Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11240 securities.

Note: The data shown here is as of date Nov 17, 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	38870000.05	0.25	US0669224778	0.1	nan	3.85
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	14012030.04	0.09	US03522AAJ97	11.95	Feb 01, 2046	4.9
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	13403492.51	0.09	US26951TAA88	2.95	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	12095664.18	0.08	US87264ABF12	3.94	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11521430.12	0.08	US126650CZ11	12.28	Mar 25, 2048	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	11247158.78	0.07	US06051GHD43	1.96	Dec 20, 2028	3.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9829148.63	0.06	US95000U3E14	2.45	Jul 25, 2029	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9685578.85	0.06	US716973AG71	13.31	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9623309.73	0.06	US38141GFD16	8.26	Oct 01, 2037	6.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9543944.67	0.06	US06051GLH01	5.99	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9495204.4	0.06	US06051GMA49	6.36	Jan 23, 2035	5.47
BOEING CO	Capital Goods	Fixed Income	9170010.62	0.06	US097023CW33	12.51	May 01, 2050	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8926305.43	0.06	US00287YBX67	3.61	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8781330.05	0.06	US126650CY46	8.98	Mar 25, 2038	4.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8698036.81	0.06	US95000U2M49	12.32	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	8693146.05	0.06	US00206RKJ04	14.73	Sep 15, 2053	3.5
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8631950.47	0.06	US03522AAH32	7.81	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8593167.69	0.06	US06051GKY43	5.48	Jul 22, 2033	5.01
META PLATFORMS INC	Communications	Fixed Income	8582208.96	0.06	US30303M8X35	11.69	Nov 15, 2045	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8520890.44	0.06	US716973AE24	6.06	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	8421097.12	0.05	US46647PDR47	5.94	Jun 01, 2034	5.35
AT&T INC	Communications	Fixed Income	8383787.62	0.05	US00206RLJ94	15.03	Sep 15, 2055	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8228864.37	0.05	US126650CX62	2.1	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8203462.77	0.05	US571676BC81	13.78	May 01, 2055	5.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8126496.54	0.05	US571676BA26	7.2	Mar 01, 2035	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7975070.84	0.05	US00287YCB39	13.3	Nov 21, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	7758743.22	0.05	US46647PDH64	5.5	Jul 25, 2033	4.91
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	7658142.26	0.05	US95000U2V48	1.29	Mar 24, 2028	3.53
META PLATFORMS INC	Communications	Fixed Income	7572457.05	0.05	US30303M8Y18	14.87	Nov 15, 2065	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7334469.0	0.05	US031162DR88	5.9	Mar 02, 2033	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7241037.84	0.05	US031162DT45	13.22	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7232279.35	0.05	US06051GJT76	4.9	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7187293.36	0.05	US95000U3F88	6.04	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7159664.29	0.05	US95000U3B74	5.5	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7127406.74	0.05	US06051GJA85	12.88	Mar 20, 2051	4.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7100153.83	0.05	US06051GLU12	6.13	Sep 15, 2034	5.87
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	7089047.07	0.05	US25156PAC77	3.74	Jun 15, 2030	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	6975017.58	0.05	US46647PEK84	6.85	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6943937.21	0.05	US06051GKQ19	5.44	Apr 27, 2033	4.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6935064.8	0.05	US031162DP23	2.07	Mar 02, 2028	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6914169.3	0.05	US571676AY11	3.78	Mar 01, 2030	4.8
AT&T INC	Communications	Fixed Income	6893527.02	0.04	US00206RLV23	15.38	Sep 15, 2059	3.65
BOEING CO	Capital Goods	Fixed Income	6842994.6	0.04	US097023CY98	3.85	May 01, 2030	5.15
AT&T INC	Communications	Fixed Income	6839467.08	0.04	US00206RMN97	14.82	Dec 01, 2057	3.8
ORACLE CORPORATION	Technology	Fixed Income	6761176.58	0.04	US68389XDM48	7.53	Sep 26, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6753552.31	0.04	US716973AC67	2.26	May 19, 2028	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	6751194.67	0.04	US46647PDK93	5.62	Sep 14, 2033	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	6745432.1	0.04	US46647PBE51	3.6	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	6713925.15	0.04	US46647PEC68	6.39	Jan 23, 2035	5.34
CITIGROUP INC	Banking	Fixed Income	6708804.59	0.04	US172967KA87	1.77	Sep 29, 2027	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6654609.92	0.04	US95000U2S19	1.47	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6648786.29	0.04	US38141GB862	10.66	Nov 19, 2045	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6614200.11	0.04	US95000U3D31	5.97	Apr 24, 2034	5.39
MICROSOFT CORPORATION	Technology	Fixed Income	6571556.62	0.04	US594918CE21	15.6	Mar 17, 2052	2.92
JPMORGAN CHASE & CO	Banking	Fixed Income	6570383.19	0.04	US46647PDG81	1.55	Jul 25, 2028	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	6551894.53	0.04	US594918CC64	15.41	Jun 01, 2050	2.52
CITIGROUP INC	Banking	Fixed Income	6545988.74	0.04	US17327CAR43	5.88	May 25, 2034	6.17
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6538099.65	0.04	US716973AH54	14.61	May 19, 2063	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	6491177.99	0.04	US46647PEX06	7.15	Apr 22, 2036	5.57
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6449890.06	0.04	US07274NAL73	2.72	Dec 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6379083.65	0.04	US92343VGN82	5.72	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Banking	Fixed Income	6377923.39	0.04	US61747YFT73	6.66	Jul 19, 2035	5.32
CITIGROUP INC	Banking	Fixed Income	6361804.09	0.04	US172967MP39	3.86	Mar 31, 2031	4.41
APPLE INC	Technology	Fixed Income	6355284.05	0.04	US037833BX70	12.25	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6351571.02	0.04	US06051GLG28	2.25	Apr 25, 2029	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6344169.5	0.04	US95000U3W12	3.89	Apr 23, 2031	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6324220.09	0.04	US95000U2U64	5.46	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6318992.79	0.04	US38141GZM94	5.46	Feb 24, 2033	3.1
T-MOBILE USA INC	Communications	Fixed Income	6317790.41	0.04	US87264ABD63	1.29	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6310934.3	0.04	US06051GMD87	7.02	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6273864.07	0.04	US06051GJE08	10.66	Jun 19, 2041	2.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6274110.72	0.04	US125523AH38	2.59	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6243717.8	0.04	US00774MAW55	2.76	Oct 29, 2028	3.0
UBS GROUP AG 144A	Banking	Fixed Income	6242751.26	0.04	US225401AU28	4.9	May 14, 2032	3.09
JPMORGAN CHASE & CO	Banking	Fixed Income	6209341.67	0.04	US46647PDA12	1.36	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6178354.92	0.04	US06051GMM86	6.94	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6166275.3	0.04	US38141GYJ74	5.1	Jul 21, 2032	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6125147.65	0.04	US03523TBV98	12.41	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	6119663.73	0.04	US00206RGQ92	3.73	Feb 15, 2030	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	6077099.96	0.04	US61747YFV20	12.82	Nov 19, 2055	5.52
CITIGROUP INC	Banking	Fixed Income	6027504.48	0.04	US172967MS77	4.11	Jun 03, 2031	2.57
AT&T INC	Communications	Fixed Income	6012765.86	0.04	US00206RMM15	6.98	Dec 01, 2033	2.55
CITIGROUP INC	Banking	Fixed Income	6000261.51	0.04	US172967LP48	1.57	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5988096.46	0.04	US06051GLS65	2.55	Sep 15, 2029	5.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5986575.48	0.04	US00287YCA55	10.01	Nov 21, 2039	4.05
CITIGROUP INC	Banking	Fixed Income	5962529.13	0.04	US17327CAT09	3.45	Sep 19, 2030	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5931443.92	0.04	US06051GKW86	1.55	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	5925145.15	0.04	US46647PCU84	5.44	Jan 25, 2033	2.96
BANK OF AMERICA CORP	Banking	Fixed Income	5919584.94	0.04	US06051GKA66	5.13	Jul 21, 2032	2.3
WELLS FARGO & COMPANY	Banking	Fixed Income	5881336.06	0.04	US95000U3H45	6.12	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5848766.58	0.04	US92343VER15	2.64	Sep 21, 2028	4.33
MICROSOFT CORPORATION	Technology	Fixed Income	5844316.38	0.04	US594918BY93	1.09	Feb 06, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5828181.46	0.04	US00774MAX39	5.44	Jan 30, 2032	3.3
COMCAST CORPORATION	Communications	Fixed Income	5825476.78	0.04	US20030NDU28	15.91	Nov 01, 2056	2.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5805973.75	0.04	US92343VGJ70	4.87	Mar 21, 2031	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5804565.0	0.04	US92343VEU44	3.56	Dec 03, 2029	4.02
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5787862.5	0.04	US95000U3L56	1.37	Apr 22, 2028	5.71
SKYMILES IP LTD 144A	Transportation	Fixed Income	5741759.0	0.04	US830867AB33	1.45	Oct 20, 2028	4.75
AT&T INC	Communications	Fixed Income	5732497.1	0.04	US00206RHJ41	2.91	Mar 01, 2029	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	5711601.54	0.04	US61747YFE05	5.99	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5704578.32	0.04	US06051GKK49	5.45	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	5683114.12	0.04	US6174468G77	2.89	Jan 23, 2030	4.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5654429.55	0.04	US06051GHZ54	3.91	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	5643706.35	0.04	US61747YFR18	6.5	Apr 19, 2035	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	5636783.72	0.04	US6174468L62	3.83	Jan 22, 2031	2.7
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5636783.94	0.04	US111021AE12	4.02	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Banking	Fixed Income	5635468.57	0.04	US46647PBJ49	3.86	Mar 24, 2031	4.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5635718.18	0.04	US38141GC449	6.91	Jan 28, 2036	5.54
CITIGROUP INC	Banking	Fixed Income	5629002.36	0.04	US172967PU96	6.95	Jan 24, 2036	6.02
MORGAN STANLEY MTN	Banking	Fixed Income	5603881.85	0.04	US61747YGA73	7.1	Apr 17, 2036	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	5591185.56	0.04	US61747YEH45	5.33	Oct 20, 2032	2.51
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5589057.6	0.04	US126650CN80	11.42	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5575846.06	0.04	US38141GWZ35	2.28	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5574975.28	0.04	US38141GYB49	4.91	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5558335.37	0.04	US95000U2G70	3.66	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5536723.08	0.04	US38141GC936	3.88	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	5533122.74	0.04	US46647PAX42	2.75	Dec 05, 2029	4.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5530291.52	0.04	US571676AX38	2.09	Mar 01, 2028	4.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5527940.38	0.04	US38141GZR81	1.25	Mar 15, 2028	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	5528709.35	0.04	US46647PEH55	6.54	Apr 22, 2035	5.77
ORACLE CORPORATION	Technology	Fixed Income	5514758.04	0.04	US68389XBV64	4.01	Apr 01, 2030	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5501573.42	0.04	US110122CR72	13.53	Oct 26, 2049	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5486247.42	0.04	US023135BC96	1.61	Aug 22, 2027	3.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5468219.27	0.04	US161175BA14	10.6	Oct 23, 2045	6.48
CITIGROUP INC	Banking	Fixed Income	5439599.31	0.04	US172967PL97	6.54	Jun 11, 2035	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5409965.49	0.04	US459200KA85	3.25	May 15, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	5398673.89	0.04	US61748UAF93	6.89	Jan 18, 2036	5.59
BOEING CO	Capital Goods	Fixed Income	5382287.34	0.04	US097023CX16	13.96	May 01, 2060	5.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5365355.1	0.03	US38141GB789	6.94	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5340585.75	0.03	US38141GWL49	1.45	Jun 05, 2028	3.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5335718.22	0.03	US95000U3K73	6.34	Jan 23, 2035	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5327549.27	0.03	US95000U3A91	1.55	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5326061.02	0.03	US95000U2J10	3.89	Feb 11, 2031	2.57
T-MOBILE USA INC	Communications	Fixed Income	5317791.49	0.03	US87264ACB98	4.79	Feb 15, 2031	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	5313305.01	0.03	US404280BT50	2.38	Jun 19, 2029	4.58
MORGAN STANLEY	Banking	Fixed Income	5283688.58	0.03	US61744YAP34	2.02	Jan 24, 2029	3.77
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5266206.49	0.03	US913017CY37	2.7	Nov 16, 2028	4.13
META PLATFORMS INC	Communications	Fixed Income	5264410.3	0.03	US30303M8H84	5.76	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5256225.39	0.03	US38141GC514	12.84	Jan 28, 2056	5.73
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5248650.61	0.03	US377372AE71	8.78	May 15, 2038	6.38
