0	US05348EBF51	3.29	Jun 01, 2029	3.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	703873.62	0.0	US631103AM02	14.5	Mar 07, 2052	3.95
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	703956.82	0.0	US266233AH80	4.57	Oct 01, 2030	2.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	701448.46	0.0	US882508CJ13	14.15	Feb 08, 2054	5.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	701569.87	0.0	US893574AR45	13.8	May 15, 2050	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	701659.34	0.0	US054989AF54	6.18	Mar 22, 2033	4.63
LXP INDUSTRIAL TRUST	Reits	Fixed Income	701675.6	0.0	US529043AF83	2.66	Nov 15, 2028	6.75
BOSTON GAS CO 144A	Natural Gas	Fixed Income	701727.64	0.0	US100743AJ25	10.91	Feb 15, 2042	4.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	702136.01	0.0	US09261BAF76	15.42	Aug 05, 2051	2.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	702205.61	0.0	US743315AP89	11.78	Apr 25, 2044	4.35
EBAY INC	Consumer Cyclical	Fixed Income	702210.6	0.0	US278642BA03	1.86	Nov 22, 2027	5.95
TANGER PROPERTIES LP	Reits	Fixed Income	702441.59	0.0	US875484AK30	1.56	Jul 15, 2027	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	699428.33	0.0	US209111FB47	11.26	Mar 15, 2042	4.2
ESSENT GROUP LTD	Insurance	Fixed Income	699798.6	0.0	US29669JAA79	3.21	Jul 01, 2029	6.25
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	700166.19	0.0	US455434BT65	12.44	May 01, 2046	4.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	700287.69	0.0	US171239AH94	15.64	Dec 15, 2051	2.85
GRUPO TELEVISA SAB	Communications	Fixed Income	700724.96	0.0	US40049JBE64	10.92	May 24, 2049	5.25
NEWS CORP 144A	Communications	Fixed Income	698111.4	0.0	US65249BAB53	4.0	Feb 15, 2032	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	698193.8	0.0	US74456QCK04	5.85	Dec 15, 2032	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	698591.16	0.0	US67077MAX65	13.74	May 13, 2050	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	698681.3	0.0	US883556DC34	4.75	Mar 01, 2031	4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	698714.22	0.0	US74256LFC81	2.08	Jan 09, 2028	4.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	698730.37	0.0	US02364WAP05	8.45	Nov 15, 2037	6.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	698869.63	0.0	US742718FK01	14.68	Mar 25, 2050	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	698948.02	0.0	US06406RAW79	5.36	Jul 28, 2031	1.8
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	699101.99	0.0	US85855CAK62	3.85	Mar 18, 2030	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	699346.94	0.0	US89417EAT64	7.54	Jul 24, 2035	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	696453.4	0.0	US907818ER52	16.67	Sep 15, 2067	4.1
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	696508.6	0.0	US37310PAC59	13.56	Apr 01, 2049	4.32
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	696539.58	0.0	US309588AC50	2.43	Jul 15, 2028	7.05
COMCAST CORPORATION	Communications	Fixed Income	696596.02	0.0	US20030NCN93	14.79	Oct 15, 2058	4.95
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	696656.39	0.0	US526057CV49	1.17	Jun 15, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	696697.67	0.0	US637432NZ43	6.0	Dec 15, 2032	4.15
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	696712.57	0.0	US605417CB81	2.2	Mar 30, 2028	3.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	697529.63	0.0	US902133BC02	4.67	Feb 09, 2031	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	697556.51	0.0	US8426EPAD09	4.9	Jan 15, 2031	1.75
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	697569.23	0.0	US494386AD79	4.32	Jul 01, 2031	2.43
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	697657.5	0.0	US83368RBM34	1.57	Jun 15, 2027	4.68
HF SINCLAIR CORP	Energy	Fixed Income	697671.12	0.0	US403949AC48	4.34	Oct 01, 2030	4.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	697701.25	0.0	US361841AS80	6.11	Dec 01, 2033	6.75
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	697846.58	0.0	US03937LAA35	6.35	May 01, 2034	7.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	694910.32	0.0	US89417EAK55	12.4	Aug 25, 2045	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	695339.12	0.0	US110122AU20	11.98	Aug 01, 2042	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	695404.73	0.0	US74256LES43	1.05	Nov 17, 2026	1.5
CORNING INC	Technology	Fixed Income	695430.79	0.0	US219350BP93	13.78	Nov 15, 2049	3.9
PROGRESS ENERGY INC	Electric	Fixed Income	695480.74	0.0	US341099CN76	9.88	Apr 01, 2040	5.65
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	695574.43	0.0	US404530AC17	11.98	Sep 01, 2041	2.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	695784.18	0.0	US89236TEM36	2.12	Jan 11, 2028	3.05
UNUM GROUP	Insurance	Fixed Income	695973.89	0.0	US91529YAR71	13.72	Jun 15, 2051	4.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	696071.21	0.0	US30225VAF40	5.09	Jun 01, 2031	2.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	696249.06	0.0	US478375AL26	11.68	Jul 02, 2044	4.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	693403.28	0.0	US521865BB05	4.11	May 30, 2030	3.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	693780.37	0.0	US15189WAS98	6.79	Jul 01, 2034	5.4
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	693955.97	0.0	US299808AF21	11.46	Jun 01, 2044	4.87
RYDER SYSTEM INC MTN	Transportation	Fixed Income	694067.65	0.0	US78355HLB32	3.17	Jun 01, 2029	5.5
CENTRICA PLC 144A	Natural Gas	Fixed Income	694296.31	0.0	US15639KAB89	11.04	Oct 16, 2043	5.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	694313.68	0.0	US26444HAA95	13.48	Oct 01, 2046	3.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	694760.69	0.0	US962166CB89	14.43	Mar 09, 2052	4.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	694808.94	0.0	US100743AN37	13.07	Jul 20, 2053	6.12
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	691942.22	0.0	US76026AAC18	7.39	Sep 16, 2035	5.98
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	691945.26	0.0	US606790AB96	2.6	Sep 12, 2028	5.81
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	691990.67	0.0	US29736RAG56	12.05	Jun 15, 2045	4.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	692425.78	0.0	US571903BH57	7.01	Oct 15, 2033	2.75
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	692549.55	0.0	US77310VAA26	16.04	Oct 01, 2050	2.49
FORTIS INC	Electric	Fixed Income	692588.07	0.0	US349553AM97	0.93	Oct 04, 2026	3.06
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	692720.04	0.0	US87612BBN10	0.24	Jan 15, 2029	6.88
ENERGY TRANSFER LP 144A	Energy	Fixed Income	692917.95	0.0	US226373AQ18	0.08	May 01, 2027	5.63
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	693086.37	0.0	US06418JAA97	1.08	Dec 07, 2026	5.35
MPLX LP	Energy	Fixed Income	693217.61	0.0	US55336VBP40	12.06	Dec 01, 2047	5.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	690495.45	0.0	US970648AM30	6.02	May 15, 2033	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	690495.79	0.0	US8426EPAH13	7.02	Sep 15, 2034	4.95
NISOURCE INC	Natural Gas	Fixed Income	690614.23	0.0	US65473QAX16	9.96	Jun 15, 2041	5.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	690674.54	0.0	US059165EH95	13.28	Aug 15, 2046	3.5
OHIO EDISON COMPANY 144A	Electric	Fixed Income	690691.65	0.0	US677347CJ38	3.65	Dec 15, 2029	4.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	690844.01	0.0	US976826BS59	6.71	Mar 30, 2034	5.38
CAMERON LNG LLC 144A	Energy	Fixed Income	690877.93	0.0	US133434AC43	7.64	Jan 15, 2038	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	691125.77	0.0	US806605AH42	8.47	Sep 15, 2037	6.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	691153.29	0.0	US40139LBA08	2.02	Nov 19, 2027	1.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	691261.82	0.0	US053484AG63	7.56	Aug 01, 2035	5.0
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	691309.71	0.0	US703481AC52	3.51	Nov 15, 2029	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	691742.7	0.0	US136375DH23	6.23	Nov 01, 2033	5.85
IDAHO POWER COMPANY MTN	Electric	Fixed Income	691804.33	0.0	US45138LBK89	6.95	Aug 15, 2034	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	688899.42	0.0	US24422EXM64	1.32	Mar 05, 2027	4.85
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	688967.26	0.0	US785931AB23	7.05	Jan 15, 2035	5.65
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	689057.03	0.0	US17858PAA93	10.9	Nov 15, 2043	5.62
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	689294.03	0.0	US04020EAR80	4.53	Jan 15, 2031	5.15
REVVITY INC	Consumer Non-Cyclical	Fixed Income	689506.36	0.0	US714046AJ84	14.32	Mar 15, 2051	3.63
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	689523.39	0.0	US91127KAE29	0.95	Oct 14, 2031	2.0
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	689631.2	0.0	US468502AA75	1.33	Mar 15, 2027	8.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	689652.54	0.0	US50077LAX47	9.9	Oct 01, 2039	4.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	689784.56	0.0	US05369AAS06	3.96	Apr 10, 2030	5.13
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	689922.17	0.0	US166754AX99	3.96	May 15, 2030	4.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	689941.58	0.0	US845011AC92	4.32	Jun 15, 2030	2.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	690013.96	0.0	US42307TAG31	5.25	Mar 15, 2032	6.75
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	690027.27	0.0	US744330AB76	5.61	Mar 24, 2032	3.63
APPLOVIN CORP	Communications	Fixed Income	690097.64	0.0	US03831WAE84	13.23	Dec 01, 2054	5.95
AGREE LP	Reits	Fixed Income	687577.45	0.0	US008513AF06	7.27	Jun 15, 2035	5.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	687672.25	0.0	US039483BH46	11.86	Apr 16, 2043	4.02
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	687702.13	0.0	US892331AG44	3.46	Jul 02, 2029	2.76
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	687786.77	0.0	US493738AF58	1.9	Oct 25, 2027	3.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	688143.55	0.0	US745867AP60	5.94	May 15, 2033	6.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	688146.05	0.0	US69120VAF85	1.23	Feb 08, 2027	4.7
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	688241.58	0.0	US48252DAA37	14.13	Feb 25, 2050	3.63
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	688389.08	0.0	US337158AJ88	3.78	May 01, 2030	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	688520.85	0.0	US494368BW28	13.07	May 04, 2047	3.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	688545.61	0.0	US302635AL16	1.66	Jul 15, 2027	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	688567.68	0.0	US651639AV85	11.25	Jun 09, 2044	5.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	688661.28	0.0	US573874AQ74	6.24	Sep 15, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	685832.37	0.0	US86562MAK62	0.97	Oct 19, 2026	3.01
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	686539.67	0.0	US53359KAC53	4.28	Aug 18, 2030	4.63
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	686697.77	0.0	US970648AH45	12.72	Sep 15, 2048	5.05
OSHKOSH CORP	Capital Goods	Fixed Income	686810.24	0.0	US688225AH44	3.99	Mar 01, 2030	3.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	686828.67	0.0	US268317AV61	9.29	Sep 21, 2038	4.88
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	686970.95	0.0	US35805BAE83	5.42	Dec 01, 2031	3.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	687113.01	0.0	US026874AZ07	7.62	May 01, 2036	6.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	684317.83	0.0	US833636AH64	3.13	May 07, 2029	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	684740.87	0.0	US883556BG65	11.33	Feb 01, 2044	5.3
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	684913.89	0.0	US29364NAT54	2.43	Jun 01, 2028	2.85
NIKE INC	Consumer Cyclical	Fixed Income	684929.3	0.0	US654106AG82	13.34	Nov 01, 2046	3.38
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	685004.48	0.0	US04351LAA89	13.62	Nov 15, 2053	4.85
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	685267.62	0.0	US8426EPAC26	12.59	May 30, 2047	4.4
CONOCOPHILLIPS	Energy	Fixed Income	685296.32	0.0	US20825CBC73	12.68	Oct 01, 2047	4.88
CROWN CASTLE INC	Communications	Fixed Income	685304.17	0.0	US22822VAF85	12.32	May 15, 2047	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	685526.57	0.0	US031162BC38	9.76	Mar 15, 2040	5.75
UNION ELECTRIC CO	Electric	Fixed Income	685561.41	0.0	US906548CR12	4.03	Mar 15, 2030	2.95
STATE STREET CORP	Banking	Fixed Income	685722.35	0.0	US857477BT94	5.64	Feb 07, 2033	2.62
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	682883.29	0.0	US283837AC64	5.08	Jan 22, 2032	6.25
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	683047.81	0.0	US21037XAD21	6.57	Feb 16, 2034	5.46
WALT DISNEY CO	Communications	Fixed Income	683342.16	0.0	US254687DV52	5.94	Mar 15, 2033	6.55
GATX CORPORATION	Finance Companies	Fixed Income	683375.6	0.0	US361448BJ12	5.71	Jun 01, 2032	3.5
WALMART INC	Consumer Cyclical	Fixed Income	683489.08	0.0	US931142FL21	1.44	Apr 28, 2027	4.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	683618.38	0.0	US100743AK97	1.66	Aug 01, 2027	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	683694.83	0.0	US74456QBZ81	13.68	May 01, 2049	3.85
NORDEA BANK ABP 144A	Banking	Fixed Income	683826.33	0.0	US65558RAG48	1.36	Mar 19, 2027	5.0
DOVER CORP	Capital Goods	Fixed Income	681540.01	0.0	US260003AK45	10.24	Mar 01, 2041	5.38
ABB FINANCE USA INC	Capital Goods	Fixed Income	681645.46	0.0	US00037BAF94	2.2	Apr 03, 2028	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	681645.53	0.0	US68233JCF93	5.59	Jun 01, 2032	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	681687.04	0.0	US694308KY23	5.81	Oct 15, 2032	5.05
WEC ENERGY GROUP INC	Electric	Fixed Income	681798.16	0.0	US92939UAG13	2.98	Dec 15, 2028	2.2
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	681841.74	0.0	US455434BV12	5.68	Dec 01, 2032	5.65
SNAM SPA 144A	Natural Gas	Fixed Income	681868.38	0.0	US83304JAC18	13.02	May 28, 2055	6.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	681881.16	0.0	US745332CG90	12.04	May 20, 2045	4.3
WESTLAKE CORP	Basic Industry	Fixed Income	681905.32	0.0	US960413AZ54	14.78	Aug 15, 2051	3.13
IDAHO POWER COMPANY	Electric	Fixed Income	682052.76	0.0	US45138LBF94	13.25	Mar 01, 2048	4.2
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	682312.33	0.0	US01748NAF15	6.65	May 29, 2034	5.6
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	682357.01	0.0	US090572AR99	1.34	Mar 15, 2027	3.3
VODAFONE GROUP PLC	Communications	Fixed Income	682559.81	0.0	US92857WBK53	2.42	May 30, 2028	4.38
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	682623.37	0.0	US256677AH84	13.78	Apr 03, 2050	4.13
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	682659.61	0.0	US05969LAB71	1.29	Apr 11, 2027	4.38
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	679705.6	0.0	US76209PAC77	2.77	Nov 21, 2028	6.0
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	679748.56	0.0	US144141DB18	11.16	May 15, 2042	4.1
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	680080.43	0.0	US76209PAA12	1.09	Nov 30, 2026	2.0
ONEOK INC	Energy	Fixed Income	680377.62	0.0	US682680BH51	0.91	Nov 01, 2026	5.55
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	680431.84	0.0	US40408AAB70	6.98	Jul 15, 2035	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	680502.26	0.0	US824348BP04	15.59	Mar 15, 2052	2.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	680667.76	0.0	US59523UAW71	5.28	Feb 15, 2032	5.3
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	680875.89	0.0	US882384AE01	13.02	Jan 15, 2048	4.15
CODELCO INC 144A	Owned No Guarantee	Fixed Income	681072.22	0.0	US21987BBD91	14.59	Jan 15, 2051	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	678162.86	0.0	US744448BZ35	8.45	Sep 01, 2037	6.25
DOC DR LLC	Reits	Fixed Income	678329.46	0.0	US71951QAC69	5.41	Nov 01, 2031	2.63
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	678395.21	0.0	US14316JAA60	7.67	Sep 19, 2035	5.05
AMEREN ILLINOIS CO	Electric	Fixed Income	678494.94	0.0	US02361DAQ34	12.7	Mar 15, 2046	4.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	678515.41	0.0	US476556DH57	7.89	Jan 15, 2036	5.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	678738.76	0.0	US745332CA21	9.6	Oct 01, 2039	5.76
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	678780.67	0.0	US471105AE68	7.17	Jun 15, 2035	5.85
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	678865.48	0.0	US03674XAS53	2.24	Mar 01, 2030	5.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	679013.48	0.0	US771196CE02	0.94	Nov 13, 2026	5.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	679240.71	0.0	US744573BA31	3.9	Mar 15, 2030	4.9
KILROY REALTY LP	Reits	Fixed Income	679559.29	0.0	US49427RAK86	3.42	Aug 15, 2029	4.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	679603.56	0.0	US49271VAD29	12.25	May 25, 2048	5.09
NEVADA POWER COMPANY	Electric	Fixed Income	676635.44	0.0	US641423BP26	7.69	Apr 01, 2036	6.65
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	676696.98	0.0	US759351AP49	4.21	Jun 15, 2030	3.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	676702.08	0.0	US361841AW92	8.53	Nov 01, 2037	5.75
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	676836.84	0.0	US21037XAC48	2.99	Feb 16, 2029	5.16
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	677024.77	0.0	US05684BAD91	3.82	Mar 15, 2030	5.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	677203.12	0.0	US053484AE16	6.42	Dec 07, 2033	5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	677280.73	0.0	US82938NAJ37	13.72	Sep 13, 2047	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	677404.07	0.0	US071813BP32	13.1	Aug 15, 2046	3.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	677765.9	0.0	US040555CM49	10.51	Sep 01, 2041	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	678059.52	0.0	US207597EG65	12.02	Apr 15, 2044	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	675169.54	0.0	US010392FP84	12.41	Jan 02, 2046	4.3
STANFORD UNIVERSITY	Industrial Other	Fixed Income	675272.37	0.0	US85440KAA25	13.73	May 01, 2048	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	675378.44	0.0	US44891ADM62	3.69	Jan 08, 2030	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	675402.23	0.0	US85771PAE25	11.02	Nov 23, 2041	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	675469.78	0.0	US26442CBC73	14.89	Apr 15, 2051	3.45
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	675594.32	0.0	US30217AAD54	7.56	Aug 17, 2035	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	675624.32	0.0	US0778FPAF64	14.43	Mar 17, 2051	3.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	675679.44	0.0	US822582CL48	15.34	Nov 26, 2051	3.0
WEC ENERGY GROUP INC	Electric	Fixed Income	675737.36	0.0	US92939UAJ51	1.79	Oct 01, 2027	5.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	675744.35	0.0	US134429BK47	14.5	Apr 24, 2050	3.13
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	675893.44	0.0	US120568BR08	7.54	Aug 04, 2035	5.15
DUKE ENERGY CORP	Electric	Fixed Income	675996.53	0.0	US26441CCB90	1.16	Jan 05, 2027	4.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	676000.17	0.0	US26442EAL48	13.91	Mar 15, 2054	5.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	676035.1	0.0	US03027XAM20	1.16	Jan 15, 2027	3.13
S&P GLOBAL INC	Technology	Fixed Income	676096.1	0.0	US78409VBM54	16.56	Mar 01, 2062	3.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	676419.6	0.0	US74368CBY93	3.27	Jun 12, 2029	5.21
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	673727.52	0.0	US44891ABG13	1.26	Feb 10, 2027	3.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	673974.94	0.0	US04621WAE03	14.55	Sep 15, 2051	3.6
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	674048.6	0.0	US007903BG12	14.17	Jun 01, 2052	4.39
ENERGY TRANSFER LP	Energy	Fixed Income	674093.71	0.0	US29273RAT68	10.78	Feb 01, 2043	5.15
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	674244.13	0.0	US834423AF20	6.6	Jun 04, 2034	5.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	674257.25	0.0	US039482AC84	15.91	Sep 15, 2051	2.7
DOMINION RESOURCES INC/VA	Electric	Fixed Income	674284.73	0.0	US25746UCC18	11.64	Dec 01, 2044	4.7
KLA CORP	Technology	Fixed Income	674323.18	0.0	US482480AH34	13.09	Mar 15, 2049	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	674352.07	0.0	US025537AN10	4.07	Mar 01, 2030	2.3
CORNING INC	Technology	Fixed Income	674477.64	0.0	US219350AW53	10.99	Mar 15, 2042	4.75
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	674482.09	0.0	US501044BV23	3.39	Sep 15, 2029	8.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	674572.93	0.0	US773903AJ82	13.62	Mar 01, 2049	4.2
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	674624.98	0.0	US50066AAD54	10.3	Jan 20, 2042	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	674789.55	0.0	US594918CU62	12.9	Jun 15, 2047	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	674880.12	0.0	US74256LFB09	3.64	Nov 27, 2029	4.95
YAMANA GOLD INC	Basic Industry	Fixed Income	674958.42	0.0	US98462YAD22	1.88	Dec 15, 2027	4.63
CITIGROUP INC	Banking	Fixed Income	672238.25	0.0	US172967JC62	1.04	Nov 20, 2026	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	672271.95	0.0	US02209SBU69	4.23	Aug 06, 2030	4.5
PUGET ENERGY INC	Electric	Fixed Income	672280.6	0.0	US745310AQ54	7.19	Mar 15, 2035	5.72
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	672296.83	0.0	US656029AQ89	7.62	Sep 09, 2035	5.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	672326.45	0.0	US60687YBT55	5.16	Jul 09, 2032	2.26
FIRSTENERGY CORPORATION	Electric	Fixed Income	672356.69	0.0	US337932AP26	4.53	Sep 01, 2030	2.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	672364.02	0.0	US806851AL54	1.46	May 29, 2027	5.0
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	672370.48	0.0	US581760AV77	12.95	May 15, 2048	4.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	672440.84	0.0	US74456QBY17	3.24	May 15, 2029	3.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	672573.73	0.0	US369550BQ02	11.64	Jun 01, 2041	2.85
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	672589.9	0.0	US266233AG08	1.67	Aug 01, 2027	3.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	672616.59	0.0	US15189XAV01	5.02	Apr 01, 2031	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	672999.16	0.0	US74456QAR74	8.29	May 01, 2037	5.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	673038.71	0.0	US871829BJ50	14.52	Feb 15, 2050	3.3
AFLAC INCORPORATED	Insurance	Fixed Income	673135.58	0.0	US001055AF96	9.66	Aug 15, 2040	6.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	673226.59	0.0	US039483BQ45	13.39	Mar 15, 2049	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	673536.57	0.0	US084664BV29	11.57	May 15, 2043	4.3
DOMINION RESOURCES INC	Electric	Fixed Income	670563.83	0.0	US25746UBQ13	11.42	Sep 15, 2042	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	670567.1	0.0	US913017BK42	7.79	Jun 01, 2036	6.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	670813.24	0.0	US291011BD55	9.7	Nov 15, 2039	5.25
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	671121.12	0.0	US04365XAB47	3.73	Jun 15, 2035	6.35
WW GRAINGER INC	Capital Goods	Fixed Income	671142.55	0.0	US384802AD60	12.86	May 15, 2047	4.2
APPALACHIAN POWER CO	Electric	Fixed Income	671327.76	0.0	US037735DB08	6.66	Apr 01, 2034	5.65
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	671333.32	0.0	US45791GAA04	14.32	May 15, 2052	4.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	671680.33	0.0	US035240AE00	6.15	Aug 15, 2033	6.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	671814.51	0.0	US24703TAE64	0.78	Oct 01, 2026	4.9
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	671853.9	0.0	US117043AW94	3.04	Mar 18, 2029	5.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	669403.6	0.0	US09261HBS58	3.93	Apr 01, 2030	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	669405.84	0.0	US110122BB30	1.32	Feb 27, 2027	3.25
DTE ELECTRIC CO	Electric	Fixed Income	669670.4	0.0	US23338VAE65	12.69	Mar 15, 2045	3.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	670003.17	0.0	US771196CJ98	3.06	Mar 08, 2029	4.79
CHEVRON USA INC	Energy	Fixed Income	670207.49	0.0	US166756AZ95	1.31	Feb 26, 2027	4.41
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	670369.57	0.0	US46188BAF94	6.24	Aug 15, 2033	5.5
UDR INC MTN	Reits	Fixed Income	670426.72	0.0	US90265EAM21	1.55	Jul 01, 2027	3.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	670451.12	0.0	US040555CN22	11.04	Apr 01, 2042	4.5
ONEOK INC	Energy	Fixed Income	667606.14	0.0	US682680BY84	12.86	Oct 03, 2047	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	667681.69	0.0	US927804FV18	1.02	Nov 15, 2026	2.95
CHEVRON CORP	Energy	Fixed Income	667913.34	0.0	US166764CA68	14.83	May 11, 2050	3.08
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	668158.2	0.0	US665772CB35	7.74	Jun 01, 2036	6.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	668178.93	0.0	US74445PAD42	11.56	Nov 15, 2048	6.76
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	668397.11	0.0	US655844BT49	1.49	Jun 01, 2027	3.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	668565.2	0.0	US039483BM31	13.46	Sep 15, 2047	3.75
AVNET INC	Technology	Fixed Income	668624.61	0.0	US053807AU73	4.97	May 15, 2031	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	668799.13	0.0	US744448CQ27	13.18	Jun 15, 2048	4.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	668844.76	0.0	US833636AJ21	13.45	Jan 22, 2050	4.25
MISSISSIPPI POWER CO	Electric	Fixed Income	669006.88	0.0	US605417BZ68	11.22	Mar 15, 2042	4.25
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	666015.9	0.0	US200447AF75	1.3	Feb 23, 2027	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	666126.58	0.0	US575767AR94	16.54	Dec 01, 2061	3.2
VOYA FINANCIAL INC	Insurance	Fixed Income	666318.17	0.0	US45685EAJ55	10.87	Jul 15, 2043	5.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	666475.3	0.0	US42225UAK07	2.07	Jan 15, 2028	3.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	666552.58	0.0	US38179RAE53	2.55	Aug 15, 2028	5.45
NXP BV	Technology	Fixed Income	666884.58	0.0	US62954HAL24	11.77	Feb 15, 2042	3.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	666925.76	0.0	US69351UAT07	12.62	Oct 01, 2045	4.15
MYLAN INC	Consumer Non-Cyclical	Fixed Income	667020.89	0.0	US628530BC02	10.57	Nov 29, 2043	5.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	667025.13	0.0	US29446MAG78	10.72	Apr 06, 2040	3.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	667494.27	0.0	US186108CL84	4.35	Nov 15, 2030	4.55
MASCO CORP	Capital Goods	Fixed Income	664481.9	0.0	US574599BN52	1.88	Nov 15, 2027	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	664767.85	0.0	US911312CF10	14.97	May 22, 2064	5.6
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	664848.24	0.0	US472319AE27	1.52	Jun 08, 2027	6.45
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	665052.6	0.0	US92890HAD44	11.64	Sep 17, 2044	4.75
ECOLAB INC	Basic Industry	Fixed Income	665192.86	0.0	US278865AM26	10.46	Dec 08, 2041	5.5
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	665259.97	0.0	US24820RAG39	2.78	Dec 01, 2028	6.5
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	665310.8	0.0	US17288XAD66	3.68	Jan 23, 2030	6.0
DOCTORS CO 144A	Insurance	Fixed Income	665326.64	0.0	US256141AB88	5.29	Jan 18, 2032	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	665347.53	0.0	US370334CT90	6.12	Mar 29, 2033	4.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	665547.16	0.0	US151191BJ16	3.81	Jan 29, 2030	4.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	665577.82	0.0	US115637AT79	9.5	Apr 15, 2038	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	665749.16	0.0	US64952WFD02	2.44	Jun 13, 2028	4.9
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	665953.96	0.0	US485134BM13	10.51	Oct 01, 2041	5.3
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	665977.44	0.0	US63946BAG59	10.12	Apr 01, 2041	5.95
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	663030.46	0.0	US531542AB48	6.44	Jan 31, 2034	5.87
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	663229.29	0.0	US12625GAF19	3.65	Sep 30, 2029	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	663331.46	0.0	US63743HFM97	1.18	Feb 05, 2027	4.8
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	663394.51	0.0	US01882YAE68	3.06	Mar 30, 2029	5.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	663397.48	0.0	US49327M3H53	5.94	Jan 26, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	663401.7	0.0	US637432NY77	5.82	Apr 15, 2032	2.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	663497.78	0.0	US46188BAH50	5.98	Jan 15, 2033	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	663623.13	0.0	US29717PAR82	1.36	May 01, 2027	3.63
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	663724.29	0.0	US74071PAB94	13.83	Aug 01, 2052	4.88
REGIONS FINANCIAL CORP	Banking	Fixed Income	663973.31	0.0	US7591EPAE09	8.13	Dec 10, 2037	7.38
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	664162.57	0.0	US22170QAA85	14.32	Nov 01, 2049	3.3
PACIFIC LIFECORP 144A	Insurance	Fixed Income	664210.76	0.0	US694476AD42	11.02	Jan 30, 2043	5.13
KILROY REALTY LP	Reits	Fixed Income	664238.79	0.0	US49427RAS13	7.43	Jan 15, 2036	6.25
OHIO POWER CO	Electric	Fixed Income	664327.93	0.0	US677415CV13	6.13	Jun 01, 2033	5.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	661550.42	0.0	US67103HAK32	5.06	Mar 15, 2031	1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	661619.92	0.0	US64953BBM90	1.4	Apr 02, 2027	4.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	661693.74	0.0	US651639AY25	4.6	Oct 01, 2030	2.25
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	661801.41	0.0	US05634WAA09	3.74	Feb 01, 2030	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	662176.99	0.0	US532457BR81	13.09	May 15, 2047	3.95
ASSURANT INC	Insurance	Fixed Income	662194.48	0.0	US04621XAD03	6.42	Feb 15, 2034	6.75
CNA FINANCIAL CORP	Insurance	Fixed Income	662328.72	0.0	US126117AX87	6.07	Jun 15, 2033	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	662336.17	0.0	US594918BM55	14.76	Nov 03, 2055	4.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	662394.12	0.0	US892331AN94	4.99	Mar 25, 2031	2.36
CENOVUS ENERGY INC	Energy	Fixed Income	662425.45	0.0	US15135UAM18	1.28	Apr 15, 2027	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	662701.48	0.0	US665772CS69	15.85	Jun 01, 2051	2.6
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	662735.05	0.0	US80007RAN52	1.35	Mar 08, 2027	2.3
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	662910.36	0.0	US74445PAG72	12.34	May 15, 2050	5.8
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	662953.26	0.0	US837004BV11	5.16	Feb 01, 2032	6.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	659929.13	0.0	US743315BA02	14.93	Mar 15, 2052	3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	660287.64	0.0	US6944PL2H11	2.82	Sep 21, 2028	1.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	660372.06	0.0	US548661EB92	14.63	Apr 01, 2051	3.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	660404.04	0.0	US14149YBU10	4.34	Sep 15, 2030	4.5
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	660423.33	0.0	US91412NBD12	9.92	Apr 01, 2045	2.76
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	660433.91	0.0	US71568PAM14	13.32	Feb 05, 2050	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	660664.43	0.0	US92343VDC54	12.77	Aug 15, 2046	4.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	660748.33	0.0	US713448EG97	3.0	Mar 01, 2029	7.0
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	660796.41	0.0	US78516FAC32	12.42	May 01, 2048	4.83
NEVADA POWER CO	Electric	Fixed Income	660842.5	0.0	US641423BU11	8.18	Jul 01, 2037	6.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	660881.9	0.0	US21036PBD96	12.41	Nov 15, 2048	5.25
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	660992.32	0.0	US12563UAB35	1.42	Apr 05, 2027	3.5
WESTAR ENERGY INC	Electric	Fixed Income	661097.06	0.0	US95709TAQ31	14.47	Sep 01, 2049	3.25
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	661098.33	0.0	US00787CAD48	7.9	Aug 11, 2041	4.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	661126.21	0.0	US98956PAT93	3.99	Mar 20, 2030	3.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	661192.81	0.0	US845437BR25	2.61	Sep 15, 2028	4.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	661344.9	0.0	US674599EC50	2.22	Sep 01, 2028	6.38
PACIFICORP	Electric	Fixed Income	658417.75	0.0	US695114CJ56	8.73	Jul 15, 2038	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	658479.67	0.0	US26442CBG87	5.72	Mar 15, 2032	2.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	658799.95	0.0	US69371RS728	1.01	Nov 09, 2026	5.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	659102.03	0.0	US534187AW96	8.5	Oct 09, 2037	6.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	659292.31	0.0	US427866BD93	3.76	Nov 15, 2029	2.45