META PLATFORMS INC	Communications	Fixed Income	5241286.87	0.03	US30303MAE21	13.86	Nov 15, 2055	5.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5219470.07	0.03	US95000U3J01	2.86	Jan 23, 2030	5.2
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	5213183.42	0.03	US46647PEP71	1.83	Oct 22, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5213455.79	0.03	US38141GA955	6.53	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	5207743.66	0.03	US46647PER38	7.0	Oct 22, 2035	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5205014.17	0.03	US031162DQ06	3.72	Mar 02, 2030	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	5200299.72	0.03	US61747YED31	5.13	Jul 21, 2032	2.24
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5190918.95	0.03	US716973AD41	3.89	May 19, 2030	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	5185029.56	0.03	US404280CF48	3.89	Mar 31, 2030	4.95
ORACLE CORPORATION	Technology	Fixed Income	5174817.25	0.03	US68389XCE31	4.84	Mar 25, 2031	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5169311.06	0.03	US06051GGA13	1.59	Oct 21, 2027	3.25
CITIGROUP INC	Banking	Fixed Income	5164542.28	0.03	US17327CBA09	7.11	Mar 27, 2036	5.33
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	5159439.71	0.03	US95000U2Z51	12.95	Apr 25, 2053	4.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5158369.86	0.03	US694308JM04	3.92	Jul 01, 2030	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5155069.52	0.03	US95000U2A01	1.42	May 22, 2028	3.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5153736.88	0.03	US031162CF59	13.31	Jun 15, 2051	4.66
WELLS FARGO & COMPANY	Banking	Fixed Income	5147114.07	0.03	US95000U3G61	2.64	Oct 23, 2029	6.3
META PLATFORMS INC	Communications	Fixed Income	5142508.58	0.03	US30303M8V78	13.59	Aug 15, 2054	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	5139599.24	0.03	US46647PCC86	4.99	Apr 22, 2032	2.58
UBS GROUP AG 144A	Banking	Fixed Income	5137374.06	0.03	US225401AP33	3.87	Apr 01, 2031	4.19
ORANGE SA	Communications	Fixed Income	5130298.7	0.03	US35177PAL13	4.27	Mar 01, 2031	8.5
ORACLE CORPORATION	Technology	Fixed Income	5128458.04	0.03	US68389XDP78	11.04	Sep 26, 2045	5.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5122622.59	0.03	US38141GWV21	2.28	Apr 23, 2029	3.81
UBS GROUP AG 144A	Banking	Fixed Income	5105204.67	0.03	US90352JAC71	1.66	Mar 23, 2028	4.25
CITIGROUP INC	Banking	Fixed Income	5099551.91	0.03	US172967PG03	6.46	Feb 13, 2035	5.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5088054.22	0.03	US437076AS19	8.03	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5078967.28	0.03	US95000U2L65	3.89	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Banking	Fixed Income	5077070.26	0.03	US46647PEJ12	3.26	Jul 22, 2030	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	5073522.61	0.03	US404280CC17	3.15	May 22, 2030	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5066764.83	0.03	US00287YDW66	13.76	Mar 15, 2054	5.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5062842.8	0.03	US002824BH26	12.19	Nov 30, 2046	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	5063341.17	0.03	US06051GHM42	2.45	Jul 23, 2029	4.27
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	5059333.55	0.03	US38141GZK39	1.22	Feb 24, 2028	2.64
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5049852.35	0.03	US06051GHQ55	2.96	Feb 07, 2030	3.97
HCA INC	Consumer Non-Cyclical	Fixed Income	5045102.94	0.03	US404119CA57	4.24	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5043354.6	0.03	US46647PEQ54	3.54	Oct 22, 2030	4.6
ORACLE CORPORATION	Technology	Fixed Income	5035473.82	0.03	US68389XCK90	12.05	Nov 09, 2052	6.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5034564.68	0.03	US822582AD40	8.81	Dec 15, 2038	6.38
CENTENE CORPORATION	Insurance	Fixed Income	5032460.25	0.03	US15135BAT89	3.19	Dec 15, 2029	4.63
BOEING CO	Capital Goods	Fixed Income	5033492.21	0.03	US097023CV59	9.66	May 01, 2040	5.71
COMCAST CORPORATION	Communications	Fixed Income	5019457.64	0.03	US20030NDS71	15.06	Nov 01, 2051	2.89
MORGAN STANLEY	Banking	Fixed Income	5000118.38	0.03	US61747YEF88	5.3	Sep 16, 2036	2.48
CITIGROUP INC	Banking	Fixed Income	4989174.44	0.03	US172967PF20	2.91	Feb 13, 2030	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	4986042.88	0.03	US404280CT42	4.89	May 24, 2032	2.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4987316.38	0.03	US046353AD01	8.38	Sep 15, 2037	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4983903.18	0.03	US694308JN86	12.58	Jul 01, 2050	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	4975722.35	0.03	US61748UAE29	3.63	Jan 15, 2031	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4976350.1	0.03	US38141GB375	6.66	Jul 23, 2035	5.33
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4970549.58	0.03	US61747YEY77	5.53	Oct 18, 2033	6.34
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4970554.94	0.03	US06051GML04	3.67	Jan 24, 2031	5.16
UBS GROUP AG 144A	Banking	Fixed Income	4964030.25	0.03	US225401AZ15	5.33	Aug 12, 2033	6.54
JPMORGAN CHASE & CO	Banking	Fixed Income	4952730.29	0.03	US46647PEL67	1.58	Jul 22, 2028	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	4953299.84	0.03	US6174468X01	5.02	Apr 28, 2032	1.93
CITIGROUP INC	Banking	Fixed Income	4941865.43	0.03	US172967ME81	3.06	Mar 20, 2030	3.98
FISERV INC	Technology	Fixed Income	4939183.15	0.03	US337738AU25	3.28	Jul 01, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	4930908.92	0.03	US17327CAQ69	5.4	Jan 25, 2033	3.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4930042.63	0.03	US06051GJZ37	2.45	Jun 14, 2029	2.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4923757.39	0.03	US92343VHG23	7.85	Jan 15, 2036	5.0
BROADCOM INC	Technology	Fixed Income	4922215.39	0.03	US11135FCT66	6.96	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Banking	Fixed Income	4919294.81	0.03	US46647PEW23	6.95	Jan 24, 2036	5.5
ORACLE CORPORATION	Technology	Fixed Income	4917189.76	0.03	US68389XBX21	13.54	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	4912445.17	0.03	US46647PEB85	2.87	Jan 23, 2030	5.01
ORACLE CORPORATION	Technology	Fixed Income	4894800.32	0.03	US68389XBN49	1.87	Nov 15, 2027	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4891127.83	0.03	US06051GJB68	4.13	Apr 29, 2031	2.59
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	4889362.15	0.03	US95000U4A82	2.62	Sep 15, 2029	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	4879080.59	0.03	US46647PEG72	3.08	Apr 22, 2030	5.58
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4869308.84	0.03	US61776NVG59	4.07	Jul 18, 2031	4.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4870771.17	0.03	US913017BT50	10.89	Jun 01, 2042	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	4857758.05	0.03	US17275RBS04	4.52	Feb 26, 2031	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4858458.19	0.03	US95000U3V39	7.13	Apr 23, 2036	5.61
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4846651.35	0.03	US74730DAD57	14.78	Jul 12, 2051	3.3
AT&T INC	Communications	Fixed Income	4847379.15	0.03	US00206RMT67	6.49	Feb 15, 2034	5.4
MORGAN STANLEY	Banking	Fixed Income	4843282.15	0.03	US61744YAK47	2.15	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4814489.88	0.03	US38141GYN86	5.31	Oct 21, 2032	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	4809610.93	0.03	US404280BK42	1.25	Mar 13, 2028	4.04
HSBC HOLDINGS PLC	Banking	Fixed Income	4798078.32	0.03	US404280DW61	10.11	Mar 09, 2044	6.33
MORGAN STANLEY	Banking	Fixed Income	4791658.18	0.03	US61746BEF94	1.13	Jan 20, 2027	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4792256.38	0.03	US46647PAL04	12.59	Nov 15, 2048	3.96
MORGAN STANLEY	Banking	Fixed Income	4773045.85	0.03	US6174468P76	3.91	Apr 01, 2031	3.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4766933.64	0.03	US38141GA468	2.64	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4767057.99	0.03	US06051GKD06	5.32	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	4767607.66	0.03	US46647PDC77	5.43	Apr 26, 2033	4.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4748336.07	0.03	US38141GZU11	1.63	Aug 23, 2028	4.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4746218.31	0.03	US031162DS61	10.69	Mar 02, 2043	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	4724116.52	0.03	US61747YFU47	3.52	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	4722981.95	0.03	US46625HRY89	1.14	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	4716531.3	0.03	US46647PDY97	6.17	Oct 23, 2034	6.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4689158.54	0.03	US06051GMK21	2.02	Jan 24, 2029	4.98
US BANCORP MTN	Banking	Fixed Income	4685673.51	0.03	US91159HJF82	1.55	Jul 22, 2028	4.55
BROADCOM INC 144A	Technology	Fixed Income	4686574.86	0.03	US11135FBP53	8.32	Nov 15, 2035	3.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4678928.27	0.03	US38141GB292	3.26	Jul 23, 2030	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	4673827.35	0.03	US46625HHF01	8.78	May 15, 2038	6.4
CITIGROUP INC	Banking	Fixed Income	4656829.44	0.03	US172967PA33	5.6	Nov 17, 2033	6.27
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4657223.87	0.03	US74730DAE31	11.39	Jul 12, 2041	3.13
T-MOBILE USA INC	Communications	Fixed Income	4649740.0	0.03	US87264ACY91	6.15	Jul 15, 2033	5.05
AT&T INC	Communications	Fixed Income	4647599.72	0.03	US00206RJY99	4.97	Jun 01, 2031	2.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4644327.84	0.03	US716973AF98	10.86	May 19, 2043	5.11
WALT DISNEY CO	Communications	Fixed Income	4638391.16	0.03	US254687FX90	4.7	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	4636602.54	0.03	US46647PEE25	1.38	Apr 22, 2028	5.57
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4634346.55	0.03	US717081CY74	8.84	Mar 15, 2039	7.2
JPMORGAN CHASE & CO	Banking	Fixed Income	4625277.17	0.03	US46647PCE43	13.77	Apr 22, 2052	3.33
BOEING CO	Capital Goods	Fixed Income	4625439.73	0.03	US097023DS12	6.48	May 01, 2034	6.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4624399.49	0.03	US06051GHG73	2.14	Mar 05, 2029	3.97
CITIGROUP INC	Banking	Fixed Income	4622194.96	0.03	US172967MY46	4.94	May 01, 2032	2.56
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	4612420.08	0.03	US61690U8B93	1.43	May 26, 2028	5.5
META PLATFORMS INC MTN	Communications	Fixed Income	4610256.58	0.03	US30303M8G02	1.63	Aug 15, 2027	3.5
MORGAN STANLEY	Banking	Fixed Income	4605954.33	0.03	US61747YFL48	6.34	Jan 18, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4604066.39	0.03	US38141GXH28	3.86	Mar 15, 2030	3.8
BANK OF AMERICA CORP	Banking	Fixed Income	4604724.12	0.03	US06051GHV41	3.36	Jul 23, 2030	3.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4601004.12	0.03	US95000U4B65	7.48	Sep 15, 2036	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4598369.74	0.03	US023135BF28	9.05	Aug 22, 2037	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4597559.39	0.03	US95000U2Q52	10.45	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	4594584.22	0.03	US46647PES11	10.87	Nov 29, 2045	5.53
JPMORGAN CHASE & CO	Banking	Fixed Income	4595401.39	0.03	US46647PAV85	2.45	Jul 23, 2029	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4590402.51	0.03	US023135CP90	1.84	Dec 01, 2027	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	4587693.12	0.03	US46647PBX33	4.8	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	4581240.8	0.03	US46647PBP09	4.14	May 13, 2031	2.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4565335.93	0.03	US91324PFL13	13.39	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4558553.42	0.03	US46647PAF36	1.37	May 01, 2028	3.54
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4557388.71	0.03	US88032WAN65	3.04	Apr 11, 2029	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	4547315.1	0.03	US61747YER27	1.36	Apr 20, 2028	4.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4542321.04	0.03	US031162DU18	14.49	Mar 02, 2063	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4529225.32	0.03	US110122EK02	13.53	Feb 22, 2054	5.55
MORGAN STANLEY	Banking	Fixed Income	4525714.68	0.03	US61747YFZ34	3.88	Apr 17, 2031	5.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4525355.63	0.03	US023135BJ40	13.04	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4515886.6	0.03	US38141GGM06	9.76	Feb 01, 2041	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4514262.92	0.03	US06051GGF00	1.1	Jan 20, 2028	3.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4511776.76	0.03	US00287YDS54	2.99	Mar 15, 2029	4.8
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4503700.62	0.03	US61776NZW63	4.46	Nov 19, 2031	4.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4495354.49	0.03	US38141GWB66	0.78	Jan 26, 2027	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4489496.55	0.03	US00287YDU01	6.65	Mar 15, 2034	5.05
META PLATFORMS INC	Communications	Fixed Income	4473521.26	0.03	US30303M8U95	6.96	Aug 15, 2034	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	4461492.13	0.03	US61747YFD22	2.25	Apr 20, 2029	5.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4455408.89	0.03	US94974BGL80	1.58	Jul 22, 2027	4.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4447167.04	0.03	US61748UAM45	4.34	Oct 22, 2031	4.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4444768.49	0.03	US06051GLC14	1.83	Nov 10, 2028	6.2
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4441112.78	0.03	US716743AP46	3.99	Apr 21, 2030	3.5
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4441238.31	0.03	US61747YEV39	1.76	Oct 18, 2028	6.3
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4426027.75	0.03	US172967NN71	5.52	Mar 17, 2033	3.79