AETNA INC	Insurance	Fixed Income	659401.92	0.0	US00817YAP34	11.45	Mar 15, 2044	4.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	659434.29	0.0	US053611AM12	5.76	Feb 15, 2032	2.25
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	659538.67	0.0	US842329AA23	11.84	Jul 15, 2045	4.86
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	659679.1	0.0	US01882YAD85	5.56	Mar 01, 2032	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	657337.77	0.0	US136375BE10	7.74	Jul 15, 2036	6.71
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	657424.35	0.0	US14149YBQ08	1.03	Nov 15, 2026	4.7
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	657460.67	0.0	US857006AK60	13.43	May 04, 2047	4.0
ROSS STORES INC	Consumer Cyclical	Fixed Income	657480.22	0.0	US778296AG89	5.12	Apr 15, 2031	1.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	657684.72	0.0	US459200LJ85	7.25	Feb 10, 2035	5.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	657691.34	0.0	US134429BR99	14.04	Oct 13, 2054	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	657789.49	0.0	US010392GE29	4.73	Mar 15, 2031	4.3
NTT FINANCE CORP 144A	Communications	Fixed Income	657930.34	0.0	US62954WAE57	5.06	Apr 03, 2031	2.06
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	658084.64	0.0	US62829D2G44	2.44	Jun 09, 2028	4.51
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	655363.51	0.0	US855244AX79	14.44	Mar 12, 2050	3.35
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	655384.73	0.0	US76169XAB01	5.4	Sep 01, 2031	2.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	655482.57	0.0	US476556DG74	4.61	Jan 15, 2031	4.4
LEIDOS INC	Technology	Fixed Income	655558.62	0.0	US52532XAJ46	5.94	Mar 15, 2033	5.75
ITC HOLDINGS CORP 144A	Electric	Fixed Income	655604.11	0.0	US465685AT20	6.63	May 09, 2034	5.65
AFLAC INCORPORATED	Insurance	Fixed Income	655694.29	0.0	US001055AQ51	0.94	Oct 15, 2026	2.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	655812.75	0.0	US12661PAD15	10.82	Apr 27, 2042	4.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	655900.81	0.0	US976656BZ06	8.14	Dec 01, 2036	5.7
SEMPRA (30NC5)	Natural Gas	Fixed Income	655913.04	0.0	US816851BU28	3.67	Apr 01, 2055	6.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	656154.77	0.0	US720186AG01	11.4	Aug 01, 2043	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	656192.92	0.0	US713448BZ06	11.41	Mar 05, 2042	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	656462.43	0.0	US89157XAD30	7.13	Sep 10, 2034	4.72
OWENS CORNING	Capital Goods	Fixed Income	656542.48	0.0	US690742AN12	1.49	Jun 15, 2027	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	653874.32	0.0	US149123BL43	7.7	Sep 15, 2035	5.3
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	654027.61	0.0	US896517AB53	11.54	Dec 01, 2040	2.63
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	654194.28	0.0	US71845JAB44	6.74	Jul 15, 2034	5.75
NEWS CORP 144A	Communications	Fixed Income	654463.2	0.0	US65249BAA70	2.8	May 15, 2029	3.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	654726.96	0.0	US30037EAB92	6.64	Jun 01, 2034	5.65
SOFTBANK CORP 144A	Communications	Fixed Income	654730.02	0.0	US83405KAB89	7.41	Jul 09, 2035	5.33
GEORGIA POWER CO	Electric	Fixed Income	654840.75	0.0	US373334KA87	11.62	Mar 15, 2043	4.3
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	654890.78	0.0	US0258M0EL96	1.44	May 03, 2027	3.3
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	655011.29	0.0	US843452AZ62	5.08	Mar 01, 2032	8.0
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	655038.91	0.0	US50212YAF16	3.92	May 15, 2031	4.38
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	655049.01	0.0	US72014TAD19	12.01	Jan 01, 2042	2.72
DTE ENERGY COMPANY	Electric	Fixed Income	655162.09	0.0	US233331BP15	7.69	Oct 01, 2035	5.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	652361.41	0.0	US63861VAN73	7.23	Jul 14, 2036	5.54
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	652423.36	0.0	US00138CBJ62	4.42	Oct 02, 2030	4.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	652447.86	0.0	US74251VAM46	1.0	Nov 15, 2026	3.1
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	652551.33	0.0	US292487AB10	15.42	Sep 14, 2061	3.83
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	652668.35	0.0	US34964CAF32	5.55	Mar 25, 2032	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	652803.42	0.0	US12592BAV62	4.42	Oct 16, 2030	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	652892.65	0.0	US98978VAT08	14.87	May 15, 2050	3.0
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	652920.41	0.0	US824596AC41	2.55	Jul 24, 2028	5.0
TD SYNNEX CORP	Technology	Fixed Income	653083.45	0.0	US87162WAN02	7.65	Oct 10, 2035	5.3
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	653130.44	0.0	US34967GAA22	2.76	Oct 06, 2028	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	653219.18	0.0	US678858BT77	2.44	Aug 15, 2028	3.8
MOODYS CORPORATION	Technology	Fixed Income	653352.28	0.0	US615369AY18	14.74	Feb 25, 2052	3.75
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	653442.23	0.0	US377373AM70	1.35	Mar 12, 2027	4.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	653541.87	0.0	US548661DJ38	12.3	Sep 15, 2045	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	653556.69	0.0	US845743BU60	14.48	May 01, 2050	3.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	650860.05	0.0	US03040WAP05	12.88	Dec 01, 2046	4.0
ONEOK INC	Energy	Fixed Income	650932.53	0.0	US682680BC64	13.3	Mar 15, 2050	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	651112.99	0.0	US575634AT77	12.84	Aug 15, 2046	4.0
TD SYNNEX CORP	Technology	Fixed Income	651217.25	0.0	US87162WAM29	3.01	Jan 17, 2029	4.3
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	651256.21	0.0	US12563DAB10	14.55	Sep 06, 2049	3.38
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	651311.7	0.0	US138616AK34	1.33	Apr 14, 2027	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	651937.25	0.0	US69351UAU79	13.13	Jun 01, 2047	3.95
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	651972.75	0.0	US26439XAH61	7.76	Nov 03, 2036	6.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	652073.22	0.0	US74256LBG32	3.68	Sep 16, 2029	2.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	652145.3	0.0	US11271LAJ17	14.58	Feb 15, 2052	3.63
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	652174.89	0.0	US591894CE82	2.25	Apr 01, 2028	5.2
LXP INDUSTRIAL TRUST	Reits	Fixed Income	649381.57	0.0	US529043AE19	4.51	Sep 15, 2030	2.7
HUMANA INC	Insurance	Fixed Income	649655.91	0.0	US444859CC48	12.96	May 01, 2055	6.0
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	649720.78	0.0	US636792AB91	11.57	Jul 19, 2068	5.25
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	649824.0	0.0	US70462GAA67	12.58	Nov 15, 2048	4.79
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	649913.22	0.0	US720186AP00	13.42	May 15, 2052	5.05
AT&T INC	Communications	Fixed Income	649986.48	0.0	US00206RDH21	10.78	Mar 15, 2042	5.15
ONEOK INC	Energy	Fixed Income	650041.38	0.0	US682680DA80	11.77	Jun 01, 2047	5.45
COMCAST CORPORATION	Communications	Fixed Income	650148.83	0.0	US20030NAY76	9.12	Jul 01, 2039	6.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	650401.59	0.0	US224044CK16	12.2	Aug 15, 2047	4.6
HUMANA INC	Insurance	Fixed Income	650521.97	0.0	US444859BZ42	2.75	Dec 01, 2028	5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	650720.95	0.0	US40139LBF94	1.4	Mar 29, 2027	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	650732.58	0.0	US00774MBR51	4.5	Nov 15, 2030	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	650798.43	0.0	US74456QAV86	9.85	Mar 01, 2040	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	647854.77	0.0	US842400FF58	8.22	Jan 15, 2037	5.55
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	648220.72	0.0	US89387YAC57	2.59	Nov 01, 2028	5.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	648236.46	0.0	US665772CU16	15.54	Apr 01, 2052	3.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	648286.79	0.0	US637432NW12	5.12	Mar 15, 2031	1.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	648310.03	0.0	US72650RBS04	7.68	Jan 15, 2036	5.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	648313.04	0.0	US494550BK12	10.3	Sep 01, 2041	5.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	648567.09	0.0	US224044CM71	14.65	Oct 01, 2050	2.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	648587.61	0.0	US72650RBC51	11.22	Jan 31, 2043	4.3
XTO ENERGY INC	Energy	Fixed Income	648791.7	0.0	US98385XAM83	8.28	Aug 01, 2037	6.75
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	648818.22	0.0	US686514AF73	13.57	Oct 01, 2048	4.09
GATX CORPORATION	Finance Companies	Fixed Income	649038.58	0.0	US361448BC68	2.67	Nov 07, 2028	4.55
SPIRE MISSOURI INC	Natural Gas	Fixed Income	649064.63	0.0	US84859DAD93	6.96	Aug 15, 2034	5.15
EQUINIX INC	Technology	Fixed Income	649083.38	0.0	US29444UBM71	15.38	Sep 15, 2051	2.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	646275.29	0.0	US25731VAA26	5.54	Dec 01, 2031	2.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	646698.84	0.0	US837004CG35	11.34	Jun 15, 2043	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	646703.11	0.0	US038222AM71	12.98	Apr 01, 2047	4.35
TR FINANCE LLC	Technology	Fixed Income	646731.48	0.0	US87268LAD91	10.89	Nov 23, 2043	5.65
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	646985.33	0.0	US34964CAG15	13.86	Mar 25, 2052	4.5
ENTERGY ARKANSAS INC	Electric	Fixed Income	647092.99	0.0	US29364DAV29	2.32	Jun 01, 2028	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	647158.99	0.0	US75513ECP43	15.52	Mar 15, 2052	3.03
NUCOR CORPORATION	Basic Industry	Fixed Income	647168.77	0.0	US670346AS43	4.22	Jun 01, 2030	2.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	647262.2	0.0	US98956PAB85	9.49	Nov 30, 2039	5.75
ONEOK INC	Energy	Fixed Income	647306.13	0.0	US682680BF95	11.9	Jan 15, 2051	7.15
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	647532.63	0.0	US638612AL51	11.33	Nov 18, 2044	5.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	644983.86	0.0	US581557BC84	11.52	Mar 15, 2044	4.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	644994.16	0.0	US74153WCU18	1.77	Aug 27, 2027	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	645213.92	0.0	US15189XBE76	6.68	Mar 01, 2034	5.15
OHIO POWER CO	Electric	Fixed Income	645248.94	0.0	US677415CU30	15.41	Oct 01, 2051	2.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	645305.9	0.0	US571748BP64	5.57	Dec 15, 2031	2.38
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	645435.07	0.0	US20039FAA75	4.67	Apr 24, 2035	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	645497.47	0.0	US91324PBW14	11.12	Mar 15, 2042	4.38
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	645689.17	0.0	US40053XAA72	3.92	May 15, 2030	4.88
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	645728.19	0.0	US16876BAA08	12.91	Jan 01, 2047	4.12
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	645831.93	0.0	US37045VBC37	2.28	Apr 15, 2028	5.35
WESTROCK MWV LLC	Basic Industry	Fixed Income	645857.55	0.0	US961548AY02	4.4	Feb 15, 2031	7.95
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	645880.19	0.0	US725906AN18	7.5	Oct 15, 2035	6.45
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	645959.99	0.0	US142339AH37	1.9	Dec 01, 2027	3.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	646045.13	0.0	US575718AK75	14.12	Jun 01, 2055	5.62
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	646208.03	0.0	US22003BAP13	6.96	Dec 01, 2033	2.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	643234.6	0.0	US07274NAZ69	7.05	Jul 15, 2034	4.2
CSX CORP	Transportation	Fixed Income	643429.39	0.0	US126408HL09	16.19	Mar 01, 2068	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	643536.18	0.0	US674599CS21	3.49	Aug 15, 2029	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	643572.84	0.0	US665772CT43	5.01	Apr 01, 2031	2.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	644007.16	0.0	US040555CW21	1.8	Sep 15, 2027	2.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	644111.68	0.0	US74464AAD37	7.5	Jul 01, 2035	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	644118.91	0.0	US653522DV13	13.56	Jul 03, 2055	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	644159.22	0.0	US606822AR58	1.69	Jul 25, 2027	3.29
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	644190.82	0.0	US842434CJ99	10.14	Nov 15, 2040	5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	644261.95	0.0	US09261BAG59	5.82	Mar 30, 2032	2.55
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	641832.93	0.0	US456829AB67	11.87	Jan 14, 2048	4.88
GATX CORPORATION	Finance Companies	Fixed Income	641849.58	0.0	US361448BH55	14.85	Jun 01, 2051	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	641852.96	0.0	US655844CC05	13.47	May 15, 2049	4.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	641870.32	0.0	US30225VAN73	3.26	Jun 15, 2029	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	641960.86	0.0	US92840VAS16	6.62	Apr 15, 2034	6.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	642092.8	0.0	US370334CX03	1.17	Jan 30, 2027	4.7
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	642112.88	0.0	US976656CQ97	3.16	May 15, 2029	5.0
HALLIBURTON COMPANY	Energy	Fixed Income	642147.17	0.0	US406216BA89	10.66	Nov 15, 2041	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	642498.17	0.0	US842400FC28	7.71	Feb 01, 2036	5.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	642551.36	0.0	US26442UAP93	14.57	Apr 01, 2052	4.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	642947.11	0.0	US837004BX76	6.12	May 15, 2033	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	640213.96	0.0	US674599CJ22	12.22	Apr 15, 2046	4.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	640260.29	0.0	US114259AU84	13.05	Mar 04, 2049	4.49
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	640287.37	0.0	US76169XAA28	4.73	Dec 01, 2030	2.13
XYLEM INC	Capital Goods	Fixed Income	640399.56	0.0	US98419MAK62	12.45	Nov 01, 2046	4.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	640407.01	0.0	US29366MAG33	13.62	Jun 01, 2054	5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	640425.11	0.0	US00388WAK71	14.62	Apr 29, 2051	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	640467.58	0.0	US842434DD11	13.53	Jun 15, 2055	6.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	640611.97	0.0	US876030AK37	3.87	Mar 11, 2030	5.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	640820.83	0.0	US100743AM53	5.57	Mar 16, 2032	3.76
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	640938.34	0.0	US863667AZ46	15.16	Jun 15, 2050	2.9
HP INC	Technology	Fixed Income	641079.26	0.0	US40434LAS43	7.02	Apr 25, 2035	6.1
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	641204.24	0.0	US70213HAF55	16.67	Jul 01, 2060	3.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	641263.04	0.0	US26442CBL72	13.92	Jan 15, 2054	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	641308.85	0.0	US437076DJ82	4.4	Sep 15, 2030	3.95
UNION ELECTRIC CO	Electric	Fixed Income	641480.85	0.0	US906548CX89	13.9	Jan 15, 2054	5.25
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	641614.33	0.0	US78462QAE98	1.87	Sep 26, 2027	3.0
OHIO POWER CO	Electric	Fixed Income	641630.46	0.0	US677415CR01	13.42	Jun 01, 2049	4.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	641648.83	0.0	US539830AW96	9.77	Jun 01, 2040	5.72
AEP TEXAS INC	Electric	Fixed Income	638696.78	0.0	US00108WAN02	14.32	May 15, 2051	3.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	638861.05	0.0	US91324PBQ46	9.95	Feb 15, 2041	5.95
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	638970.54	0.0	US55407NAA00	3.8	Feb 13, 2030	5.25
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	639119.69	0.0	US266233AJ47	5.56	Jan 07, 2032	2.77
FORD FOUNDATION	Consumer Cyclical	Fixed Income	639127.36	0.0	US34531XAA28	13.32	Jun 01, 2047	3.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	639210.55	0.0	US713448BS62	10.25	Nov 01, 2040	4.88
SK HYNIX INC 144A	Technology	Fixed Income	639265.12	0.0	US78392BAG23	1.2	Jan 16, 2027	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	639727.03	0.0	US207597EH49	12.27	Jun 01, 2045	4.15
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	639778.45	0.0	US210314AD27	8.11	Apr 11, 2038	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	639984.78	0.0	US855244BN88	2.33	May 15, 2028	4.5
WALT DISNEY CO	Communications	Fixed Income	637214.45	0.0	US254687EZ57	10.97	Dec 01, 2045	7.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	637237.68	0.0	US133131BB72	6.62	Jan 15, 2034	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	637283.06	0.0	US713448EV64	16.47	Mar 19, 2060	3.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	637302.44	0.0	US609207BH74	7.32	May 06, 2035	5.13
CUBESMART LP	Reits	Fixed Income	637427.7	0.0	US22966RAG11	4.95	Feb 15, 2031	2.0
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	637475.27	0.0	US454889AQ96	12.34	Mar 15, 2046	4.55
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	637906.15	0.0	US50205MAD11	3.31	Jul 02, 2029	5.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	637922.4	0.0	US02666TAC18	5.23	Jul 15, 2031	2.38
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	638118.45	0.0	US46132FAC41	11.1	Nov 30, 2043	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	638426.8	0.0	US67077MAQ15	9.75	Jan 15, 2041	6.13
NUTRIEN LTD	Basic Industry	Fixed Income	638428.1	0.0	US67077MAW82	4.13	May 13, 2030	2.95
KLA-TENCOR CORP	Technology	Fixed Income	638576.25	0.0	US482480AF77	6.86	Nov 01, 2034	5.65
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	635707.78	0.0	US46115HBB24	1.65	Jul 14, 2027	3.88
MATTEL INC	Consumer Non-Cyclical	Fixed Income	635996.52	0.0	US577081AW27	10.05	Nov 01, 2041	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	636065.7	0.0	US713448GD49	1.26	Feb 07, 2027	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	636312.65	0.0	US036752AS28	14.47	Mar 15, 2051	3.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	636563.9	0.0	US88032WAW64	17.09	Jun 03, 2060	3.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	636818.99	0.0	US655844CN69	15.02	Mar 15, 2053	3.7
FIRSTENERGY CORPORATION	Electric	Fixed Income	637006.23	0.0	US337932AL12	4.04	Mar 01, 2030	2.65
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	637109.09	0.0	US30036FAC59	6.25	Nov 15, 2033	5.9
HUMANA INC	Insurance	Fixed Income	634112.76	0.0	US444859BQ43	1.27	Feb 03, 2027	1.35
DUKE ENERGY OHIO INC	Electric	Fixed Income	634201.82	0.0	US26442EAF79	2.97	Feb 01, 2029	3.65
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	634323.52	0.0	US343498AE15	13.01	Mar 15, 2055	6.2
ENTERGY TEXAS INC	Electric	Fixed Income	634413.94	0.0	US29365TAH77	9.76	Mar 30, 2039	4.5
EDISON INTERNATIONAL	Electric	Fixed Income	634453.86	0.0	US281020BB24	5.35	Mar 15, 2032	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	634522.94	0.0	US744448CG45	11.75	Sep 15, 2042	3.6
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	634823.99	0.0	US12564CAB28	3.17	Apr 11, 2029	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	634891.45	0.0	US14913UAL44	1.48	May 14, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	634953.52	0.0	US928668BX96	6.23	Sep 12, 2033	5.9
CITIGROUP INC	Banking	Fixed Income	634965.69	0.0	US172967LU33	9.04	Jan 24, 2039	3.88
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	635062.14	0.0	US501044BT76	3.12	Jun 01, 2029	7.7
NNN REIT INC	Reits	Fixed Income	635114.71	0.0	US637417AJ54	1.03	Dec 15, 2026	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	635174.74	0.0	US015271AJ82	1.07	Jan 15, 2027	3.95
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	635311.16	0.0	US46653KAB44	13.79	May 28, 2051	3.75
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	635607.96	0.0	US526107AF41	1.73	Aug 01, 2027	1.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	632599.92	0.0	US202795JS00	14.95	Mar 01, 2050	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	632765.33	0.0	US745332CJ30	14.49	Sep 15, 2049	3.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	632837.6	0.0	US186108CK02	2.27	Apr 01, 2028	3.5
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	632892.79	0.0	US030360AD30	13.6	Apr 01, 2049	3.67
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	632991.25	0.0	US43475RAC07	3.96	Apr 07, 2030	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	633349.17	0.0	US548661DW49	13.18	Apr 15, 2050	5.13
KRATON CORP 144A	Basic Industry	Fixed Income	633350.6	0.0	US50077CAA45	1.64	Jul 15, 2027	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	633452.11	0.0	US797440BX17	13.5	Jun 15, 2049	4.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	633495.4	0.0	US44891AEA16	4.35	Sep 18, 2030	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	633616.13	0.0	US05565ECU73	1.36	Mar 19, 2027	4.65
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	633994.46	0.0	US668444AC61	10.29	Dec 01, 2044	4.64
EQUINIX INC	Technology	Fixed Income	631086.62	0.0	US29444UBJ43	14.88	Jul 15, 2050	3.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	631400.73	0.0	US46817MAR88	1.48	Jun 08, 2027	5.17
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	631505.31	0.0	US05890MAB90	5.39	Oct 14, 2031	2.88
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	631597.44	0.0	US638671AL18	11.15	Apr 22, 2044	4.95
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	631962.33	0.0	US013716AW59	7.31	Jun 01, 2035	5.75
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	632098.95	0.0	US471105AC03	2.31	May 15, 2028	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	632158.48	0.0	US126650DR85	5.44	Sep 15, 2031	2.13
CSX CORP	Transportation	Fixed Income	632399.49	0.0	US126408HC00	13.87	May 01, 2050	3.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	629883.67	0.0	US136385AG66	7.12	Feb 01, 2035	5.85
UDR INC MTN	Reits	Fixed Income	629966.11	0.0	US90265EAT73	6.16	Aug 01, 2032	2.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	630359.42	0.0	US665772CC18	8.34	Jul 01, 2037	6.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	630670.78	0.0	US678858BV24	3.99	Apr 01, 2030	3.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	630939.56	0.0	US87305QCM15	12.66	Jul 01, 2046	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	631003.17	0.0	US797440BW34	13.07	May 15, 2048	4.15
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	628033.05	0.0	US01400EAC75	14.02	Sep 23, 2049	3.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	628103.86	0.0	US976656CT37	14.41	Oct 01, 2054	5.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	628127.54	0.0	US575767AT50	13.14	Dec 01, 2052	5.67
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	628321.92	0.0	US26442RAB78	11.9	Mar 30, 2044	4.38
TEXTRON INC	Capital Goods	Fixed Income	628329.37	0.0	US883203BX87	1.26	Mar 15, 2027	3.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	628380.62	0.0	US26443TAA43	12.84	May 15, 2046	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	628470.67	0.0	US911312AR75	11.85	Oct 01, 2042	3.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	628828.42	0.0	US46115HBP10	13.01	Sep 23, 2049	4.7
NSTAR ELECTRIC CO	Electric	Fixed Income	628856.44	0.0	US67021CAS61	13.9	Jun 01, 2052	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	628913.16	0.0	US94106LBB45	7.6	Mar 01, 2035	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	628997.37	0.0	US26138EAY59	12.32	Dec 15, 2046	4.42
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	629049.93	0.0	US025537AU52	1.04	Feb 15, 2062	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	629130.73	0.0	US532457BJ65	12.73	Mar 01, 2045	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	629187.17	0.0	US86562MEA45	7.34	Jul 08, 2036	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	629464.9	0.0	US713448ET19	10.77	Mar 19, 2040	3.5
IDEX CORPORATION	Capital Goods	Fixed Income	629535.92	0.0	US45167RAJ32	3.47	Sep 01, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	626515.94	0.0	US24422EVW64	0.97	Oct 13, 2026	1.3
CONOCOPHILLIPS CO	Energy	Fixed Income	626516.71	0.0	US20826FBN50	15.03	Jan 15, 2065	5.65
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	627057.19	0.0	US126149AD59	1.09	Dec 15, 2026	7.25
KIMCO REALTY OP LLC	Reits	Fixed Income	627204.05	0.0	US49446RAY53	5.55	Dec 01, 2031	2.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	627205.07	0.0	US370334CH52	9.26	Apr 17, 2038	4.55
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	627235.16	0.0	US142339AN05	7.59	Sep 15, 2035	5.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	627270.73	0.0	US29366WAA45	13.67	Jun 01, 2049	3.85
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	627280.94	0.0	US592179KR57	2.66	Aug 25, 2028	4.15
EQUINIX INC	Technology	Fixed Income	627381.53	0.0	US29444UBT25	14.92	Feb 15, 2052	3.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	627395.97	0.0	US694308GZ44	10.94	Apr 15, 2042	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	627683.37	0.0	US571748AK86	6.23	Aug 01, 2033	5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	627824.62	0.0	US64952WFK45	3.69	Dec 05, 2029	4.6
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	625050.23	0.0	US05366DAA63	3.97	Jul 15, 2030	6.38
APPLIED MATERIALS INC	Technology	Fixed Income	625153.58	0.0	US038222AT25	4.66	Jan 15, 2031	4.0
DEERE & CO	Capital Goods	Fixed Income	625322.79	0.0	US244199AZ87	3.79	May 15, 2030	8.1
PUBLIC SERVICE COLORADO	Electric	Fixed Income	625569.15	0.0	US744448CA74	8.77	Aug 01, 2038	6.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	625890.77	0.0	US742718CB39	6.63	Feb 01, 2034	5.5
BOEING CO	Capital Goods	Fixed Income	626021.26	0.0	US097023BZ72	13.48	Mar 01, 2048	3.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	626405.54	0.0	US427866BB38	14.57	Nov 15, 2049	3.13
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	626407.94	0.0	US90327QD552	4.2	May 01, 2030	2.13
OGLETHORPE POWER CORP	Electric	Fixed Income	626409.06	0.0	US677050AH96	13.06	Sep 01, 2050	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	623599.57	0.0	US854502AJ02	12.54	Nov 15, 2048	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	623677.24	0.0	US822582BQ44	12.69	May 10, 2046	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	623715.32	0.0	US209111FJ72	1.06	Dec 01, 2026	2.9
SPIRE MISSOURI INC	Natural Gas	Fixed Income	623858.97	0.0	US84859DAC11	6.04	Feb 15, 2033	4.8
PROLOGIS LP	Reits	Fixed Income	623890.3	0.0	US74340XBZ33	4.41	Jul 01, 2030	1.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	624060.87	0.0	US40139LBE20	2.81	Sep 16, 2028	1.63
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	624254.73	0.0	US85434VAB45	4.34	Aug 15, 2030	3.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	624271.9	0.0	US655844CK21	5.08	May 15, 2031	2.3
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	624340.31	0.0	US898813AW06	7.02	Sep 15, 2034	5.2
WESTAR ENERGY INC	Electric	Fixed Income	624490.54	0.0	US95709TAP57	1.34	Apr 01, 2027	3.1
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	624774.38	0.0	US81685VAA17	5.49	Jan 15, 2032	3.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	624833.03	0.0	US74762EAP79	7.56	Aug 09, 2035	5.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	622128.32	0.0	US863667AG64	11.76	May 15, 2044	4.38
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	622280.25	0.0	US64105MAD39	14.34	Mar 12, 2054	5.1
OHIO EDISON COMPANY	Electric	Fixed Income	622377.48	0.0	US677347CE41	7.7	Jul 15, 2036	6.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	622531.51	0.0	US446150AS35	3.99	Feb 04, 2030	2.55
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	622672.73	0.0	US293791AT68	7.24	Mar 01, 2035	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	622785.97	0.0	US629377DA71	4.4	Oct 15, 2030	4.73
AUTOZONE INC	Consumer Cyclical	Fixed Income	622865.71	0.0	US053332BF83	6.26	Aug 01, 2033	5.2
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	622980.1	0.0	US59001ABD37	3.11	Apr 15, 2029	3.88
COUSINS PROPERTIES LP	Reits	Fixed Income	623015.7	0.0	US222793AB73	5.27	Feb 15, 2032	5.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	623093.47	0.0	US040555CU64	12.75	May 15, 2046	3.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	623342.51	0.0	US69352PAQ63	3.99	Apr 15, 2030	4.13
DTE ELECTRIC CO	Electric	Fixed Income	623428.85	0.0	US23338VAF31	12.93	Jun 01, 2046	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	623439.05	0.0	US202795JG61	12.26	Nov 15, 2045	4.35
NNN REIT INC	Reits	Fixed Income	620525.5	0.0	US637417AL01	2.69	Oct 15, 2028	4.3
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	620736.76	0.0	US976843BH44	11.69	Dec 01, 2042	3.67
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	620741.63	0.0	US01882YAB20	2.38	Jun 15, 2028	4.25
KITE REALTY GROUP LP	Reits	Fixed Income	620773.2	0.0	US49803XAF06	5.16	Dec 15, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	620917.29	0.0	US172967EP21	8.55	Mar 05, 2038	6.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	620964.28	0.0	US8426EPAE81	15.09	Sep 30, 2051	3.15
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	621023.97	0.0	US70462GAC24	14.38	Nov 15, 2050	3.22
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	621040.83	0.0	US71845JAA60	5.45	Nov 15, 2031	2.63
ALABAMA POWER CO	Electric	Fixed Income	621629.32	0.0	US010392EZ75	8.7	May 15, 2038	6.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	621757.21	0.0	US893526DF78	6.73	Mar 31, 2034	5.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	621895.49	0.0	US89400PAG81	1.3	Mar 22, 2027	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	618966.1	0.0	US907818EK00	13.41	Aug 15, 2046	3.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	618999.72	0.0	US740816AQ62	14.91	Nov 15, 2052	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	619301.39	0.0	US828807CL93	10.9	Mar 15, 2042	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	619532.33	0.0	US03027XBZ24	5.96	Mar 15, 2033	5.65
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	619537.51	0.0	US007944AG63	13.55	Mar 01, 2049	3.63
AGREE LP	Reits	Fixed Income	619544.41	0.0	US008513AA19	4.52	Oct 01, 2030	2.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	619612.2	0.0	US11120VAN38	5.41	Apr 01, 2032	5.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	619704.55	0.0	US52107QAL95	4.54	Mar 15, 2031	6.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	619825.39	0.0	US427866BJ63	6.17	May 04, 2033	4.5
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	619889.55	0.0	US66988AAE47	11.47	Nov 01, 2043	4.37
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	619924.25	0.0	US26442UAE47	13.59	Sep 15, 2047	3.6
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	619938.68	0.0	US74350LAB09	6.69	Apr 01, 2034	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	619969.11	0.0	US744448CX77	13.94	Jun 01, 2052	4.5
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	620006.47	0.0	US125523BH29	10.51	Feb 15, 2042	5.38
EVERGY METRO INC	Electric	Fixed Income	620009.83	0.0	US30037DAB10	6.17	Apr 15, 2033	4.95
KIMCO REALTY OP LLC	Reits	Fixed Income	620025.57	0.0	US49446RAX70	2.28	Mar 01, 2028	1.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	617409.75	0.0	US720186AQ82	6.1	Jun 15, 2033	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	617524.06	0.0	US594918BU71	15.75	Aug 08, 2056	3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	617573.71	0.0	US57629WCQ15	1.2	Jan 14, 2027	2.35
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	617806.57	0.0	US872652AB83	7.72	Jan 15, 2036	5.38
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	618219.42	0.0	US75405UAA43	1.18	Sep 30, 2027	5.84
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	618402.29	0.0	US040555CX04	13.26	Aug 15, 2048	4.2
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	618493.99	0.0	US42218SAH13	14.32	Jun 01, 2050	3.2
SOFTBANK CORP 144A	Communications	Fixed Income	618668.94	0.0	US83405KAA07	4.14	Jul 09, 2030	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	618705.34	0.0	US756109CF99	3.0	Feb 15, 2029	4.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	618763.33	0.0	US276480AF73	11.2	Nov 01, 2043	4.8
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	615941.75	0.0	US64952WFL28	2.02	Dec 13, 2027	4.4
FEL ENERGY VI SARL 144A	Electric	Fixed Income	616009.2	0.0	US30260LAA35	5.96	Dec 01, 2040	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	616134.53	0.0	US15189YAH99	5.96	Mar 01, 2033	5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	616335.04	0.0	US575767AJ78	10.24	Dec 01, 2041	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	616358.12	0.0	US29736RAU41	13.74	May 15, 2053	5.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	616406.48	0.0	US053484AD33	6.0	Feb 15, 2033	5.0
ONEOK INC	Energy	Fixed Income	616415.08	0.0	US682680BT99	8.02	May 01, 2037	6.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	616671.85	0.0	US713448EM65	14.41	Jul 29, 2049	3.38
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	616681.98	0.0	US30321L2J09	3.71	Jan 16, 2030	5.88
PPG INDUSTRIES INC	Basic Industry	Fixed Income	617019.29	0.0	US693506BR74	3.54	Aug 15, 2029	2.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	617143.83	0.0	US09062XAL73	7.16	May 15, 2035	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	617363.26	0.0	US65364UAQ94	5.57	Jan 10, 2032	2.76
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	614480.84	0.0	US29670GAE26	14.48	Apr 15, 2050	3.35
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	614512.26	0.0	US833034AM32	14.76	May 01, 2050	3.1
DUKE ENERGY OHIO INC	Electric	Fixed Income	615188.49	0.0	US26442EAM21	7.36	Jun 15, 2035	5.3
EVERGY METRO INC	Electric	Fixed Income	615537.98	0.0	US30037DAD75	6.71	Apr 01, 2034	5.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	615836.93	0.0	US637432NX94	5.27	Jun 15, 2031	1.65
OhioHealth	Consumer Non-Cyclical	Fixed Income	612848.66	0.0	US67777JAL26	5.48	Nov 15, 2031	2.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	612918.16	0.0	US745332CC86	9.76	Jul 15, 2040	5.76
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	613102.23	0.0	US46849LVC26	1.18	Jan 13, 2027	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	613218.76	0.0	US17275RCA86	14.21	Feb 24, 2055	5.5
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	613361.93	0.0	US74251VAP76	2.09	Feb 15, 2028	4.11
RYDER SYSTEM INC	Transportation	Fixed Income	613375.04	0.0	US78355HKP37	1.06	Dec 01, 2026	2.9
BROADCOM INC	Technology	Fixed Income	613413.27	0.0	US11135FCW95	4.44	Oct 15, 2030	4.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	613419.43	0.0	US59217GBY44	1.12	Dec 18, 2026	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	613529.8	0.0	US89236TMY81	1.17	Jan 08, 2027	4.6
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	613593.77	0.0	US29366WAD83	6.38	Sep 01, 2033	5.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	613796.41	0.0	US50205MAF68	2.3	Apr 02, 2028	5.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	613887.85	0.0	US637432NQ44	2.7	Nov 01, 2028	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	613894.02	0.0	US69371RT890	1.59	Jun 23, 2027	4.25
TANGER PROPERTIES LP	Reits	Fixed Income	613906.9	0.0	US875484AL13	5.3	Sep 01, 2031	2.75
BAIDU INC	Technology	Fixed Income	613911.9	0.0	US056752AJ76	1.64	Jul 06, 2027	3.63
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	614031.55	0.0	US04685A4E88	1.17	Jan 07, 2027	4.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	614322.45	0.0	US842400GE74	12.41	Feb 01, 2045	3.6
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	611400.14	0.0	US70213BAC54	3.99	Oct 01, 2050	4.5
BOEING CO	Capital Goods	Fixed Income	611505.69	0.0	US097023CE35	10.09	Mar 01, 2039	3.5
BLACK HILLS CORPORATION	Electric	Fixed Income	611571.29	0.0	US092113AQ27	6.18	May 01, 2033	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	611695.83	0.0	US571903BR30	3.91	Mar 15, 2030	4.8
DUKE ENERGY OHIO INC	Electric	Fixed Income	611897.96	0.0	US26442EAK64	13.65	Apr 01, 2053	5.65
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	611966.22	0.0	US500631AY22	2.3	Apr 06, 2028	5.5
NSTAR ELECTRIC CO	Electric	Fixed Income	612175.39	0.0	US67021CAT45	13.95	Sep 15, 2052	4.95
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	612511.17	0.0	US01959LAC63	13.48	Apr 15, 2049	3.89
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	612563.63	0.0	US03835VAH96	12.44	Mar 15, 2049	5.4
PROLOGIS LP	Reits	Fixed Income	612568.87	0.0	US74340XBL47	2.91	Feb 01, 2029	4.38
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	610071.04	0.0	US07274EAH62	0.96	Nov 21, 2026	6.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	610086.52	0.0	US040555CY86	13.38	Mar 01, 2049	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	610165.03	0.0	US31620MAZ95	12.52	May 15, 2048	4.75
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	610296.23	0.0	US00654GAA13	3.91	Feb 12, 2030	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	610598.24	0.0	US015271AQ26	12.96	Apr 15, 2049	4.85
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	611204.48	0.0	US178908AB53	7.13	Sep 13, 2034	4.75
VOYA FINANCIAL INC	Insurance	Fixed Income	611267.15	0.0	US929089AF72	2.12	Jan 23, 2048	4.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	611275.31	0.0	US914744AD99	12.74	Feb 15, 2045	3.44
VERISK ANALYTICS INC	Technology	Fixed Income	611288.87	0.0	US92345YAE68	11.48	Jun 15, 2045	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	611307.38	0.0	US89236TJW62	5.66	Jan 13, 2032	2.4
PANASONIC CORP 144A	Technology	Fixed Income	608381.85	0.0	US69832AAC09	3.43	Jul 19, 2029	3.11
MASCO CORP	Capital Goods	Fixed Income	608391.61	0.0	US574599BP01	4.63	Oct 01, 2030	2.0
SOUTHERN POWER COMPANY	Electric	Fixed Income	608516.24	0.0	US843646AU49	12.09	Dec 15, 2046	4.95
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	608639.86	0.0	US17858PAB76	13.13	Aug 15, 2048	4.38
PARAMOUNT GLOBAL	Communications	Fixed Income	608820.73	0.0	US124857AN39	11.34	Jan 15, 2045	4.6
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	609032.83	0.0	US007944AH47	5.27	Mar 01, 2032	5.43
ONE GAS INC	Natural Gas	Fixed Income	609177.81	0.0	US68235PAG37	13.0	Nov 01, 2048	4.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	609368.85	0.0	US30036FAD33	7.32	Mar 15, 2035	5.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	609400.39	0.0	US92933BAR50	4.53	Feb 15, 2031	3.0
CROWN CASTLE INC	Communications	Fixed Income	609559.0	0.0	US22822VBF76	3.47	Sep 01, 2029	4.9
AT&T INC	Communications	Fixed Income	609796.4	0.0	US00206RJL78	11.84	Jul 15, 2045	4.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	606868.8	0.0	US73730EAG89	1.22	Jan 23, 2027	4.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	607066.59	0.0	US58769JBC09	1.4	Apr 01, 2027	4.65
DUKE ENERGY INDIANA INC	Electric	Fixed Income	607162.9	0.0	US693627AY70	7.58	Oct 15, 2035	6.12
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	607232.13	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	607732.39	0.0	US03040WAZ86	14.83	Jun 01, 2051	3.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	607755.3	0.0	US928668CN06	1.38	Mar 25, 2027	4.95
GXO LOGISTICS INC	Transportation	Fixed Income	607785.58	0.0	US36262GAD34	5.19	Jul 15, 2031	2.65
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	605256.48	0.0	US38179RAB15	3.44	Sep 12, 2029	5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	605423.58	0.0	US09256BAM90	14.24	Sep 10, 2049	3.5
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	605831.65	0.0	US459506AE19	12.46	Jun 01, 2047	4.38
US BANCORP MTN	Banking	Fixed Income	606157.16	0.0	US91159HJV33	3.96	May 15, 2031	5.08
WESTERN UNION CO	Technology	Fixed Income	606186.05	0.0	US959802AM19	9.44	Jun 21, 2040	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	606223.22	0.0	US37045XCG97	2.0	Jan 05, 2028	3.85
RELX CAPITAL INC	Technology	Fixed Income	606445.21	0.0	US74949LAF94	3.94	Mar 27, 2030	4.75
XSTRATA CANADA CORP	Basic Industry	Fixed Income	606612.85	0.0	US655422AV53	7.2	Jun 15, 2035	6.2
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	606644.12	0.0	US23745QAA22	13.11	Aug 01, 2048	4.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	606691.32	0.0	US842400HF31	13.97	Jun 01, 2051	3.65
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	603993.21	0.0	US571676AG05	14.87	Apr 01, 2054	4.13
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	604312.08	0.0	US120568BD12	2.05	Jan 07, 2028	4.1
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	604668.5	0.0	US237194AP05	1.85	Oct 15, 2027	4.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	604694.98	0.0	US89352HBG39	3.69	Jun 01, 2065	7.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	604769.78	0.0	US50205MAC38	1.6	Jul 02, 2027	5.38
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	605023.59	0.0	US70470BAA70	7.09	May 15, 2035	6.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	605137.97	0.0	US74456QBV77	13.23	May 01, 2048	4.05
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	602266.26	0.0	US025816DK20	6.25	Jul 28, 2034	5.63
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	602291.86	0.0	US45112EAH27	2.03	Dec 14, 2027	3.8
DOVER CORP	Capital Goods	Fixed Income	602356.97	0.0	US260003AF59	7.74	Oct 15, 2035	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	602511.05	0.0	US86562MCK45	11.84	Sep 17, 2041	2.93
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	602574.47	0.0	US713466AD26	6.74	Feb 16, 2034	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	603522.37	0.0	US68233JBX19	13.7	Oct 01, 2052	5.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	603524.94	0.0	US30225VAP22	4.64	Oct 15, 2030	2.2
DOMINION ENERGY INC	Electric	Fixed Income	603531.07	0.0	US25746UDF30	1.29	Mar 15, 2027	3.6
KOOKMIN BANK MTN 144A	Banking	Fixed Income	603706.54	0.0	US500498AL45	2.36	May 08, 2028	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	600855.65	0.0	US824348AS51	12.09	Aug 01, 2045	4.55
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	600913.34	0.0	US709599BY93	1.11	Jan 12, 2027	5.35
APA CORP (US)	Energy	Fixed Income	600932.76	0.0	US03743QBG29	11.93	Jul 01, 2049	5.35
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	601100.29	0.0	US84765EAA64	14.14	Jul 15, 2049	3.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	601165.29	0.0	US969457BD16	4.58	Jun 15, 2031	7.75
RYDER SYSTEM INC	Transportation	Fixed Income	601273.46	0.0	US78355HKU22	1.52	Jun 15, 2027	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	601276.39	0.0	US94106LBC28	12.4	Mar 01, 2045	4.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	601375.55	0.0	US059165EC09	8.03	Oct 01, 2036	6.35
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	601454.85	0.0	US025932AP92	3.83	Apr 02, 2030	5.25
ORIX CORPORATION	Financial Other	Fixed Income	601506.93	0.0	US686330AJ06	1.67	Jul 18, 2027	3.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	601566.32	0.0	US512807AX67	16.89	Jun 15, 2060	3.13
BAIDU INC	Technology	Fixed Income	601569.12	0.0	US056752AL23	2.16	Mar 29, 2028	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	601620.93	0.0	US11120BAA52	7.12	Feb 15, 2035	5.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	601671.14	0.0	US030288AB07	11.64	Sep 01, 2044	5.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	601842.85	0.0	US96122FCB13	4.4	Sep 16, 2030	4.22
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	601903.54	0.0	US23636ABL44	4.3	Sep 12, 2031	4.42
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	601928.54	0.0	US80281LAX38	2.72	Sep 22, 2029	4.32
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	601928.9	0.0	US641062BB93	1.81	Oct 01, 2027	4.13
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	602044.65	0.0	US46188BAC63	7.15	Jan 15, 2034	2.7
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	602090.19	0.0	US58989V2L70	4.4	Sep 16, 2030	4.2
PARAMOUNT GLOBAL	Communications	Fixed Income	602140.28	0.0	US124857AT09	2.18	Feb 15, 2028	3.38
SABRA HEALTH CARE LP	Reits	Fixed Income	602188.43	0.0	US78572XAG60	3.61	Oct 15, 2029	3.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	599172.8	0.0	US039483AT92	5.73	Oct 01, 2032	5.93
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	599228.34	0.0	US682357AB43	7.64	Oct 08, 2035	5.3
WP CAREY INC	Reits	Fixed Income	599395.23	0.0	US92936UAH23	6.69	Apr 01, 2033	2.25
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	599496.13	0.0	US186108CE42	8.06	Dec 15, 2036	5.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	599663.51	0.0	US101137AE71	7.36	Nov 15, 2035	6.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	599675.52	0.0	US91913YAT73	11.81	Mar 15, 2045	4.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	599943.02	0.0	US0778FPAJ86	14.67	Aug 15, 2052	3.65
FMC CORPORATION	Basic Industry	Fixed Income	600218.88	0.0	US302491AV74	12.9	Oct 01, 2049	4.5
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	600461.24	0.0	US740816AL75	9.43	Oct 01, 2037	3.62
DOMINION ENERGY INC	Electric	Fixed Income	600477.47	0.0	US25746UDK25	11.33	Apr 15, 2041	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	597778.1	0.0	US824348BM72	14.4	May 15, 2050	3.3
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	597810.64	0.0	US151290BX00	2.56	Sep 17, 2030	5.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	597878.45	0.0	US42225UAM62	5.02	Mar 15, 2031	2.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	597941.4	0.0	US413875AN59	9.83	Dec 15, 2040	6.15
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	598691.67	0.0	US03718NAC02	6.42	May 02, 2034	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	599040.33	0.0	US744448CP44	2.27	Jun 15, 2028	3.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	599080.94	0.0	US10921U2E71	2.58	Jun 28, 2028	2.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	596129.3	0.0	US72650RBR21	4.58	Jan 15, 2031	4.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	596168.85	0.0	US022249AU09	2.07	Jan 15, 2028	6.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	596292.77	0.0	US26444HAF82	13.24	Jul 15, 2048	4.2
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	596464.48	0.0	US637639AQ81	4.0	May 20, 2030	4.7
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	596893.54	0.0	US06849RAC60	8.65	Sep 15, 2038	7.5
STORE CAPITAL LLC	Reits	Fixed Income	597117.37	0.0	US862121AB61	3.03	Mar 15, 2029	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	597168.5	0.0	US74456QAZ90	11.21	May 01, 2042	3.95
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	597295.27	0.0	US833034AL58	13.38	Mar 01, 2048	4.1
COLBUN SA 144A	Electric	Fixed Income	597348.86	0.0	US192714AD56	4.0	Mar 06, 2030	3.15
BOSTON PROPERTIES LP	Reits	Fixed Income	597613.96	0.0	US10112RAY09	0.93	Oct 01, 2026	2.75
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	597638.59	0.0	US05463HAC51	3.77	Jan 15, 2040	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	597646.28	0.0	US207597ES04	7.01	Aug 15, 2034	4.95
UPMC	Consumer Non-Cyclical	Fixed Income	594626.95	0.0	US90320WAH60	10.83	May 15, 2043	5.38
EVERSOURCE ENERGY	Electric	Fixed Income	594683.85	0.0	US30040WAY49	1.16	Jan 01, 2027	5.0
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	594773.2	0.0	US073096AC32	5.43	Apr 14, 2032	5.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	594829.1	0.0	US58013MFY57	6.71	May 17, 2034	5.2
FEDERAL REALTY OP LP	Reits	Fixed Income	594970.96	0.0	US313747BC00	2.26	May 01, 2028	5.38
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	595052.81	0.0	US78200JAA07	3.61	Nov 15, 2029	3.92
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	595058.67	0.0	US205887CF79	1.97	Nov 01, 2027	1.38
UNUM GROUP	Insurance	Fixed Income	595129.16	0.0	US91529YAT38	13.11	Jun 15, 2054	6.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	595130.55	0.0	US02666TAH05	6.79	Jul 15, 2034	5.5
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	595202.23	0.0	US03115AAC71	13.5	Mar 11, 2051	3.83
CNA FINANCIAL CORP	Insurance	Fixed Income	595467.09	0.0	US126117AZ36	7.54	Aug 15, 2035	5.2
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	595493.98	0.0	US83192PAC23	1.3	Mar 20, 2027	5.15
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	595762.69	0.0	US546676AU17	10.05	Nov 15, 2040	5.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	595992.88	0.0	US035242AM81	7.91	Feb 01, 2036	4.7
MARKEL GROUP INC	Insurance	Fixed Income	596112.49	0.0	US570535AQ71	12.14	Apr 05, 2046	5.0
UNION ELECTRIC CO	Electric	Fixed Income	593278.66	0.0	US02360FAB22	8.65	Aug 01, 2037	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	593289.22	0.0	US010392FL70	12.14	Aug 15, 2044	4.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	593455.81	0.0	US74834LAY65	12.07	Mar 30, 2045	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	593555.76	0.0	US744448CS82	14.69	Mar 01, 2050	3.2
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	593985.55	0.0	US256746AK45	14.6	Dec 01, 2051	3.38
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	594050.34	0.0	US06763AAA97	3.94	Jun 11, 2030	6.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	594344.35	0.0	US14448CAP95	1.29	Feb 15, 2027	2.49
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	594399.3	0.0	US03666HAH49	3.41	Oct 23, 2029	6.35
NORTHWESTERN CORPORATION	Electric	Fixed Income	594569.12	0.0	US668074AU17	12.0	Nov 15, 2044	4.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	591579.61	0.0	US202795JF88	12.65	Mar 01, 2045	3.7
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	591617.55	0.0	US77578JAC27	1.67	Oct 15, 2027	5.75
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	591727.45	0.0	US591539AA97	15.41	Dec 01, 2050	2.71
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	591755.6	0.0	US03666HAD35	1.2	Jan 15, 2027	2.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	591924.99	0.0	US760759AN05	10.04	May 15, 2041	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	591933.4	0.0	US501044CN97	9.87	Jul 15, 2040	5.4
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	592010.41	0.0	US456472AD16	12.97	Aug 06, 2050	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	592129.37	0.0	US11120VAM54	6.56	Feb 15, 2034	5.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	592240.31	0.0	US695156AV10	13.67	Dec 15, 2049	4.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	592288.52	0.0	US375558BZ59	6.46	Oct 15, 2033	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	592480.61	0.0	US56585AAM45	11.29	Dec 15, 2045	5.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	592486.81	0.0	US26442CBB90	5.02	Apr 15, 2031	2.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	592518.37	0.0	US883556CZ38	1.01	Dec 05, 2026	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	592620.55	0.0	US209111EH26	7.34	Mar 01, 2035	5.3
HUMANA INC	Insurance	Fixed Income	592795.5	0.0	US444859BK72	3.51	Aug 15, 2029	3.13
KIMCO REALTY OP LLC	Reits	Fixed Income	592941.49	0.0	US49446RAQ20	12.71	Dec 01, 2046	4.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	593063.42	0.0	US101137AL15	9.17	Jan 15, 2040	7.38
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	590165.18	0.0	US372546AU57	12.15	Sep 15, 2045	4.87
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	590531.41	0.0	US09256BAH06	12.18	Jul 15, 2045	4.45
OhioHealth	Consumer Non-Cyclical	Fixed Income	590819.2	0.0	US67777JAM09	11.87	Nov 15, 2041	2.83
3M CO MTN	Capital Goods	Fixed Income	591004.93	0.0	US88579YAZ43	13.63	Oct 15, 2047	3.63
CNA FINANCIAL CORP	Insurance	Fixed Income	591137.76	0.0	US126117AY60	6.64	Feb 15, 2034	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	591192.63	0.0	US907818FY94	11.67	Feb 14, 2042	3.38
VODAFONE GROUP PLC	Communications	Fixed Income	591274.46	0.0	US92857WBZ23	14.57	Feb 10, 2063	5.75
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	591354.95	0.0	US44920UAT51	1.23	Jan 24, 2027	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	591477.52	0.0	US136375CV26	13.3	Jan 20, 2049	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	591501.85	0.0	US207597EQ48	6.24	Jul 01, 2033	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	588559.66	0.0	US202795JD31	11.55	Jan 15, 2044	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	589553.68	0.0	US842434CR16	13.15	Jun 01, 2048	4.13
GATX CORPORATION	Finance Companies	Fixed Income	589808.54	0.0	US361448BG72	5.19	Jun 01, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	589818.0	0.0	US63743HFX52	3.8	Feb 07, 2030	4.95
COMCAST CORPORATION	Communications	Fixed Income	589910.26	0.0	US20030NER89	5.44	May 15, 2032	4.95
REGENCY CENTERS LP	Reits	Fixed Income	589961.23	0.0	US75884RBD44	5.55	Jul 15, 2032	5.0
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	587048.95	0.0	US16877PAA84	15.4	Jul 01, 2050	2.7
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	587585.75	0.0	US48668NAA90	1.85	Sep 26, 2027	4.38
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	587818.34	0.0	US63633DAF15	4.78	Feb 01, 2031	3.0
WOORI BANK MTN 144A	Banking	Fixed Income	588162.46	0.0	US98105EAM93	2.13	Jan 26, 2028	4.88
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	588267.41	0.0	US06279JAB52	0.93	Sep 30, 2027	2.03
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	588335.32	0.0	US59523UAX54	7.36	Mar 01, 2035	4.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	588383.04	0.0	US65163LAF67	13.76	May 13, 2050	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	588452.96	0.0	US893574AF07	11.1	Aug 01, 2042	4.45
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	585751.36	0.0	US039483BC58	10.14	Mar 01, 2041	5.76
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	585971.71	0.0	US50048WAA62	1.79	Oct 06, 2027	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	586059.28	0.0	US855244BG38	1.19	Feb 08, 2027	4.85
SOUTHERN POWER CO	Electric	Fixed Income	586151.21	0.0	US843646AJ93	11.07	Jul 15, 2043	5.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	586337.93	0.0	US343498AB75	0.89	Oct 01, 2026	3.5
HSBC BANK USA NA	Banking	Fixed Income	586379.12	0.0	US4042Q1AA55	6.89	Nov 01, 2034	5.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	586394.12	0.0	US962166CA07	6.38	Mar 09, 2033	3.38
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	586866.06	0.0	US10921U2L15	3.23	Jun 10, 2029	5.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	584043.13	0.0	US14916RAD61	10.75	Nov 01, 2042	4.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	584210.51	0.0	US74368CBP86	1.62	Jul 06, 2027	4.71
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	584361.58	0.0	US49271VAW00	1.28	Mar 15, 2027	5.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	584444.62	0.0	US694308HD23	11.09	Jun 15, 2043	4.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	584470.89	0.0	US026874DX22	7.23	May 07, 2035	5.45
GLOBE LIFE INC	Insurance	Fixed Income	584712.74	0.0	US37959EAB83	5.52	Jun 15, 2032	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	584760.85	0.0	US110122AP35	8.06	Nov 15, 2036	5.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	584779.8	0.0	US904764BR72	16.02	Aug 12, 2051	2.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	584828.68	0.0	US674599DG73	5.11	Oct 10, 2036	0.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	585014.06	0.0	US15189XAM02	11.72	Aug 01, 2042	3.55
HBOS PLC 144A	Banking	Fixed Income	585134.96	0.0	US4041A2AF14	6.25	Nov 01, 2033	6.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	585379.77	0.0	US78448TAF93	2.52	Jun 15, 2028	2.3
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	585392.17	0.0	US491674BM82	14.5	Jun 01, 2050	3.3
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	582466.06	0.0	US870674AA66	8.51	Jan 31, 2049	3.63
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	582810.66	0.0	US47103MAB46	6.94	Sep 10, 2034	5.45
ORIX CORPORATION	Financial Other	Fixed Income	582856.93	0.0	US686330AQ49	1.8	Sep 13, 2027	5.0
PVH CORP	Consumer Cyclical	Fixed Income	583052.67	0.0	US693656AE03	4.0	Jun 13, 2030	5.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	583054.01	0.0	US43475RAK23	12.39	Sep 22, 2046	4.75
WP CAREY INC	Reits	Fixed Income	583179.03	0.0	US92936UAM18	6.78	Jun 30, 2034	5.38
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	583257.17	0.0	US372546AV31	13.37	Sep 15, 2046	3.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	583309.09	0.0	US655844CD87	14.2	Nov 01, 2049	3.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	583379.18	0.0	US745332CL85	13.52	Jun 01, 2053	5.45
WESTLAKE CORP	Basic Industry	Fixed Income	583603.28	0.0	US960413AY89	11.66	Aug 15, 2041	2.88
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	583660.58	0.0	US341099CR80	11.52	Nov 15, 2042	3.85
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	583667.27	0.0	US78408LAA52	11.58	May 15, 2043	4.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	583831.57	0.0	US46817MAS61	5.36	Jun 08, 2032	5.67
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	580978.99	0.0	US749685AY95	5.55	Jan 15, 2032	2.95
NUTRIEN LTD	Basic Industry	Fixed Income	581221.53	0.0	US67077MBE75	1.34	Mar 12, 2027	4.5
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	581289.95	0.0	US707567AE33	15.36	Apr 29, 2061	3.8
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	581778.48	0.0	US61774AAG85	3.89	May 19, 2030	6.0
MARKEL GROUP INC	Insurance	Fixed Income	581931.21	0.0	US570535AS38	12.69	Nov 01, 2047	4.3
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	582136.38	0.0	US759509AB87	7.77	Nov 15, 2036	6.85
UNION ELECTRIC CO	Electric	Fixed Income	582276.46	0.0	US906548CN08	13.45	Apr 01, 2048	4.0
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	582349.94	0.0	US001306AC39	15.56	Jul 01, 2051	2.78
ADOBE INC	Technology	Fixed Income	579502.56	0.0	US00724PAJ84	3.78	Jan 17, 2030	4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	579652.64	0.0	US845743BS15	13.0	Nov 15, 2048	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	579983.42	0.0	US882508BQ64	14.55	Aug 16, 2052	4.1
BROADSTONE NET LEASE LLC	Reits	Fixed Income	580361.99	0.0	US11135EAA29	5.36	Sep 15, 2031	2.6
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	580473.42	0.0	US04020EAP25	2.96	Jan 15, 2029	4.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	580490.07	0.0	US78355HLF46	4.01	Jun 15, 2030	4.85
CMS ENERGY CORPORATION	Electric	Fixed Income	580514.76	0.0	US125896BN95	11.46	Mar 01, 2044	4.88
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	580623.92	0.0	US98422HAE62	14.22	Jul 14, 2051	4.1
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	580832.73	0.0	US072722AE18	14.16	Nov 15, 2050	3.83
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	580843.88	0.0	US94106LBM00	15.76	Nov 15, 2050	2.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	578051.61	0.0	US88034QAC15	4.34	Aug 15, 2030	3.25
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	578156.27	0.0	US837004CE86	10.12	Feb 01, 2041	5.45
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	578173.1	0.0	US606769AM90	4.36	Sep 09, 2030	4.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	578382.76	0.0	US50064YAQ61	1.68	Jul 27, 2027	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	578398.91	0.0	US74251VAJ17	11.46	May 15, 2043	4.35
ENERGY TRANSFER LP	Energy	Fixed Income	578412.4	0.0	US29273VAR15	0.99	Dec 01, 2026	6.05
S&P GLOBAL INC	Technology	Fixed Income	578426.77	0.0	US78409VAR50	18.56	Aug 15, 2060	2.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	578485.88	0.0	US94106BAB71	15.02	Apr 01, 2050	3.05
ALBEMARLE CORP	Basic Industry	Fixed Income	578972.45	0.0	US012725AD95	10.99	Dec 01, 2044	5.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	578991.25	0.0	US15189WAL46	2.22	Apr 01, 2028	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	579110.68	0.0	US69371RT718	4.02	May 08, 2030	4.55
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	579195.93	0.0	US844895AX00	13.04	Sep 29, 2046	3.8
VOYA FINANCIAL INC	Insurance	Fixed Income	579399.94	0.0	US929089AC42	12.16	Jun 15, 2046	4.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	576573.87	0.0	US03073EAY14	7.27	Feb 15, 2035	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	576948.51	0.0	US927804FT61	12.14	May 15, 2045	4.2
HEXCEL CORPORATION	Capital Goods	Fixed Income	577180.45	0.0	US428291AN87	1.17	Feb 15, 2027	4.2
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	577317.45	0.0	US833034AK75	1.25	Mar 01, 2027	3.25
VALE SA	Basic Industry	Fixed Income	577369.58	0.0	US91912EAA38	10.74	Sep 11, 2042	5.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	577825.16	0.0	US487836CA47	13.52	May 16, 2054	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	577865.69	0.0	US595620AV77	14.94	Apr 15, 2050	3.15
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	577888.2	0.0	US04621WAF77	2.6	Sep 15, 2028	6.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	574869.02	0.0	US641062AZ70	16.21	Sep 14, 2051	2.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	574906.13	0.0	US202795JP60	13.69	Mar 01, 2049	4.0
FEDERAL REALTY OP LP	Reits	Fixed Income	574915.66	0.0	US313747AZ04	3.34	Jun 15, 2029	3.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	575166.08	0.0	US745332CB04	9.73	Mar 15, 2040	5.79
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	575321.02	0.0	US65106WAA36	1.73	Sep 29, 2027	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	575336.13	0.0	US74456QCM69	14.01	Mar 15, 2053	5.13
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	575530.28	0.0	US2442GAAA00	4.44	Oct 09, 2030	4.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	575840.91	0.0	US46115HBD89	2.11	Jan 12, 2028	3.88
REGENCY CENTERS LP	Reits	Fixed Income	575921.22	0.0	US75884RAW34	12.71	Feb 01, 2047	4.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	576098.71	0.0	US378272BC14	13.98	Apr 27, 2051	3.88
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	573367.19	0.0	US90327QD974	1.52	Jun 01, 2027	5.25
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	573603.27	0.0	US845437BN11	12.43	Apr 01, 2045	3.9
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	573824.3	0.0	US67403AAB52	2.59	Nov 14, 2028	8.4
REGENCY CENTERS LP	Reits	Fixed Income	573925.95	0.0	US75884RBC60	7.2	Jan 15, 2035	5.1
PARAMOUNT GLOBAL	Communications	Fixed Income	574127.9	0.0	US124857AK99	11.07	Aug 15, 2044	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	574420.41	0.0	US23338VAP13	15.13	Apr 01, 2051	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	574486.53	0.0	US30040WAW82	2.91	Feb 01, 2029	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	574667.88	0.0	US035240AF74	7.33	Jun 15, 2035	5.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	574701.8	0.0	US78355HLC15	3.47	Sep 01, 2029	4.95
HEALTHPEAK OP LLC	Reits	Fixed Income	574851.49	0.0	US40414LAE92	9.56	Feb 01, 2041	6.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	571987.42	0.0	US55609NAF50	2.23	Mar 27, 2028	5.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	572150.96	0.0	US370334BP87	11.49	Feb 15, 2043	4.15
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	572489.35	0.0	US95954A2B83	2.55	Jul 16, 2028	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	572527.26	0.0	US875127BF88	13.22	Jun 15, 2049	4.45
PSEG POWER LLC 144A	Electric	Fixed Income	572721.38	0.0	US69362BBD38	3.95	May 15, 2030	5.2
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	572729.11	0.0	US303901BV34	7.17	May 20, 2035	5.75
COMCAST CORP	Communications	Fixed Income	572924.39	0.0	US20030NBB64	9.49	Mar 01, 2040	6.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	572965.17	0.0	US637432NR27	13.07	Nov 01, 2048	4.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	573008.13	0.0	US29717PAW77	4.91	Jan 15, 2031	1.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	573123.03	0.0	US56585AAJ16	13.73	Sep 15, 2054	5.0
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	573160.93	0.0	US278265AE30	1.32	Apr 06, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	573194.37	0.0	US694308JH19	10.85	Aug 01, 2040	3.3
TAPESTRY INC	Consumer Cyclical	Fixed Income	573310.52	0.0	US189754AC88	1.52	Jul 15, 2027	4.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	570415.84	0.0	US05523RAK32	4.65	Mar 26, 2031	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	570628.62	0.0	US072863AH63	4.71	Nov 15, 2030	1.78
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	570878.12	0.0	US494368CE11	6.1	Feb 16, 2033	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	571182.02	0.0	US976656CK28	13.48	Oct 15, 2048	4.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	571259.71	0.0	US641062BN32	6.42	Sep 12, 2033	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	571342.93	0.0	US8426EPAK42	7.6	Sep 15, 2035	5.1
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	571491.39	0.0	US30321L2K71	2.68	Sep 08, 2028	4.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	571577.29	0.0	US64128XAG51	1.19	Mar 15, 2027	4.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	571613.15	0.0	US88947EAS90	1.16	Mar 15, 2027	4.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	571821.08	0.0	US04316JAB52	15.3	Mar 09, 2052	3.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	569225.11	0.0	US845011AF24	1.89	Dec 01, 2027	5.8
MIDAMERICAN ENERGY CO	Electric	Fixed Income	569237.93	0.0	US595620AL95	11.46	Sep 15, 2043	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	569243.31	0.0	US94973VAL18	7.66	Jan 15, 2036	5.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	569326.55	0.0	US892331AD13	2.58	Jul 20, 2028	3.67
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	569337.56	0.0	US86210MAC01	7.52	Apr 15, 2036	7.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	567276.08	0.0	US745332CM68	6.76	Jun 15, 2034	5.33
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	567392.41	0.0	US06654DAE76	15.14	Jan 01, 2051	2.91
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	567424.16	0.0	US07274NBG79	12.23	Apr 15, 2045	3.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	567593.63	0.0	US524660BA49	14.03	Nov 15, 2051	3.5