CITIGROUP INC FXD-FRN	Banking	Fixed Income	4422661.9	0.03	US172967NG21	1.22	Feb 24, 2028	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4414017.38	0.03	US06051GJF72	4.33	Jul 23, 2031	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4409966.11	0.03	US38141GC779	1.36	Apr 23, 2028	4.94
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4408043.59	0.03	US172967QF11	4.22	Sep 11, 2031	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	4405003.36	0.03	US61747YFH36	2.67	Nov 01, 2029	6.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4403378.81	0.03	US92343VGB45	14.32	Mar 22, 2051	3.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4393960.65	0.03	US38141GD355	4.34	Oct 21, 2031	4.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4392498.6	0.03	US95000U3N13	6.86	Dec 03, 2035	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	4390522.85	0.03	US404280DR76	1.81	Nov 03, 2028	7.39
BROADCOM INC	Technology	Fixed Income	4379273.42	0.03	US11135FCU30	6.38	Apr 15, 2033	3.42
MORGAN STANLEY MTN	Banking	Fixed Income	4377840.07	0.03	US61747YFJ91	6.13	Nov 01, 2034	6.63
CISCO SYSTEMS INC	Technology	Fixed Income	4377951.47	0.03	US17275RBR21	2.94	Feb 26, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4368831.96	0.03	US693475BR55	2.29	Jun 12, 2029	5.58
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4362801.28	0.03	US172967PZ83	1.41	May 07, 2028	4.64
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4363141.03	0.03	US09659W3A04	4.99	Jan 13, 2033	5.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4363876.13	0.03	US10373QBU31	5.94	Feb 13, 2033	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	4359860.75	0.03	US46647PCR55	5.38	Nov 08, 2032	2.54
CITIGROUP INC	Banking	Fixed Income	4358579.65	0.03	US172967ML25	3.9	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	4358835.0	0.03	US61747YFG52	6.05	Jul 21, 2034	5.42
BROADCOM INC 144A	Technology	Fixed Income	4358981.55	0.03	US11135FBQ37	8.95	Nov 15, 2036	3.19
MORGAN STANLEY MTN	Banking	Fixed Income	4359236.11	0.03	US6174468U61	4.9	Feb 13, 2032	1.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4350191.97	0.03	US38141GD439	7.54	Oct 21, 2036	4.94
CITIGROUP INC	Banking	Fixed Income	4345468.92	0.03	US172967LD18	1.06	Jan 10, 2028	3.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4332960.9	0.03	US95000U2D40	2.83	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	4331284.18	0.03	US46647PDX15	2.65	Oct 23, 2029	6.09
META PLATFORMS INC	Communications	Fixed Income	4325152.65	0.03	US30303M8Q83	13.41	May 15, 2053	5.6
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4324079.01	0.03	US571676BB09	11.46	May 01, 2045	5.65
BROADCOM INC	Technology	Fixed Income	4320039.83	0.03	US11135FCV13	11.0	Feb 15, 2041	3.5
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4320612.77	0.03	US852060AT99	4.97	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	4303114.06	0.03	US46647PAR73	2.27	Apr 23, 2029	4.0
AT&T INC	Communications	Fixed Income	4301099.7	0.03	US00206RKG64	2.12	Feb 01, 2028	1.65
FOX CORP	Communications	Fixed Income	4292952.73	0.03	US35137LAH87	2.79	Jan 25, 2029	4.71
AT&T INC	Communications	Fixed Income	4290714.69	0.03	US00206RCP55	7.52	May 15, 2035	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4290809.54	0.03	US06051GJL41	4.58	Oct 24, 2031	1.92
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4284131.91	0.03	US716743AR02	13.52	Apr 21, 2050	4.55
UBS GROUP AG 144A	Banking	Fixed Income	4279167.09	0.03	US225401AC20	1.42	Jan 09, 2028	4.28
HSBC HOLDINGS PLC	Banking	Fixed Income	4278269.47	0.03	US404280DF39	1.44	Jun 09, 2028	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	4275195.27	0.03	US06051GMQ90	7.07	Feb 12, 2036	5.74
VISA INC	Technology	Fixed Income	4267918.24	0.03	US92826CAF95	12.28	Dec 14, 2045	4.3
ORACLE CORPORATION	Technology	Fixed Income	4267585.06	0.03	US68389XCJ28	5.59	Nov 09, 2032	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	4261534.03	0.03	US404280DG12	1.62	Aug 11, 2028	5.21
BANK OF AMERICA CORP	Banking	Fixed Income	4258242.49	0.03	US06051GJW06	10.8	Apr 22, 2042	3.31
MORGAN STANLEY MTN	Banking	Fixed Income	4253767.64	0.03	US61747YFQ35	3.07	Apr 18, 2030	5.66
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4249696.04	0.03	US88032WAU09	4.17	Jun 03, 2030	2.39
MORGAN STANLEY MTN	Banking	Fixed Income	4243089.73	0.03	US61747YFA82	2.03	Feb 01, 2029	5.12
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4231609.24	0.03	US80414L2E48	9.86	Apr 16, 2039	4.25
BROADCOM INC	Technology	Fixed Income	4222132.05	0.03	US11135FCQ28	4.8	Feb 15, 2031	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4220972.47	0.03	US00287YAS81	12.03	May 14, 2045	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	4216204.58	0.03	US61747YEL56	5.41	Jan 21, 2033	2.94
MORGAN STANLEY	Banking	Fixed Income	4213340.81	0.03	US61747YFK64	2.83	Jan 16, 2030	5.17
META PLATFORMS INC	Communications	Fixed Income	4213495.61	0.03	US30303M8W51	14.67	Aug 15, 2064	5.55
CITIBANK NA	Banking	Fixed Income	4209071.16	0.03	US17325FBN78	1.39	May 29, 2027	4.58
UBS GROUP AG 144A	Banking	Fixed Income	4204357.75	0.03	US902613BH06	6.34	Feb 08, 2035	5.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4197577.31	0.03	US80414L3F04	12.98	Jun 02, 2055	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4195172.04	0.03	US110122EH72	6.56	Feb 22, 2034	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4192211.91	0.03	US023135BZ81	5.07	May 12, 2031	2.1
T-MOBILE USA INC	Communications	Fixed Income	4189238.45	0.03	US87264AAZ84	13.27	Apr 15, 2050	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4186751.97	0.03	US055451AV01	11.31	Sep 30, 2043	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4184157.8	0.03	US95000U3P60	3.67	Jan 24, 2031	5.24
AT&T INC	Communications	Fixed Income	4180515.14	0.03	US00206RJX17	1.47	Jun 01, 2027	2.3
ORACLE CORPORATION	Technology	Fixed Income	4180738.76	0.03	US68389XDK81	5.72	Sep 26, 2032	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4177351.48	0.03	US86562MBP41	3.39	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Banking	Fixed Income	4167784.3	0.03	US46647PEY88	3.9	Apr 22, 2031	5.1
MORGAN STANLEY	Banking	Fixed Income	4163112.07	0.03	US617482V925	10.27	Jul 24, 2042	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4158676.14	0.03	US06051GMB22	6.85	Aug 15, 2035	5.42
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4159732.2	0.03	US852060AD48	2.71	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4160132.06	0.03	US38141GA872	3.08	Apr 25, 2030	5.73
APPLE INC	Technology	Fixed Income	4149760.22	0.03	US037833ED89	4.89	Feb 08, 2031	1.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4150619.55	0.03	US92343VGH15	2.24	Mar 22, 2028	2.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4143299.05	0.03	US00287YAR09	7.53	May 14, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4131440.9	0.03	US46647PBL94	4.07	Apr 22, 2031	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	4130919.41	0.03	US46647PBD78	3.19	May 06, 2030	3.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4126006.87	0.03	US38141GD272	2.72	Oct 21, 2029	4.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4119990.03	0.03	US87938WAU71	11.82	Mar 08, 2047	5.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4117389.84	0.03	US023135CH74	5.58	Apr 13, 2032	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	4111885.51	0.03	US404280DU06	2.11	Mar 09, 2029	6.16
BOEING CO	Capital Goods	Fixed Income	4110921.83	0.03	US097023DT94	12.88	May 01, 2054	6.86
HSBC HOLDINGS PLC	Banking	Fixed Income	4105114.94	0.03	US404280DH94	5.45	Aug 11, 2033	5.4
BARCLAYS PLC	Banking	Fixed Income	4103780.23	0.03	US06738ECR45	2.96	Mar 12, 2030	5.69
HSBC HOLDINGS PLC	Banking	Fixed Income	4102042.2	0.03	US404280DS59	5.46	Nov 03, 2033	8.11
WELLS FARGO & CO	Banking	Fixed Income	4093906.87	0.03	US949746RF01	10.94	Jan 15, 2044	5.61
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4083403.31	0.03	US023135CW42	14.25	Nov 20, 2055	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4079041.08	0.03	US91324PFJ66	6.79	Jul 15, 2034	5.15
INTEL CORPORATION	Technology	Fixed Income	4074178.5	0.03	US458140CG35	5.86	Feb 10, 2033	5.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4069499.58	0.03	US01609WAT99	1.85	Dec 06, 2027	3.4
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	4065614.01	0.03	US404280EN53	3.48	Nov 19, 2030	5.29
CISCO SYSTEMS INC	Technology	Fixed Income	4063229.37	0.03	US17275RAD44	9.14	Feb 15, 2039	5.9
NTT FINANCE CORP 144A	Communications	Fixed Income	4059378.32	0.03	US62954WAS44	4.05	Jul 16, 2030	4.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4048374.43	0.03	US02364WAW55	9.54	Mar 30, 2040	6.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4040283.95	0.03	US00287YAM12	11.38	Nov 06, 2042	4.4
ENBRIDGE INC	Energy	Fixed Income	4040424.89	0.03	US29250NBR52	5.84	Mar 08, 2033	5.7
NTT FINANCE CORP 144A	Communications	Fixed Income	4037887.79	0.03	US62954WAV72	7.3	Jul 16, 2035	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4032553.09	0.03	US05526DBB01	1.59	Aug 15, 2027	3.56
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4030375.59	0.03	US05581KAG67	6.13	Dec 05, 2034	5.89
HSBC HOLDINGS PLC	Banking	Fixed Income	4029291.88	0.03	US404280CY37	5.27	Nov 22, 2032	2.87
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4025256.18	0.03	US87938WAC73	7.44	Jun 20, 2036	7.04
CITIGROUP INC	Banking	Fixed Income	4020750.14	0.03	US172967EW71	8.66	Jul 15, 2039	8.13
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4020900.26	0.03	US857006AG58	1.41	May 04, 2027	3.5
ORACLE CORPORATION	Technology	Fixed Income	4021418.61	0.03	US68389XCA19	13.37	Mar 25, 2051	3.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4018856.9	0.03	US38141GXR00	4.76	Jan 27, 2032	1.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4013610.77	0.03	US718172DA46	3.68	Feb 15, 2030	5.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4010032.51	0.03	US80414L2F13	13.34	Apr 16, 2049	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	4007651.75	0.03	US46647PDF09	3.19	Jun 14, 2030	4.57
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4005859.76	0.03	US172967QA24	3.94	May 07, 2031	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	4003371.04	0.03	US404280EC98	6.17	Nov 13, 2034	7.4
HSBC HOLDINGS PLC	Banking	Fixed Income	3994780.22	0.03	US404280DV88	5.73	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	3995263.62	0.03	US61747YFF79	2.41	Jul 20, 2029	5.45
UBS GROUP AG 144A	Banking	Fixed Income	3993175.99	0.03	US225401AV01	1.6	Aug 11, 2028	6.44
BANK OF AMERICA CORP	Banking	Fixed Income	3985619.2	0.03	US06051GGL77	1.36	Apr 24, 2028	3.71
SYNOPSYS INC	Technology	Fixed Income	3985695.25	0.03	US871607AC15	3.86	Apr 01, 2030	4.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3977555.76	0.03	US14448CAQ78	3.9	Feb 15, 2030	2.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3971487.28	0.03	US693475BU84	6.07	Oct 20, 2034	6.88
BROADCOM INC	Technology	Fixed Income	3970041.62	0.03	US11135FCM14	7.38	Jul 15, 2035	5.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	3969597.21	0.03	US06051GMT30	2.31	May 09, 2029	4.62
EXXON MOBIL CORP	Energy	Fixed Income	3968320.83	0.03	US30231GBK76	3.9	Mar 19, 2030	3.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3964357.95	0.03	US06051GKP36	1.36	Apr 27, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3962360.95	0.03	US110122CP17	3.33	Jul 26, 2029	3.4
BROADCOM INC	Technology	Fixed Income	3958767.5	0.03	US11135FBX87	3.22	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	3958796.28	0.03	US46647PFE16	7.63	Oct 22, 2036	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3951810.75	0.03	US38148LAF31	11.45	May 22, 2045	5.15
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3950928.75	0.03	US80414L2N47	6.76	Jul 17, 2034	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3944414.44	0.03	US92343VGK44	11.08	Mar 22, 2041	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3942088.94	0.03	US06051GMW68	7.23	May 09, 2036	5.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3940038.61	0.03	US06051GKL22	5.48	Mar 08, 2037	3.85
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3935950.23	0.03	US75625QAE98	1.5	Jun 26, 2027	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3933412.69	0.03	US05526DBD66	8.77	Aug 15, 2037	4.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3918423.31	0.03	US92343VFR06	4.82	Jan 20, 2031	1.75
MORGAN STANLEY MTN	Banking	Fixed Income	3918468.29	0.03	US61747YFS90	3.25	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	3918671.5	0.03	US46647PAM86	2.05	Jan 23, 2029	3.51
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3915726.38	0.03	US404280ES41	7.01	Mar 03, 2036	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3913579.85	0.03	US023135CB05	15.12	May 12, 2051	3.1
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	3913991.79	0.03	US585270AE15	7.02	Jun 11, 2055	6.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3909639.74	0.03	US38148YAA64	8.86	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	3905880.0	0.03	US46647PAJ57	8.74	Jul 24, 2038	3.88
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3895558.0	0.03	US17327CAW38	2.14	Mar 04, 2029	4.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3890717.44	0.03	US06051GHS12	12.52	Mar 15, 2050	4.33
ORACLE CORPORATION	Technology	Fixed Income	3888332.91	0.03	US68389XCD57	2.25	Mar 25, 2028	2.3
APPLE INC	Technology	Fixed Income	3882507.73	0.03	US037833EC07	2.15	Feb 08, 2028	1.2
CITIGROUP INC	Banking	Fixed Income	3883604.54	0.03	US172967LS86	1.83	Oct 27, 2028	3.52