HIGHWOODS REALTY LP	Reits	Fixed Income	568113.04	0.0	US431282AT94	4.83	Feb 01, 2031	2.6
KLA CORP	Technology	Fixed Income	568186.51	0.0	US482480AJ99	14.66	Mar 01, 2050	3.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	568277.97	0.0	US571903BB87	2.72	Dec 01, 2028	4.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	568591.32	0.0	US858119BP41	14.91	Oct 15, 2050	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	565856.22	0.0	US03040WAJ45	11.28	Dec 01, 2042	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	565912.85	0.0	US842400FT52	10.93	Dec 01, 2041	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	566068.63	0.0	US035240AS95	10.24	Jun 01, 2040	4.35
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	566146.52	0.0	US30036FAA93	14.53	Apr 15, 2050	3.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	566362.5	0.0	US797440BY99	14.64	Apr 15, 2050	3.32
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	566510.78	0.0	US418751AD59	4.41	Sep 15, 2030	3.75
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	566606.81	0.0	US29670VAA70	5.14	Jul 15, 2031	2.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	566626.16	0.0	US898813AU40	5.72	May 15, 2032	3.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	566730.83	0.0	US114259AW41	5.64	Aug 05, 2032	4.87
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	566883.07	0.0	US82620KAL70	0.97	Oct 15, 2026	2.35
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	567188.1	0.0	US469814AA50	5.88	Mar 01, 2033	5.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	564259.16	0.0	US89417EAQ26	15.43	Apr 27, 2050	2.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	564469.7	0.0	US832696AU25	5.86	Mar 15, 2032	2.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	564483.0	0.0	US03765HAC51	12.63	Mar 15, 2048	5.0
FISERV INC	Technology	Fixed Income	564554.31	0.0	US337738BP21	4.66	Feb 15, 2031	4.55
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	564591.21	0.0	US976826BP11	5.47	Sep 16, 2031	1.95
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	564594.3	0.0	US19416QEK22	13.55	Aug 01, 2047	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	564942.47	0.0	US845437BQ42	13.24	Feb 01, 2048	3.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	565152.97	0.0	US579780AP26	12.96	Aug 15, 2047	4.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	565292.5	0.0	US958254AL80	11.95	Aug 15, 2048	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	565343.67	0.0	US14149YAW84	11.32	Mar 15, 2043	4.6
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	565398.38	0.0	US03666HAE18	1.65	Jul 15, 2027	3.75
ENTERGY TEXAS INC	Electric	Fixed Income	565551.92	0.0	US29365TAN46	13.5	Sep 01, 2053	5.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	562875.51	0.0	US00115AAJ88	13.38	Sep 15, 2048	4.25
BAIDU INC	Technology	Fixed Income	563493.53	0.0	US056752AU22	5.34	Aug 23, 2031	2.38
BANKUNITED INC	Banking	Fixed Income	563631.0	0.0	US06652KAB98	3.98	Jun 11, 2030	5.13
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	563719.68	0.0	US171340AL60	13.19	Aug 01, 2047	3.95
NEVADA POWER COMPANY	Electric	Fixed Income	563958.84	0.0	US641423BZ08	10.04	Sep 15, 2040	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	563987.65	0.0	US756109AU84	2.04	Jan 15, 2028	3.65
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	564007.84	0.0	US06654DAD93	4.83	Jan 01, 2031	1.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	564052.47	0.0	US05565ECZ60	7.3	Mar 21, 2035	5.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	564064.61	0.0	US6944PL3F46	3.85	Feb 10, 2030	4.85
CATERPILLAR INC	Capital Goods	Fixed Income	564068.88	0.0	US149123BS95	10.38	May 27, 2041	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	564108.2	0.0	US91324PBN15	10.0	Oct 15, 2040	5.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	561305.43	0.0	US456873AF50	13.38	Mar 21, 2049	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	561609.6	0.0	US678858BU41	3.95	Mar 15, 2030	3.3
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	562155.9	0.0	US83012AAB52	2.49	Aug 14, 2028	6.95
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	562251.61	0.0	US63861UAA79	14.01	Nov 01, 2052	4.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	562530.82	0.0	US928668CQ37	3.9	Mar 27, 2030	5.35
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	562629.58	0.0	US09261HAD98	1.12	Dec 15, 2026	2.63
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	562682.18	0.0	US12503MAD02	5.7	Mar 16, 2032	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	559736.82	0.0	US02209SBG75	13.84	Feb 14, 2059	6.2
HUMANA INC	Insurance	Fixed Income	559856.4	0.0	US444859BL55	13.51	Aug 15, 2049	3.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	559934.34	0.0	US71845JAD00	5.59	Aug 15, 2032	5.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	560068.87	0.0	US303901BW17	13.07	May 20, 2055	6.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	560241.11	0.0	US416515BA11	9.52	Mar 30, 2040	6.63
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	560556.93	0.0	US27636AAB89	7.03	Jan 15, 2035	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	560568.73	0.0	US78016HZQ63	6.14	May 02, 2033	5.0
NXP BV	Technology	Fixed Income	560613.44	0.0	US62954HAN89	14.83	Nov 30, 2051	3.25
CMS ENERGY CORPORATION	Electric	Fixed Income	560859.07	0.0	US125896BV12	4.32	Dec 01, 2050	3.75
CDW LLC	Technology	Fixed Income	560983.95	0.0	US12513GBG38	1.08	Dec 01, 2026	2.67
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	561100.64	0.0	US677050AQ95	13.99	Aug 01, 2050	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	561103.09	0.0	US756109BA12	6.76	Mar 15, 2033	1.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	558296.86	0.0	US23338VAK26	4.07	Mar 01, 2030	2.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	558754.98	0.0	US59524QAA31	2.27	May 15, 2028	4.1
PECO ENERGY CO	Electric	Fixed Income	558811.7	0.0	US693304BE65	14.28	Aug 15, 2052	4.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	558839.17	0.0	US745867AM30	5.21	Jun 15, 2032	7.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	559091.76	0.0	US835495AN20	1.25	Feb 01, 2027	2.25
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	559201.65	0.0	US199575AT85	5.88	Mar 01, 2033	6.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	559214.2	0.0	US031162CS70	14.57	Feb 21, 2050	3.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	559477.55	0.0	US302635AH04	1.21	Jan 15, 2027	2.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	559569.28	0.0	US00138CBH07	5.75	Aug 21, 2032	4.9
AVNET INC	Technology	Fixed Income	559638.72	0.0	US053807AV56	5.36	Jun 01, 2032	5.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	556733.07	0.0	US87305QCP46	13.41	Dec 01, 2052	5.65
PARAMOUNT GLOBAL	Communications	Fixed Income	556756.69	0.0	US124857AZ68	3.22	Jun 01, 2029	4.2
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	556845.78	0.0	US314890AC87	1.38	Apr 20, 2027	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	557208.84	0.0	US209111FZ15	17.0	Dec 01, 2060	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	557310.99	0.0	US046353AX64	16.5	Aug 06, 2050	2.13
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	557660.68	0.0	US832248BC11	4.56	Oct 15, 2030	3.0
WOORI BANK MTN 144A	Banking	Fixed Income	557815.78	0.0	US98105EAR80	2.99	Jan 24, 2029	4.75
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	558104.28	0.0	US140501AF43	4.22	Sep 18, 2030	5.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	555202.84	0.0	US98956PAG72	7.76	Aug 15, 2035	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	555298.93	0.0	US69351UAV52	13.28	Jun 15, 2048	4.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	555395.46	0.0	US350930AC75	5.11	Jan 25, 2032	6.15
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	555554.11	0.0	US531542AA64	2.92	Jan 31, 2029	5.58
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	555560.6	0.0	US90327QDA40	2.38	Jun 01, 2028	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	555709.02	0.0	US747525BJ18	14.6	May 20, 2050	3.25
DOC DR LLC	Reits	Fixed Income	555827.2	0.0	US71951QAA04	1.2	Mar 15, 2027	4.3
AVISTA CORPORATION	Electric	Fixed Income	555851.57	0.0	US05379BAR87	14.47	Apr 01, 2052	4.0
LENOVO GROUP LTD 144A	Technology	Fixed Income	556257.77	0.0	US526250AD71	2.04	Jan 27, 2028	5.83
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	556289.62	0.0	US842434CT71	13.9	Feb 15, 2050	3.95
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	556411.79	0.0	US97068LAB45	14.87	Mar 01, 2051	3.06
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	556507.07	0.0	US040555DA91	14.06	Dec 01, 2049	3.5
KITE REALTY GROUP LP	Reits	Fixed Income	556524.15	0.0	US49803XAA19	0.81	Oct 01, 2026	4.0
TIFFANY & CO	Consumer Cyclical	Fixed Income	553871.76	0.0	US886546AD24	11.82	Oct 01, 2044	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	553910.73	0.0	US11120VAL71	5.3	Aug 16, 2031	2.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	553920.59	0.0	US69371RT551	1.06	Nov 25, 2026	4.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	554027.9	0.0	US677050AY20	13.58	Feb 01, 2055	5.9
ENTERGY TEXAS INC	Electric	Fixed Income	554102.22	0.0	US29365TAJ34	14.21	Sep 30, 2049	3.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	554224.8	0.0	US83007CAB81	1.72	Sep 01, 2027	4.91
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	554293.74	0.0	US202795KA72	13.69	Jun 01, 2054	5.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	554724.32	0.0	US378272BH01	14.85	Sep 23, 2051	3.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	554914.36	0.0	US546676AY39	13.51	Apr 01, 2049	4.25
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	552406.25	0.0	US46653KAC27	13.66	Apr 08, 2052	4.5
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	552449.65	0.0	US345277AE74	3.64	Mar 01, 2030	9.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	552582.74	0.0	US291011AQ77	5.61	Aug 15, 2032	6.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	553059.31	0.0	US649840CU75	2.53	Aug 15, 2028	5.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	553126.88	0.0	US29364WBE75	4.84	Dec 15, 2030	1.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	553145.27	0.0	US210518DE35	14.19	Feb 15, 2050	3.75
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	553416.9	0.0	US485134BH28	7.46	Nov 15, 2035	6.05
ALABAMA POWER COMPANY	Electric	Fixed Income	553581.0	0.0	US010392FV52	15.15	Jul 15, 2051	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	550654.12	0.0	US655844CJ57	16.56	May 15, 2121	4.1
COMERICA BANK	Banking	Fixed Income	550700.28	0.0	US200339EX39	5.69	Aug 25, 2033	5.33
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	550713.34	0.0	US644188BH66	13.12	Nov 25, 2052	5.94
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	550767.55	0.0	US36962G3A02	8.43	Aug 07, 2037	6.15
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	550779.62	0.0	US240019BV03	13.42	Jun 15, 2049	3.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	551178.64	0.0	US98978VAP85	13.22	Aug 20, 2048	4.45
CSX CORP	Transportation	Fixed Income	551254.9	0.0	US126408GX55	11.46	Mar 01, 2043	4.4
EATON CORPORATION	Capital Goods	Fixed Income	551449.51	0.0	US278062AF18	13.42	Sep 15, 2047	3.92
CORNING INC	Technology	Fixed Income	551546.12	0.0	US219350AX37	8.7	Mar 15, 2037	4.7
BOEING CO	Capital Goods	Fixed Income	551852.44	0.0	US097023BU85	1.32	Mar 01, 2027	2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	551923.66	0.0	US7425APAD71	2.64	Aug 18, 2028	4.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	549112.12	0.0	US88947EAX85	7.27	Jun 15, 2035	5.6
AEP TEXAS INC	Electric	Fixed Income	549140.04	0.0	US00108WAK62	14.15	Jan 15, 2050	3.45
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	549211.88	0.0	US880451AS80	1.34	Mar 15, 2027	7.0
REALTY INCOME CORPORATION	Reits	Fixed Income	549855.28	0.0	US756109CW23	3.03	Feb 01, 2029	3.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	550055.79	0.0	US200447AN00	3.71	Jan 24, 2030	5.7
KINDER MORGAN INC	Energy	Fixed Income	550073.5	0.0	US49456BBC46	7.16	Jun 01, 2035	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	550295.97	0.0	US459200AP64	16.09	Dec 01, 2096	7.13
HIGHWOODS REALTY LP	Reits	Fixed Income	550339.38	0.0	US431282AR39	3.16	Apr 15, 2029	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	550545.83	0.0	US82939GAM06	14.65	Nov 12, 2049	3.44
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	547620.37	0.0	US40408AAA97	4.38	Jan 15, 2031	6.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	547918.07	0.0	US665772CV98	14.02	Jun 01, 2052	4.5
KINROSS GOLD CORP	Basic Industry	Fixed Income	548104.0	0.0	US496902AK39	9.78	Sep 01, 2041	6.88
REALTY INCOME CORPORATION	Reits	Fixed Income	548168.19	0.0	US756109CX06	6.12	Feb 01, 2033	4.5
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	548272.98	0.0	US724060AA67	3.26	Jan 15, 2030	7.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	548395.36	0.0	US099724AP16	3.41	Aug 15, 2029	4.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	548422.42	0.0	US194162AN32	1.73	Aug 15, 2027	3.1
SUNCOR ENERGY INC	Energy	Fixed Income	548650.28	0.0	US71644EAF97	2.71	Nov 15, 2028	7.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	548654.64	0.0	US26444HAE18	2.46	Jul 15, 2028	3.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	548806.29	0.0	US59523UAV98	6.75	Mar 15, 2034	5.0
AT&T INC	Communications	Fixed Income	548919.75	0.0	US00206RJF01	9.99	Mar 29, 2041	6.25
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	546014.48	0.0	US597861AA19	14.32	Jun 01, 2050	3.41
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	546061.0	0.0	US93884PDY34	14.02	Sep 15, 2049	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	546794.32	0.0	US26442UAC80	13.26	Oct 15, 2046	3.7
VENTAS REALTY LP	Reits	Fixed Income	546811.23	0.0	US92277GAQ01	13.0	Apr 15, 2049	4.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	546861.82	0.0	US31620MAU09	12.36	Aug 15, 2046	4.5
EQUINIX INC	Technology	Fixed Income	546951.47	0.0	US29444UBD72	1.03	Nov 18, 2026	2.9
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	547224.2	0.0	US976826BE63	8.39	Aug 15, 2037	6.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	547350.11	0.0	US23338VAR78	14.86	Mar 01, 2052	3.65
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	547375.2	0.0	US416515BB93	11.65	Apr 15, 2043	4.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	547431.62	0.0	US76720AAQ94	1.34	Mar 12, 2027	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	547450.56	0.0	US210518DA13	13.2	Jul 15, 2047	3.95
OHIO POWER CO	Electric	Fixed Income	547474.09	0.0	US677415CS83	4.12	Apr 01, 2030	2.6
STORE CAPITAL LLC	Reits	Fixed Income	544617.92	0.0	US862121AD28	5.47	Dec 01, 2031	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	544707.73	0.0	US63743HFW79	2.11	Feb 07, 2028	4.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	544760.62	0.0	US976826BM89	3.4	Jul 01, 2029	3.0
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	544879.05	0.0	US048303CJ83	4.98	Mar 15, 2031	2.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	544925.76	0.0	US26442TAH05	16.53	Oct 01, 2055	2.83
EVERSOURCE ENERGY	Electric	Fixed Income	545202.17	0.0	US30040WBB37	4.59	Dec 15, 2030	4.45
CUMMINS INC	Consumer Cyclical	Fixed Income	545425.33	0.0	US231021AY22	2.33	May 09, 2028	4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	545526.68	0.0	US200447AK60	6.49	Jul 26, 2033	3.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	545826.58	0.0	US87305QCR02	6.3	Nov 22, 2033	5.75
TIMKEN COMPANY	Capital Goods	Fixed Income	545877.59	0.0	US887389AL89	5.55	Apr 01, 2032	4.13
KENNAMETAL INC	Capital Goods	Fixed Income	543159.21	0.0	US489170AE03	2.33	Jun 15, 2028	4.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	543169.14	0.0	US09062XAN30	4.48	Jan 15, 2031	5.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	543658.94	0.0	US49271VAM28	14.55	Mar 15, 2051	3.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	543777.07	0.0	US210518DP81	5.85	Aug 15, 2032	3.6
ENERGY TRANSFER LP	Energy	Fixed Income	543851.85	0.0	US86765BAM19	10.86	Jan 15, 2043	4.95
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	544444.72	0.0	US066836AB32	10.81	Nov 15, 2041	4.34
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	544457.01	0.0	US15189WAH34	9.87	Jan 15, 2041	5.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	542128.86	0.0	US009158BA32	15.16	May 15, 2050	2.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	542129.36	0.0	US341081FE25	10.32	Jun 01, 2041	5.13
STORE CAPITAL LLC	Reits	Fixed Income	542177.34	0.0	US862121AC45	4.61	Nov 18, 2030	2.75
DUKE UNIVERSITY	Industrial Other	Fixed Income	542211.96	0.0	US26442TAF49	11.95	Oct 01, 2044	2.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	542255.9	0.0	US655844CB22	15.67	Aug 01, 2118	5.1
GATX CORPORATION	Finance Companies	Fixed Income	542288.67	0.0	US361448AU75	11.37	Mar 15, 2044	5.2
APPALACHIAN POWER CO	Electric	Fixed Income	542309.92	0.0	US037735CE55	7.59	Oct 01, 2035	5.8
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	542953.46	0.0	US75405UAD81	1.0	Sep 30, 2027	6.33
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	540014.3	0.0	US202795JQ44	14.43	Nov 15, 2049	3.2
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	540028.36	0.0	US50201PAA49	4.66	Feb 04, 2039	6.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	540388.76	0.0	US210518CU85	11.65	May 15, 2043	3.95
EPR PROPERTIES	Reits	Fixed Income	540786.64	0.0	US26884UAF66	3.47	Aug 15, 2029	3.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	540795.47	0.0	US754730AJ81	7.7	Sep 11, 2035	4.9
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	540954.39	0.0	US97650WAG33	3.26	Jun 06, 2029	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	541111.5	0.0	US743315AX14	14.14	Mar 26, 2050	3.95
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	541200.41	0.0	US478115AH19	5.58	Jul 01, 2032	4.71
NSTAR ELECTRIC CO	Electric	Fixed Income	538576.26	0.0	US67021CAF41	9.88	Mar 15, 2040	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	538849.57	0.0	US74456QBU94	2.26	May 01, 2028	3.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	538966.8	0.0	US476556DD44	5.7	Mar 01, 2032	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	539017.59	0.0	US842400FW81	11.61	Mar 15, 2043	3.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	539365.78	0.0	US575767AL25	16.11	Apr 01, 2077	4.9
ONE GAS INC	Natural Gas	Fixed Income	539367.86	0.0	US68235PAH10	4.25	May 15, 2030	2.0
ENSTAR FINANCE LLC	Insurance	Fixed Income	539474.39	0.0	US29360AAB61	1.19	Jan 15, 2042	5.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	539645.54	0.0	US744448CK56	11.87	Mar 15, 2044	4.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	539689.7	0.0	US263901AF72	11.25	Jul 15, 2043	4.9
ENBRIDGE INC	Energy	Fixed Income	539714.33	0.0	US29250NBP96	5.41	Jan 15, 2083	7.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	539821.59	0.0	US13645RBE36	1.09	Dec 02, 2026	1.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	536966.69	0.0	US461070AV69	7.12	Sep 30, 2034	4.95
HIGHWOODS REALTY LP	Reits	Fixed Income	536969.87	0.0	US431282AS12	3.97	Feb 15, 2030	3.05
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	536972.3	0.0	US920253AE15	14.09	Oct 01, 2054	5.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	537344.64	0.0	US191241AF58	11.17	Nov 26, 2043	5.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	537523.6	0.0	US720186AM78	14.38	Jun 01, 2050	3.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	537726.33	0.0	US69371RS983	6.85	Mar 22, 2034	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	537965.69	0.0	US29717PAS65	13.04	Mar 15, 2048	4.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	538080.01	0.0	US26443TAB26	14.6	Oct 01, 2049	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	538347.66	0.0	US855244AH20	12.12	Jun 15, 2045	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	535638.96	0.0	US875127BC57	11.71	May 15, 2044	4.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	535772.5	0.0	US858119BT62	13.59	May 15, 2055	5.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	535964.13	0.0	US892331AU38	4.14	Jun 30, 2030	4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	536058.32	0.0	US233853AW07	6.51	Jan 18, 2034	5.38
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	536499.69	0.0	US008252AR98	6.88	Aug 20, 2034	5.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	536649.32	0.0	US754730AK54	13.89	Sep 11, 2055	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	536712.26	0.0	US494550AL04	5.15	Mar 15, 2032	7.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	536823.62	0.0	US845743BR32	13.35	Aug 15, 2047	3.7
AFLAC INCORPORATED	Insurance	Fixed Income	534186.49	0.0	US001055AR35	13.03	Oct 15, 2046	4.0
DTE ELECTRIC CO	Electric	Fixed Income	534397.12	0.0	US23338VAD82	11.91	Jul 01, 2044	4.3
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	534569.86	0.0	US93884PDW77	13.0	Sep 15, 2046	3.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	532485.56	0.0	US29670GAH56	6.51	Jan 15, 2034	5.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	532518.11	0.0	US666807BD31	10.17	Nov 15, 2040	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	532524.61	0.0	US744448CW94	5.54	Jun 01, 2032	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	532655.81	0.0	US478160CR35	11.98	Sep 01, 2040	2.1
XCEL ENERGY INC	Electric	Fixed Income	532762.97	0.0	US98389BAX82	14.08	Dec 01, 2049	3.5
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	532838.75	0.0	US19565CAB63	7.55	Nov 15, 2035	5.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	533072.98	0.0	US032095AS07	14.02	Nov 15, 2054	5.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	533157.94	0.0	US461070AG92	9.22	Jul 15, 2039	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	533375.7	0.0	US13645RAE45	6.03	Mar 15, 2033	5.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	533414.78	0.0	US29366MAC29	14.98	Jun 15, 2052	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	533502.53	0.0	US65339KAV26	1.97	Dec 01, 2077	4.8
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	531004.41	0.0	US40052VAD64	11.48	Jun 27, 2044	4.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	531053.25	0.0	US23636AAR23	2.46	Jun 12, 2028	4.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	531187.66	0.0	US674599CF00	11.53	Jun 15, 2045	4.63
WEA FINANCE LLC 144A	Reits	Fixed Income	531227.63	0.0	US92928QAH11	1.2	Jan 15, 2027	2.88
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	531287.18	0.0	US67401PAC23	1.2	Jan 15, 2027	2.7
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	531349.6	0.0	US806851AP68	6.12	May 15, 2033	4.85
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	532296.82	0.0	US785931AA40	6.56	Apr 01, 2034	6.1
WR BERKLEY CORPORATION	Insurance	Fixed Income	532325.56	0.0	US084423AU64	13.72	May 12, 2050	4.0
PARAMOUNT GLOBAL	Communications	Fixed Income	529763.56	0.0	US925524AV24	6.03	May 15, 2033	5.5
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	529930.37	0.0	US67090SAA69	3.77	Mar 15, 2030	6.65
SWEDBANK AB MTN 144A	Banking	Fixed Income	529995.74	0.0	US87020PAP27	1.05	Nov 16, 2026	1.54
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	529999.09	0.0	US08860HAC88	4.98	Jun 03, 2031	3.25
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	530043.56	0.0	US56035LAK08	2.56	Aug 15, 2028	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	530106.16	0.0	US60687YDG17	6.68	Jul 10, 2035	5.59
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	530181.34	0.0	US049560BB05	14.24	Dec 15, 2054	5.0
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	530287.89	0.0	US90403YAA73	4.82	Feb 16, 2031	2.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	530527.94	0.0	US14149YBB39	11.72	Nov 15, 2044	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	528027.43	0.0	US65339KCA60	15.3	Jan 15, 2052	3.0
TOLEDO EDISON CO (THE)	Electric	Fixed Income	528062.76	0.0	US889175BD66	8.22	May 15, 2037	6.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	528327.32	0.0	US50212YAN40	2.26	Apr 03, 2028	4.9
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	528721.98	0.0	US53079EAG98	7.1	Mar 15, 2035	6.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	529085.51	0.0	US962166BT07	6.24	Dec 15, 2033	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	529105.17	0.0	US74456QCA22	14.55	Aug 01, 2049	3.2
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	526294.68	0.0	US649322AA29	12.62	Aug 01, 2045	4.02
ENBRIDGE INC 60NC5	Energy	Fixed Income	526391.11	0.0	US29250NBN49	2.05	Jan 15, 2083	7.38
CORNING INC	Technology	Fixed Income	526711.38	0.0	US219350AR68	0.87	Aug 15, 2036	7.25
NATIONAL GRID USA	Natural Gas	Fixed Income	526716.32	0.0	US49337WAJ99	7.29	Apr 01, 2035	5.8
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	526725.65	0.0	US46128MAT80	6.45	Feb 26, 2034	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	527113.41	0.0	US015271BC21	7.85	May 15, 2036	5.25
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	524918.27	0.0	US18600TAA07	17.25	Jan 01, 2114	4.86
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	525381.44	0.0	US03040WAN56	1.04	Dec 01, 2026	3.0
EVERGY METRO INC	Electric	Fixed Income	525860.92	0.0	US30037DAE58	7.58	Aug 15, 2035	5.13
HF SINCLAIR CORP	Energy	Fixed Income	525910.46	0.0	US403949AT72	5.62	Sep 01, 2032	5.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	523435.06	0.0	US83012AAC36	2.98	Mar 01, 2029	6.13
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	523713.84	0.0	US71427QAC24	15.32	Oct 01, 2050	2.75
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	523781.29	0.0	US56035LAH78	2.94	Mar 01, 2029	6.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	523857.55	0.0	US678858BS94	13.29	Aug 15, 2047	3.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	524019.25	0.0	US637432NT82	13.55	Mar 15, 2049	4.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	524320.92	0.0	US740816AP89	16.05	Oct 15, 2050	2.52
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	521744.95	0.0	US50205MAB54	2.7	Sep 25, 2028	5.75
HERCULES CAPITAL INC	Finance Companies	Fixed Income	521815.07	0.0	US427096AJ17	1.21	Jan 20, 2027	3.38
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	521957.92	0.0	US552676AT59	3.75	Jan 15, 2030	3.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	521974.05	0.0	US454889AU09	14.65	May 01, 2051	3.25
ENA MASTER TRUST 144A	Transportation	Fixed Income	522261.28	0.0	US29249BAA35	11.76	May 19, 2048	4.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	522396.9	0.0	US31620RAL96	14.81	Sep 17, 2051	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	522649.63	0.0	US58933YBH71	2.4	May 17, 2028	4.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	522713.74	0.0	US74251VAU61	13.71	Mar 15, 2053	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	522714.97	0.0	US260543CV39	12.36	May 15, 2049	4.8
BANK OZK	Banking	Fixed Income	523095.69	0.0	US06417NA946	0.91	Oct 01, 2031	2.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	520388.99	0.0	US875127BG61	14.14	Jun 15, 2050	3.63
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	520570.71	0.0	US903731AC15	2.6	Oct 20, 2028	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	520779.67	0.0	US907818GA00	17.06	Feb 14, 2072	3.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	520829.58	0.0	US26442EAG52	13.37	Feb 01, 2049	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	520843.2	0.0	US86562MEB28	11.47	Jul 08, 2046	5.8
KEB HANA BANK MTN 144A	Banking	Fixed Income	521101.63	0.0	US48723RAC97	1.4	Mar 30, 2027	3.25
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	521450.42	0.0	US606839AB40	3.07	Dec 31, 2079	4.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	518696.17	0.0	US875127BJ01	14.74	Mar 15, 2051	3.45
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	518714.05	0.0	US63859WAF68	1.86	Oct 18, 2032	4.13
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	518791.1	0.0	US749685AU73	11.58	Jun 01, 2045	5.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	518868.16	0.0	US571676AE56	12.22	Apr 01, 2044	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	519507.51	0.0	US035240AN09	13.19	Apr 15, 2048	4.6
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	519512.75	0.0	US668444AM44	8.77	Dec 01, 2038	3.69
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	519576.05	0.0	US25468PCP99	10.91	Aug 16, 2041	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	519603.83	0.0	US756109CE25	5.68	Feb 15, 2032	2.7
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	519610.69	0.0	US749685AW30	13.06	Jan 15, 2048	4.25
DELL INC	Technology	Fixed Income	519704.86	0.0	US24702RAM34	10.02	Sep 10, 2040	5.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	517332.31	0.0	US745332BX33	8.24	Mar 15, 2037	6.27
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	517401.22	0.0	US61774AAD54	1.23	Feb 11, 2027	4.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	517443.21	0.0	US38173MAC64	1.3	Feb 15, 2027	2.05
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	517807.46	0.0	US45834QAA76	13.86	Aug 15, 2050	3.88
VENTAS REALTY LP	Reits	Fixed Income	517994.81	0.0	US92277GAB32	10.98	Sep 30, 2043	5.7
ENTERGY TEXAS INC	Electric	Fixed Income	518221.19	0.0	US29365TAM62	13.77	Sep 15, 2052	5.0
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	518266.42	0.0	US81373PAA12	12.91	Apr 15, 2048	4.8
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	518631.14	0.0	US18551PAD15	11.68	May 01, 2046	4.97
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	516047.11	0.0	US44920UAU25	1.25	Feb 05, 2027	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	516333.77	0.0	US86765BAK52	10.18	Feb 15, 2042	6.1
PACIFICORP	Electric	Fixed Income	516452.8	0.0	US695114BZ08	7.43	Jun 15, 2035	5.25
UDR INC MTN	Reits	Fixed Income	516751.18	0.0	US90265EAU47	6.73	Mar 15, 2033	1.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	516869.31	0.0	US191216CY47	17.71	Jun 01, 2060	2.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	517061.55	0.0	US43371HAA14	14.73	Jul 15, 2052	3.8
PROLOGIS LP	Reits	Fixed Income	517139.49	0.0	US74340XBQ34	16.53	Oct 15, 2050	2.13
BANCO GENERAL SA 144A	Banking	Fixed Income	514341.23	0.0	US059597AE41	1.65	Aug 07, 2027	4.13
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	514538.85	0.0	US743756AC23	13.13	Oct 01, 2047	3.74
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	514629.96	0.0	US401378AB01	15.46	Jun 19, 2064	4.88
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	514630.22	0.0	US638612AJ06	7.48	May 15, 2067	6.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	514686.03	0.0	US71427QAA67	2.39	Apr 01, 2028	1.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	514816.6	0.0	US68233JBD54	13.47	Sep 30, 2047	3.8
BOEING CO	Capital Goods	Fixed Income	514980.09	0.0	US097023CB95	13.24	Nov 01, 2048	3.85
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	514994.4	0.0	US05635JAC45	10.51	Jun 15, 2043	5.9
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	515120.43	0.0	US58516NAB01	9.83	May 12, 2041	6.38
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	515371.75	0.0	US654579AF81	1.81	Sep 19, 2047	4.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	512604.14	0.0	US845011AB10	13.41	Jun 01, 2049	4.15
PACIFICORP	Electric	Fixed Income	512611.57	0.0	US695114CN68	11.05	Feb 01, 2042	4.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	512638.89	0.0	US744482BP42	13.77	Jan 15, 2053	5.15
NVENT FINANCE SARL	Capital Goods	Fixed Income	512730.25	0.0	US67078AAE38	5.42	Nov 15, 2031	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	512879.59	0.0	US744448CR00	13.73	Sep 15, 2049	4.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	512968.14	0.0	US268317AR59	14.0	Oct 13, 2055	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	513079.61	0.0	US29446MAL63	2.39	Jun 02, 2028	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	513104.75	0.0	US74456QCC87	14.72	Jan 01, 2050	3.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	513153.75	0.0	US26443TAF30	13.69	May 15, 2055	5.9
NMI HOLDINGS INC	Insurance	Fixed Income	513224.65	0.0	US629209AC19	3.35	Aug 15, 2029	6.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	513296.66	0.0	US402740AE49	11.41	Oct 15, 2045	5.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	513435.01	0.0	US74251VAR33	3.2	May 15, 2029	3.7
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	513622.5	0.0	US578454AF74	16.8	Nov 15, 2061	3.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	513949.09	0.0	US23311VAJ61	1.42	Jul 15, 2027	5.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	511136.89	0.0	US845011AH89	2.21	Mar 23, 2028	5.45
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	511523.6	0.0	US05464HAB69	11.77	Apr 01, 2045	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	511708.96	0.0	US74456QCW42	7.64	Aug 15, 2035	4.9
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	511946.21	0.0	US898813AQ38	12.72	Dec 01, 2048	4.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	512419.63	0.0	US665772CJ60	11.85	Aug 15, 2042	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	512508.23	0.0	US74456QCG91	15.3	Mar 01, 2051	3.0
APPALACHIAN POWER CO	Electric	Fixed Income	509861.4	0.0	US037735CK16	8.27	Aug 15, 2037	6.7
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	510583.2	0.0	US13034VAB09	12.41	Aug 01, 2045	4.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	510629.74	0.0	US24422EXY03	1.17	Jan 08, 2027	4.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	510671.29	0.0	US83012AAD19	4.16	Aug 15, 2030	5.63
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	510712.72	0.0	US61774AAF03	3.14	May 17, 2029	6.15
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	510769.24	0.0	US686514AH30	14.29	Oct 01, 2050	3.33
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	511048.41	0.0	US976843BM39	14.47	Sep 01, 2049	3.3
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	508330.4	0.0	US816300AH07	12.48	Mar 01, 2049	5.38
LG ELECTRONICS INC 144A	Technology	Fixed Income	508436.79	0.0	US50186QAC78	1.42	Apr 24, 2027	5.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	508827.31	0.0	US743315AV57	3.01	Mar 01, 2029	4.0
CHEVRON CORP	Energy	Fixed Income	509125.29	0.0	US166764BZ29	11.0	May 11, 2040	2.98
HEXCEL CORPORATION	Capital Goods	Fixed Income	509408.51	0.0	US428291AP36	7.12	Feb 26, 2035	5.88
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	506624.55	0.0	US67403AAE91	3.26	Jul 23, 2029	6.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	506989.7	0.0	US87938WAV54	9.12	Mar 06, 2038	4.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	507554.94	0.0	US914886AF38	15.64	Oct 01, 2051	2.94
EMORY UNIVERSITY	Industrial Other	Fixed Income	507648.89	0.0	US29157TAE64	15.28	Sep 01, 2050	2.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	505256.0	0.0	US548661CL92	8.19	Oct 15, 2036	5.8
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	505275.7	0.0	US125491AP51	13.35	Jun 15, 2051	4.1
REGENCY CENTERS LP	Reits	Fixed Income	505525.81	0.0	US75884RAY99	13.2	Mar 15, 2049	4.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	505957.86	0.0	US20268JBD46	7.76	Sep 01, 2035	4.97
MATTEL INC	Consumer Non-Cyclical	Fixed Income	506296.42	0.0	US577081AU60	9.67	Oct 01, 2040	6.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	504262.27	0.0	US70109HAJ41	8.68	May 15, 2038	6.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	504293.43	0.0	US92933BAT17	3.34	Dec 01, 2029	3.75
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	504417.91	0.0	US309601AE28	8.41	Nov 01, 2057	4.75
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	504432.62	0.0	US874054AH20	5.6	Apr 14, 2032	4.0
CMS ENERGY CORP	Electric	Fixed Income	504726.56	0.0	US125896BL30	11.25	Mar 31, 2043	4.7
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	502771.2	0.0	US412822AE80	11.76	Jul 28, 2045	4.63
BROADSTONE NET LEASE LLC	Reits	Fixed Income	502821.92	0.0	US11134GAA85	5.85	Nov 01, 2032	5.0
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	503006.61	0.0	US219023AC21	8.21	Apr 15, 2037	6.63
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	503460.68	0.0	US1912ERAA89	2.94	Jan 20, 2029	4.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	500623.48	0.0	US12713UAA43	4.42	Oct 15, 2030	4.5
DOVER CORP	Capital Goods	Fixed Income	501015.92	0.0	US260003AG33	8.63	Mar 15, 2038	6.6
PECO ENERGY CO	Electric	Fixed Income	501446.48	0.0	US693304AV99	13.56	Sep 15, 2047	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	501746.83	0.0	US742718FJ38	10.84	Mar 25, 2040	3.55
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	501787.06	0.0	US35250VAB09	3.12	Jun 15, 2029	7.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	501890.26	0.0	US744538AE99	5.18	Jun 15, 2031	2.2
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	499193.09	0.0	US440327AM65	4.36	Oct 01, 2030	4.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	499592.15	0.0	US03835VAF31	12.42	Oct 01, 2046	4.4
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	499746.35	0.0	US256677AM79	13.14	Nov 01, 2052	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	500321.12	0.0	US744482BM11	14.08	Jul 01, 2049	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	497477.96	0.0	US15189XAR98	1.2	Feb 01, 2027	3.0
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	497603.99	0.0	US69122JAC09	1.44	Apr 13, 2027	3.13
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	498225.93	0.0	US647551AG52	1.87	Oct 15, 2027	6.2
NNN REIT INC	Reits	Fixed Income	498257.87	0.0	US637417AR70	15.43	Apr 15, 2052	3.0
The Washington University	Industrial Other	Fixed Income	498367.1	0.0	US940663AC19	15.63	Apr 15, 2054	3.52
HERCULES CAPITAL INC	Finance Companies	Fixed Income	498464.71	0.0	US427096AN29	3.97	Jun 16, 2030	6.0
ONEOK INC	Energy	Fixed Income	498558.56	0.0	US682680BK80	4.2	Nov 01, 2030	5.8
CMS ENERGY CORPORATION	Electric	Fixed Income	496474.5	0.0	US125896BR00	1.27	Feb 15, 2027	2.95
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	496520.59	0.0	US665789BC69	13.82	Jun 15, 2054	5.65
REGENCY CENTERS LP	Reits	Fixed Income	496532.71	0.0	US75884RBB87	6.54	Jan 15, 2034	5.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	496834.9	0.0	US50066PAG54	1.4	Mar 27, 2027	3.38
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	496993.22	0.0	US89837RAD44	13.28	Jun 01, 2046	3.47
PROLOGIS LP	Reits	Fixed Income	497399.68	0.0	US74340XBS99	5.08	Mar 15, 2031	1.63
ASSURANT INC	Insurance	Fixed Income	494519.96	0.0	US04621XAQ16	7.73	Feb 15, 2036	5.55
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	494827.73	0.0	US15073LAA17	5.3	Aug 15, 2031	2.29
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	494906.32	0.0	US759470AS67	11.9	Feb 10, 2045	4.88
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	495635.4	0.0	US13034VAD64	17.52	Sep 01, 2119	3.65
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	492919.49	0.0	US797440BP82	11.02	Nov 15, 2041	3.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	492983.81	0.0	US743315AQ62	12.63	Jan 26, 2045	3.7
CORNING INC	Technology	Fixed Income	493482.02	0.0	US219350BL89	15.06	Nov 15, 2068	5.85
UNION ELECTRIC CO	Electric	Fixed Income	493507.87	0.0	US906548CJ95	11.57	Sep 15, 2042	3.9
OHIO POWER CO	Electric	Fixed Income	493892.11	0.0	US677415CQ28	13.19	Apr 01, 2048	4.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	493905.49	0.0	US071813AX74	8.4	Dec 01, 2037	6.25
PECO ENERGY CO	Electric	Fixed Income	493954.7	0.0	US693304AR87	11.51	Oct 15, 2043	4.8
ARIZONA PUB SERVICE CO	Electric	Fixed Income	493956.2	0.0	US040555CH53	7.57	Sep 01, 2035	5.5
NISOURCE INC	Natural Gas	Fixed Income	491347.26	0.0	US65473QAZ63	10.32	Feb 01, 2042	5.8
NORDSON CORPORATION	Capital Goods	Fixed Income	491411.18	0.0	US655663AB89	6.27	Sep 15, 2033	5.8
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	491442.45	0.0	US532457BC13	8.54	Nov 15, 2037	5.95
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	491488.08	0.0	US46653KAA60	4.7	Nov 23, 2030	2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	491539.99	0.0	US09256BAK35	13.23	Oct 02, 2047	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	491811.6	0.0	US573284AQ94	1.46	Jun 01, 2027	3.45
WP CAREY INC	Reits	Fixed Income	492089.27	0.0	US92936UAJ88	5.68	Feb 01, 2032	2.45
UDR INC MTN	Reits	Fixed Income	492394.16	0.0	US90265EAS90	7.55	Nov 01, 2034	3.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	492420.86	0.0	US502431AN98	4.89	Jan 15, 2031	1.8
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	492563.61	0.0	US644188BG83	15.35	Oct 06, 2050	2.81
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	492701.53	0.0	US29135EAA47	5.77	Aug 01, 2035	4.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	490075.62	0.0	US224044BY29	10.8	Dec 15, 2042	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	490096.57	0.0	US031162AY66	8.5	Jun 01, 2038	6.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	490177.06	0.0	US78355HLA58	1.28	Mar 15, 2027	5.3
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	490263.64	0.0	US14913UAE01	1.17	Jan 08, 2027	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	490577.38	0.0	US822582AY86	11.56	Aug 12, 2043	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	490663.42	0.0	US74456QBA31	11.72	Sep 01, 2042	3.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	490777.23	0.0	US52107QAM78	7.38	Aug 01, 2035	5.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	490936.16	0.0	US80282KBL98	6.33	May 31, 2035	6.34
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	491329.03	0.0	US02344AAG31	3.89	Mar 17, 2030	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	488301.65	0.0	US89788MAB81	4.32	Jun 05, 2030	1.95
VERISK ANALYTICS INC	Technology	Fixed Income	488545.41	0.0	US92345YAM84	4.26	Aug 15, 2030	4.5
HUMANA INC	Insurance	Fixed Income	488806.35	0.0	US444859AZ50	8.18	Jun 15, 2038	8.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	488843.62	0.0	US205887CK64	4.17	Aug 01, 2030	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	488845.23	0.0	US756109BG81	1.61	Aug 15, 2027	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	489075.77	0.0	US571903BX08	7.64	Oct 15, 2035	5.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	489123.99	0.0	US797440BJ23	8.53	Sep 15, 2037	6.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	489285.36	0.0	US345370BY59	2.69	Oct 01, 2028	6.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	489405.84	0.0	US571903BW25	5.19	Oct 15, 2031	4.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	489510.56	0.0	US457187AD44	13.72	Jun 01, 2050	3.9
F.N.B CORP	Banking	Fixed Income	489635.56	0.0	US302520AD30	3.56	Dec 11, 2030	5.72
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	489657.95	0.0	US29670VAB53	7.66	Dec 01, 2035	5.4
HIGHWOODS REALTY LP	Reits	Fixed Income	489760.35	0.0	US431282AQ55	2.19	Mar 15, 2028	4.13
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	486968.42	0.0	US773903AE95	8.53	Dec 01, 2037	6.25
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	487341.92	0.0	US500631AS53	6.74	Apr 23, 2034	5.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	487749.18	0.0	US914748AA64	14.0	Feb 15, 2048	3.39
AGREE LP	Reits	Fixed Income	487794.79	0.0	US008513AD57	5.8	Oct 01, 2032	4.8
3M CO MTN	Capital Goods	Fixed Income	485271.0	0.0	US88579YAH45	12.17	Jun 15, 2044	3.88
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	485458.42	0.0	US233851ED24	4.94	Mar 02, 2031	2.45
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	485471.32	0.0	US29359UAD19	6.56	Apr 01, 2045	7.5
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	485769.83	0.0	US92764MAA27	4.18	Aug 01, 2030	4.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	485837.66	0.0	US876030AL10	7.24	Mar 11, 2035	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	485900.7	0.0	US44891ACA34	2.78	Sep 15, 2028	2.1
MACQUARIE BANK LTD 144A	Banking	Fixed Income	485910.38	0.0	US556079AC52	4.16	Jun 03, 2030	3.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	485924.52	0.0	US02665WGD74	1.63	Jul 09, 2027	4.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	486045.39	0.0	US69371RR654	1.26	Feb 04, 2027	2.0
BOEING CO	Capital Goods	Fixed Income	486123.79	0.0	US097023BS30	13.08	Jun 15, 2046	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	486294.62	0.0	US20268JAG85	14.07	Oct 01, 2050	3.91
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	486340.11	0.0	US56035LAJ35	1.44	Jun 04, 2027	6.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	486346.36	0.0	US29670GAK85	7.52	Aug 15, 2035	5.25
Tufts University	Industrial Other	Fixed Income	483842.23	0.0	US899043AC75	15.16	Aug 15, 2051	3.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	483858.84	0.0	US02666TAF49	14.12	Apr 15, 2052	4.3
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	483890.83	0.0	US30958PAA12	6.02	Nov 01, 2053	6.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	484397.34	0.0	US59523UAR86	4.06	Mar 15, 2030	2.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	484410.87	0.0	US854502AQ45	5.77	May 15, 2032	3.0
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	484477.48	0.0	US37310PAD33	15.1	Apr 01, 2050	2.94
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	484792.7	0.0	US115637AL44	11.71	Jan 15, 2043	3.75
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	484843.62	0.0	US69379VAA70	2.26	Apr 27, 2028	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	484999.58	0.0	US75513ECC30	12.02	Dec 15, 2044	4.2
PHILLIPS 66 CO	Energy	Fixed Income	485228.59	0.0	US718547AX08	13.68	Mar 15, 2055	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	482345.54	0.0	US071813BG33	11.2	Jun 15, 2043	4.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	482394.02	0.0	US82460CBF05	2.34	Apr 12, 2028	4.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	482654.79	0.0	US448579AS18	6.74	Jun 30, 2034	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	482792.42	0.0	US26442UAM62	15.45	Aug 15, 2051	2.9
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	482881.7	0.0	US816300AJ62	7.23	Apr 15, 2035	5.9
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	482948.33	0.0	US09581JAU07	13.62	Oct 07, 2051	4.13
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	482996.66	0.0	US26876FAC68	4.52	Sep 17, 2030	2.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	483146.3	0.0	US141781BJ21	13.7	May 23, 2049	3.88
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	483295.65	0.0	US204429AA25	5.49	Jan 19, 2032	3.35
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	480735.76	0.0	US404530AA50	15.12	Jul 01, 2057	4.5
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	481264.38	0.0	US344045AA72	1.33	Apr 29, 2029	6.38
AEP TEXAS INC	Electric	Fixed Income	482035.57	0.0	US00108WAF77	13.28	Oct 01, 2047	3.8
FIRST INDUSTRIAL LP	Reits	Fixed Income	479308.46	0.0	US32055RAS67	4.46	Jan 15, 2031	5.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	479312.03	0.0	US976826BF39	8.63	Oct 01, 2038	7.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	479416.02	0.0	US575718AE16	9.05	Jul 01, 2038	3.96
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	479517.71	0.0	US532457AZ17	1.35	Mar 15, 2027	5.5
WESTAR ENERGY INC	Electric	Fixed Income	479552.51	0.0	US95709TAM27	12.31	Dec 01, 2045	4.25
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	480384.78	0.0	US582839AF31	9.39	Nov 01, 2039	5.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	480401.93	0.0	US039483BE15	11.12	Mar 26, 2042	4.54
OHIO EDISON CO	Electric	Fixed Income	480517.65	0.0	US677347CF16	8.58	Oct 15, 2038	8.25
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	480653.0	0.0	US69369EAB56	9.69	May 27, 2041	6.5
AT&T INC	Communications	Fixed Income	477795.06	0.0	US00206RDG48	9.87	Mar 01, 2041	6.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	477883.42	0.0	US19828TAG13	7.19	Feb 15, 2035	5.44
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	478024.6	0.0	US222070AG98	2.33	Jan 15, 2029	4.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	478069.22	0.0	US30036FAE16	2.25	Mar 13, 2028	4.7
ENTERGY ARKANSAS INC	Electric	Fixed Income	478225.53	0.0	US29364DAT72	7.25	Dec 15, 2044	4.95
REALTY INCOME CORP	Reits	Fixed Income	478265.04	0.0	US756109AG90	7.24	Mar 15, 2035	5.88
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	478353.27	0.0	US78646UAB52	5.56	Jan 15, 2032	2.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	478507.22	0.0	US822582BE14	7.66	May 11, 2035	4.13
HELMERICH AND PAYNE INC	Energy	Fixed Income	478807.03	0.0	US423452AM35	3.63	Dec 01, 2029	4.85
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	479079.28	0.0	US072863AF08	12.87	Nov 15, 2046	3.97
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	479161.95	0.0	US914453AA36	14.21	Apr 01, 2052	4.06
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	476218.53	0.0	US678858BQ39	12.19	Dec 15, 2044	4.0
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	476338.0	0.0	US72014TAC36	5.67	Jan 01, 2032	2.04
BAIDU INC	Technology	Fixed Income	476429.77	0.0	US056752AN88	2.65	Nov 14, 2028	4.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	476886.88	0.0	US534187BQ10	5.59	Mar 01, 2032	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	477197.33	0.0	US15189XAX66	5.66	Mar 01, 2032	3.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	477444.26	0.0	US487836BZ07	5.99	Mar 01, 2033	5.25
Stanford University	Industrial Other	Fixed Income	474771.21	0.0	US85440KAD63	15.89	Jun 01, 2050	2.41
EVERGY METRO INC	Electric	Fixed Income	474923.81	0.0	US485134BS82	13.61	Apr 01, 2049	4.13
XCEL ENERGY INC	Electric	Fixed Income	475053.3	0.0	US98389BAN01	10.62	Sep 15, 2041	4.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	475149.91	0.0	US797440BK95	9.23	Jun 01, 2039	6.0
AON PLC	Insurance	Fixed Income	475645.79	0.0	US00185AAB08	11.27	Dec 12, 2042	4.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	475647.36	0.0	US872882AN57	5.65	Jul 22, 2032	4.63
PULTE GROUP INC	Consumer Cyclical	Fixed Income	475677.14	0.0	US745867AT82	7.15	Feb 15, 2035	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	475746.04	0.0	US717081FA61	15.31	May 28, 2050	2.7
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	475778.45	0.0	US476556CX17	8.25	Jun 01, 2037	6.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	473483.27	0.0	US00115AAN90	15.72	Aug 15, 2051	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	473556.0	0.0	US15189XAU28	15.13	Jul 01, 2050	2.9
BARINGS BDC INC	Finance Companies	Fixed Income	473589.92	0.0	US06759LAC72	1.06	Nov 23, 2026	3.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	473604.77	0.0	US26442EAE05	12.93	Jun 15, 2046	3.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	473680.19	0.0	US17136MAA09	5.58	Dec 15, 2031	2.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	473812.67	0.0	US745332CE43	10.67	Nov 15, 2041	4.43
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	474379.12	0.0	US67401PAE88	3.76	Feb 27, 2030	6.34
MARUBENI CORP 144A	Industrial Other	Fixed Income	474584.99	0.0	US573810AE83	7.34	Apr 01, 2035	5.38
INDEPENDENT BANK CORP	Banking	Fixed Income	472333.31	0.0	US453836AJ75	3.82	Apr 01, 2035	7.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	472737.37	0.0	US29364WBJ62	11.44	Jun 15, 2041	3.1
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	472847.79	0.0	US50212YAQ70	7.23	Jun 15, 2035	5.75
CSX CORP	Transportation	Fixed Income	470208.98	0.0	US126408HR78	14.48	Sep 15, 2049	3.35
GATX CORPORATION	Finance Companies	Fixed Income	470209.66	0.0	US361448AZ62	1.28	Mar 30, 2027	3.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	470452.6	0.0	US059895AS10	2.72	Sep 19, 2028	4.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	470483.07	0.0	US20268JAY91	4.37	Sep 01, 2030	4.35
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	471110.7	0.0	US485134BR00	13.22	Mar 15, 2048	4.2
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	471207.81	0.0	US69371MAE75	3.84	Jan 15, 2030	2.99
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	471299.46	0.0	US546676AX55	12.4	Oct 01, 2045	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	471321.56	0.0	US855244BL23	3.98	May 15, 2030	4.8
OMNICOM GROUP INC	Communications	Fixed Income	471466.01	0.0	US681919BG08	6.95	Nov 01, 2034	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	471478.77	0.0	US05526DBU81	13.84	Sep 25, 2050	3.98
UDR INC MTN	Reits	Fixed Income	468633.63	0.0	US90265EAW03	7.0	Sep 01, 2034	5.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	468965.03	0.0	US38152BAA98	2.27	May 06, 2028	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	469289.86	0.0	US882508BM50	15.88	Sep 15, 2051	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	469395.12	0.0	US06368L3K06	1.53	Jun 04, 2027	5.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	469496.28	0.0	US15189XAY40	14.92	Mar 01, 2052	3.6
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	469562.82	0.0	US05684BAC19	0.96	Oct 13, 2026	2.55
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	469591.93	0.0	US87089HAB96	11.37	Dec 06, 2042	4.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	469954.64	0.0	US440452AJ91	15.18	Jun 03, 2051	3.05
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	469974.18	0.0	US479281AA53	11.11	Oct 01, 2054	5.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	467171.84	0.0	US571748BQ48	15.43	Dec 15, 2051	2.9
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	467255.89	0.0	US55608PBX15	2.46	Jun 12, 2028	4.33
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	467478.32	0.0	US18551PAE97	3.6	Sep 15, 2029	3.38
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	467690.6	0.0	US247109BT78	12.26	May 15, 2045	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	467804.48	0.0	US202795JB74	11.52	Aug 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	467828.06	0.0	US69351UAS24	12.02	Jun 15, 2044	4.13
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	467855.95	0.0	US89787EAA91	5.51	Apr 15, 2032	4.63
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	465902.29	0.0	US354613AM38	15.26	Aug 12, 2051	2.95
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	465985.29	0.0	US744533BJ80	8.29	Nov 15, 2037	6.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	466147.69	0.0	US773903AB56	2.07	Jan 15, 2028	6.7
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	466241.55	0.0	US81257VAB71	15.55	Oct 01, 2050	2.72
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	466340.79	0.0	US668444AT96	7.69	Dec 01, 2035	4.94
KOOKMIN BANK MTN 144A	Banking	Fixed Income	466565.98	0.0	US50050GAN88	4.62	Nov 04, 2030	2.5
AMEREN ILLINOIS CO	Electric	Fixed Income	466770.66	0.0	US02361DAM20	11.4	Dec 15, 2043	4.8
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	467015.49	0.0	US835495AJ18	9.71	Nov 01, 2040	5.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	464084.08	0.0	US059165EL08	14.6	Sep 15, 2049	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	465122.37	0.0	US842434CK62	11.64	Sep 15, 2042	3.75
YALE UNIVERSITY	Industrial Other	Fixed Income	465132.75	0.0	US98459LAC72	16.08	Apr 15, 2050	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	465291.13	0.0	US478160BA19	10.55	May 15, 2041	4.85
PROLOGIS LP	Reits	Fixed Income	465467.66	0.0	US74340XBJ90	13.3	Sep 15, 2048	4.38
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	462477.62	0.0	US759470AX52	2.0	Nov 30, 2027	3.67
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	463256.27	0.0	US976826BN62	14.22	Apr 01, 2050	3.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	463284.93	0.0	US875127BA91	11.21	Jun 15, 2042	4.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	463336.12	0.0	US830505BE29	2.43	Jun 02, 2028	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	463362.79	0.0	US87612EAK29	5.61	Nov 01, 2032	6.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	463898.61	0.0	US713448CZ96	12.27	Jul 17, 2045	4.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	461042.38	0.0	US039482AE41	6.44	Aug 15, 2033	4.5
WR BERKLEY CORP	Insurance	Fixed Income	461067.29	0.0	US084423AP79	8.17	Feb 15, 2037	6.25
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	461267.45	0.0	US44107HAF91	15.61	Oct 01, 2050	2.67
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	461506.89	0.0	US69371RT973	2.62	Aug 08, 2028	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	461719.97	0.0	US828807DJ39	14.11	Jul 15, 2050	3.8
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	461732.48	0.0	US67401PAD06	2.91	Feb 15, 2029	7.1
LXP INDUSTRIAL TRUST	Reits	Fixed Income	462012.85	0.0	US529537AA08	5.44	Oct 01, 2031	2.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	462230.68	0.0	US68341PAB58	7.29	Oct 10, 2034	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	462334.88	0.0	US74456QBB14	11.66	Jan 01, 2043	3.8
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	459845.03	0.0	US05968DAC48	0.92	Oct 04, 2026	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	460017.05	0.0	US09256BAE74	10.41	Aug 15, 2042	6.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	460114.25	0.0	US527288BF07	10.15	Oct 23, 2043	6.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	460276.76	0.0	US04685A2K66	1.03	Nov 12, 2026	2.95
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	460284.57	0.0	US691205AG35	1.21	Jan 15, 2027	2.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	460788.18	0.0	US976843BQ43	3.65	Dec 01, 2029	4.55
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	458232.28	0.0	US78408LAC19	11.9	Sep 30, 2044	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	458680.55	0.0	US594918BC73	7.69	Feb 12, 2035	3.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	459075.38	0.0	US50066PAT75	5.8	Apr 18, 2032	2.63
ALABAMA POWER COMPANY	Electric	Fixed Income	456573.85	0.0	US010392FJ25	11.61	Dec 01, 2042	3.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	456671.14	0.0	US36143L2Q77	5.16	Dec 09, 2031	5.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	456676.85	0.0	US98422HAA41	4.04	Apr 29, 2030	3.38
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	456758.49	0.0	US478115AB49	14.28	Jul 01, 2053	4.08
KEMPER CORP	Insurance	Fixed Income	456822.33	0.0	US488401AD23	5.51	Feb 23, 2032	3.8
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	456835.52	0.0	US29267HAA77	6.58	Jul 15, 2034	7.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	456870.14	0.0	US29717PAZ09	5.12	Jun 15, 2031	2.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	456938.43	0.0	US665772CP21	12.98	May 15, 2046	3.6
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	456955.48	0.0	US947890AJ87	3.11	Mar 25, 2029	4.1
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	457126.76	0.0	US606769AN73	7.72	Sep 09, 2035	4.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	457440.79	0.0	US858119BQ24	6.91	Aug 15, 2034	5.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	457562.17	0.0	US53359KAA97	3.75	Jan 13, 2030	5.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	457583.88	0.0	US00115AAK51	13.76	Jun 15, 2049	3.8
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	457836.48	0.0	US31769PAB67	7.02	Dec 15, 2066	6.4
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	454887.92	0.0	US74052BAA52	1.04	Nov 15, 2026	2.91
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	454937.03	0.0	US74368CBZ68	1.81	Sep 13, 2027	4.34
HEALTHPEAK OP LLC	Reits	Fixed Income	455023.17	0.0	US42250GAB95	6.01	Jan 15, 2033	4.75
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	455111.8	0.0	US14918AAD19	14.52	Jul 01, 2050	3.37
HUBBELL INCORPORATED	Capital Goods	Fixed Income	455515.39	0.0	US443510AK84	4.98	Mar 15, 2031	2.3
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	455518.83	0.0	US872540AU37	13.83	Apr 15, 2050	4.5
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	455992.64	0.0	US29287TAB52	6.54	Apr 17, 2034	6.38
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	456093.26	0.0	US401378AD66	16.88	Jan 22, 2070	3.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	456104.39	0.0	US459506AR22	10.96	Nov 15, 2040	3.27
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	456235.15	0.0	US404530AB34	13.28	Jul 01, 2048	4.21
ALABAMA POWER COMPANY	Electric	Fixed Income	453363.4	0.0	US010392FW36	15.61	Mar 15, 2052	3.0
CDW LLC	Technology	Fixed Income	453496.06	0.0	US12513GBL23	6.87	Aug 22, 2034	5.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	453529.54	0.0	US00115AAF66	12.84	Dec 01, 2046	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	453557.25	0.0	US845743BQ58	13.21	Aug 15, 2046	3.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	453699.99	0.0	US268317AP93	7.78	Oct 13, 2035	4.75
NNN REIT INC	Reits	Fixed Income	453917.71	0.0	US637417AM83	13.01	Oct 15, 2048	4.8
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	454087.22	0.0	US79587J2B82	2.08	Jan 10, 2028	5.05
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	454225.46	0.0	US75951AAN81	1.22	Jan 21, 2027	2.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	454473.05	0.0	US896517AA70	12.67	Dec 01, 2048	3.43
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	454682.36	0.0	US609207BG91	3.99	May 06, 2030	4.5
APPALACHIAN POWER CO	Electric	Fixed Income	451850.94	0.0	US037735CV70	11.96	Jun 01, 2045	4.45
TRUST FIBRA UNO 144A	Reits	Fixed Income	451852.44	0.0	US89834JAB98	4.9	Jan 23, 2032	7.7
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	452824.27	0.0	US976656CM83	2.55	Jun 15, 2028	1.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	452854.44	0.0	US40139LBN29	4.44	Oct 06, 2030	4.33
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	453310.71	0.0	US025537AP67	14.47	Mar 01, 2050	3.25
CLECO POWER LLC	Electric	Fixed Income	450397.1	0.0	US185508AE83	7.39	Dec 01, 2035	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	450410.78	0.0	US478375AN81	15.36	Jul 02, 2064	4.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	450588.03	0.0	US49338CAC73	14.28	Jan 18, 2052	3.59
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	450913.28	0.0	US369550AT59	11.76	Nov 15, 2042	3.6
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	451005.92	0.0	US656029AP07	4.34	Sep 09, 2030	4.67
WESTLAKE CORP	Basic Industry	Fixed Income	449359.88	0.0	US960413BA94	16.1	Aug 15, 2061	3.38
GNL QUINTERO SA 144A	Energy	Fixed Income	449597.81	0.0	US36190CAA53	1.89	Jul 31, 2029	4.63
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	449916.9	0.0	US485134BQ27	12.86	Jun 15, 2047	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	450137.32	0.0	US745332BU93	7.34	Jun 01, 2035	5.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	447345.4	0.0	US717081EJ89	9.65	Sep 15, 2038	4.1
CATERPILLAR INC	Capital Goods	Fixed Income	447438.66	0.0	US149123CM17	14.12	May 15, 2055	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	447591.81	0.0	US713448CC02	11.8	Aug 13, 2042	3.6
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	447873.42	0.0	US29449WAT45	3.96	Mar 27, 2030	5.0
NISOURCE INC	Natural Gas	Fixed Income	447968.48	0.0	US65473PAR64	3.32	Nov 30, 2054	6.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	448001.3	0.0	US902133BD84	7.35	May 09, 2035	5.0
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	448055.16	0.0	US48667QAN51	1.41	Apr 19, 2027	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	448455.29	0.0	US49446RAT68	12.89	Sep 01, 2047	4.45
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	448712.28	0.0	US11778BAB80	7.49	Oct 15, 2035	6.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	445876.18	0.0	US69351UAW36	14.91	Oct 01, 2049	3.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	446266.92	0.0	US06654DAC11	14.6	Jan 01, 2050	3.18
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	446557.92	0.0	US059165EJ51	13.4	Aug 15, 2047	3.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	446622.29	0.0	US361841AV10	5.98	Feb 15, 2033	5.25
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	446739.22	0.0	US708696BV09	9.04	Oct 01, 2038	6.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	444385.57	0.0	US46849LVH13	4.35	Sep 09, 2030	4.55
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	444411.3	0.0	US00205GAC15	7.4	Mar 23, 2035	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	444855.22	0.0	US461070AN44	13.08	Sep 15, 2046	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	445054.72	0.0	US460690BQ26	12.44	Oct 01, 2048	5.4
CLECO POWER LLC	Electric	Fixed Income	445519.78	0.0	US185508AG32	9.75	Dec 01, 2040	6.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	442859.83	0.0	US43475RAH93	9.19	Sep 29, 2039	6.88
PARAMOUNT GLOBAL	Communications	Fixed Income	442963.01	0.0	US124857AF05	9.57	Oct 15, 2040	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	443252.47	0.0	US75513EBY68	1.7	Aug 15, 2027	7.2
PECO ENERGY CO	Electric	Fixed Income	443589.48	0.0	US693304AX55	14.86	Sep 15, 2049	3.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	443825.45	0.0	US844741BC18	1.03	Nov 15, 2026	3.0
ERP OPERATING LP	Reits	Fixed Income	444041.95	0.0	US26884ABE29	12.05	Jun 01, 2045	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	441252.48	0.0	US29273VBD10	3.93	Apr 01, 2030	5.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	441276.67	0.0	US665772CA51	7.53	Jul 15, 2035	5.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	441526.25	0.0	US341081ER47	6.38	Oct 01, 2033	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	441786.3	0.0	US29364WAX65	5.01	Jun 01, 2031	3.05
IDAHO POWER COMPANY MTN	Electric	Fixed Income	441922.4	0.0	US45138LBJ17	13.79	Apr 01, 2054	5.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	442222.98	0.0	US01626PAQ90	14.29	May 13, 2051	3.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	442297.68	0.0	US74432QCC78	2.19	Mar 27, 2028	3.88
KITE REALTY GROUP LP	Reits	Fixed Income	439749.26	0.0	US49803XAE31	6.6	Mar 01, 2034	5.5