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3874879.32	0.03	US50077LAB27	12.07	Jun 01, 2046	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3872327.24	0.03	US125523AK66	12.52	Dec 15, 2048	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3872516.33	0.03	US06051GGR48	1.57	Jul 21, 2028	3.59
CITIBANK NA	Banking	Fixed Income	3871435.17	0.03	US17325FBP27	3.92	May 29, 2030	4.91
ORACLE CORPORATION	Technology	Fixed Income	3865983.73	0.03	US68389XBW48	10.4	Apr 01, 2040	3.6
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3866677.5	0.03	US09659W2V59	1.98	Jan 13, 2029	5.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3866916.25	0.03	US88032WAG15	1.95	Jan 19, 2028	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3864792.1	0.03	US91324PER91	5.85	Feb 15, 2033	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	3861528.6	0.03	US404280CV97	2.61	Aug 17, 2029	2.21
HSBC HOLDINGS PLC	Banking	Fixed Income	3856165.74	0.03	US404280DC08	5.42	Mar 29, 2033	4.76
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3854071.36	0.03	US80414L2P94	13.26	Jul 17, 2054	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3849273.21	0.03	US92343VFT61	11.31	Nov 20, 2040	2.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3848172.15	0.03	US125523AJ93	9.15	Aug 15, 2038	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	3841544.09	0.03	US6174468N29	12.21	Mar 24, 2051	5.6
BNP PARIBAS SA 144A	Banking	Fixed Income	3832590.54	0.02	US09659W2P81	4.85	Apr 19, 2032	2.87
BARCLAYS PLC	Banking	Fixed Income	3829452.98	0.02	US06738ECG89	5.86	May 09, 2034	6.22
APPLE INC	Technology	Fixed Income	3827318.84	0.02	US037833AL42	11.94	May 04, 2043	3.85
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	3820527.46	0.02	US92343VHA52	8.34	Jul 02, 2037	5.4
CITIBANK NA	Banking	Fixed Income	3816639.99	0.02	US17325FBB31	2.56	Sep 29, 2028	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	3815212.92	0.02	US61747YEK73	1.12	Jan 21, 2028	2.48
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3814658.31	0.02	US874060AX48	4.09	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	3812874.01	0.02	US61747YES00	5.41	Apr 20, 2037	5.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3810296.56	0.02	US02209SBF92	12.04	Feb 14, 2049	5.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3801579.05	0.02	US345370DB39	5.39	Aug 19, 2032	6.1
EXXON MOBIL CORP	Energy	Fixed Income	3797971.7	0.02	US30231GAW24	12.55	Mar 01, 2046	4.11
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3796612.5	0.02	US36267VAF04	1.81	Nov 15, 2027	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3796155.04	0.02	US161175BT05	12.2	Mar 01, 2050	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3788797.72	0.02	US95000U3T82	2.25	Apr 23, 2029	4.97
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3785732.09	0.02	US23330JAA97	8.05	Jul 02, 2037	6.85
T-MOBILE USA INC	Communications	Fixed Income	3785417.11	0.02	US87264ABW45	4.32	Apr 15, 2031	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3771150.2	0.02	US694308JG36	4.76	Feb 01, 2031	2.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3769923.66	0.02	US023135CV68	7.88	Nov 20, 2035	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3764112.0	0.02	US92343VCK89	12.08	Aug 21, 2046	4.86
BARCLAYS PLC	Banking	Fixed Income	3761641.9	0.02	US06738ECZ60	6.92	Feb 25, 2036	5.79
HSBC HOLDINGS PLC	Banking	Fixed Income	3761984.18	0.02	US404280EX36	7.12	May 13, 2036	5.79
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3759993.94	0.02	US46647PEA03	1.12	Jan 23, 2028	5.04
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3752059.87	0.02	US983024AN02	8.27	Apr 01, 2037	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3752527.62	0.02	US00287YDR71	1.2	Mar 15, 2027	4.8
ORACLE CORPORATION	Technology	Fixed Income	3751137.32	0.02	US68389XBJ37	12.15	Jul 15, 2046	4.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3751444.1	0.02	US345370DA55	5.48	Feb 12, 2032	3.25
AT&T INC	Communications	Fixed Income	3748415.37	0.02	US00206RKA94	13.9	Jun 01, 2051	3.65
SYNOPSYS INC	Technology	Fixed Income	3747025.56	0.02	US871607AE70	7.29	Apr 01, 2035	5.15
ALLY FINANCIAL INC	Banking	Fixed Income	3744233.58	0.02	US36186CBY84	4.82	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3740484.81	0.02	US38141GC365	3.67	Jan 28, 2031	5.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3731265.88	0.02	US38141GB607	3.53	Oct 23, 2030	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3728345.02	0.02	US91324PEW86	13.67	Apr 15, 2053	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3726805.02	0.02	US03523TBW71	14.18	Jan 23, 2059	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3725423.88	0.02	US92343VGC28	15.64	Mar 22, 2061	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3711464.6	0.02	US161175BL78	11.43	May 01, 2047	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3708135.63	0.02	US46625HLL23	11.7	Jun 01, 2045	4.95
CITIGROUP INC	Banking	Fixed Income	3705409.48	0.02	US17308CC539	3.66	Nov 05, 2030	2.98
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3694457.03	0.02	US161175BR49	2.96	Mar 30, 2029	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3694658.94	0.02	US459200KC42	13.44	May 15, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3694692.27	0.02	US46647PDU75	2.42	Jul 24, 2029	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	3692844.12	0.02	US501044DV05	6.98	Sep 15, 2034	5.0
AT&T INC	Communications	Fixed Income	3685880.15	0.02	US00206RKH48	5.63	Feb 01, 2032	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3677019.35	0.02	US06051GGC78	1.28	Nov 25, 2027	4.18
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3669789.4	0.02	US95000U3R27	1.14	Jan 24, 2028	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3668783.29	0.02	US035240AV25	4.03	Jun 01, 2030	3.5
ORACLE CORPORATION	Technology	Fixed Income	3664724.47	0.02	US68389XDT90	13.57	Sep 26, 2065	6.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3665262.35	0.02	US76720AAS50	3.81	Mar 14, 2030	4.88
META PLATFORMS INC	Communications	Fixed Income	3660132.38	0.02	US30303M8J41	13.81	Aug 15, 2052	4.45
HCA INC	Consumer Non-Cyclical	Fixed Income	3657099.64	0.02	US404119BX69	3.16	Jun 15, 2029	4.13
CITIGROUP INC	Banking	Fixed Income	3655330.37	0.02	US172967KU42	2.49	Jul 25, 2028	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	3650845.71	0.02	US404280DX45	5.89	Jun 20, 2034	6.55
BARCLAYS PLC	Banking	Fixed Income	3640973.05	0.02	US06738ECV56	6.73	Sep 10, 2035	5.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3639599.57	0.02	US084664DB47	14.46	Mar 15, 2052	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3635588.93	0.02	US126650DG21	3.42	Aug 15, 2029	3.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3625383.24	0.02	US80414L2Q77	14.35	Jul 17, 2064	5.88
ORACLE CORPORATION	Technology	Fixed Income	3623462.58	0.02	US68389XBU81	1.31	Apr 01, 2027	2.8
EXXON MOBIL CORP	Energy	Fixed Income	3615859.84	0.02	US30231GBG64	13.58	Mar 19, 2050	4.33
APPLE INC	Technology	Fixed Income	3616621.53	0.02	US037833EH93	2.61	Aug 05, 2028	1.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3613445.75	0.02	US718172DB29	5.84	Feb 15, 2033	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	3610823.24	0.02	US17275RBU59	13.77	Feb 26, 2054	5.3
COMCAST CORPORATION	Communications	Fixed Income	3611395.55	0.02	US20030NDW83	16.41	Nov 01, 2063	2.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3609491.36	0.02	US251526CD98	4.29	Sep 18, 2031	3.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3609961.89	0.02	US89788MAS17	6.29	Jan 24, 2035	5.71
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3608468.0	0.02	US02209SBD45	2.83	Feb 14, 2029	4.8
UBS GROUP AG 144A	Banking	Fixed Income	3606993.18	0.02	US902613AV09	5.61	Jan 12, 2034	5.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3604601.29	0.02	US023135CR56	5.77	Dec 01, 2032	4.7
UBS GROUP AG 144A	Banking	Fixed Income	3602380.36	0.02	US225401BG25	6.06	Sep 22, 2034	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3600259.59	0.02	US46647PDW32	0.91	Oct 22, 2027	6.07
BNP PARIBAS SA 144A	Banking	Fixed Income	3592698.68	0.02	US09659W2K94	3.77	Jan 13, 2031	3.05
QUALCOMM INCORPORATED	Technology	Fixed Income	3590864.06	0.02	US747525AU71	1.35	May 20, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	3589400.45	0.02	US61747YEU55	5.49	Jul 20, 2033	4.89
ORACLE CORPORATION	Technology	Fixed Income	3588071.98	0.02	US68389XAM74	9.64	Jul 15, 2040	5.38
CITIGROUP INC	Banking	Fixed Income	3588373.33	0.02	US172967MD09	12.82	Jul 23, 2048	4.65
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3588537.69	0.02	US06051GKJ75	1.17	Feb 04, 2028	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	3583287.27	0.02	US46647PCJ30	2.41	Jun 01, 2029	2.07
SYNOPSYS INC	Technology	Fixed Income	3580541.92	0.02	US871607AG29	13.56	Apr 01, 2055	5.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3579637.48	0.02	US674599DF90	7.77	Sep 15, 2036	6.45
META PLATFORMS INC	Communications	Fixed Income	3579738.71	0.02	US30303MAB81	4.44	Nov 15, 2030	4.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3579743.63	0.02	US09659W2F00	2.54	Aug 14, 2028	4.4
US BANCORP MTN	Banking	Fixed Income	3568151.77	0.02	US91159HJL50	5.86	Feb 01, 2034	4.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3560112.83	0.02	US14040HDA05	5.75	Jun 08, 2034	6.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3559913.44	0.02	US42824CBT53	3.51	Oct 15, 2029	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	3552941.11	0.02	US594918CD48	17.35	Jun 01, 2060	2.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3553225.89	0.02	US91324PES74	13.06	Feb 15, 2053	5.88
SHELL FINANCE US INC	Energy	Fixed Income	3551291.49	0.02	US822905AA35	12.25	May 11, 2045	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3549518.45	0.02	US92343VEA89	6.39	Aug 10, 2033	4.5
BARCLAYS PLC	Banking	Fixed Income	3546601.03	0.02	US06738ECE32	5.42	Nov 02, 2033	7.44
CISCO SYSTEMS INC	Technology	Fixed Income	3546225.3	0.02	US17275RBT86	6.61	Feb 26, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	3542332.34	0.02	US404280EG03	4.66	May 17, 2032	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	3537300.77	0.02	US46647PEU66	2.02	Jan 24, 2029	4.92
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3537542.54	0.02	US377372AN70	2.35	May 15, 2028	3.88
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3538362.7	0.02	US26078JAF75	12.69	Nov 15, 2048	5.42
BANCO SANTANDER SA	Banking	Fixed Income	3525947.25	0.02	US05964HAV78	5.97	Aug 08, 2033	6.92
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3514888.38	0.02	US78397PAD33	5.02	Jun 17, 2031	2.69
T-MOBILE USA INC	Communications	Fixed Income	3496320.01	0.02	US87264ABN46	14.39	Feb 15, 2051	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3495398.94	0.02	US03523TBU16	9.13	Jan 23, 2039	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3493786.07	0.02	US161175BN35	11.36	Apr 01, 2048	5.75
ALPHABET INC	Technology	Fixed Income	3489523.79	0.02	US02079KAD90	4.52	Aug 15, 2030	1.1
UBS GROUP AG 144A	Banking	Fixed Income	3490484.31	0.02	US225401BE76	2.57	Sep 22, 2029	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3490781.69	0.02	US571748CC43	7.29	Mar 15, 2035	5.0
ORACLE CORPORATION	Technology	Fixed Income	3480381.34	0.02	US68389XCQ60	12.49	Feb 06, 2053	5.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3480619.79	0.02	US775109CH22	5.47	Mar 15, 2032	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3477285.35	0.02	US10373QAE08	2.66	Nov 06, 2028	4.23
BROADCOM INC	Technology	Fixed Income	3477343.92	0.02	US11135FCY51	7.91	Feb 15, 2036	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	3470436.41	0.02	US404280EF20	1.43	May 17, 2028	5.6
CENTENE CORPORATION	Insurance	Fixed Income	3468402.54	0.02	US15135BAR24	1.65	Dec 15, 2027	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3466791.22	0.02	US61690DK726	2.0	Jan 12, 2029	5.02
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	3466875.06	0.02	US61776NZU08	1.91	Nov 17, 2028	4.41
CITIGROUP INC	Banking	Fixed Income	3466248.34	0.02	US17327CAY93	12.92	Mar 04, 2056	5.61
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3457405.37	0.02	US718172CV91	1.83	Nov 17, 2027	5.13
CITIGROUP INC	Banking	Fixed Income	3457594.17	0.02	US172967NU15	5.31	May 24, 2033	4.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3452968.69	0.02	US86562MCR97	1.99	Jan 13, 2028	5.52
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3452978.9	0.02	US23381LAA26	6.76	Dec 31, 2079	6.2
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	3453306.39	0.02	US225401BK37	2.82	Dec 23, 2029	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	3451154.42	0.02	US46647PBN50	13.64	Apr 22, 2051	3.11
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3452033.05	0.02	US74730DAC74	5.16	Jul 12, 2031	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	3449490.59	0.02	US404119BZ18	12.28	Jun 15, 2049	5.25
CITIGROUP INC	Banking	Fixed Income	3443458.16	0.02	US172967LW98	2.27	Apr 23, 2029	4.08
ORACLE CORPORATION	Technology	Fixed Income	3440618.22	0.02	US68389XDH52	4.29	Sep 26, 2030	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3440235.71	0.02	US023135CJ31	14.46	Apr 13, 2052	3.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3438315.18	0.02	US00287YDT38	4.57	Mar 15, 2031	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3436106.58	0.02	US92343VGZ13	7.26	Apr 02, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3432723.65	0.02	US110122CQ99	9.81	Jun 15, 2039	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3431457.27	0.02	US666807BN13	2.0	Jan 15, 2028	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3431589.55	0.02	US035240AQ30	2.77	Jan 23, 2029	4.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3429178.2	0.02	US80007RAE53	2.35	Aug 08, 2028	5.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3426542.95	0.02	US404280ER67	3.75	Mar 03, 2031	5.13