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	439830.77	0.0	US29439EAA73	7.1	May 08, 2035	5.85
OWENS CORNING	Capital Goods	Fixed Income	439897.91	0.0	US690742AM39	3.85	Feb 15, 2030	3.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	439943.44	0.0	US456873AC20	11.74	Nov 01, 2044	4.65
STANFORD UNIVERSITY	Industrial Other	Fixed Income	440112.58	0.0	US85440KAC80	1.57	Jun 01, 2027	1.29
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	440290.39	0.0	US233853BG48	1.73	Aug 12, 2027	4.3
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	440646.42	0.0	US737679DC18	8.59	Dec 15, 2038	7.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	440701.11	0.0	US649840CX15	7.59	Aug 15, 2035	5.05
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	440908.74	0.0	US882484AA61	14.72	Nov 15, 2055	4.33
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	438253.73	0.0	US454889AR79	13.19	Jul 01, 2047	3.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	438277.69	0.0	US665772CN72	12.59	Aug 15, 2045	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	438565.82	0.0	US210518DH65	14.87	Aug 01, 2051	3.5
FORD FOUNDATION	Consumer Cyclical	Fixed Income	438573.53	0.0	US34531XAB01	15.84	Jun 01, 2050	2.42
KENNAMETAL INC	Capital Goods	Fixed Income	438616.86	0.0	US489170AF77	4.88	Mar 01, 2031	2.8
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	438838.61	0.0	US195869AN27	11.41	Apr 15, 2043	4.2
OGLETHORPE POWER CORP	Electric	Fixed Income	438928.8	0.0	US677050AJ52	11.21	Dec 01, 2042	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	439103.24	0.0	US845743BT97	13.71	Jun 15, 2049	3.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	439258.44	0.0	US896516AA97	12.56	Dec 01, 2045	4.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	439452.05	0.0	US674599CN34	12.79	Mar 15, 2048	4.2
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	439476.56	0.0	US95765PAE97	15.7	Apr 28, 2061	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	439544.38	0.0	US718172DP15	5.08	Nov 01, 2031	4.75
CHEVRON USA INC	Energy	Fixed Income	439655.57	0.0	US166756AT36	10.02	Mar 01, 2041	6.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	437089.16	0.0	US29366WAB28	14.5	Jun 01, 2051	3.5
DETROIT EDISON CO	Electric	Fixed Income	437241.81	0.0	US250847EK26	11.33	Jun 15, 2042	3.95
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	437276.65	0.0	US372546AT84	12.16	Sep 15, 2044	4.3
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	437561.41	0.0	US53079EAZ79	9.83	May 01, 2042	6.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	437903.53	0.0	US89352HBC25	5.45	Oct 12, 2031	2.5
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	438170.93	0.0	US15189TBH95	3.53	Feb 15, 2055	7.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	435177.83	0.0	US64105MAB72	4.66	Mar 12, 2031	4.75
BOEING CO	Capital Goods	Fixed Income	435244.6	0.0	US097023BK04	7.77	Mar 01, 2035	3.3
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	435482.23	0.0	US743756AB40	0.93	Oct 01, 2026	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	435549.67	0.0	US907818GD49	15.43	Jan 20, 2063	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	435618.28	0.0	US655844CF36	14.78	May 15, 2050	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	435625.48	0.0	US12189LBH33	15.63	Jun 15, 2052	2.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	435966.2	0.0	US207597EN17	5.24	Jul 01, 2031	2.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	436210.05	0.0	US875127BD31	12.09	May 15, 2045	4.2
APA CORP (US)	Energy	Fixed Income	436320.7	0.0	US03743QBB32	9.86	Sep 01, 2040	5.1
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	436348.87	0.0	US454889AS52	2.29	May 15, 2028	3.85
EXPAND ENERGY CORP 144A	Energy	Fixed Income	436552.76	0.0	US165167DG90	0.34	Feb 01, 2029	5.88
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	433912.99	0.0	US668444AN27	13.16	Dec 01, 2048	3.87
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	433929.34	0.0	US83368RBZ47	1.28	Feb 19, 2027	5.25
BROWN UNIVERSITY	Industrial Other	Fixed Income	434239.47	0.0	US11575TAC27	15.34	Sep 01, 2050	2.92
PAYPAL HOLDINGS INC	Technology	Fixed Income	434244.96	0.0	US70450YAJ29	14.57	Jun 01, 2050	3.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	434297.08	0.0	US55407NAB82	7.18	Feb 13, 2035	5.5
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	434366.34	0.0	US007944AK75	6.84	Dec 01, 2034	5.76
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	434756.35	0.0	US007589AE40	14.94	Jun 15, 2050	3.01
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	432223.55	0.0	US09261HBY27	4.28	Sep 10, 2030	5.05
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	432416.83	0.0	US737679DJ60	13.94	Mar 15, 2054	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	432759.05	0.0	US124857AR43	1.19	Jan 15, 2027	2.9
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	432803.98	0.0	US15118JAA34	10.88	Jul 07, 2041	3.88
BOEING CO	Capital Goods	Fixed Income	433156.36	0.0	US097023BV68	13.15	Mar 01, 2047	3.65
Northwestern University	Industrial Other	Fixed Income	433390.21	0.0	US668444AS14	15.48	Dec 01, 2050	2.64
EPR PROPERTIES	Reits	Fixed Income	430920.64	0.0	US26884UAG40	5.28	Nov 15, 2031	3.6
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	431282.23	0.0	US845743BL61	8.06	Oct 01, 2036	6.0
VENTAS REALTY LP	Reits	Fixed Income	431464.04	0.0	US92277GAF46	11.99	Feb 01, 2045	4.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	431469.07	0.0	US539830BQ10	15.21	Jun 15, 2050	2.8
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	431590.03	0.0	US31503AAA25	5.16	Mar 30, 2038	6.38
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	431839.5	0.0	US31429KAP84	4.31	Aug 26, 2030	4.57
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	432082.32	0.0	US743820AC66	6.31	Oct 01, 2033	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	429247.91	0.0	US82937VAC19	11.55	Oct 17, 2043	5.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	429786.97	0.0	US875127BL56	13.67	Jul 15, 2052	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	429842.12	0.0	US09261BAB62	15.35	Sep 30, 2050	2.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	429848.67	0.0	US494368BV45	13.56	Jul 30, 2046	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	429853.16	0.0	US209111EQ25	8.12	Dec 01, 2036	5.7
XL GROUP PLC	Insurance	Fixed Income	429999.24	0.0	US98420EAB11	11.21	Dec 15, 2043	5.25
BAIDU INC	Technology	Fixed Income	430113.34	0.0	US056752AR92	4.05	Apr 07, 2030	3.42
DTE ELECTRIC COMPANY	Electric	Fixed Income	430276.03	0.0	US23338VAL09	15.14	Mar 01, 2050	2.95
NSTAR ELECTRIC CO	Electric	Fixed Income	430387.11	0.0	US67021CAJ62	11.82	Mar 01, 2044	4.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	430436.72	0.0	US87165BAW37	3.81	Mar 06, 2031	5.45
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	430524.76	0.0	US694308GY78	10.58	Dec 15, 2041	4.5
Summa Health	Consumer Non-Cyclical	Fixed Income	427861.61	0.0	US86564UAA88	15.26	Nov 15, 2051	3.51
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	428263.03	0.0	US674599CL77	12.47	Feb 15, 2047	4.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	428806.74	0.0	US50076QAR74	8.81	Jan 26, 2039	6.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	428952.43	0.0	US740816AH63	10.49	Oct 15, 2040	4.88
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	426184.09	0.0	US872280AA01	3.71	Feb 18, 2030	6.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	426239.28	0.0	US084423AV48	14.83	Mar 30, 2052	3.55
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	426277.56	0.0	US842434CL46	11.7	Mar 15, 2044	4.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	426322.81	0.0	US210518CX25	15.99	Aug 31, 2064	4.35
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	426407.51	0.0	US237194AM73	12.71	Feb 15, 2048	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	426798.14	0.0	US209111FN84	15.33	Nov 15, 2057	4.0
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	427066.0	0.0	US50203UAA16	14.65	Dec 31, 2057	3.8
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	427516.55	0.0	US85434VAC28	15.35	Aug 15, 2051	3.03
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	424735.17	0.0	US202795JZ43	6.73	Jun 01, 2034	5.3
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	425241.83	0.0	US72941KAA43	6.92	Jul 03, 2036	6.24
WP CAREY INC	Reits	Fixed Income	425241.86	0.0	US92936UAN90	4.16	Jul 15, 2030	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	425497.5	0.0	US74456QAU04	9.6	Nov 01, 2039	5.38
EOG RESOURCES INC	Energy	Fixed Income	424114.52	0.0	US26875PAQ46	7.75	Jan 15, 2036	5.1
KEB HANA BANK MTN 144A	Banking	Fixed Income	421566.6	0.0	US48723RAD70	2.7	Oct 24, 2028	5.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	422407.26	0.0	US521865BD60	14.39	Jan 15, 2052	3.55
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	422629.29	0.0	US65364UAE64	11.39	Nov 28, 2042	4.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	420987.0	0.0	US03523TBQ04	11.58	Jul 15, 2042	3.75
OHIO POWER CO	Electric	Fixed Income	421339.47	0.0	US199575AV32	7.58	Oct 01, 2035	5.85
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	418846.55	0.0	US58942HAC51	2.24	Jul 01, 2028	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	418955.98	0.0	US110122AX68	11.77	Mar 01, 2044	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	418964.29	0.0	US37940XAP78	1.67	Aug 15, 2027	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	419136.64	0.0	US037735CT25	11.61	May 15, 2044	4.4
SIERRA PACIFIC POWER CO	Electric	Fixed Income	419452.44	0.0	US826418BE49	8.15	Jul 01, 2037	6.75
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	419697.19	0.0	US89837RAE27	4.11	Jun 01, 2030	4.27
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	419800.24	0.0	US070101AH36	12.31	Apr 26, 2047	4.75
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	419894.49	0.0	US61237WAE66	9.89	Nov 01, 2048	5.25
EPR PROPERTIES	Reits	Fixed Income	417114.28	0.0	US26884UAD19	1.4	Jun 01, 2027	4.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	417864.01	0.0	US649840CQ63	1.04	Dec 01, 2026	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	418158.11	0.0	US883556CY62	11.14	Aug 10, 2043	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	418254.06	0.0	US718172AU37	11.58	Aug 21, 2042	3.88
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	415600.38	0.0	US682441AB66	13.73	Oct 15, 2050	4.25
TRINITY ACQUISITION PLC	Insurance	Fixed Income	415670.96	0.0	US89641UAB70	10.69	Aug 15, 2043	6.13
SES SA 144A	Communications	Fixed Income	415748.21	0.0	US78413HAB50	10.22	Apr 04, 2043	5.3
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	416035.44	0.0	US50064YAS28	2.53	Jul 18, 2028	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	416245.61	0.0	US21036PBS65	3.94	May 01, 2030	4.8
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	416591.72	0.0	US1301ETAA03	16.13	Apr 01, 2051	2.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	416685.3	0.0	US06407EAF25	5.62	Jan 27, 2032	2.87
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	416715.94	0.0	US976656BW74	6.08	May 15, 2033	5.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	416798.47	0.0	US773903AM12	17.8	Aug 15, 2061	2.8
PECO ENERGY CO	Electric	Fixed Income	416803.93	0.0	US693304BA44	15.23	Mar 15, 2051	3.05
NNN REIT INC	Reits	Fixed Income	416852.68	0.0	US637417AQ97	14.57	Apr 15, 2051	3.5
GEORGIA POWER CO	Electric	Fixed Income	414444.44	0.0	US373334JR32	9.89	Jun 01, 2040	5.4
PECO ENERGY CO	Electric	Fixed Income	414487.2	0.0	US693304AS60	12.25	Oct 01, 2044	4.15
AGREE LP	Reits	Fixed Income	414965.93	0.0	US008513AC74	6.71	Jun 15, 2033	2.6
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	412617.78	0.0	US410867AH87	7.5	Sep 01, 2035	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	413002.79	0.0	US126650DP20	11.35	Aug 21, 2040	2.7
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413020.52	0.0	US10549PAG63	5.78	Mar 01, 2033	7.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	413051.91	0.0	US133131AY84	14.24	Nov 01, 2049	3.35
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	413202.67	0.0	US677050AC00	2.43	Jan 01, 2031	6.19
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	413373.83	0.0	US649840CR47	14.26	Sep 15, 2049	3.3
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	413773.42	0.0	US682680CY75	11.62	Apr 01, 2045	5.05
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	411295.61	0.0	US871911AU71	2.26	Apr 15, 2028	6.0
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	411746.77	0.0	US025932AQ75	7.69	Sep 23, 2035	5.0
EL PASO ELECTRIC CO	Electric	Fixed Income	410434.41	0.0	US283677AZ52	11.35	Dec 01, 2044	5.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	410666.47	0.0	US05348EBE86	13.28	Apr 15, 2048	4.35
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	407868.9	0.0	US889184AD90	5.45	Nov 15, 2038	5.75
AEP TEXAS INC	Electric	Fixed Income	408562.57	0.0	US00108WAJ99	13.12	May 01, 2049	4.15
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	408636.3	0.0	US96337RAA05	3.51	Sep 30, 2029	5.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	408734.48	0.0	US448579AU63	2.24	Mar 30, 2028	5.05
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	409017.62	0.0	US455434BX77	7.59	Aug 15, 2035	5.05
AON CORP	Insurance	Fixed Income	409126.64	0.0	US037389AK90	1.14	Jan 01, 2027	8.21
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	409141.54	0.0	US91338CAA36	14.21	Feb 15, 2050	3.67
ALABAMA POWER COMPANY	Electric	Fixed Income	406458.62	0.0	US010392FF03	10.35	Jun 01, 2041	5.2
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	406619.49	0.0	US343498AD32	7.17	Mar 15, 2035	5.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	406633.86	0.0	US521865AY17	1.72	Sep 15, 2027	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	406760.85	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
UNITED UTILITIES PLC	Utility Other	Fixed Income	406814.73	0.0	US91311QAC96	2.56	Aug 15, 2028	6.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	407052.51	0.0	US824589AH86	6.75	Apr 15, 2034	5.75
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	407125.23	0.0	US87161CAP05	3.43	Nov 01, 2030	6.17
SPIRE MISSOURI INC	Natural Gas	Fixed Income	407397.37	0.0	US84859DAA54	14.72	Jun 01, 2051	3.3
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	407432.25	0.0	US91412NBC39	14.05	Oct 01, 2053	4.0
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	407688.42	0.0	US29287TAA79	3.89	Jan 28, 2030	3.4
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	405115.53	0.0	US74531EAA01	1.97	Dec 01, 2027	7.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	405181.06	0.0	US71568PAL31	3.94	Feb 05, 2030	3.38
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	405373.17	0.0	US052113AB36	2.48	Aug 01, 2028	4.35
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	405450.28	0.0	US50075NAC83	4.93	Nov 01, 2031	6.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	405902.03	0.0	US656531AG58	2.07	Jan 15, 2028	6.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	405992.4	0.0	US26442UAK07	15.77	Aug 15, 2050	2.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	406011.0	0.0	US745867AX94	0.97	Jan 15, 2027	5.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	406100.79	0.0	US69371RS645	2.6	Aug 10, 2028	4.95
WOORI BANK MTN 144A	Banking	Fixed Income	403481.89	0.0	US98105EAQ08	1.22	Jan 24, 2027	4.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	403632.2	0.0	US07274NBE22	11.02	Nov 15, 2043	4.65
GATX CORPORATION	Finance Companies	Fixed Income	403739.5	0.0	US361448BA03	2.22	Mar 15, 2028	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	403842.05	0.0	US373334KV25	1.22	Feb 23, 2027	5.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	404149.42	0.0	US30251BAE83	11.02	Feb 01, 2043	5.15
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	404202.89	0.0	US15132HAG65	10.72	Feb 12, 2045	6.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	404262.2	0.0	US532457CW67	5.33	Feb 12, 2032	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	404280.38	0.0	US928668CW05	2.66	Sep 11, 2028	4.55
MOSAIC CO/THE	Basic Industry	Fixed Income	402140.4	0.0	US61945CAB90	10.42	Nov 15, 2041	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	402235.57	0.0	US797440BQ65	11.13	Apr 01, 2042	4.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	402324.92	0.0	US65364UAP12	14.71	Jun 27, 2050	3.02
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	402976.95	0.0	US546676AV99	11.32	Nov 15, 2043	4.65
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	403081.97	0.0	US03769MAD83	6.73	Dec 15, 2054	6.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	400683.76	0.0	US12189TAR59	4.05	Aug 15, 2030	7.95
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	400946.18	0.0	US74448WAA27	3.96	May 21, 2030	5.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	400980.98	0.0	US571676AQ86	15.72	Jul 16, 2050	2.45
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	401060.34	0.0	US559222BD50	7.17	Jun 01, 2035	5.88
WELLTOWER INC	Reits	Fixed Income	401325.1	0.0	US42217KBB17	11.07	Mar 15, 2043	5.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	401381.15	0.0	US651639AX42	3.66	Oct 01, 2029	2.8
DETROIT EDISON	Electric	Fixed Income	398702.77	0.0	US250847EA44	8.71	Oct 01, 2037	5.7
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	399064.67	0.0	US283695BQ68	5.54	Feb 15, 2032	3.5
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	399312.62	0.0	US14041TAB44	7.08	Jun 01, 2035	6.19
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	399516.79	0.0	US65960NAC48	2.68	Sep 25, 2028	5.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	399556.02	0.0	US21036PBT49	7.8	Nov 01, 2035	4.95
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	399578.28	0.0	US12591DAD30	11.73	Apr 30, 2044	4.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	399616.94	0.0	US875127AW21	8.18	May 15, 2037	6.15
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	399956.87	0.0	US74348DAA54	3.65	Oct 16, 2029	3.75
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	400018.47	0.0	US494368BL62	11.94	Jun 01, 2043	3.7
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	397346.83	0.0	US976656CG16	11.8	Jun 01, 2044	4.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	397501.09	0.0	US482466AG41	0.95	Dec 31, 2079	3.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	397594.5	0.0	US001192AD50	6.97	Oct 01, 2034	6.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	397656.97	0.0	US50050GAW87	1.46	May 08, 2027	5.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	397670.37	0.0	US461070AS31	4.27	Jun 01, 2030	2.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	397689.91	0.0	US666807AW21	4.41	Feb 15, 2031	7.75
RICE UNIVERSITY	Industrial Other	Fixed Income	398142.02	0.0	US96926GAD51	15.03	May 15, 2055	3.77
DUKE UNIVERSITY	Industrial Other	Fixed Income	398316.02	0.0	US26442TAE73	13.51	Oct 01, 2046	3.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	396194.11	0.0	US575767AK42	15.52	Apr 15, 2065	4.5
BOEING CO	Capital Goods	Fixed Income	396233.0	0.0	US097023CF00	15.54	Mar 01, 2059	3.83
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	396357.32	0.0	US09261XAL64	4.61	Jan 31, 2031	5.13
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	396390.04	0.0	US74456QBM78	12.22	May 01, 2045	4.05
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	396969.87	0.0	US12625GAG91	14.98	Sep 30, 2049	3.3
ENERGY TRANSFER LP	Energy	Fixed Income	397061.41	0.0	US86765BAU35	1.75	Oct 01, 2027	4.0
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	397164.11	0.0	US205887AF97	0.92	Oct 01, 2026	7.13
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	394526.77	0.0	US694475AA20	8.43	Jun 15, 2039	9.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	394745.15	0.0	US575718AB76	17.68	Jul 01, 2114	4.68
NNN REIT INC	Reits	Fixed Income	395109.72	0.0	US637417AP15	14.77	Apr 15, 2050	3.1
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	395277.91	0.0	US37310PAB76	15.96	Oct 01, 2118	5.21
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	395284.59	0.0	US70213HAE80	14.48	Jul 01, 2049	3.19
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	395289.7	0.0	US44891ADU88	1.58	Jun 23, 2027	4.88
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	395597.89	0.0	US12563TAB61	0.94	Oct 03, 2026	2.75
KILROY REALTY LP	Reits	Fixed Income	393032.35	0.0	US49427RAT95	7.42	Oct 15, 2035	5.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	393848.65	0.0	US302635AQ03	4.44	Jan 15, 2031	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	393995.41	0.0	US74456QCU85	7.34	Mar 01, 2035	5.05
PECO ENERGY CO	Electric	Fixed Income	391146.88	0.0	US693304BD82	13.95	May 15, 2052	4.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	391401.13	0.0	US059165EM80	15.03	Jun 15, 2050	2.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	391884.71	0.0	US89352HAY53	12.56	May 15, 2048	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	392068.59	0.0	US74456QBN51	12.31	Nov 01, 2045	4.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	392332.03	0.0	US720186AH83	7.24	Sep 18, 2034	4.1
EPR PROPERTIES	Reits	Fixed Income	392366.06	0.0	US26884UAC36	0.92	Dec 15, 2026	4.75
ONEOK INC	Energy	Fixed Income	392377.64	0.0	US682680CB72	1.8	Sep 24, 2027	4.25
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	392500.35	0.0	US740189AH88	11.67	Jan 15, 2043	3.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	392526.02	0.0	US049560AX34	5.74	Oct 15, 2032	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	389985.1	0.0	US494550AJ57	4.51	Mar 15, 2031	7.4
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	390002.31	0.0	US10922NAH61	13.4	Dec 22, 2051	3.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	390083.16	0.0	US720186AK13	12.95	Nov 01, 2046	3.64
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	390353.64	0.0	US656029AK10	5.79	Sep 14, 2032	5.07
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	390541.37	0.0	US29736RAF73	11.56	Aug 15, 2042	3.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	390613.0	0.0	US26444HAL50	15.32	Dec 15, 2051	3.0
ONE GAS INC	Natural Gas	Fixed Income	390940.11	0.0	US68235PAM05	5.82	Sep 01, 2032	4.25
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	390946.95	0.0	US38239KAA60	9.0	Oct 15, 2037	4.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	391006.84	0.0	US117043AV12	12.8	Apr 01, 2052	5.1
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	388402.31	0.0	US231021AJ54	2.18	Mar 01, 2028	7.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	388438.21	0.0	US202795JA91	11.7	Oct 01, 2042	3.8
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	386789.56	0.0	US958102AQ89	3.08	Feb 01, 2029	2.85
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	386968.31	0.0	US06654DAG25	11.91	Jan 01, 2042	2.91
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	387004.04	0.0	US10921U2J68	1.41	Apr 09, 2027	5.55
LOWES CO INC	Consumer Cyclical	Fixed Income	387186.54	0.0	US548661DA29	11.36	Sep 15, 2043	5.0
OVINTIV INC	Energy	Fixed Income	387512.96	0.0	US69047QAD43	12.1	Jul 15, 2053	7.1
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	387724.82	0.0	US552848AG81	0.83	Aug 15, 2028	5.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	387791.74	0.0	US120568BP42	5.27	Apr 21, 2032	5.25
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	387882.7	0.0	US677412AF59	9.33	Jun 15, 2042	6.88
NORTHERN STATES POWER MINN	Electric	Fixed Income	387960.73	0.0	US665772CL17	11.95	May 15, 2044	4.13
KIA CORP 144A	Consumer Cyclical	Fixed Income	385067.01	0.0	US49374JAD54	1.29	Feb 14, 2027	2.75
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	385493.6	0.0	US36165RAC97	5.58	Apr 20, 2032	3.61
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	385691.6	0.0	US605417CD48	15.2	Jul 30, 2051	3.1
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	385732.82	0.0	US64128XAE04	11.74	Apr 15, 2045	4.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	385837.44	0.0	US025537AZ40	3.36	Dec 15, 2054	7.05
DUKE ENERGY INDIANA INC	Electric	Fixed Income	385972.44	0.0	US263901AD25	11.15	Mar 15, 2042	4.2
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	386162.09	0.0	US276480AB69	13.47	Nov 15, 2049	3.9
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	383937.68	0.0	US740189AN56	7.64	Jun 15, 2035	4.2
UNION ELECTRIC CO	Electric	Fixed Income	384886.82	0.0	US906548CQ39	14.54	Oct 01, 2049	3.25
RWE FINANCE US LLC 144A	Electric	Fixed Income	384889.02	0.0	US749983AC66	7.64	Sep 18, 2035	5.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	384890.31	0.0	US05348EAZ25	13.11	Oct 15, 2046	3.9
TAMPA ELECTRIC CO	Electric	Fixed Income	384966.76	0.0	US875127AV48	7.6	May 15, 2036	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	382476.96	0.0	US74456QBF28	11.99	Jun 01, 2044	4.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	383283.83	0.0	US71845JAC27	7.23	Jan 15, 2035	4.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	383462.35	0.0	US30225VAV99	5.97	Jan 15, 2033	4.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	380549.61	0.0	US56501RAK23	1.51	May 19, 2027	2.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	381491.18	0.0	US914886AE62	15.56	Oct 01, 2050	2.81
KROGER CO	Consumer Non-Cyclical	Fixed Income	381737.64	0.0	US501044DP37	4.19	May 01, 2030	2.2
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	381805.27	0.0	US13034VAA26	17.05	Nov 01, 2111	4.7
NSTAR ELECTRIC CO	Electric	Fixed Income	379036.92	0.0	US67021CAR88	5.38	Aug 15, 2031	1.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	379268.68	0.0	US05348EBB48	12.97	Jul 01, 2047	4.15
MARKEL CORP	Insurance	Fixed Income	379370.11	0.0	US570535AP98	11.14	Mar 30, 2043	5.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	379975.45	0.0	US66815L2X66	2.66	Aug 25, 2028	4.13
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	380164.63	0.0	US400131AJ78	13.37	Dec 09, 2054	5.76
PUGET SOUND ENERGY INC	Electric	Fixed Income	380316.54	0.0	US745332CK03	15.49	Sep 15, 2051	2.89
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	377909.57	0.0	US20268JAD54	13.92	Oct 01, 2049	3.82
CITIGROUP INC	Banking	Fixed Income	378031.55	0.0	US172967AS06	16.2	Feb 15, 2098	6.88
MICROSOFT CORPORATION	Technology	Fixed Income	378256.72	0.0	US594918BK99	7.87	Nov 03, 2035	4.2
EPR PROPERTIES	Reits	Fixed Income	378379.46	0.0	US26884UAE91	2.21	Apr 15, 2028	4.95
XCEL ENERGY INC	Electric	Fixed Income	378432.14	0.0	US98388MAC10	5.48	Nov 15, 2031	2.35
CROWN CASTLE INC	Communications	Fixed Income	378833.07	0.0	US22822VAM37	12.63	Feb 15, 2049	5.2
PECO ENERGY CO	Electric	Fixed Income	378888.14	0.0	US693304AY39	15.2	Jun 15, 2050	2.8
TARGA RESOURCES CORP	Energy	Fixed Income	376044.23	0.0	US87612GAA94	6.12	Feb 01, 2033	4.2
PROLOGIS LP	Reits	Fixed Income	376149.16	0.0	US74340XBH35	2.63	Sep 15, 2028	3.88
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	376312.09	0.0	US92911QAA58	9.54	Apr 05, 2041	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	376800.16	0.0	US65339KCW80	3.2	Sep 01, 2054	6.7
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	376880.8	0.0	US826418BR51	4.2	Dec 15, 2055	6.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	374504.85	0.0	US575718AJ03	15.75	Apr 01, 2052	3.07
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	374534.29	0.0	US291011BM54	15.68	Oct 15, 2050	2.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	374699.83	0.0	US637639AN50	1.5	May 20, 2027	4.35
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	374940.15	0.0	US723484AN13	3.95	May 15, 2030	5.15
KOOKMIN BANK MTN 144A	Banking	Fixed Income	373293.99	0.0	US50050GAX60	3.17	May 08, 2029	5.25
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	373305.73	0.0	US45687AAN28	13.16	Feb 21, 2048	4.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	373509.92	0.0	US02361DAU46	14.73	Mar 15, 2050	3.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	373783.0	0.0	US59523UAU16	15.59	Sep 15, 2051	2.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	374101.68	0.0	US875127BE14	13.08	Jun 15, 2048	4.3
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	374117.86	0.0	US631005BF17	11.33	Dec 10, 2042	4.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	374260.56	0.0	US459200JR30	1.23	Jan 27, 2027	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	374285.46	0.0	US202795JW12	5.67	Mar 15, 2032	3.15
UDR INC MTN	Reits	Fixed Income	371440.77	0.0	US90265EAV20	6.85	Jun 15, 2033	2.1
ALABAMA POWER COMPANY	Electric	Fixed Income	372365.37	0.0	US010392EC80	5.97	Feb 15, 2033	5.7
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	372479.38	0.0	US29441WAD74	2.38	Apr 28, 2028	2.63
KEYCORP MTN	Banking	Fixed Income	370838.55	0.0	US49326EEQ26	3.94	Apr 04, 2031	5.12
LACLEDE GROUP INC	Natural Gas	Fixed Income	371324.96	0.0	US505597AD69	11.56	Aug 15, 2044	4.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	371337.39	0.0	US708696BZ13	3.26	Jun 01, 2029	3.6
CSX CORP	Transportation	Fixed Income	368884.84	0.0	US126408HT35	15.85	May 15, 2051	2.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	369342.47	0.0	US202795JU55	15.74	Sep 01, 2051	2.75
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	369738.69	0.0	US35250VAC81	4.25	Oct 02, 2030	6.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	366832.16	0.0	US494368CA98	15.17	Feb 07, 2050	2.88
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	366973.59	0.0	US00188LAB36	11.24	Sep 16, 2044	5.75
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	367070.23	0.0	US06684QAB86	14.4	Aug 15, 2050	3.54
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	367317.24	0.0	US260979AA70	7.27	May 08, 2035	5.5
GATX CORPORATION	Finance Companies	Fixed Income	367365.7	0.0	US361448BP71	1.28	Mar 15, 2027	5.4
COLBUN SA 144A	Electric	Fixed Income	367610.64	0.0	US192714AE30	5.52	Jan 19, 2032	3.15
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	367790.49	0.0	US631005BC85	9.8	Mar 15, 2040	5.64
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	367996.1	0.0	US667274AD67	13.54	Nov 01, 2049	3.81
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	368125.29	0.0	US94106LBE83	1.9	Nov 15, 2027	3.15
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	365935.5	0.0	US461070AK05	11.49	Oct 15, 2043	4.7
GUARA NORTE SARL 144A	Energy	Fixed Income	366366.45	0.0	US400666AA13	4.0	Jun 15, 2034	5.2
ENBRIDGE INC NC5.5	Energy	Fixed Income	366368.8	0.0	US29250NCG88	3.59	Mar 15, 2055	7.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	366601.74	0.0	US29364WBD92	15.37	Mar 15, 2051	2.9
The Nature Conservancy	Consumer Cyclical	Fixed Income	363853.48	0.0	US63902HBF55	14.61	Mar 01, 2052	3.96
GREAT RIVER ENERGY 144A	Electric	Fixed Income	362378.06	0.0	US39121JAE01	4.29	Jul 01, 2038	6.25
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	362869.17	0.0	US20369EAE23	14.44	May 01, 2050	3.1
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	362918.17	0.0	US720198AG56	2.36	Jul 20, 2028	9.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	363240.97	0.0	US02666TAD90	14.58	Jul 15, 2051	3.38
BLACK HILLS CORPORATION	Electric	Fixed Income	360794.4	0.0	US092113AN95	12.64	Sep 15, 2046	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	360835.63	0.0	US13648TAG22	14.24	May 01, 2050	3.5
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	360931.67	0.0	US46128MAJ09	1.41	Apr 04, 2027	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361490.33	0.0	US65535HCE71	4.87	Jun 10, 2036	5.04
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	361506.98	0.0	US25746UDZ93	4.33	Feb 15, 2056	6.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	361535.62	0.0	US18977W2G46	2.0	Dec 10, 2027	4.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	361570.74	0.0	US744533BP41	15.0	Aug 15, 2051	3.15
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	361704.45	0.0	US628312AE05	13.05	Jan 16, 2064	6.14
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	361776.58	0.0	US665772CG22	10.19	Aug 15, 2040	4.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	361853.48	0.0	US83444MAN11	1.22	Feb 25, 2027	5.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	362167.33	0.0	US797440BL78	9.8	May 15, 2040	5.35
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	359736.27	0.0	US404530AD99	15.28	Sep 01, 2050	2.88
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	359748.23	0.0	US12615TAB44	6.12	May 21, 2033	5.5
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	360274.08	0.0	US05969BAF04	3.59	Dec 10, 2029	5.62
JD.COM INC	Consumer Cyclical	Fixed Income	357955.94	0.0	US47215PAE60	3.83	Jan 14, 2030	3.38
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	358068.51	0.0	US74977RCM43	16.85	Sep 30, 2110	5.8
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	358253.49	0.0	US500635AF47	4.21	Jul 10, 2030	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	358455.7	0.0	US740816AT02	7.95	Mar 15, 2036	5.26