BROADCOM INC 144A	Technology	Fixed Income	3424454.49	0.02	US11135FBV22	8.63	May 15, 2037	4.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3418104.65	0.02	US06051GGG82	11.94	Jan 20, 2048	4.44
CITIBANK NA	Banking	Fixed Income	3415094.17	0.02	US17325FBG28	6.74	Apr 30, 2034	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	3410806.26	0.02	US61747YFB65	5.75	Jan 19, 2038	5.95
META PLATFORMS INC	Communications	Fixed Income	3406834.71	0.02	US30303M8L96	2.29	May 15, 2028	4.6
BARCLAYS PLC	Banking	Fixed Income	3406930.12	0.02	US06738EAW57	1.68	May 09, 2028	4.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3401386.01	0.02	US161175AZ73	7.23	Oct 23, 2035	6.38
CISCO SYSTEMS INC	Technology	Fixed Income	3401603.6	0.02	US17275RAF91	9.64	Jan 15, 2040	5.5
CITIGROUP INC	Banking	Fixed Income	3401824.93	0.02	US172967KR13	12.21	May 18, 2046	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3399289.81	0.02	US58933YBE41	5.51	Dec 10, 2031	2.15
MORGAN STANLEY	Banking	Fixed Income	3396202.03	0.02	US61747YDY86	12.05	Jan 27, 2045	4.3
MORGAN STANLEY	Banking	Fixed Income	3394629.03	0.02	US61744YAL20	9.4	Jul 22, 2038	3.97
INTEL CORPORATION	Technology	Fixed Income	3385467.36	0.02	US458140CJ73	12.8	Feb 10, 2053	5.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3379298.18	0.02	US42824CBV00	7.04	Oct 15, 2034	5.0
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	3377524.69	0.02	US46647PCW41	1.22	Feb 24, 2028	2.95
WELLS FARGO & COMPANY	Banking	Fixed Income	3376927.28	0.02	US94974BGT17	12.2	Jun 14, 2046	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3377226.62	0.02	US89115A2E11	5.53	Jun 08, 2032	4.46
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3372951.43	0.02	US844741BK34	1.35	Jun 15, 2027	5.13
ORACLE CORPORATION	Technology	Fixed Income	3371885.03	0.02	US68389XDA00	7.31	Aug 03, 2035	5.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3366171.57	0.02	US785592AX43	3.86	May 15, 2030	4.5
T-MOBILE USA INC	Communications	Fixed Income	3359369.59	0.02	US87264ACT07	14.79	Oct 15, 2052	3.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3351682.54	0.02	US023135BY17	2.39	May 12, 2028	1.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3345720.0	0.02	US14040HDJ14	6.91	Jan 30, 2036	6.18
UBS GROUP AG 144A	Banking	Fixed Income	3343558.81	0.02	US902613BJ61	2.89	Feb 08, 2030	5.43
HSBC HOLDINGS PLC	Banking	Fixed Income	3336808.09	0.02	US404280AH22	8.29	Sep 15, 2037	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3337230.0	0.02	US718172CZ06	2.04	Feb 15, 2028	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3333652.53	0.02	US94974BGU89	12.12	Dec 07, 2046	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3330055.95	0.02	US78017FZT38	3.52	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	3331171.19	0.02	US46647PBU93	4.61	Nov 19, 2031	1.76
WELLS FARGO & COMPANY	Banking	Fixed Income	3328742.24	0.02	US94974BFP04	11.16	Nov 02, 2043	5.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3329331.53	0.02	US78017DAC20	3.69	Feb 04, 2031	5.15
ALPHABET INC	Technology	Fixed Income	3328125.87	0.02	US02079KAY38	7.85	Nov 15, 2035	4.7
BANK OF AMERICA CORP	Banking	Fixed Income	3324865.64	0.02	US59023VAA89	8.4	May 14, 2038	7.75
BROADCOM INC	Technology	Fixed Income	3322527.35	0.02	US11135FAS02	5.92	Nov 15, 2032	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3320917.43	0.02	US53944YAX13	6.25	Jan 05, 2035	5.68
EXXON MOBIL CORP	Energy	Fixed Income	3320565.86	0.02	US30231GBM33	14.66	Apr 15, 2051	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3317955.99	0.02	US46647PEV40	3.68	Jan 24, 2031	5.14
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3315542.21	0.02	US22535WAJ62	2.6	Oct 03, 2029	6.32
EDF SA 144A	Owned No Guarantee	Fixed Income	3307032.55	0.02	US268317AC80	8.67	Jan 26, 2039	6.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3306588.32	0.02	US404280EW52	3.93	May 13, 2031	5.24
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3300911.46	0.02	US89352HBA68	3.91	Apr 15, 2030	4.1
BROADCOM INC	Technology	Fixed Income	3300122.91	0.02	US11135FAQ46	4.4	Nov 15, 2030	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3300641.65	0.02	US89153VAT61	3.79	Jan 10, 2030	2.83
CENTENE CORPORATION	Insurance	Fixed Income	3298473.65	0.02	US15135BAV36	3.8	Feb 15, 2030	3.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3294821.1	0.02	US00287YAW93	12.48	May 14, 2046	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3294158.92	0.02	US06051GKC23	5.32	Sep 21, 2036	2.48
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3294241.64	0.02	US02209SBE28	9.0	Feb 14, 2039	5.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3291672.53	0.02	US571676AZ85	5.27	Mar 01, 2032	5.0
BANK OF AMERICA CORP	Banking	Fixed Income	3288938.29	0.02	US59022CAJ27	8.04	Jan 29, 2037	6.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3279733.43	0.02	US031162BZ23	12.12	May 01, 2045	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3279111.91	0.02	US023135CT13	4.47	Nov 20, 2030	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3276709.61	0.02	US437076DE95	6.78	Jun 25, 2034	4.95
AON NORTH AMERICA INC	Insurance	Fixed Income	3277109.97	0.02	US03740MAF77	13.31	Mar 01, 2054	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3275333.46	0.02	US06051GFC87	11.39	Jan 21, 2044	5.0
T-MOBILE USA INC	Communications	Fixed Income	3275957.72	0.02	US87264ABL89	11.27	Feb 15, 2041	3.0
T-MOBILE USA INC	Communications	Fixed Income	3270099.42	0.02	US87264ABV61	2.67	Apr 15, 2029	3.38
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3270197.22	0.02	US780153BG60	1.86	Apr 01, 2028	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3263079.35	0.02	US46625HJB78	10.18	Jul 15, 2041	5.6
AT&T INC	Communications	Fixed Income	3261193.29	0.02	US00206RJZ64	10.96	Jun 01, 2041	3.5
UBS GROUP AG 144A	Banking	Fixed Income	3258260.94	0.02	US225401AF50	2.01	Jan 12, 2029	3.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3256167.38	0.02	US92343VHH06	11.54	Nov 30, 2045	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3254935.73	0.02	US46647PBR64	1.47	Jun 01, 2028	2.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3255715.9	0.02	US38141GXG45	3.89	Feb 07, 2030	2.6
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	3252564.51	0.02	US233835AQ08	4.2	Jan 18, 2031	8.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3251064.84	0.02	US023135CY08	15.43	Nov 20, 2065	5.55
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3249062.65	0.02	US22535WAL19	1.72	Sep 11, 2028	4.63
META PLATFORMS INC	Communications	Fixed Income	3248160.96	0.02	US30303MAD48	7.78	Nov 15, 2035	4.88
WALT DISNEY CO	Communications	Fixed Income	3244860.09	0.02	US254687FL52	3.57	Sep 01, 2029	2.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3241319.0	0.02	US771196BW19	2.91	Dec 13, 2028	1.93
MORGAN STANLEY	Banking	Fixed Income	3238701.44	0.02	US61746BEG77	12.63	Jan 22, 2047	4.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3231279.54	0.02	US21987BBA52	13.61	Jan 30, 2050	3.7
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3224211.63	0.02	US00401MAB28	9.45	Nov 02, 2047	4.6
APPLE INC	Technology	Fixed Income	3222622.85	0.02	US037833BH21	12.36	May 13, 2045	4.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3214136.96	0.02	US023135BS49	4.28	Jun 03, 2030	1.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3210147.01	0.02	US35671DBC83	10.69	Mar 15, 2043	5.45
ORACLE CORPORATION	Technology	Fixed Income	3210315.69	0.02	US68389XAV73	6.91	Jul 08, 2034	4.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3207960.41	0.02	US89788MAQ50	2.62	Oct 30, 2029	7.16
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3206476.27	0.02	US22535WAN74	6.77	Jan 09, 2036	5.86
HCA INC	Consumer Non-Cyclical	Fixed Income	3202507.44	0.02	US404119CT49	4.55	Apr 01, 2031	5.45
APPLE INC	Technology	Fixed Income	3195444.2	0.02	US037833CR93	1.34	May 11, 2027	3.2
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3190241.23	0.02	US36264FAK75	1.27	Mar 24, 2027	3.38
NETFLIX INC	Communications	Fixed Income	3190704.9	0.02	US64110LAS51	2.26	Apr 15, 2028	4.88
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3189602.94	0.02	US46115HCB15	10.93	Jun 20, 2054	7.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3187471.95	0.02	US58933YAT29	12.47	Feb 10, 2045	3.7
MORGAN STANLEY MTN	Banking	Fixed Income	3185716.82	0.02	US61747YFY68	2.22	Apr 12, 2029	4.99
COMCAST CORPORATION	Communications	Fixed Income	3185921.03	0.02	US20030NDM02	4.78	Jan 15, 2031	1.95
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3184551.29	0.02	US780153BV38	3.66	Feb 01, 2033	6.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3178258.04	0.02	US716743AW96	7.26	Apr 03, 2035	5.34
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3176033.72	0.02	US36267VAK98	5.53	Nov 22, 2032	5.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3173656.78	0.02	US125523CM05	4.89	Mar 15, 2031	2.38
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3172831.42	0.02	US86964WAF95	2.69	Jan 15, 2029	6.0
EXXON MOBIL CORP	Energy	Fixed Income	3172955.0	0.02	US30231GBN16	4.5	Oct 15, 2030	2.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3166519.83	0.02	US91324PCR10	11.84	Jul 15, 2045	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3164455.98	0.02	US14040HDC60	4.12	Oct 30, 2031	7.62
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3164952.6	0.02	US853254DC16	6.52	May 14, 2035	5.91
APPLE INC	Technology	Fixed Income	3162740.55	0.02	US037833CJ77	1.09	Feb 09, 2027	3.35
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3163274.95	0.02	US350930AF07	4.41	Jan 25, 2031	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3163992.42	0.02	US10373QCA67	7.1	Nov 17, 2034	5.23
NATWEST GROUP PLC	Banking	Fixed Income	3161755.11	0.02	US78009PEH01	2.89	Jan 27, 2030	5.08
ORACLE CORPORATION	Technology	Fixed Income	3160817.05	0.02	US68389XBY04	14.55	Apr 01, 2060	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3158439.86	0.02	US91324PEK49	13.73	May 15, 2052	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3158922.58	0.02	US693475AZ80	3.85	Jan 22, 2030	2.55
BOEING CO	Capital Goods	Fixed Income	3155733.39	0.02	US097023DQ55	3.04	May 01, 2029	6.3
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	3154258.61	0.02	US47214BAC28	6.3	Mar 15, 2034	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	3151854.59	0.02	US404119CK30	5.5	Mar 15, 2032	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3147234.91	0.02	US86562MCG33	2.71	Sep 17, 2028	1.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3146254.9	0.02	US07274NAQ60	12.12	Jun 25, 2048	4.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3147107.4	0.02	US075887BW84	1.39	Jun 06, 2027	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	3139131.31	0.02	US06051GJP54	4.81	Mar 11, 2032	2.65
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3136080.5	0.02	US585055BT26	7.51	Mar 15, 2035	4.38
CENTENE CORPORATION	Insurance	Fixed Income	3134908.13	0.02	US15135BAW19	4.47	Oct 15, 2030	3.0
EXXON MOBIL CORP	Energy	Fixed Income	3130865.63	0.02	US30231GBF81	10.25	Mar 19, 2040	4.23
NETFLIX INC	Communications	Fixed Income	3131003.61	0.02	US64110LAT35	2.74	Nov 15, 2028	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3126509.09	0.02	US06051GGM50	8.58	Apr 24, 2038	4.24
BARCLAYS PLC	Banking	Fixed Income	3126882.47	0.02	US06738EBU82	0.97	Nov 24, 2027	2.28
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3124316.41	0.02	US693475BW41	6.3	Jan 22, 2035	5.68
APPLE INC	Technology	Fixed Income	3125405.63	0.02	US037833EF38	15.53	Feb 08, 2051	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3123549.77	0.02	US023135BM78	15.12	Aug 22, 2057	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	3120130.4	0.02	US92857WCA62	13.03	Jun 28, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3118671.52	0.02	US693475BX24	3.14	May 14, 2030	5.49
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3116681.68	0.02	US853254CS76	1.92	Jan 09, 2029	6.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3117492.39	0.02	US251526CS67	1.95	Jan 18, 2029	6.72
BOEING CO	Capital Goods	Fixed Income	3117706.58	0.02	US097023DU67	13.96	May 01, 2064	7.01
HSBC HOLDINGS PLC	Banking	Fixed Income	3115949.91	0.02	US404280CL16	1.77	Sep 22, 2028	2.01
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3113935.72	0.02	US225313AQ88	6.28	Jan 10, 2035	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3111633.02	0.02	US459200KB68	9.96	May 15, 2039	4.15
US BANCORP MTN	Banking	Fixed Income	3107562.27	0.02	US91159HJN17	5.88	Jun 12, 2034	5.84
BROADCOM INC	Technology	Fixed Income	3107918.81	0.02	US11135FCL31	5.52	Jul 15, 2032	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	3106243.27	0.02	US61748UAN28	7.57	Oct 22, 2036	4.89
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3105705.24	0.02	US29278GAC24	12.17	May 25, 2047	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3102781.12	0.02	US532457DB12	2.67	Oct 15, 2028	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3102962.32	0.02	US375558BD48	12.11	Mar 01, 2046	4.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	3103670.47	0.02	US74977RDR21	1.63	Aug 22, 2028	4.66
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	3095319.73	0.02	US025816EJ48	2.46	Jul 20, 2029	4.35