KEB HANA BANK MTN 144A	Banking	Fixed Income	359160.47	0.0	US48723RAG02	3.12	Apr 23, 2029	5.38
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	356508.29	0.0	US443201AC21	5.13	Oct 15, 2031	4.85
YALE UNIVERSITY	Industrial Other	Fixed Income	356543.24	0.0	US98459LAD55	5.49	Apr 15, 2032	4.7
LOEWS CORPORATION	Insurance	Fixed Income	356843.38	0.0	US540424AP38	7.11	Feb 01, 2035	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	356889.28	0.0	US06406RBT32	2.65	Oct 25, 2029	6.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	357362.96	0.0	US14913UAV26	1.17	Jan 07, 2027	4.5
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	357365.01	0.0	US08661UAB26	15.05	Jul 01, 2051	3.08
KIMCO REALTY OP LLC	Reits	Fixed Income	357386.6	0.0	US49446RAV15	14.11	Oct 01, 2049	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	354769.51	0.0	US341081GM32	13.96	Apr 01, 2053	5.3
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	354794.91	0.0	US58013MEK62	10.17	Jul 15, 2040	4.88
WELLPOINT INC	Insurance	Fixed Income	354899.62	0.0	US94973VBL09	14.05	Aug 15, 2054	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	355198.82	0.0	US822582CD22	3.75	Nov 07, 2029	2.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	355301.62	0.0	US512807AW84	15.17	Jun 15, 2050	2.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	355637.65	0.0	US845011AA37	2.25	Apr 01, 2028	3.7
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	355701.31	0.0	US064064AB48	3.72	Jan 28, 2035	5.7
KASPIKZ AO 144A	Technology	Fixed Income	355918.06	0.0	US466281AA01	3.76	Mar 26, 2030	6.25
NUCOR CORP	Basic Industry	Fixed Income	355944.27	0.0	US670346AN55	11.17	Aug 01, 2043	5.2
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	353243.19	0.0	US00652XAB47	5.67	May 21, 2036	4.25
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	353342.86	0.0	US665501AK83	11.34	Sep 15, 2042	4.1
MOODYS CORPORATION	Technology	Fixed Income	353790.21	0.0	US615369AX35	17.15	Nov 29, 2061	3.1
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	354509.69	0.0	US89566EAH18	11.25	Nov 01, 2044	4.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	354525.8	0.0	US86944BAE39	13.47	Aug 15, 2048	4.09
PARAMOUNT GLOBAL	Communications	Fixed Income	351974.76	0.0	US92553PAW23	10.81	Apr 01, 2044	5.25
WR BERKLEY CORPORATION	Insurance	Fixed Income	352362.88	0.0	US084423AW21	17.16	Sep 30, 2061	3.15
ALABAMA POWER CO	Electric	Fixed Income	352867.43	0.0	US010392FD54	10.24	Mar 15, 2041	5.5
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	353057.57	0.0	US21987BAL27	7.84	Oct 24, 2036	6.15
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	350126.0	0.0	US720198AF73	5.78	Apr 01, 2032	2.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	350136.16	0.0	US049560AW50	15.7	Feb 15, 2052	2.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	350315.96	0.0	US718172DM83	1.9	Nov 01, 2027	4.38
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	351160.34	0.0	US882484AC28	15.97	Nov 15, 2050	2.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	351251.76	0.0	US459200KL41	14.85	May 15, 2050	2.95
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	351365.97	0.0	US86960YAA01	7.7	Jan 15, 2036	5.5
WESTAR ENERGY INC	Electric	Fixed Income	348602.74	0.0	US95709TAK60	11.4	Sep 01, 2043	4.63
SHINHAN BANK MTN 144A	Banking	Fixed Income	348689.69	0.0	US82460CAQ78	0.98	Oct 21, 2026	1.38
FLEX LTD	Technology	Fixed Income	348850.88	0.0	US33938XAA37	3.18	Jun 15, 2029	4.88
KITE REALTY GROUP LP	Reits	Fixed Income	349398.37	0.0	US49803XAG88	5.61	Aug 15, 2032	5.2
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	349590.9	0.0	US142339AM22	9.94	Sep 15, 2040	5.55
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	347770.53	0.0	US455434BS82	11.96	Sep 01, 2045	4.7
MASCO CORP	Capital Goods	Fixed Income	347926.89	0.0	US574599BR66	14.93	Feb 15, 2051	3.13
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	348214.53	0.0	US43475RAA41	1.41	Apr 07, 2027	4.6
WEC ENERGY GROUP INC	Electric	Fixed Income	348539.63	0.0	US92939UAE64	4.69	Oct 15, 2030	1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	348543.34	0.0	US74456QCN43	6.26	Aug 01, 2033	5.2
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	345795.81	0.0	US87151QAD88	5.39	Apr 03, 2032	5.87
REGIONS FINANCIAL CORP	Banking	Fixed Income	345946.93	0.0	US7591EPAU41	3.18	Jun 06, 2030	5.72
CONOCO FUNDING CO	Energy	Fixed Income	346502.41	0.0	US20825UAC80	4.95	Oct 15, 2031	7.25
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	346541.07	0.0	US16876AAA25	11.94	May 15, 2044	4.27
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	346758.89	0.0	US78017TAB98	7.78	Jan 15, 2036	5.38
WALMART INC	Consumer Cyclical	Fixed Income	346964.69	0.0	US931142CY78	10.24	Oct 25, 2040	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	344125.68	0.0	US449276AC85	2.99	Feb 05, 2029	4.6
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	344309.16	0.0	US60683MAE93	5.63	Jan 21, 2032	2.57
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	344787.89	0.0	US31620MBZ86	13.22	Jul 15, 2052	5.63
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	343202.28	0.0	US12564HAB15	14.52	May 08, 2050	3.38
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	343260.1	0.0	US16876DAA63	15.01	Jul 15, 2050	2.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	343786.29	0.0	US822582CG52	4.12	Apr 06, 2030	2.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	341161.02	0.0	US26443TAC09	15.37	Apr 01, 2050	2.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	341581.02	0.0	US03040WAM73	12.43	Sep 01, 2045	4.3
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	341834.26	0.0	US22303QAH39	8.52	Oct 15, 2037	6.55
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	342023.01	0.0	US20268JAM53	12.73	Nov 01, 2052	6.46
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	342141.18	0.0	US62856RAD70	1.45	Jul 06, 2027	4.85
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	339627.61	0.0	US89838LAG95	15.03	Jul 01, 2052	3.13
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	339664.38	0.0	US03718NAA46	4.63	Oct 14, 2030	2.38
BOEING CO	Capital Goods	Fixed Income	340337.12	0.0	US097023BL86	12.58	Mar 01, 2045	3.5
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	337987.49	0.0	US592189AA23	13.05	Jul 01, 2045	3.4
APTARGROUP INC	Capital Goods	Fixed Income	338533.3	0.0	US038336AA11	5.59	Mar 15, 2032	3.6
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	339274.58	0.0	US007944AN15	4.44	Dec 01, 2030	4.74
PROLOGIS LP	Reits	Fixed Income	336452.97	0.0	US74340XCC39	14.9	Mar 01, 2050	3.05
LINDE INC	Basic Industry	Fixed Income	336682.72	0.0	US74005PBS20	16.65	Aug 10, 2050	2.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	336752.02	0.0	US50050GAU22	2.31	Apr 21, 2028	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	337167.82	0.0	US010392FG85	11.17	Jan 15, 2042	4.1
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	335062.25	0.0	US292487AA37	14.53	Aug 18, 2050	3.07
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	335288.25	0.0	US958102AR62	5.57	Feb 01, 2032	3.1
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	335347.85	0.0	US00182EBM03	4.03	Feb 13, 2030	2.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	335583.99	0.0	US26442CBH60	14.97	Mar 15, 2052	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	336142.17	0.0	US74456QCD60	15.24	May 01, 2050	2.7
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	334008.86	0.0	US313747AX55	12.94	Aug 01, 2046	3.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	334267.7	0.0	US055451BN75	7.94	Feb 15, 2036	5.0
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	334424.27	0.0	US38147UAF49	4.22	Sep 09, 2030	5.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	331867.57	0.0	US674599CY98	12.82	Aug 15, 2049	4.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	332051.9	0.0	US858119BN92	1.93	Oct 15, 2027	1.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	332920.39	0.0	US898813AT76	14.6	May 01, 2051	3.25
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	332970.57	0.0	US29336EAA10	1.49	May 17, 2027	4.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	330502.01	0.0	US976656CE67	11.69	Dec 15, 2042	3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	330507.01	0.0	US74256LEH87	4.77	Nov 19, 2030	1.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	331554.01	0.0	US80281LAU98	3.48	Sep 11, 2030	4.86
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	331596.19	0.0	US720198AE09	4.38	Aug 15, 2030	3.15
NEVADA POWER CO	Electric	Fixed Income	329030.76	0.0	US641423CA48	10.1	May 15, 2041	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	329670.21	0.0	US438516AT30	8.41	Mar 15, 2037	5.7
HASBRO INC	Consumer Non-Cyclical	Fixed Income	329871.87	0.0	US418056BA46	6.5	May 14, 2034	6.05
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	329964.89	0.0	US63633DAG97	5.95	Feb 01, 2033	5.35
VIDEOTRON LTD 144A	Communications	Fixed Income	330112.38	0.0	US92660FAK03	0.14	Apr 15, 2027	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327338.38	0.0	US202795JX94	5.98	Feb 01, 2033	4.9
ERP OPERATING LP	Reits	Fixed Income	327784.75	0.0	US26884ABH59	13.15	Aug 01, 2047	4.0
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	327807.83	0.0	US344419AC03	14.29	Jan 16, 2050	3.5
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	327850.68	0.0	US578454AB60	11.3	Nov 15, 2043	3.77
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	327911.76	0.0	US976843BN12	15.45	Dec 01, 2051	2.85
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	328583.73	0.0	US586054AB42	14.49	Jul 01, 2052	4.13
AETNA INC	Insurance	Fixed Income	328682.97	0.0	US00817YAZ16	13.07	Aug 15, 2047	3.88
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	325959.97	0.0	US007589AB01	13.32	Aug 15, 2048	4.27
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	326064.73	0.0	US27636AAC62	13.38	Jan 15, 2055	6.2
GATX CORPORATION	Finance Companies	Fixed Income	323218.89	0.0	US361448BS11	7.31	Jun 15, 2035	5.5
Massachusetts Institute of Technol	Industrial Other	Fixed Income	323306.6	0.0	US575718AH47	16.45	Jul 01, 2051	2.29
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	323515.74	0.0	US760719BH68	16.2	Jul 15, 2097	7.2
PECO ENERGY CO	Electric	Fixed Income	324191.24	0.0	US693304AH06	8.13	Oct 01, 2036	5.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	321337.43	0.0	US517834AN73	3.94	Jun 14, 2030	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	321469.37	0.0	US15189XBA54	14.1	Oct 01, 2052	4.85
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	321499.14	0.0	US254010AE13	14.89	Nov 01, 2064	5.27
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	321617.88	0.0	US30037EAA10	5.57	Mar 15, 2032	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	321950.62	0.0	US694308KJ55	5.72	Jan 15, 2033	6.15
ABX FINANCING CO 144A	Basic Industry	Fixed Income	322341.91	0.0	US06849AAB52	8.06	Oct 15, 2036	6.35
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	319936.76	0.0	US48020QAB32	2.7	Dec 01, 2028	6.88
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	320284.33	0.0	US744448CJ83	11.66	Mar 15, 2043	3.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	320943.23	0.0	US449276AD68	4.57	Feb 05, 2031	4.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	320952.6	0.0	US09659DAB29	13.59	May 01, 2047	3.46
SODEXO INC 144A	Consumer Cyclical	Fixed Income	318474.44	0.0	US833794AD25	7.32	Aug 15, 2035	5.8
NISOURCE INC	Natural Gas	Fixed Income	319248.05	0.0	US65473PAT21	6.82	Mar 31, 2055	6.38
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	319622.12	0.0	US28932MAD74	7.38	Feb 11, 2040	6.09
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	316876.76	0.0	US744448CM13	12.96	Jun 15, 2046	3.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	317054.5	0.0	US00388WAQ42	5.22	Oct 09, 2031	4.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	317439.05	0.0	US914886AD89	18.18	Oct 01, 2120	3.23
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	317576.48	0.0	US136375BZ49	11.46	Nov 07, 2043	4.5
University of Chicago	Industrial Other	Fixed Income	317817.57	0.0	US91412NBE94	13.56	Apr 01, 2050	2.55
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	315159.93	0.0	US60683MAC38	2.94	Jan 24, 2029	3.95
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	315409.57	0.0	US95101VAA70	16.68	Jul 01, 2116	4.78
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	315439.07	0.0	US677050AL09	12.42	Apr 01, 2046	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	315585.54	0.0	US842400EZ22	7.69	Jan 15, 2036	5.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	315613.15	0.0	US427866AW83	13.44	Aug 15, 2046	3.38
NSTAR ELECTRIC CO	Electric	Fixed Income	314192.1	0.0	US67021CAQ06	15.16	Jun 01, 2051	3.1
ENERGY TRANSFER LP	Energy	Fixed Income	314360.79	0.0	US29273RAF64	7.94	Oct 15, 2036	6.63
KINDER MORGAN INC	Energy	Fixed Income	314815.57	0.0	US49456BAU52	1.05	Nov 15, 2026	1.75
FEDEX CORP	Transportation	Fixed Income	314884.43	0.0	US31428XDS27	12.24	Apr 01, 2046	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	312570.79	0.0	US58769JBH95	7.38	Apr 01, 2035	5.45
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	312572.05	0.0	US74368CBU71	4.08	Jul 05, 2030	5.76
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	312733.75	0.0	US12634GAC78	12.5	May 05, 2045	4.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	310637.68	0.0	US461070AW43	13.96	Sep 30, 2054	5.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	310694.81	0.0	US678858BP55	11.73	Mar 15, 2044	4.55
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	310828.21	0.0	US86944BAG86	4.44	Aug 15, 2030	2.29
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	310892.08	0.0	US44920UAV08	3.0	Feb 05, 2029	5.13
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	311011.5	0.0	US90407JAA60	13.27	Jul 01, 2052	5.36
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	311364.51	0.0	US38239PAA57	5.43	May 04, 2032	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	311455.42	0.0	US907818FK90	14.62	Feb 05, 2050	3.25
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	311824.32	0.0	US31429KAH68	1.75	Aug 23, 2027	4.55
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	309140.68	0.0	US21989DAA00	4.87	May 13, 2031	3.63
BANCO DE CHILE MTN 144A	Banking	Fixed Income	309224.3	0.0	US059520AC03	5.44	Dec 09, 2031	2.99
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	309300.56	0.0	US69351UAR41	11.35	Jul 15, 2043	4.75
NEVADA POWER COMPANY	Electric	Fixed Income	309468.76	0.0	US641423CE69	14.73	Aug 01, 2050	3.13
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	309522.3	0.0	US74442AAC27	10.24	Jun 12, 2042	6.35
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	310158.13	0.0	US98971DAC48	6.67	Nov 19, 2035	6.82
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	310189.46	0.0	US74947LAE48	3.57	Sep 27, 2029	4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	310473.88	0.0	US71568PAK57	12.8	Jul 17, 2049	4.88
EXPAND ENERGY CORP 144A	Energy	Fixed Income	307769.73	0.0	US92735LAA08	0.5	Apr 15, 2029	6.75
ECOLAB INC	Basic Industry	Fixed Income	308061.44	0.0	US278865BG49	16.47	Aug 15, 2050	2.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	308324.11	0.0	US57629W3T56	1.88	Oct 22, 2027	4.3
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	308605.12	0.0	US84612MAB19	3.61	Nov 21, 2029	4.63
AMEREN ILLINOIS CO	Electric	Fixed Income	308769.96	0.0	US02361DAN03	11.9	Jul 01, 2044	4.3
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	306695.47	0.0	US585055AY20	11.84	Apr 01, 2043	4.0
MOODYS CORPORATION	Technology	Fixed Income	306894.37	0.0	US615369AU95	17.72	Aug 18, 2060	2.55
KENTUCKY UTILITIES CO	Electric	Fixed Income	307101.64	0.0	US491674BJ53	11.33	Nov 15, 2043	4.65
KEYSPAN CORPORATION	Natural Gas	Fixed Income	307454.42	0.0	US49337WAC47	4.14	Nov 15, 2030	8.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	304646.83	0.0	US86562MDT45	5.24	Jan 15, 2032	5.45
MOODYS CORPORATION	Technology	Fixed Income	305110.41	0.0	US615369AT23	14.49	May 20, 2050	3.25
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	305787.78	0.0	US200447AE01	10.68	Jun 16, 2045	6.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	303573.32	0.0	US44920UAL26	1.78	Aug 29, 2027	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	303748.75	0.0	US126650DL16	13.55	Apr 01, 2050	4.25
ONEOK INC	Energy	Fixed Income	303760.15	0.0	US682680BW29	12.0	Mar 15, 2045	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304008.15	0.0	US12189LBA89	1.5	Jun 15, 2027	3.25
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	304104.11	0.0	US72014TAE91	15.57	Jan 01, 2052	2.86
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	304247.5	0.0	US46849LVB43	3.59	Oct 01, 2029	4.6
WRKCO INC	Basic Industry	Fixed Income	302417.87	0.0	US92940PAD69	2.98	Mar 15, 2029	4.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	302452.11	0.0	US86944BAD55	2.56	Aug 15, 2028	3.69
ESSEX PORTFOLIO LP	Reits	Fixed Income	300624.17	0.0	US29717PAX50	15.46	Sep 01, 2050	2.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	298560.74	0.0	US571903BV42	1.66	Jul 15, 2027	4.2
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	298604.29	0.0	US064255AX09	11.74	Mar 10, 2044	4.7
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	298783.99	0.0	US91481CAC47	17.67	Feb 15, 2119	3.61
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	299110.18	0.0	US649322AF16	17.49	Aug 01, 2119	3.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	299150.55	0.0	US521865BA22	3.15	May 15, 2029	4.25
CUBESMART LP	Reits	Fixed Income	299169.92	0.0	US22966RAK23	7.7	Nov 01, 2035	5.13
CROWN CASTLE INC	Communications	Fixed Income	299414.63	0.0	US22822VAQ41	13.63	Jul 01, 2050	4.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	299494.39	0.0	US925650AJ26	2.27	Apr 01, 2028	4.75
OVINTIV INC	Energy	Fixed Income	299810.85	0.0	US69047QAC69	6.01	Jul 15, 2033	6.25
NEXEN INC	Owned No Guarantee	Fixed Income	299956.94	0.0	US65334HAG74	8.26	May 15, 2037	6.4
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	297011.46	0.0	US247109BR13	11.22	Jun 01, 2042	4.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	297156.78	0.0	US668444AQ57	15.9	Dec 01, 2057	3.66
FEDEX CORP	Transportation	Fixed Income	297165.24	0.0	US31428XDK90	7.58	Feb 01, 2035	3.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	297861.53	0.0	US914886AA41	17.77	Oct 01, 2111	5.25
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	297940.47	0.0	US08658EAA55	2.31	Apr 15, 2028	6.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	297970.06	0.0	US224044CV70	12.85	Sep 01, 2054	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	296380.07	0.0	US532457BZ08	18.42	Sep 15, 2060	2.5
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	296568.08	0.0	US74825QAB68	13.81	Jul 01, 2052	4.81
SIRIUSPOINT LTD	Insurance	Fixed Income	296683.6	0.0	US82969BAA08	3.03	Apr 05, 2029	7.0
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	292638.41	0.0	US38147UAE73	1.33	Mar 11, 2027	6.38
NUCOR CORPORATION	Basic Industry	Fixed Income	293029.76	0.0	US670346AU98	16.28	Dec 15, 2055	2.98
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	290864.79	0.0	US25468PDN33	13.79	Jul 30, 2046	3.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	289362.54	0.0	US914886AH93	14.34	Oct 01, 2053	4.98
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	289648.18	0.0	US461070AT14	15.05	Nov 30, 2051	3.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	289881.53	0.0	US23338VAZ94	13.78	May 15, 2055	5.85
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	289939.69	0.0	US16876HAB50	15.68	Aug 15, 2050	2.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	290167.92	0.0	US031162DC10	15.46	Jan 15, 2052	3.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	288059.92	0.0	US00115AAL35	14.65	Sep 15, 2049	3.15
CROWN CASTLE INC	Communications	Fixed Income	288245.28	0.0	US22822VAP67	13.47	Nov 15, 2049	4.0
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	288519.49	0.0	US578454AD27	13.94	Nov 15, 2052	4.13
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	288679.28	0.0	US92213HAA05	4.09	Feb 28, 2034	5.9
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	288838.66	0.0	US29082HAE27	7.05	Feb 11, 2035	5.98
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	289001.53	0.0	US12622NAC65	10.08	Apr 28, 2041	5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	289240.35	0.0	US82938NAD66	13.43	Apr 12, 2047	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	289264.62	0.0	US29365TAD63	6.57	Jun 01, 2045	5.15
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	286571.5	0.0	US440327AL82	2.56	Sep 15, 2028	7.25
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	287365.96	0.0	US668103AC89	15.44	Jul 15, 2051	2.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	287454.95	0.0	US775109BB60	11.42	Mar 15, 2044	5.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	287592.06	0.0	US25468PBW59	5.2	Mar 01, 2032	7.0
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	284775.33	0.0	US96337RAB87	4.98	Sep 30, 2031	5.7
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	284976.82	0.0	US15189TBJ51	6.76	Feb 15, 2055	6.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	285411.45	0.0	US87165BAX10	2.54	Jul 29, 2029	5.02
DOMINION ENERGY INC	Electric	Fixed Income	283473.46	0.0	US25746UCZ03	13.08	Mar 15, 2049	4.6
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	283608.15	0.0	US586054AA68	10.91	Jul 01, 2042	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	283878.04	0.0	US74456QCE44	16.5	Aug 01, 2050	2.05
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	284454.02	0.0	US38060AAC80	2.99	May 15, 2029	6.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	281956.92	0.0	US655844CL04	15.52	Aug 25, 2051	2.9
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	282001.54	0.0	US020564AD27	3.54	Sep 18, 2029	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	282156.7	0.0	US446413AL01	1.93	Dec 01, 2027	3.48
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	282649.25	0.0	US04365XAA63	4.37	Dec 15, 2030	4.25
The Washington University	Industrial Other	Fixed Income	282736.4	0.0	US940663AD91	17.71	Apr 15, 2122	4.35
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	282988.14	0.0	US093662AK00	5.68	Sep 15, 2032	5.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	280743.98	0.0	US745332CD69	10.17	Apr 15, 2041	5.64
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	280785.19	0.0	US136375CZ30	15.57	May 01, 2050	2.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	281603.07	0.0	US025537BA89	6.59	Dec 15, 2054	6.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	280021.26	0.0	US740816AN32	16.34	Jul 15, 2056	3.3
BAIDU INC	Technology	Fixed Income	277415.14	0.0	US056752AV05	1.32	Feb 23, 2027	1.63
ECOLAB INC	Basic Industry	Fixed Income	277505.02	0.0	US278865BQ21	2.42	Jun 15, 2028	4.3
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	277689.57	0.0	US82937TAD46	11.66	Apr 24, 2043	4.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	277689.86	0.0	US409634AB87	1.13	Dec 16, 2026	1.25
ACE CAPITAL TRUST II	Insurance	Fixed Income	277691.83	0.0	US00440FAA21	3.72	Apr 01, 2030	9.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	275721.47	0.0	US034863BA77	4.91	Mar 17, 2031	2.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	276681.59	0.0	US745332BW59	7.63	Jun 15, 2036	6.72
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	276691.54	0.0	US00654GAB95	5.0	Jul 22, 2031	3.87
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	277125.42	0.0	US05348EAY59	0.95	Oct 15, 2026	2.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	274397.85	0.0	US637432PB56	2.42	Sep 15, 2053	7.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	274493.08	0.0	US04316JAA79	5.47	Nov 09, 2031	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	274707.13	0.0	US68233JCD46	15.64	Nov 15, 2051	2.7
TSMC GLOBAL LTD 144A	Technology	Fixed Income	274844.64	0.0	US872882AM74	1.62	Jul 22, 2027	4.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	272671.63	0.0	US053484AF80	6.72	Jun 01, 2034	5.35
EVERSOURCE ENERGY	Electric	Fixed Income	272822.54	0.0	US30040WAL28	4.95	Mar 15, 2031	2.55
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	273132.73	0.0	US678858BL42	9.69	Jun 01, 2040	5.85
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	271113.61	0.0	US14041TAA60	2.24	Jun 01, 2028	5.26
TTX COMPANY 144A	Transportation	Fixed Income	271120.31	0.0	US87305QCG47	11.65	Jun 15, 2044	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	271689.59	0.0	US842434CG50	7.52	Nov 15, 2035	5.75
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	271757.82	0.0	US11271RAB50	14.37	Apr 15, 2050	3.45
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	272259.25	0.0	US78348BAA08	6.79	Aug 31, 2036	6.0
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	272482.94	0.0	US81728XAA63	15.23	Nov 01, 2051	2.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	269770.09	0.0	US478160CS18	16.44	Sep 01, 2050	2.25
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	270788.83	0.0	US62213LAA44	14.11	Nov 15, 2052	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	270914.18	0.0	US03027XBD12	14.73	Jun 15, 2050	3.1
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	271073.43	0.0	US91481CAD20	16.12	Oct 01, 2050	2.4
NUTRIEN LTD	Basic Industry	Fixed Income	268068.46	0.0	US67077MAG33	9.9	Dec 01, 2040	5.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	269468.16	0.0	US86944BAH69	11.1	Aug 15, 2040	3.16
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	266803.12	0.0	US03965TAC71	5.08	Jan 29, 2032	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	267595.45	0.0	US68233JCU60	13.72	Jun 15, 2054	5.55
UPMC	Consumer Non-Cyclical	Fixed Income	267633.01	0.0	US90320WAG87	6.09	May 15, 2033	5.04
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	265464.32	0.0	US84346LAD29	7.43	Aug 01, 2035	5.45
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	265498.93	0.0	US586054AC25	15.09	Jul 01, 2055	4.2
WW GRAINGER INC	Capital Goods	Fixed Income	265698.21	0.0	US384802AF19	7.21	Sep 15, 2034	4.45
WOORI BANK MTN 144A	Banking	Fixed Income	265718.94	0.0	US98105TAA25	3.22	Dec 31, 2079	6.38
AON PLC	Insurance	Fixed Income	265790.99	0.0	US00185AAC80	11.32	May 24, 2043	4.45
FORD FOUNDATION	Consumer Cyclical	Fixed Income	265801.22	0.0	US34531XAC83	18.66	Jun 01, 2070	2.81
ALLIANT ENERGY CORP	Electric	Fixed Income	265856.13	0.0	US018802AF54	4.48	Apr 01, 2056	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	263694.93	0.0	US15189WAD20	8.28	Nov 01, 2037	6.63
NEXEN INC	Owned No Guarantee	Fixed Income	264547.15	0.0	US65334HAJ14	9.16	Jul 30, 2039	7.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	264554.53	0.0	US86944BAJ26	14.69	Aug 15, 2050	3.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	262321.44	0.0	US928668CV22	1.81	Sep 11, 2027	4.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	262607.64	0.0	US00652MAJ18	10.16	Aug 02, 2041	5.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	263047.49	0.0	US02361DAY67	5.89	Sep 01, 2032	3.85
RICE UNIVERSITY	Industrial Other	Fixed Income	263074.46	0.0	US96926GAC78	12.0	May 15, 2045	3.57
OGLETHORPE POWER CORP	Electric	Fixed Income	260821.45	0.0	US677050AK26	11.57	Jun 01, 2044	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	260984.81	0.0	US760759AW04	15.03	Mar 01, 2050	3.05
KENTUCKY UTILITIES CO	Electric	Fixed Income	261198.9	0.0	US491674BG15	10.02	Nov 01, 2040	5.13
S&P GLOBAL INC	Technology	Fixed Income	261435.93	0.0	US78409VAN47	12.81	May 15, 2048	4.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	261812.43	0.0	US12636YAB83	12.62	May 09, 2047	4.4
DT MIDSTREAM INC 144A	Energy	Fixed Income	261892.12	0.0	US23345MAB37	4.06	Jun 15, 2031	4.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	259493.07	0.0	US89837LAG05	15.21	Jul 01, 2050	2.52
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	257512.73	0.0	US874054AN97	6.68	Jun 12, 2034	5.6
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	258080.26	0.0	US78486LAB80	5.22	May 13, 2032	6.35
METLIFE INC	Insurance	Fixed Income	258122.78	0.0	US59156RBD98	11.41	Aug 13, 2042	4.13
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	258301.5	0.0	US178908AA70	3.94	Mar 13, 2030	4.38
LG CHEM LTD 144A	Basic Industry	Fixed Income	258680.79	0.0	US501955AB41	3.25	Apr 15, 2029	3.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	256391.59	0.0	US83368RCC43	2.29	Apr 13, 2029	5.5
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	257190.02	0.0	US76025LAB09	4.23	Sep 24, 2080	5.13
AXA SA	Insurance	Fixed Income	254580.5	0.0	US054536AA57	4.18	Dec 15, 2030	8.6
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	255093.17	0.0	US00084DBG43	1.21	Jan 22, 2027	4.72
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	255277.79	0.0	US03718NAD84	7.48	Sep 09, 2035	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	255551.78	0.0	US92840VAW28	7.67	Oct 15, 2035	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	255862.71	0.0	US291011BB99	9.33	Apr 15, 2039	6.13
Novant Health	Consumer Non-Cyclical	Fixed Income	253252.12	0.0	US66988AAJ34	16.65	Nov 01, 2061	3.32
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	253557.54	0.0	US844741BE73	1.96	Nov 16, 2027	3.45
LINEAGE OP LP 144A	Reits	Fixed Income	253643.67	0.0	US53567YAA73	4.09	Jul 15, 2030	5.25
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	253759.7	0.0	US83364AAA16	5.4	Jan 27, 2032	4.0
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	254079.38	0.0	US36830BAD73	5.45	Mar 30, 2032	4.4
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	251424.74	0.0	US98459HAA05	15.55	Jul 01, 2050	2.5
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	251766.14	0.0	US15132HAJ05	4.62	May 28, 2031	5.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	252017.86	0.0	US18977W2H29	2.69	Sep 08, 2028	4.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	252236.39	0.0	US85235DAA72	1.37	May 05, 2027	3.38
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	252261.16	0.0	US15103JAA07	8.64	Jun 22, 2047	5.2
UNION ELECTRIC CO	Electric	Fixed Income	252263.3	0.0	US906548CS94	15.83	Mar 15, 2051	2.63
EVERGY INC	Electric	Fixed Income	252331.49	0.0	US30034WAE66	3.71	Jun 01, 2055	6.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	252366.22	0.0	US29245JAM45	5.24	Sep 16, 2031	3.45
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	252693.32	0.0	US606790AC79	3.5	Oct 24, 2029	5.15
BARINGS BDC INC	Finance Companies	Fixed Income	250299.38	0.0	US06759LAE39	2.65	Sep 15, 2028	5.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	250393.96	0.0	US418056AV91	1.75	Sep 15, 2027	3.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	250727.05	0.0	US38152BAE11	2.98	Jan 31, 2029	5.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	250948.56	0.0	US0778FPAB50	13.29	Jul 29, 2049	4.3
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	251027.65	0.0	US35561RAA59	13.59	Jan 01, 2052	4.97
CENTERPOINT ENERGY INC	Electric	Fixed Income	251225.04	0.0	US15189TBS50	4.39	Apr 01, 2056	5.95
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	248602.29	0.0	US89838LAF13	12.55	Jul 01, 2047	3.99
HIGHWOODS REALTY LP	Reits	Fixed Income	249133.11	0.0	US431282AP72	1.24	Mar 01, 2027	3.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	249243.86	0.0	US744573AU04	5.48	Nov 15, 2031	2.45
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	249691.43	0.0	US62915W2B87	4.38	Sep 15, 2030	4.35
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	247027.54	0.0	US892330AC56	2.22	Mar 16, 2028	3.57
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	247439.91	0.0	US872280AB83	4.56	Feb 15, 2031	5.75
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	247597.42	0.0	US853250AA64	4.51	May 30, 2031	8.0
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	247801.52	0.0	US05565EDA01	1.73	Aug 11, 2027	4.15
Indiana University Health	Consumer Non-Cyclical	Fixed Income	247923.94	0.0	US455170AB64	15.46	Nov 01, 2051	2.85
DUKE UNIVERSITY	Industrial Other	Fixed Income	246207.85	0.0	US26442TAD90	9.91	Oct 01, 2038	3.2
DEERE & CO	Capital Goods	Fixed Income	246237.96	0.0	US244199BG97	15.14	Sep 07, 2049	2.88
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	246506.38	0.0	US655844BN78	11.33	Aug 15, 2043	4.8
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	246782.38	0.0	US29250RAX44	10.95	Oct 15, 2045	7.38
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	244579.35	0.0	US00452AAA88	5.06	Aug 01, 2032	8.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	245191.67	0.0	US595112BT91	11.32	Nov 01, 2041	3.37
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	243475.26	0.0	US744448CE96	10.6	Aug 15, 2041	4.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	243514.8	0.0	US526057CD41	1.64	Nov 29, 2027	4.75
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	241539.62	0.0	US24023KAF57	1.37	Mar 15, 2027	1.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	241710.09	0.0	US68233JCQ58	2.34	May 15, 2028	4.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	241940.35	0.0	US666807CK64	2.97	Feb 01, 2029	4.6
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	242209.97	0.0	US606769AL18	2.68	Sep 09, 2028	4.0
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	239799.22	0.0	US592838AA44	3.37	Dec 06, 2032	5.5
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	240255.06	0.0	US57069PAA03	8.12	Dec 01, 2037	7.13
BARINGS BDC INC	Finance Companies	Fixed Income	240700.03	0.0	US06759LAD55	2.91	Feb 15, 2029	7.0
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	237972.12	0.0	US8265QNAA04	2.15	Mar 27, 2028	4.88
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	238171.36	0.0	US46051MAF95	11.38	Aug 15, 2043	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	238608.99	0.0	US404119AJ84	6.04	Nov 06, 2033	7.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	238783.9	0.0	US26442CBA18	3.98	Feb 01, 2030	2.45
NBK TIER 1 LTD 144A	Banking	Fixed Income	237011.78	0.0	US62879NAA54	1.27	Dec 31, 2079	3.63
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	237634.06	0.0	US45790TAB17	2.29	Mar 22, 2028	3.25
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	235027.26	0.0	US478115AF52	17.05	Jan 01, 2060	2.81
ONEOK INC	Energy	Fixed Income	235034.44	0.0	US682680BU62	11.09	Dec 01, 2042	4.2
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	235470.5	0.0	US153766AA82	12.3	Nov 24, 2045	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	235713.04	0.0	US373334KP56	15.02	Mar 15, 2051	3.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	233543.5	0.0	US980236AX18	2.33	May 19, 2028	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	232731.78	0.0	US05565EBS37	4.99	Apr 01, 2031	2.55
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	232918.38	0.0	US91481CAA80	17.55	Sep 01, 2112	4.67
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	230131.62	0.0	US678858BN08	11.56	May 01, 2043	3.9
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	230713.6	0.0	US61237WAG15	12.81	Sep 01, 2050	4.29
DUKE ENERGY INDIANA INC	Electric	Fixed Income	231506.98	0.0	US263901AA85	8.88	Aug 15, 2038	6.35
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	229021.25	0.0	US78669QAA85	1.31	May 13, 2028	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	227541.24	0.0	US04316JAH23	6.81	Jul 15, 2034	5.45
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	228240.41	0.0	US025676AN78	3.49	Oct 01, 2029	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	225923.03	0.0	US797440CD44	13.78	Apr 01, 2053	5.35
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	225929.89	0.0	US59001ABA97	1.15	Jun 06, 2027	5.13
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	226091.43	0.0	US58506YAS19	13.74	Aug 15, 2049	3.63
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	226406.61	0.0	US976826BK24	12.19	Oct 15, 2044	4.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	226873.07	0.0	US845437BU53	6.06	Apr 01, 2033	5.3
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	226910.71	0.0	US647551AF79	2.88	Feb 01, 2029	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	224678.95	0.0	US74456QAQ91	8.14	Dec 01, 2036	5.7
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	225115.32	0.0	US17289RAA41	4.01	Jun 18, 2030	5.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	225488.08	0.0	US85855CAB63	5.35	Sep 15, 2031	2.69
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	222574.19	0.0	US76720AAD81	10.97	Mar 22, 2042	4.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	222592.13	0.0	US174610AS45	4.0	Feb 06, 2030	2.5
FEDEX CORP	Transportation	Fixed Income	223216.8	0.0	US31428XDH61	5.06	May 15, 2031	2.4
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	223561.74	0.0	US049463AD44	2.02	Jan 15, 2028	6.05
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	221018.63	0.0	US00914QAA58	2.23	Apr 01, 2028	5.85
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	221440.35	0.0	US649322AE41	17.21	Aug 01, 2116	4.76
REALTY INCOME CORPORATION	Reits	Fixed Income	219653.84	0.0	US756109BZ62	1.16	Jan 15, 2027	3.2
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	219733.44	0.0	US678858BM25	10.24	May 15, 2041	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	219822.95	0.0	US595620AW50	16.14	Aug 01, 2052	2.7
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	220146.03	0.0	US400131AH13	7.03	Dec 09, 2034	5.39
ENTERGY ARKANSAS LLC	Electric	Fixed Income	220528.34	0.0	US29366MAE84	6.36	Sep 15, 2033	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	220605.31	0.0	US822582CH36	14.76	Apr 06, 2050	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	220780.53	0.0	US038222AU97	8.02	Jan 15, 2036	4.6
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	218724.79	0.0	US91127KAK88	2.32	Apr 02, 2028	4.4
CMS ENERGY CORPORATION	Electric	Fixed Income	218911.1	0.0	US125896BS82	1.68	Aug 15, 2027	3.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	216463.23	0.0	US05369AAR23	1.43	Apr 14, 2027	4.75
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	216616.43	0.0	US45853NAA00	6.0	Nov 26, 2033	3.83
APPALACHIAN POWER CO	Electric	Fixed Income	216694.22	0.0	US037735CM71	8.55	Apr 01, 2038	7.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	217653.29	0.0	US02361DAX84	15.33	Jun 15, 2051	2.9
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	215560.76	0.0	US578454AC44	12.7	Nov 15, 2047	4.0
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	216080.02	0.0	US693506BE61	9.97	Nov 15, 2040	5.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	213958.41	0.0	US026874DM66	2.29	Apr 01, 2048	5.75
RELX CAPITAL INC	Technology	Fixed Income	214307.57	0.0	US74949LAG77	7.36	Mar 27, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	214777.87	0.0	US209111GC11	15.01	Dec 01, 2051	3.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	212038.56	0.0	US976656CJ54	12.27	Dec 15, 2045	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	213028.73	0.0	US26442UAT16	1.33	Mar 06, 2027	4.35
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	213248.3	0.0	US36120PAC77	10.51	Apr 16, 2044	7.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	213288.1	0.0	US86563VBX64	2.26	Mar 13, 2028	4.5
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	210868.89	0.0	US059895AH54	2.97	Mar 15, 2029	9.03
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	210979.72	0.0	US69351UAN37	10.35	Jul 15, 2041	5.2
ATHENE HOLDING LTD	Insurance	Fixed Income	211036.08	0.0	US04686JAC53	4.66	Jan 15, 2031	3.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	211148.14	0.0	US88322YAE14	14.14	Oct 17, 2049	3.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	211618.47	0.0	US845011AD75	15.17	Aug 15, 2051	3.18
GLOBAL PAYMENTS INC	Technology	Fixed Income	208976.55	0.0	US37940XAC65	13.29	Aug 15, 2049	4.15
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	207721.81	0.0	US552676AV06	14.99	Aug 06, 2061	3.97
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	207753.51	0.0	US65540JAK43	2.5	Jul 03, 2028	4.88
GATX CORP	Finance Companies	Fixed Income	207915.93	0.0	US361448AX15	11.97	Mar 30, 2045	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208118.65	0.0	US65535HBR93	1.6	Jul 02, 2027	5.59
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	208515.08	0.0	US742718GL74	7.21	Oct 24, 2034	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	206523.66	0.0	US11120VAP85	6.02	Feb 15, 2033	4.85
EMORY UNIVERSITY	Industrial Other	Fixed Income	206696.7	0.0	US29157TAD81	4.53	Sep 01, 2030	2.14
3M CO MTN	Capital Goods	Fixed Income	206801.07	0.0	US88579YAW12	13.68	Sep 19, 2046	3.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207034.73	0.0	US65535HBF55	1.61	Jul 06, 2027	5.39
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	205007.22	0.0	US427866BG25	15.36	Jun 01, 2050	2.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	205125.65	0.0	US02666TAJ60	7.31	Mar 15, 2035	5.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	203152.19	0.0	US29248HAA14	1.86	Sep 17, 2027	1.36
WOORI BANK MTN 144A	Banking	Fixed Income	201340.56	0.0	US98105EAL11	1.22	Jan 20, 2027	2.0
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	202122.55	0.0	US16892DAC20	1.48	May 08, 2027	3.5
PECO ENERGY CO	Electric	Fixed Income	200720.19	0.0	US693304BC00	15.66	Sep 15, 2051	2.85
HUBBELL INCORPORATED	Capital Goods	Fixed Income	198218.78	0.0	US443510AH55	1.7	Aug 15, 2027	3.15
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	198731.67	0.0	US00782EAA10	3.55	Oct 03, 2029	4.5
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	199208.82	0.0	US50247WAB37	1.25	Mar 02, 2027	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	199510.15	0.0	US136375BW18	11.71	Nov 15, 2042	3.5
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	199579.78	0.0	US628312AA82	7.59	Jun 15, 2036	6.8
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	196766.12	0.0	US50066PAS92	1.45	Apr 18, 2027	2.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	197339.96	0.0	US50066AAU79	2.5	Jul 05, 2028	4.88
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	197355.77	0.0	US608190AL88	4.06	May 15, 2030	3.63
INCO LTD	Basic Industry	Fixed Income	195318.43	0.0	US453258AP01	5.51	Sep 15, 2032	7.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	196014.87	0.0	US461070AU86	6.37	Oct 15, 2033	5.7
EXELON CORPORATION	Electric	Fixed Income	196584.27	0.0	US30161NBE04	5.64	Mar 15, 2032	3.35
UNION ELECTRIC CO	Electric	Fixed Income	193853.86	0.0	US906548CL42	12.79	Apr 15, 2045	3.65
YALE UNIVERSITY	Industrial Other	Fixed Income	193884.52	0.0	US98459LAB99	4.27	Apr 15, 2030	1.48
TUFTS UNIVERSITY	Industrial Other	Fixed Income	193901.94	0.0	US899043AA10	16.93	Apr 15, 2112	5.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	194522.23	0.0	US656531AJ97	2.88	Jan 15, 2029	7.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	192268.81	0.0	US015271AG44	3.33	Jul 30, 2029	4.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	192565.01	0.0	US644188BK95	13.85	Sep 08, 2055	5.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	192629.52	0.0	US210518CY08	12.39	Nov 15, 2045	4.1
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	192631.79	0.0	US56068TAD90	7.89	Jun 29, 2037	7.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	193368.19	0.0	US05348EBH18	4.8	Jan 15, 2031	2.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	193547.87	0.0	US824589AJ43	4.03	May 13, 2030	4.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	190622.66	0.0	US89837LAH87	14.51	Mar 01, 2052	4.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	190973.35	0.0	US040555DC57	15.63	Sep 15, 2050	2.65
KIMCO REALTY OP LLC	Reits	Fixed Income	191105.02	0.0	US49446RAZ29	5.71	Apr 01, 2032	3.2
OHIO POWER CO	Electric	Fixed Income	191964.12	0.0	US677415CT66	4.91	Jan 15, 2031	1.63
AES ANDES SA 144A	Electric	Fixed Income	192058.12	0.0	US00111VAA52	3.01	Mar 15, 2029	6.3
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	192107.36	0.0	US70109HAN52	11.91	Nov 21, 2044	4.45
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	189140.15	0.0	US05970FAD33	5.29	Oct 26, 2031	3.18
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	189364.58	0.0	US68560EAD04	6.65	May 13, 2035	7.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	189836.47	0.0	US26442TAG22	15.55	Oct 01, 2050	2.76
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	190272.81	0.0	US534187BG38	12.94	Mar 01, 2048	4.35
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	188403.43	0.0	US75973QAA58	1.57	Jul 01, 2027	3.45
EQT CORP	Energy	Fixed Income	188522.68	0.0	US26884LBH15	0.59	Jun 01, 2027	7.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	188733.86	0.0	US456829AA84	2.06	Jan 14, 2028	3.75
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	188771.14	0.0	US25746UDU07	6.27	Jun 01, 2054	7.0
DETROIT EDISON CO	Electric	Fixed Income	186237.18	0.0	US250847EB27	7.64	Jun 01, 2036	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	186481.67	0.0	US842400JD64	13.28	Apr 15, 2054	5.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	186571.88	0.0	US75102XAF33	5.28	Jul 08, 2032	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	187027.68	0.0	US713448CQ97	12.02	Oct 22, 2044	4.25
WALMART INC	Consumer Cyclical	Fixed Income	184853.71	0.0	US931142EQ27	3.67	Sep 24, 2029	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	185776.92	0.0	US13645RAV69	7.69	Sep 15, 2035	4.8
TTX COMPANY MTN 144A	Transportation	Fixed Income	184314.55	0.0	US87305QCJ85	12.44	Feb 01, 2045	3.9
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	182606.03	0.0	US70462GAF54	5.82	Nov 15, 2032	4.86
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	182707.57	0.0	US853254CW88	1.24	Feb 08, 2028	6.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	182777.3	0.0	US50077LAL09	7.47	Jul 15, 2035	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	180506.16	0.0	US431282AU67	6.13	Feb 01, 2034	7.65
HOWARD UNIVERSITY	Industrial Other	Fixed Income	178576.42	0.0	US442851BH38	10.27	Oct 01, 2052	5.21
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	179068.54	0.0	US46507VAB80	1.95	Dec 15, 2027	7.75
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	179122.78	0.0	US983196AA41	7.54	Aug 15, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	179544.8	0.0	US606822CT96	3.8	Feb 22, 2031	5.47
KEB HANA BANK MTN 144A	Banking	Fixed Income	178186.71	0.0	US48723RAE53	1.41	Apr 23, 2027	5.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	178446.87	0.0	US79587J2A00	3.67	Dec 10, 2029	5.1
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	175575.69	0.0	US073096AA75	1.38	Apr 14, 2027	4.74
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	174753.61	0.0	US14745XAA63	17.1	Jun 01, 2122	5.41
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	174969.27	0.0	US88322YAB74	10.94	Jan 23, 2043	4.88
KALLPA GENERACION SA 144A	Electric	Fixed Income	175075.89	0.0	US48344FAB67	5.15	Jan 30, 2032	5.88
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	170873.69	0.0	US007589AA28	2.55	Aug 15, 2028	3.83
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	170907.7	0.0	US00115AAS87	7.32	Jun 15, 2035	5.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	171390.75	0.0	US059165EK25	13.41	Sep 15, 2048	4.25
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	171844.09	0.0	US36168QAM69	2.59	Sep 01, 2028	3.5
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	171951.11	0.0	US007589AC83	14.55	Oct 15, 2049	3.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	170562.66	0.0	US035240AU42	15.17	Jun 01, 2060	4.6
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	167899.0	0.0	US01959LAE20	15.15	Nov 15, 2051	2.9
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	168490.67	0.0	US82983PAA12	3.53	Nov 25, 2029	6.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	165176.97	0.0	US20268JBC62	14.04	Sep 01, 2055	5.66
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	165425.32	0.0	US03674XAQ97	0.3	Feb 01, 2029	7.63
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	165576.25	0.0	US18013RAB33	17.19	Jan 01, 2122	3.77
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	166002.97	0.0	US69121DAD21	0.93	Nov 15, 2026	8.45
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	163692.01	0.0	US195869AL60	8.22	Aug 01, 2037	6.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	162092.57	0.0	US720198AJ95	3.22	Jul 15, 2029	6.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	162489.26	0.0	US05523RAH03	1.31	Mar 26, 2027	5.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	162651.66	0.0	US73730EAE32	5.86	Jan 17, 2033	5.88
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	161043.11	0.0	US09261XAG79	2.8	Sep 30, 2028	2.85
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	161323.54	0.0	US00778XAA54	15.56	Nov 15, 2051	2.79
KT CORPORATION 144A	Communications	Fixed Income	161331.47	0.0	US48268KAH41	2.16	Feb 02, 2028	4.13
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	161336.92	0.0	US566539AB80	2.27	May 08, 2028	5.83
VAR ENERGI ASA 144A	Energy	Fixed Income	159750.92	0.0	US92212WAA80	1.43	May 18, 2027	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	155734.5	0.0	US02364WBM64	5.93	Jan 20, 2033	5.0
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	156208.15	0.0	US89388AAA07	1.44	Apr 30, 2028	4.25
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	156307.09	0.0	US16876BAB80	15.47	Feb 01, 2050	2.59
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	156316.93	0.0	US78478EAC21	6.63	Apr 02, 2034	5.75
ATHENE HOLDING LTD	Insurance	Fixed Income	154385.71	0.0	US04686JAE10	14.25	May 15, 2052	3.45
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	154961.01	0.0	US86608CAA62	5.17	Aug 12, 2031	2.88
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	155274.38	0.0	US151290BV44	1.56	Nov 19, 2029	5.45
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	155367.67	0.0	US501555AB29	1.53	Jun 15, 2052	5.9
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	155622.22	0.0	US784572AA70	3.06	Jul 11, 2029	5.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	153268.71	0.0	US46115HBM88	3.61	Sep 23, 2029	4.0
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	153483.36	0.0	US65334HAE27	7.3	Mar 10, 2035	5.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	153564.91	0.0	US50065WAP14	2.31	Apr 03, 2028	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	153633.26	0.0	US92840VAT98	1.15	Dec 30, 2026	5.05
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	153748.59	0.0	US41652PAC32	15.54	Jul 01, 2054	3.45
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	151846.65	0.0	US819892AL41	15.44	Aug 01, 2050	2.68
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	152032.08	0.0	US17162LAB71	3.28	Jul 18, 2029	4.96
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	152196.83	0.0	US50065LAF76	1.41	Apr 03, 2027	4.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	152205.03	0.0	US693483AJ80	3.97	May 07, 2030	5.13
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	152576.54	0.0	US65540JAJ79	1.63	Jul 06, 2027	4.25
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	149969.28	0.0	US351837AA79	13.66	Jul 01, 2049	3.91
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	150017.85	0.0	US75063MAA53	15.12	Aug 15, 2051	3.15
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	150265.29	0.0	US60683MAA71	1.58	Jul 20, 2027	3.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	150628.79	0.0	US50065LAJ98	1.86	Sep 30, 2027	4.13
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	151118.43	0.0	US70462GAE89	2.75	Nov 15, 2028	4.34
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	148361.99	0.0	US00652MAD48	1.68	Jul 30, 2027	4.0
POSCO CO LTD 144A	Basic Industry	Fixed Income	148812.17	0.0	US73730EAB92	1.7	Aug 04, 2027	4.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	149245.22	0.0	US85235DAB55	5.53	May 05, 2032	3.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	149262.32	0.0	US283837AB81	0.94	Oct 06, 2026	3.88
APA CORP (US)	Energy	Fixed Income	146726.05	0.0	US03743QBA58	8.01	Jan 15, 2037	6.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	146877.34	0.0	US60682LAG77	4.02	Apr 13, 2030	3.97
CSX CORP	Transportation	Fixed Income	147026.05	0.0	US126408HS51	14.29	Apr 15, 2050	3.8
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	147312.25	0.0	US915436AC33	1.91	Nov 26, 2027	7.45
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	147425.33	0.0	US344045AB55	3.42	Jun 04, 2031	5.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	147533.55	0.0	US74432QCD51	13.14	Mar 27, 2048	4.42
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	147759.72	0.0	US856899AC39	11.71	May 22, 2043	4.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	145152.02	0.0	US20268JBB89	11.75	Sep 01, 2045	5.58
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	146069.13	0.0	US743674BC62	6.18	Aug 10, 2052	5.35
ONEOK INC	Energy	Fixed Income	146327.3	0.0	US682680AT09	12.17	Jul 13, 2047	4.95
KIA CORP 144A	Consumer Cyclical	Fixed Income	146472.65	0.0	US49374JAA16	0.98	Oct 16, 2026	1.75
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	144246.24	0.0	US514887AB47	2.16	Feb 23, 2028	6.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	142269.37	0.0	US89837LAJ44	4.02	Jul 01, 2030	4.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	142320.87	0.0	US75951AYA05	3.57	Nov 07, 2029	5.28
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	140555.37	0.0	US344419AB20	11.4	May 10, 2043	4.38
WALMART INC	Consumer Cyclical	Fixed Income	139614.06	0.0	US931142CH46	1.4	Apr 05, 2027	5.88
GEORGIA POWER COMPANY	Electric	Fixed Income	140454.04	0.0	US373334KN09	14.17	Jan 30, 2050	3.7
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	137951.14	0.0	US649322AJ38	17.83	Aug 01, 2060	2.61
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	138418.86	0.0	US586054AD08	14.92	Jan 01, 2050	2.96
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	138551.61	0.0	US29444GAJ67	2.26	Apr 01, 2028	7.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	134695.27	0.0	US03666HAF82	2.45	Aug 11, 2028	7.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	135020.63	0.0	US00652MAH51	4.76	Feb 02, 2031	3.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	135608.44	0.0	US100743AP84	7.01	Jan 10, 2035	5.84
CORNELL UNIVERSITY	Industrial Other	Fixed Income	135791.56	0.0	US219207AC11	6.88	Jun 15, 2034	4.84
D R HORTON INC	Consumer Cyclical	Fixed Income	133331.74	0.0	US23331ABT51	4.39	Oct 15, 2030	4.85
IDAHO POWER CO MTN	Electric	Fixed Income	133719.45	0.0	US45138LBD47	12.52	Mar 01, 2045	3.65
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	131749.26	0.0	US694308HN05	12.3	Mar 15, 2046	4.25
NBK SPC LTD MTN 144A	Banking	Fixed Income	132026.61	0.0	US62877P2A19	3.2	Jun 06, 2030	5.5
SK TELECOM 144A	Communications	Fixed Income	132313.1	0.0	US78440PAC23	1.64	Jul 20, 2027	6.63
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	132774.89	0.0	US956708AB70	14.36	Jun 01, 2050	3.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	130411.03	0.0	US740816AS29	3.9	Mar 15, 2030	4.89
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	129170.78	0.0	US66765NAA37	6.3	Sep 15, 2055	7.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	129476.29	0.0	US03666HAG65	2.91	Feb 08, 2029	6.5
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	129716.36	0.0	US693483AK53	7.21	May 07, 2035	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	127305.93	0.0	US05565EBX22	5.37	Aug 12, 2031	1.95
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	125534.91	0.0	US29446Q2C60	1.82	Sep 15, 2027	3.95
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	125778.08	0.0	US92942HAA86	16.03	Oct 01, 2050	2.44
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	125982.07	0.0	US040555CP79	11.4	Jan 15, 2044	4.7
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	124613.06	0.0	US36321PAA84	1.89	Sep 30, 2027	1.75
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	122374.2	0.0	US458652AB08	3.46	Aug 15, 2029	3.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	122903.7	0.0	US649322AH71	11.73	Aug 01, 2040	2.26
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	121939.86	0.0	US649322AD67	15.42	Aug 01, 2056	4.06
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	116333.45	0.0	US67777JAK43	13.83	Nov 15, 2050	3.04
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	114672.9	0.0	US71531QAB77	8.92	Jul 15, 2039	4.95
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	113635.64	0.0	US00289LAA35	7.12	Apr 30, 2043	6.88
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	111655.61	0.0	US65960NAB64	3.73	Feb 01, 2030	5.75
KT CORPORATION 144A	Communications	Fixed Income	112285.88	0.0	US48268KAJ07	2.95	Jan 03, 2029	4.38
WAKEMED	Consumer Non-Cyclical	Fixed Income	112528.37	0.0	US931108AA21	15.37	Oct 01, 2052	3.29
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	107466.22	0.0	US12803AAD37	3.25	Jul 30, 2029	7.0
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107526.8	0.0	US46090BAA70	5.32	Feb 07, 2032	4.75
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	108396.76	0.0	US253393AH50	3.63	Oct 01, 2029	4.0
FEDEX CORP	Transportation	Fixed Income	105610.37	0.0	US31428XDJ28	6.66	Jan 15, 2034	4.9
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	106867.72	0.0	US29082HAC60	1.85	Jan 17, 2028	6.95
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	106961.71	0.0	US11276BAA70	3.61	Mar 15, 2055	6.75
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	103696.82	0.0	US87164KAC80	2.16	Apr 24, 2028	5.18
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	103842.15	0.0	US65539YAC21	3.4	Jul 22, 2029	4.75
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	101848.95	0.0	US29081PAF27	13.7	Jan 21, 2050	3.95
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	102152.05	0.0	US478165AF02	5.96	Feb 15, 2033	5.75
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	102233.14	0.0	US31575FAA49	4.05	Jun 30, 2030	4.88
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	102315.31	0.0	US775371AU10	3.23	Jul 15, 2029	7.85
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	100187.12	0.0	US649322AC84	8.67	Aug 01, 2036	3.56
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	100875.9	0.0	US734865AA63	4.94	Nov 24, 2031	5.9
KOOKMIN BANK MTN 144A	Banking	Fixed Income	98516.07	0.0	US50050GAR92	1.29	Feb 15, 2027	2.38
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	98719.97	0.0	US46593WAA36	3.4	Jan 31, 2031	5.88
TRANSELEC SA 144A	Electric	Fixed Income	98956.55	0.0	US89366LAE48	2.93	Jan 12, 2029	3.88
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	99166.44	0.0	US53079QAD97	14.52	Oct 15, 2097	7.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	97457.63	0.0	US66815L2H17	3.24	Apr 04, 2029	3.3
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	96102.1	0.0	US005117AA49	4.09	Dec 15, 2039	5.95
BAIDU INC	Technology	Fixed Income	92468.84	0.0	US056752AT58	4.6	Oct 09, 2030	2.38
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	90694.56	0.0	US37310PAF80	13.95	Apr 01, 2053	5.12
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	90710.78	0.0	US254010AB73	11.06	Nov 01, 2042	4.5
LG ELECTRONICS INC 144A	Technology	Fixed Income	91096.47	0.0	US50186QAD51	3.11	Apr 24, 2029	5.63
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	91559.59	0.0	US65558RAL33	2.27	Mar 17, 2028	4.38
FEDEX CORP	Transportation	Fixed Income	89338.22	0.0	US31428XDQ60	12.12	Feb 01, 2045	4.1
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	89921.06	0.0	US485260BM43	11.82	Jul 15, 2044	4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	87869.67	0.0	US69448TAC53	2.34	May 01, 2028	4.45
AES ANDES SA 144A	Electric	Fixed Income	88191.42	0.0	US00111VAD91	5.22	Mar 14, 2032	6.25
ANALOG DEVICES INC	Technology	Fixed Income	86067.99	0.0	US032654AY10	5.9	Oct 01, 2032	4.25
FEDEX CORP	Transportation	Fixed Income	84326.32	0.0	US31428XDT00	12.46	Jan 15, 2047	4.4
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	84815.53	0.0	US25746UDT34	3.5	Feb 01, 2055	6.88
JD.COM INC	Consumer Cyclical	Fixed Income	85541.46	0.0	US47215PAF36	13.84	Jan 14, 2050	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81944.58	0.0	US06055JKU24	0.01	Apr 22, 2030	5.0
Thomas Jefferson University	Industrial Other	Fixed Income	82663.0	0.0	US88444NAS71	14.88	Nov 01, 2057	3.85
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	78899.81	0.0	US64952WDC47	2.81	Oct 16, 2028	3.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	77496.71	0.0	US82937AAB98	9.81	Nov 12, 2040	6.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	72742.09	0.0	US46849LVA69	1.6	Jul 02, 2027	5.55
EQT CORP	Energy	Fixed Income	72867.94	0.0	US26884LAZ22	0.89	Apr 01, 2029	6.38
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	73524.91	0.0	US69374WAB81	11.09	Oct 25, 2042	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	71419.94	0.0	US00388WAL54	3.0	Jan 24, 2029	4.38
FEDEX CORP	Transportation	Fixed Income	68021.15	0.0	US31428XDR44	11.84	Nov 15, 2045	4.75
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	66080.01	0.0	US066836AC15	17.76	Nov 15, 2071	3.12
FEDEX CORP	Transportation	Fixed Income	66467.15	0.0	US31428XDG88	3.97	May 15, 2030	4.25
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	67211.14	0.0	US66807TAA07	3.9	Mar 21, 2030	5.07
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	63610.58	0.0	US780153AG79	1.86	Oct 15, 2027	7.5
CEZ AS 144A	Owned No Guarantee	Fixed Income	64468.61	0.0	US157214AB31	10.28	Apr 03, 2042	5.63
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	62861.74	0.0	US69448FAB76	13.76	Sep 15, 2055	5.95
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	60647.72	0.0	US007589AD66	4.32	Jun 15, 2030	2.21
GS CALTEX CORP 144A	Energy	Fixed Income	57405.74	0.0	US36294BAL80	2.58	Aug 07, 2028	5.38
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	57918.18	0.0	US751212AD31	5.5	Jun 15, 2032	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	55646.43	0.0	US86563VCF40	4.37	Sep 11, 2030	4.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	56358.13	0.0	US23338VAW63	1.49	May 14, 2027	4.25
OHIO EDISON COMPANY 144A	Electric	Fixed Income	53090.37	0.0	US677347CH71	5.83	Jan 15, 2033	5.5
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	50987.19	0.0	US24023KAL26	2.28	Mar 21, 2028	4.4
FEDEX CORP	Transportation	Fixed Income	51103.76	0.0	US31428XDU72	13.05	Feb 15, 2048	4.05
SEMPRA	Natural Gas	Fixed Income	51814.25	0.0	US816851BW83	4.41	Apr 01, 2056	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51935.07	0.0	US209111GM92	7.36	Mar 15, 2035	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	49575.08	0.0	US20268JAF03	4.51	Oct 01, 2030	2.78
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50045.05	0.0	US034863AT77	1.82	Sep 11, 2027	4.0
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	50655.1	0.0	US212168AA64	3.19	Feb 28, 2033	6.0
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	48958.05	0.0	US87151KAA79	13.07	Oct 01, 2055	6.55
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	49021.59	0.0	US78397PAH47	7.79	Sep 17, 2035	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	42208.48	0.0	US74456QAP19	7.5	Jul 01, 2035	5.25
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	38621.89	0.0	US664675AT20	14.77	Oct 01, 2050	2.89
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	35816.11	0.0	US41135WAC55	2.51	Jul 02, 2028	4.38
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	35836.83	0.0	US86566AAA07	7.6	Sep 11, 2036	5.42
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	34958.84	0.0	US05401ABC45	5.81	Oct 15, 2032	4.95
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	31212.02	0.0	US41090AAA07	2.34	Apr 30, 2028	4.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	31440.56	0.0	US500498AM28	4.01	May 08, 2030	4.63
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	25820.02	0.0	US23879AAA51	7.21	Apr 15, 2035	5.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	26250.95	0.0	US86944BAK98	6.22	Aug 15, 2033	5.16
WEIR GROUP INC 144A	Capital Goods	Fixed Income	26425.67	0.0	US94877DAA28	3.91	May 06, 2030	5.35
COBANK ACB	Banking	Fixed Income	20760.31	0.0	US19075QAG73	3.32	Dec 31, 2079	7.13
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	20797.19	0.0	US85325X2B15	1.98	Dec 03, 2027	4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20816.26	0.0	US17290JGJ43	3.26	May 28, 2029	5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	18200.63	0.0	US00652MAK80	5.43	Feb 02, 2032	3.83
VODAFONE GROUP PLC	Communications	Fixed Income	18707.27	0.0	US92857WBT62	14.62	Jun 19, 2059	5.13
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	14763.93	0.0	US126458AE87	2.48	Jun 30, 2028	3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	15154.6	0.0	US25159MBP14	1.78	Aug 28, 2027	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15365.84	0.0	US740816AR46	7.42	Feb 15, 2035	4.61
FEDEX CORP	Transportation	Fixed Income	11555.03	0.0	US31428XDL73	11.17	May 15, 2041	3.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12073.43	0.0	US70213HAD08	13.61	Jul 01, 2048	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10316.45	0.0	US86944BAL71	13.75	Aug 15, 2053	5.55
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	9644.92	0.0	US546347AM73	2.88	Mar 15, 2029	3.63
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	5354.94	0.0	US68560EAC21	3.8	May 13, 2030	6.8
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4982.04	0.0	US198643AD00	7.63	Oct 01, 2035	4.36
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	5041.96	0.0	US02557TAF66	7.54	Mar 15, 2056	6.05
NEVADA POWER COMPANY	Electric	Fixed Income	5201.9	0.0	US641423CH90	3.7	May 15, 2055	6.25
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5207.76	0.0	US09581CAE12	2.31	May 23, 2028	5.9
EUR CASH	Cash and/or Derivatives	Cash	89.14	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-29080206.09	-0.19	nan	0.0	nan	0.0
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