MPLX LP	Energy	Fixed Income	3094888.18	0.02	US55336VBX73	6.57	Jun 01, 2034	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3084716.42	0.02	US16411QAK76	4.04	Mar 01, 2031	4.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3084730.91	0.02	US350930AJ29	7.92	Jan 25, 2037	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3084012.24	0.02	US126650DM98	1.71	Aug 21, 2027	1.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3078622.83	0.02	US46115HCF29	12.08	Nov 28, 2053	7.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3077048.55	0.02	US00287YBD04	12.96	Nov 14, 2048	4.88
CENTENE CORPORATION	Insurance	Fixed Income	3076207.68	0.02	US15135BAY74	2.52	Jul 15, 2028	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3076482.7	0.02	US191216CV08	4.27	Jun 01, 2030	1.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3074081.47	0.02	US084664CQ25	13.24	Aug 15, 2048	4.2
ORACLE CORPORATION	Technology	Fixed Income	3074139.89	0.02	US68389XDB82	12.66	Aug 03, 2055	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3072941.73	0.02	US48126BAA17	10.42	Jan 06, 2042	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3069921.95	0.02	US58933YAX31	3.01	Mar 07, 2029	3.4
INTEL CORPORATION	Technology	Fixed Income	3066519.54	0.02	US458140BH27	3.73	Nov 15, 2029	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3061879.21	0.02	US718172AC39	8.76	May 16, 2038	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3061994.76	0.02	US437076BY77	3.27	Jun 15, 2029	2.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3060994.24	0.02	US571903BU68	8.35	Apr 15, 2037	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	3058488.8	0.02	US61761JZN26	1.37	Apr 23, 2027	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3058596.95	0.02	US775109CK50	13.35	Mar 15, 2052	4.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3058892.04	0.02	US21987BBK35	7.37	Jan 26, 2036	6.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3059591.36	0.02	US94974BGQ77	12.02	Nov 17, 2045	4.9
HALLIBURTON COMPANY	Energy	Fixed Income	3057790.51	0.02	US406216BK61	11.84	Nov 15, 2045	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3052038.09	0.02	US345397C924	2.22	May 12, 2028	6.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3053302.32	0.02	US693475CC77	6.91	Jan 29, 2036	5.58
WELLS FARGO & CO	Banking	Fixed Income	3049230.56	0.02	US94974BGE48	11.81	Nov 04, 2044	4.65
CENTENE CORPORATION	Insurance	Fixed Income	3050378.08	0.02	US15135BAX91	4.83	Mar 01, 2031	2.5
BARCLAYS PLC	Banking	Fixed Income	3048534.92	0.02	US06738ECD58	1.81	Nov 02, 2028	7.38
T-MOBILE USA INC	Communications	Fixed Income	3044878.21	0.02	US87264AAX37	10.18	Apr 15, 2040	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3045099.07	0.02	US10373QBT67	5.49	Jan 12, 2032	2.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3045467.63	0.02	US023135CF19	1.33	Apr 13, 2027	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3042936.55	0.02	US084664CR08	13.27	Jan 15, 2049	4.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3040294.82	0.02	US853254DB33	1.41	May 14, 2028	5.69
APPLE INC	Technology	Fixed Income	3040538.83	0.02	US037833DK32	1.84	Nov 13, 2027	3.0
CITIGROUP INC	Banking	Fixed Income	3038715.85	0.02	US172967NE72	5.35	Nov 03, 2032	2.52
AT&T INC	Communications	Fixed Income	3036396.55	0.02	US00206RGL06	2.0	Feb 15, 2028	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3033615.21	0.02	US110122EL84	14.96	Feb 22, 2064	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3029056.36	0.02	US91324PFC14	13.64	Apr 15, 2054	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3028505.78	0.02	US035240AG57	10.6	Jan 15, 2042	4.95
AON NORTH AMERICA INC	Insurance	Fixed Income	3028802.98	0.02	US03740MAD20	6.52	Mar 01, 2034	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	3027239.39	0.02	US404280EL97	7.0	Nov 18, 2035	5.87
T-MOBILE USA INC	Communications	Fixed Income	3018515.73	0.02	US87264AAV70	0.42	Feb 01, 2028	4.75
T-MOBILE USA INC	Communications	Fixed Income	3017152.75	0.02	US87264ACW36	12.98	Jan 15, 2053	5.65
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3018058.72	0.02	US47233JBH05	3.76	Jan 23, 2030	4.15
US BANCORP MTN	Banking	Fixed Income	3016061.47	0.02	US91159HJM34	2.29	Jun 12, 2029	5.78
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3013975.91	0.02	US89157XAB73	13.6	Apr 05, 2054	5.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3013460.4	0.02	US92343VCQ59	7.19	Nov 01, 2034	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3011666.56	0.02	US191216DT43	15.41	May 13, 2064	5.4
ORACLE CORPORATION	Technology	Fixed Income	3011714.29	0.02	US68389XCP87	5.9	Feb 06, 2033	4.9
INTEL CORPORATION	Technology	Fixed Income	3008388.21	0.02	US458140BM12	12.85	Mar 25, 2050	4.75
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	3006218.17	0.02	US694308JQ18	9.98	Jul 01, 2040	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3006391.75	0.02	US65339KBR05	4.19	Jun 01, 2030	2.25
INTEL CORPORATION	Technology	Fixed Income	3006877.97	0.02	US458140CE86	2.03	Feb 10, 2028	4.88
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3007073.72	0.02	US36264FAM32	5.52	Mar 24, 2032	3.63
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	3003063.07	0.02	US05964HAQ83	1.29	Mar 24, 2028	4.17
BANCO SANTANDER SA	Banking	Fixed Income	2999895.97	0.02	US05964HBF10	1.55	Jul 15, 2028	5.37
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3000698.64	0.02	US80414L2D64	3.17	Apr 16, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2999290.44	0.02	US46647PAK21	12.3	Jul 24, 2048	4.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2999833.37	0.02	US38141GYC22	10.73	Apr 22, 2042	3.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2994557.73	0.02	US345397E664	6.36	Mar 08, 2034	6.13
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2993304.18	0.02	US78397PAH47	7.7	Sep 17, 2035	4.63
TIME WARNER CABLE LLC	Communications	Fixed Income	2991360.94	0.02	US88732JAN81	8.12	Jul 01, 2038	7.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2991519.13	0.02	US842587CX39	12.22	Jul 01, 2046	4.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2991694.62	0.02	US94974BGK08	12.55	May 01, 2045	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2988308.35	0.02	US76720AAV89	13.66	Mar 14, 2055	5.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2984503.29	0.02	US771196BX91	5.53	Dec 13, 2031	2.08
BARCLAYS PLC	Banking	Fixed Income	2984595.54	0.02	US06738EBY05	1.58	Aug 09, 2028	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2984604.78	0.02	US09659W2X16	6.35	Feb 20, 2035	5.74
META PLATFORMS INC	Communications	Fixed Income	2983605.35	0.02	US30303M8N52	6.16	May 15, 2033	4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2983916.96	0.02	US71568PAC32	1.44	May 15, 2027	4.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2984272.26	0.02	US05565QDV77	3.94	Dec 31, 2079	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2980044.47	0.02	US00287YBF51	2.67	Nov 14, 2028	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2977032.3	0.02	US674599ED34	3.81	Sep 01, 2030	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2977255.2	0.02	US06051GHX07	3.63	Oct 22, 2030	2.88
APPLE INC	Technology	Fixed Income	2975313.04	0.02	US037833DU14	4.24	May 11, 2030	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2976709.68	0.02	US404280ED71	2.93	Mar 04, 2030	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	2974599.08	0.02	US404121AJ49	2.2	Sep 01, 2028	5.63
ORACLE CORPORATION	Technology	Fixed Income	2972405.54	0.02	US68389XBQ79	12.75	Nov 15, 2047	4.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2973350.18	0.02	US874060AW64	2.6	Nov 26, 2028	5.0
ONEOK INC	Energy	Fixed Income	2968558.11	0.02	US682680BN20	12.38	Sep 01, 2053	6.63
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2968890.55	0.02	US78397PAG63	4.29	Sep 17, 2030	4.13
T-MOBILE USA INC	Communications	Fixed Income	2967228.66	0.02	US87264ACA16	2.15	Feb 15, 2028	2.05
META PLATFORMS INC	Communications	Fixed Income	2965047.09	0.02	US30303M8R66	14.68	May 15, 2063	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2959022.95	0.02	US86562MCS70	5.78	Jan 13, 2033	5.77
APPLE INC	Technology	Fixed Income	2958291.02	0.02	US037833CD08	12.89	Aug 04, 2046	3.85
WALT DISNEY CO	Communications	Fixed Income	2953872.12	0.02	US254687FZ49	14.26	Jan 13, 2051	3.6
UBS GROUP AG 144A	Banking	Fixed Income	2954243.78	0.02	US902613BL18	3.36	Sep 13, 2030	5.62
JPMORGAN CHASE & CO	Banking	Fixed Income	2953234.75	0.02	US46647PFC59	7.35	Jul 23, 2036	5.58
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2949002.25	0.02	US071813CP23	2.87	Dec 01, 2028	2.27
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	2944668.05	0.02	US61776NVE02	1.54	Jul 06, 2028	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2942644.61	0.02	US606822BM52	3.38	Jul 18, 2029	3.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2938648.72	0.02	US251526CT41	5.48	Feb 10, 2034	7.08
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2937165.71	0.02	US38141GZN77	10.86	Feb 24, 2043	3.44
CATERPILLAR INC	Capital Goods	Fixed Income	2935504.33	0.02	US149123CL34	7.41	May 15, 2035	5.2
BARCLAYS PLC	Banking	Fixed Income	2935651.3	0.02	US06738EBD67	2.32	May 16, 2029	4.97
COMCAST CORPORATION	Communications	Fixed Income	2930828.39	0.02	US20030NCU37	4.31	Oct 15, 2030	4.25
CITIGROUP INC	Banking	Fixed Income	2929789.5	0.02	US172967NS68	1.4	May 24, 2028	4.66
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2926288.09	0.02	US002824BG43	8.24	Nov 30, 2036	4.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2925843.69	0.02	US05581KAH41	2.82	Jan 09, 2030	5.18
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2924233.91	0.02	US055451BE76	6.26	Sep 08, 2033	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2921529.54	0.02	US025816CS64	1.24	Mar 04, 2027	2.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2919810.81	0.02	US83444MAR25	6.54	Mar 23, 2034	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2917470.11	0.02	US606822BK96	10.14	Jul 18, 2039	3.75
NTT FINANCE CORP 144A	Communications	Fixed Income	2917989.02	0.02	US62954WAU99	5.48	Jul 16, 2032	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2916928.13	0.02	US92343VFW90	16.05	Oct 30, 2056	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	2913332.52	0.02	US46647PAA49	12.15	Feb 22, 2048	4.26
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2910429.19	0.02	US025816EM76	7.59	Oct 24, 2036	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2906418.03	0.02	US14040HCS22	1.39	May 10, 2028	4.93
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2905131.69	0.02	US03027XAW02	3.36	Aug 15, 2029	3.8
BOEING CO	Capital Goods	Fixed Income	2904023.05	0.02	US097023CU76	1.27	May 01, 2027	5.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2904064.26	0.02	US161175CR30	6.32	Jun 01, 2034	6.55
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2898733.07	0.02	US878091BF35	12.79	May 15, 2047	4.27
ORACLE CORPORATION	Technology	Fixed Income	2895677.3	0.02	US68389XBZ78	10.8	Mar 25, 2041	3.65
COMCAST CORPORATION	Communications	Fixed Income	2891273.65	0.02	US20030NCM11	12.67	Oct 15, 2048	4.7
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2891628.32	0.02	US29278NAR44	12.68	May 15, 2050	5.0
BROADCOM INC	Technology	Fixed Income	2884604.41	0.02	US11135FBY60	5.09	Nov 15, 2031	5.15
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2884615.65	0.02	US817826AE03	4.87	Feb 10, 2031	1.8
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2880222.32	0.02	US61690U8E33	1.56	Jul 14, 2028	4.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2878963.88	0.02	US126650ED80	6.53	Jun 01, 2034	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2877250.12	0.02	US00287YCY32	7.35	Mar 15, 2035	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2875550.7	0.02	US58013MFA71	11.79	Dec 09, 2045	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2873245.34	0.02	US771196CH33	6.38	Nov 13, 2033	5.59
BROADCOM INC	Technology	Fixed Income	2873976.3	0.02	US11135FCB58	3.78	Feb 15, 2030	4.35
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2871286.79	0.02	US38141EC311	11.48	Jul 08, 2044	4.8
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2869702.35	0.02	US585055BU98	12.02	Mar 15, 2045	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2870865.32	0.02	US89352HAW97	2.23	May 15, 2028	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2869133.97	0.02	US06051GEN51	10.32	Feb 07, 2042	5.88
PAYCHEX INC	Technology	Fixed Income	2869243.42	0.02	US704326AA51	3.85	Apr 15, 2030	5.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2867424.45	0.02	US14040HCZ64	2.27	Jun 08, 2029	6.31
FISERV INC	Technology	Fixed Income	2865502.01	0.02	US337738AV08	12.75	Jul 01, 2049	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2863456.68	0.02	US842400HS51	1.77	Nov 01, 2027	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2862513.93	0.02	US693475CA12	5.05	Oct 21, 2032	4.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2861702.66	0.02	US78016FZX58	5.95	Feb 01, 2033	5.0
PHILLIPS 66	Energy	Fixed Income	2859125.38	0.02	US718546AH74	10.35	May 01, 2042	5.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2859986.23	0.02	US01609WAV46	12.95	Dec 06, 2047	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2852773.93	0.02	US539439AR07	2.2	Mar 22, 2028	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2853107.53	0.02	US89788MAP77	5.85	Jun 08, 2034	5.87
US BANCORP MTN	Banking	Fixed Income	2851074.68	0.02	US91159HJK77	2.04	Feb 01, 2029	4.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2849761.81	0.02	US09659W2W33	3.07	May 20, 2030	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2849328.2	0.02	US05526DBF15	12.39	Aug 15, 2047	4.54
US BANCORP	Banking	Fixed Income	2844947.88	0.02	US91159HJJ05	5.59	Oct 21, 2033	5.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2846293.9	0.02	US22160KAP03	4.19	Apr 20, 2030	1.6
WALT DISNEY CO	Communications	Fixed Income	2842379.53	0.02	US254687FQ40	3.94	Mar 22, 2030	3.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2842760.09	0.02	US09659T2D24	6.78	Nov 19, 2035	5.91
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2840727.56	0.02	US60687YCZ07	2.36	Jul 06, 2029	5.78
CITIBANK NA	Banking	Fixed Income	2837231.84	0.02	US17325FBK30	3.31	Aug 06, 2029	4.84
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2836360.69	0.02	US05526DBR52	2.25	Mar 25, 2028	2.26
EXPAND ENERGY CORP	Energy	Fixed Income	2834550.89	0.02	US845467AS85	1.82	Mar 15, 2030	5.38
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2835383.57	0.02	US16411QAG64	2.31	Oct 01, 2029	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2835533.0	0.02	US05581KAF84	2.3	Jun 12, 2029	5.34
US BANCORP MTN	Banking	Fixed Income	2832666.13	0.02	US91159HJR21	6.31	Jan 23, 2035	5.68
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2833058.13	0.02	US212015AT84	4.19	Jan 15, 2031	5.75
PAYCHEX INC	Technology	Fixed Income	2833553.48	0.02	US704326AB35	5.34	Apr 15, 2032	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	2829894.1	0.02	US404119CL13	13.42	Mar 15, 2052	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2825751.9	0.02	US110122EF17	2.93	Feb 22, 2029	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2825819.46	0.02	US42824CAY57	11.01	Oct 15, 2045	6.35
UBS GROUP AG 144A	Banking	Fixed Income	2824036.54	0.02	US225401BB38	5.35	Nov 15, 2033	9.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2822206.98	0.02	US606822BX18	5.1	Jul 20, 2032	2.31
UBS GROUP AG 144A	Banking	Fixed Income	2820455.81	0.02	US902613AE83	4.76	Feb 11, 2032	2.1
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2820499.79	0.02	US761713BB19	11.14	Aug 15, 2045	5.85
UBS GROUP AG 144A	Banking	Fixed Income	2821151.97	0.02	US902613AP31	1.4	May 12, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2816892.55	0.02	US38141GCU67	5.82	Feb 15, 2033	6.13
ENERGY TRANSFER LP	Energy	Fixed Income	2814878.01	0.02	US29273VAQ32	5.78	Feb 15, 2033	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	2812611.76	0.02	US29273VAW00	12.91	May 15, 2054	5.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2813044.07	0.02	US90353TAP57	7.02	Sep 15, 2034	4.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2813231.08	0.02	US902674ZW39	2.58	Sep 11, 2028	5.65
AT&T INC	Communications	Fixed Income	2813593.02	0.02	US00206RNE89	13.34	Nov 01, 2054	5.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2811168.58	0.02	US83368RBS04	5.47	Jan 10, 2034	6.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2811049.18	0.02	US907818EY04	2.52	Sep 10, 2028	3.95
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2806664.91	0.02	US21685WCJ45	10.19	May 24, 2041	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2806204.81	0.02	US09659W2T04	1.12	Jan 20, 2028	2.59
BARCLAYS PLC	Banking	Fixed Income	2806214.09	0.02	US06738ECT01	1.7	Sep 10, 2028	4.84
NIKE INC	Consumer Cyclical	Fixed Income	2802356.4	0.02	US654106AK94	3.99	Mar 27, 2030	2.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2800750.64	0.02	US641062AN41	13.49	Sep 24, 2048	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2801098.53	0.02	US03523TBF49	8.46	Jan 15, 2039	8.2
UBS GROUP AG 144A	Banking	Fixed Income	2801179.84	0.02	US902613BM90	10.87	Sep 06, 2045	5.38
BANCO SANTANDER SA	Banking	Fixed Income	2798874.94	0.02	US05964HAZ82	6.24	Nov 07, 2033	6.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2794457.26	0.02	US718172DJ54	6.52	Feb 13, 2034	5.25
INTEL CORPORATION	Technology	Fixed Income	2791303.58	0.02	US458140BR09	3.88	Mar 25, 2030	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2792479.65	0.02	US86562MDP23	6.75	Jul 09, 2034	5.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2790233.7	0.02	US345397D591	2.64	Nov 07, 2028	6.8
MPLX LP	Energy	Fixed Income	2790312.12	0.02	US55336VAM28	9.12	Apr 15, 2038	4.5
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2788694.88	0.02	US780153BW11	3.65	Sep 30, 2031	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2787053.32	0.02	US126650DU15	5.88	Feb 21, 2033	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2781341.33	0.02	US438516CT12	13.75	Mar 01, 2054	5.25
COMCAST CORPORATION	Communications	Fixed Income	2781628.35	0.02	US20030NBH35	6.02	Jan 15, 2033	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2781635.12	0.02	US375558AX11	11.53	Apr 01, 2044	4.8
ABN AMRO BANK NV 144A	Banking	Fixed Income	2778877.75	0.02	US00084DAW02	2.86	Dec 13, 2029	2.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	2778999.48	0.02	US036752AB92	1.82	Dec 01, 2027	3.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2778766.29	0.02	US654579AP63	7.06	Apr 30, 2055	6.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2774330.16	0.02	US46115HCD70	6.05	Nov 28, 2033	7.2
ALPHABET INC	Technology	Fixed Income	2770326.9	0.02	US02079KBA43	14.27	Nov 15, 2055	5.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2767669.11	0.02	US853254BS85	3.91	Apr 01, 2031	4.64
HCA INC	Consumer Non-Cyclical	Fixed Income	2766312.22	0.02	US404119CQ00	5.95	Jun 01, 2033	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	2764945.03	0.02	US29273VAU44	6.07	Dec 01, 2033	6.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	2763330.36	0.02	US036752BE23	13.37	Feb 15, 2055	5.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2763336.42	0.02	US07274EAK91	4.11	Nov 21, 2030	6.38
AT&T INC	Communications	Fixed Income	2760997.98	0.02	US00206RCQ39	12.13	May 15, 2046	4.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2761360.03	0.02	US716743AX79	13.78	Apr 03, 2055	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2759036.63	0.02	US693475BJ30	5.6	Oct 28, 2033	6.04
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2753236.49	0.02	US09062XAH61	4.15	May 01, 2030	2.25
UBS GROUP AG 144A	Banking	Fixed Income	2753359.31	0.02	US902613AA61	3.46	Aug 13, 2030	3.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2751778.81	0.02	US404280EQ84	2.12	Mar 03, 2029	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2752093.84	0.02	US50077LAM81	11.4	Jul 15, 2045	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2752300.38	0.02	US46647PCD69	10.9	Apr 22, 2042	3.16
NATWEST GROUP PLC	Banking	Fixed Income	2750707.21	0.02	US780097BL47	3.15	May 08, 2030	4.45
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2749061.33	0.02	US46647PFD33	4.37	Oct 22, 2031	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2745923.82	0.02	US110122DE50	2.02	Feb 20, 2028	3.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2746258.98	0.02	US350930AA10	6.32	Jan 25, 2034	5.88
APPLE INC	Technology	Fixed Income	2744318.89	0.02	US037833DW79	15.46	May 11, 2050	2.65
BARCLAYS PLC	Banking	Fixed Income	2743020.65	0.02	US06738ECU73	3.39	Sep 10, 2030	4.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2741178.56	0.02	US38141GVS01	12.06	Oct 21, 2045	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2740085.77	0.02	US345397ZR75	3.06	May 03, 2029	5.11
APPLE INC	Technology	Fixed Income	2737453.77	0.02	US037833CX61	1.46	Jun 20, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2738151.65	0.02	US161175BJ23	2.06	Feb 15, 2028	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	2738876.59	0.02	US404280CH04	4.08	Jun 04, 2031	2.85
UBS GROUP AG MTN 144A	Banking	Fixed Income	2735992.49	0.02	US902613AT52	5.5	Aug 05, 2033	4.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2736216.8	0.02	US345397B363	4.44	Nov 13, 2030	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2733138.22	0.02	US85325C2J03	7.2	Aug 12, 2036	5.4
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2732153.37	0.02	US052528AM81	4.45	Nov 25, 2035	2.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2732536.3	0.02	US478160CK81	2.0	Jan 15, 2028	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2730031.01	0.02	US717081ET61	3.02	Mar 15, 2029	3.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2727448.42	0.02	US61690U8A11	1.11	Jan 14, 2028	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2725882.63	0.02	US437076DF60	13.65	Jun 25, 2054	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2724072.23	0.02	US404280DL07	7.65	May 02, 2036	6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2724211.27	0.02	US82620KBE29	4.91	Mar 11, 2031	2.15
MPLX LP	Energy	Fixed Income	2722178.35	0.02	US55336VBQ23	4.34	Aug 15, 2030	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2721373.7	0.02	US126650DZ02	12.65	Jun 01, 2053	5.88
CHEVRON USA INC	Energy	Fixed Income	2719328.68	0.02	US166756BD74	3.91	Apr 15, 2030	4.69
TELEFONICA EUROPE BV	Communications	Fixed Income	2719747.46	0.02	US879385AD49	4.01	Sep 15, 2030	8.25
COMCAST CORPORATION	Communications	Fixed Income	2717865.97	0.02	US20030NDN84	4.93	Feb 15, 2031	1.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2713734.74	0.02	US539439AQ24	1.87	Nov 07, 2028	3.57
PHILLIPS 66	Energy	Fixed Income	2714187.91	0.02	US718546AL86	11.56	Nov 15, 2044	4.88
NATWEST GROUP PLC	Banking	Fixed Income	2708833.93	0.02	US780097BG51	2.32	May 18, 2029	4.89
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2707456.93	0.02	US853254AN08	11.04	Mar 26, 2044	5.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2708192.49	0.02	US350930AD58	6.85	Jan 25, 2035	6.25
WALT DISNEY CO	Communications	Fixed Income	2705605.12	0.02	US254687FS06	13.35	Mar 23, 2050	4.7
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2703846.55	0.02	US06738EDD40	2.75	Nov 11, 2029	4.47
BROADCOM INC	Technology	Fixed Income	2704166.79	0.02	US11135FCK57	4.07	Jul 15, 2030	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2705090.28	0.02	US110122EC85	14.83	Nov 15, 2063	6.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2702190.39	0.02	US02209SBL60	5.6	Feb 04, 2032	2.45
CROWN CASTLE INC	Communications	Fixed Income	2703138.84	0.02	US22822VAK70	2.04	Feb 15, 2028	3.8
ORACLE CORPORATION	Technology	Fixed Income	2703340.01	0.02	US68389XBP96	9.2	Nov 15, 2037	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2703383.82	0.02	US370334CG79	2.16	Apr 17, 2028	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2700551.79	0.02	US842400GG23	12.65	Apr 01, 2047	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2701194.22	0.02	US76720AAU07	7.22	Mar 14, 2035	5.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2701498.65	0.02	US29278NAQ60	4.03	May 15, 2030	3.75
META PLATFORMS INC	Communications	Fixed Income	2699230.67	0.02	US30303M8M79	3.95	May 15, 2030	4.8
BNP PARIBAS SA 144A	Banking	Fixed Income	2700169.29	0.02	US09659W2Z63	3.47	Nov 19, 2030	5.28
CONOCOPHILLIPS	Energy	Fixed Income	2700235.5	0.02	US20825CAQ78	8.89	Feb 01, 2039	6.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2699006.25	0.02	US05723KAE01	1.89	Dec 15, 2027	3.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2697163.63	0.02	US539830BV05	1.82	Nov 15, 2027	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2694124.27	0.02	US548661EA10	4.89	Apr 01, 2031	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2691792.84	0.02	US91324PET57	14.32	Feb 15, 2063	6.05
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2691916.46	0.02	US025816EF26	3.91	Apr 25, 2031	5.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2692488.4	0.02	US023135CG91	3.12	Apr 13, 2029	3.45
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2689990.44	0.02	US91911TAS24	12.55	Jun 28, 2054	6.4
CONOCOPHILLIPS CO	Energy	Fixed Income	2689342.87	0.02	US20826FBJ49	3.67	Jan 15, 2030	4.7
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2687098.68	0.02	US36321PAB67	5.61	Mar 31, 2036	2.63
BARCLAYS PLC	Banking	Fixed Income	2688227.14	0.02	US06738EAU91	1.4	Jan 10, 2028	4.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2685862.32	0.02	US911312AJ59	8.5	Jan 15, 2038	6.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2683731.6	0.02	US025816CP26	1.38	May 03, 2027	3.3
BARCLAYS PLC	Banking	Fixed Income	2682309.81	0.02	US06738EBK01	3.2	Jun 20, 2030	5.09
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2682469.0	0.02	US378272BQ00	6.11	Oct 06, 2033	6.5
WESTPAC BANKING CORP	Banking	Fixed Income	2680601.23	0.02	US961214FW85	6.88	Nov 20, 2035	5.62
ENBRIDGE INC	Energy	Fixed Income	2680871.91	0.02	US29250NCC74	6.57	Apr 05, 2034	5.63
WALMART INC	Consumer Cyclical	Fixed Income	2676121.66	0.02	US931142FE87	14.4	Apr 15, 2053	4.5
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2674927.1	0.02	US404280EM70	1.85	Nov 19, 2028	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2673537.65	0.02	US828807DF17	3.56	Sep 13, 2029	2.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2674329.19	0.02	US80414L2K08	4.6	Nov 24, 2030	2.25
MICROSOFT CORPORATION	Technology	Fixed Income	2670061.97	0.02	US594918BS26	8.6	Aug 08, 2036	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2670141.56	0.02	US89788MAR34	2.85	Jan 24, 2030	5.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2669255.51	0.02	US478160CQ51	4.54	Sep 01, 2030	1.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2667130.55	0.02	US59562VAM90	7.69	Apr 01, 2036	6.13
MORGAN STANLEY	Banking	Fixed Income	2668296.87	0.02	US61772BAC72	10.84	Apr 22, 2042	3.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2666324.6	0.02	US571748BG65	2.94	Mar 15, 2029	4.38
INTEL CORPORATION	Technology	Fixed Income	2666555.1	0.02	US458140CF51	3.68	Feb 10, 2030	5.13
COMCAST CORPORATION	Communications	Fixed Income	2664175.45	0.02	US20030NCE94	13.44	Nov 01, 2049	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2664818.98	0.02	US02209SAR40	11.06	Jan 31, 2044	5.38
BPCE SA MTN 144A	Banking	Fixed Income	2663187.91	0.02	US05571AAY10	6.35	May 30, 2035	5.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2663402.87	0.02	US91324PEV04	6.16	Apr 15, 2033	4.5
ORACLE CORPORATION	Technology	Fixed Income	2663487.36	0.02	US68389XCY94	2.46	Aug 03, 2028	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2660833.14	0.02	US46647PAN69	12.51	Jan 23, 2049	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2662149.44	0.02	US110122DW58	14.49	Mar 15, 2052	3.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2659323.04	0.02	US04636NAN30	6.62	Feb 26, 2034	5.0
BARCLAYS PLC	Banking	Fixed Income	2658833.24	0.02	US06738ECH62	5.83	Jun 27, 2034	7.12
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2656699.61	0.02	US759470BB24	5.49	Jan 12, 2032	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2655200.09	0.02	US718172CX57	5.69	Nov 17, 2032	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2655686.24	0.02	US89114TZV78	5.59	Mar 10, 2032	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	2653533.5	0.02	US96949LAD73	1.41	Jun 15, 2027	3.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2650667.88	0.02	US775109DE81	2.91	Feb 15, 2029	5.0
BROADCOM INC	Technology	Fixed Income	2649477.32	0.02	US11135FCR01	6.4	Feb 15, 2033	2.6
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2647247.79	0.02	US05523RAD98	3.99	Apr 15, 2030	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2647577.13	0.02	US03523TBT43	13.14	Oct 06, 2048	4.44
BOEING CO	Capital Goods	Fixed Income	2648225.44	0.02	US097023DC69	4.6	Feb 01, 2031	3.63
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2645453.46	0.02	US59284MAD65	11.49	Jul 31, 2047	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2643818.11	0.02	US023135CS30	2.78	Nov 20, 2028	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2640833.15	0.02	US824348AW63	1.39	Jun 01, 2027	3.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2641161.91	0.02	US666807BP60	13.12	Oct 15, 2047	4.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2642097.62	0.02	US191216DZ03	14.02	Jan 14, 2055	5.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2639390.0	0.02	US68902VAK35	3.92	Feb 15, 2030	2.56
CISCO SYSTEMS INC	Technology	Fixed Income	2640083.46	0.02	US17275RBQ48	1.15	Feb 26, 2027	4.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2640131.97	0.02	US822582CB65	2.71	Nov 13, 2028	3.88
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2636906.66	0.02	US47233WEJ45	6.47	Apr 14, 2034	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	2634521.3	0.02	US404119CV94	13.06	Apr 01, 2054	6.0
ALPHABET INC	Technology	Fixed Income	2632851.16	0.02	US02079KAZ03	11.93	Nov 15, 2045	5.35
NTT FINANCE CORP 144A	Communications	Fixed Income	2625446.87	0.02	US62954WAD74	2.29	Apr 03, 2028	1.59
VISA INC	Technology	Fixed Income	2625230.26	0.02	US92826CAM47	4.12	Apr 15, 2030	2.05
WALT DISNEY CO	Communications	Fixed Income	2622780.44	0.02	US254687FY73	10.76	May 13, 2040	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2621414.11	0.02	US00287YDX40	15.07	Mar 15, 2064	5.5
COMCAST CORPORATION	Communications	Fixed Income	2620220.39	0.02	US20030NDA63	3.87	Feb 01, 2030	2.65
BOSTON PROPERTIES LP	Reits	Fixed Income	2618378.7	0.02	US10112RBA14	2.66	Dec 01, 2028	4.5
CITIGROUP INC	Banking	Fixed Income	2611531.28	0.02	US172967QH76	7.38	Sep 11, 2036	5.17
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2611617.88	0.02	US101137BA41	4.14	Jun 01, 2030	2.65
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2611645.18	0.02	US46115HBZ91	5.9	Jun 20, 2033	6.63
ALPHABET INC	Technology	Fixed Income	2612065.54	0.02	US02079KAW71	4.45	Nov 15, 2030	4.1
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2608640.49	0.02	US45262BAC72	3.3	Jul 26, 2029	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2607924.51	0.02	US718172DE67	6.19	Sep 07, 2033	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	2608068.02	0.02	US6174468Y83	13.82	Jan 25, 2052	2.8
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	2606742.43	0.02	US693475CE34	7.21	Jul 21, 2036	5.37
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2606881.48	0.02	US161175BK95	2.1	Mar 15, 2028	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2605034.57	0.02	US49177JAH59	3.79	Mar 22, 2030	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2602737.72	0.02	US693475BZ71	6.65	Jul 23, 2035	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2603475.22	0.02	US89115A2H42	1.73	Sep 15, 2027	4.69
COMCAST CORPORATION	Communications	Fixed Income	2600970.64	0.02	US20030NDG34	3.95	Apr 01, 2030	3.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2601098.87	0.02	US19828TAB26	6.29	Nov 15, 2033	6.04
ORACLE CORPORATION	Technology	Fixed Income	2590337.55	0.02	US68389XCT00	7.05	Sep 27, 2034	4.7
VISA INC	Technology	Fixed Income	2591131.49	0.02	US92826CAE21	7.88	Dec 14, 2035	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2587271.15	0.02	US85325C2A93	3.47	Oct 15, 2030	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	2585519.62	0.02	US501044DW87	13.56	Sep 15, 2054	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2585528.54	0.02	US025816ED77	2.26	Apr 25, 2029	4.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2586215.61	0.02	US161175CA05	13.03	Jun 01, 2052	3.9
WALMART INC	Consumer Cyclical	Fixed Income	2584694.8	0.02	US931142ET65	5.42	Sep 22, 2031	1.8
APPLE INC	Technology	Fixed Income	2584936.55	0.02	US037833DB33	1.69	Sep 12, 2027	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2581253.05	0.02	US25160PAH01	1.1	Jan 07, 2028	2.55
ING GROEP NV	Banking	Fixed Income	2581920.4	0.02	US456837AH61	1.31	Mar 29, 2027	3.95
INTEL CORPORATION	Technology	Fixed Income	2579606.3	0.02	US458140BG44	12.86	Dec 08, 2047	3.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2580648.82	0.02	US161175CD44	2.98	Jan 15, 2029	2.25
ALPHABET INC	Technology	Fixed Income	2578752.88	0.02	US02079KBB26	16.05	Nov 15, 2075	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2576483.34	0.02	US913017CX53	13.08	Nov 16, 2048	4.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2576554.01	0.02	US025816DB21	1.78	Nov 05, 2027	5.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2576768.24	0.02	US89153VAV18	14.43	May 29, 2050	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2576158.44	0.02	US46625HHV50	10.07	Oct 15, 2040	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2573459.82	0.02	US91324PEX69	14.86	Apr 15, 2063	5.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2573489.59	0.02	US46590XAY22	5.89	Apr 01, 2033	5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2571800.0	0.02	US82620KAF03	12.02	May 27, 2045	4.4
BNP PARIBAS SA 144A	Banking	Fixed Income	2572024.38	0.02	US09659W2M50	1.8	Sep 30, 2028	1.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2572037.99	0.02	US04316JAN90	7.17	Feb 15, 2035	5.15
ORACLE CORPORATION	Technology	Fixed Income	2573034.36	0.02	US68389XBF15	11.97	May 15, 2045	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2570347.49	0.02	US126650DT42	3.7	Feb 21, 2030	5.13
ONEOK INC	Energy	Fixed Income	2570849.8	0.02	US682680BL63	6.09	Sep 01, 2033	6.05
BROADCOM INC	Technology	Fixed Income	2570980.81	0.02	US11135FCD15	7.11	Oct 15, 2034	4.8
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2571513.38	0.02	US84265VAJ44	11.39	Apr 23, 2045	5.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2569011.3	0.02	US05523RAL15	6.62	Mar 26, 2034	5.3
ORACLE CORPORATION	Technology	Fixed Income	2569669.28	0.02	US68389XCZ69	5.16	Feb 03, 2032	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2567672.97	0.02	US91324PFM95	14.5	Jul 15, 2064	5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	2566035.88	0.02	US25156PBB85	2.28	Jun 21, 2028	4.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2566480.75	0.02	US78016EYH43	5.47	Nov 03, 2031	2.3
ORACLE CORPORATION	Technology	Fixed Income	2564343.47	0.02	US68389XCH61	3.44	Nov 09, 2029	6.15
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2564509.32	0.02	US716743AL32	12.1	Mar 18, 2045	4.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2564913.39	0.02	US632525CF64	6.95	Jan 14, 2036	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2565093.8	0.02	US46625HNJ58	1.78	Oct 01, 2027	4.25
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2562533.63	0.02	US632525AS04	3.36	Aug 02, 2034	3.93
KINDER MORGAN INC	Energy	Fixed Income	2562793.03	0.02	US49456BAX91	6.0	Jun 01, 2033	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2562857.23	0.02	US548661EM57	13.24	Apr 15, 2053	5.63
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2563167.92	0.02	US33834DAA28	4.13	May 15, 2030	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2563496.87	0.02	US345397C353	1.76	Nov 04, 2027	7.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2560974.27	0.02	US91324PFH01	5.15	Jan 15, 2032	4.95
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2561631.77	0.02	US05974EAA82	7.55	Jan 31, 2041	7.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2561676.65	0.02	US65535HAQ20	3.82	Jan 16, 2030	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2561680.73	0.02	US46647PBV76	10.97	Nov 19, 2041	2.52
CATERPILLAR INC	Capital Goods	Fixed Income	2560170.82	0.02	US149123CB51	11.53	Aug 15, 2042	3.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	2560641.38	0.02	US24703TAG13	3.34	Oct 01, 2029	5.3
HESS CORP	Energy	Fixed Income	2559067.98	0.02	US42809HAD98	10.06	Feb 15, 2041	5.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	2559293.35	0.02	US91913YAL48	8.02	Jun 15, 2037	6.63
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2556637.64	0.02	US48667QAS49	11.72	Oct 24, 2048	6.38
CSX CORP	Transportation	Fixed Income	2555336.6	0.02	US126408HM81	2.95	Mar 15, 2029	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	2555403.51	0.02	US747525AK99	11.68	May 20, 2045	4.8
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2555840.9	0.02	US46115HBV87	5.17	Nov 21, 2033	8.25
TIME WARNER CABLE LLC	Communications	Fixed Income	2553756.23	0.02	US88732JAU25	8.57	Jun 15, 2039	6.75
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2553977.06	0.02	US74977RDN17	1.33	Apr 06, 2028	3.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2554296.19	0.02	US023135CA22	11.67	May 12, 2041	2.88
INTEL CORPORATION	Technology	Fixed Income	2551693.91	0.02	US458140BJ82	14.13	Nov 15, 2049	3.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2552609.8	0.02	US29278GAF54	2.26	Apr 06, 2028	3.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2548661.14	0.02	US785592AU04	1.94	Mar 15, 2028	4.2
COMCAST CORPORATION	Communications	Fixed Income	2546381.69	0.02	US20030NCC39	12.96	Nov 01, 2047	3.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2544684.91	0.02	US8935268Z94	8.5	Jan 15, 2039	7.63
APPLE INC	Technology	Fixed Income	2542785.68	0.02	US037833EP10	5.84	Aug 08, 2032	3.35
KINDER MORGAN INC	Energy	Fixed Income	2542831.53	0.02	US49456BAH42	11.15	Jun 01, 2045	5.55
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2542838.72	0.02	US39541EAC75	9.59	Feb 23, 2042	6.51
BPCE SA MTN 144A	Banking	Fixed Income	2541727.46	0.02	US05571AAS42	5.99	Oct 19, 2034	7.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2538468.88	0.02	US171239AK24	6.66	Mar 15, 2034	5.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2539275.7	0.02	US80281LAV71	3.82	Apr 15, 2031	5.69
UBS GROUP AG 144A	Banking	Fixed Income	2536866.73	0.02	US902613BQ05	7.16	May 09, 2036	5.58
ALPHABET INC	Technology	Fixed Income	2533313.72	0.02	US02079KAM99	14.33	May 15, 2055	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2534129.79	0.02	US09659T2B67	4.33	Aug 12, 2035	2.59
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2532022.32	0.02	US025816DP17	1.21	Feb 16, 2028	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2532596.57	0.02	US532457CL03	6.64	Feb 09, 2034	4.7
FOX CORP	Communications	Fixed Income	2530597.07	0.02	US35137LAN55	6.13	Oct 13, 2033	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2530723.08	0.02	US023135BT22	15.37	Jun 03, 2050	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2530747.45	0.02	US606822DL51	7.14	Apr 24, 2036	5.62
WALMART INC	Consumer Cyclical	Fixed Income	2527942.7	0.02	US931142FD05	6.24	Apr 15, 2033	4.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2526914.21	0.02	US49177JAK88	6.02	Mar 22, 2033	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	2524268.57	0.02	US036752AZ60	6.65	Jun 15, 2034	5.38
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2523561.08	0.02	US92976GAJ04	8.37	Jan 15, 2038	6.6
US BANCORP MTN	Banking	Fixed Income	2521884.09	0.02	US91159HJQ48	2.86	Jan 23, 2030	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2519725.42	0.02	US606822BH67	3.06	Mar 07, 2029	3.74
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2520538.82	0.02	US14040HBW43	2.05	Jan 31, 2028	3.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2519070.94	0.02	US80281LAT26	1.92	Jan 10, 2029	6.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2517539.66	0.02	US10373QBP46	14.92	Jun 04, 2051	2.94
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2511828.6	0.02	US75886FAE79	4.53	Sep 15, 2030	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2513014.13	0.02	US031162CT53	1.22	Feb 21, 2027	2.2
BROADCOM INC	Technology	Fixed Income	2510268.92	0.02	US11135FBA84	3.0	Apr 15, 2029	4.75
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2510513.35	0.02	US980236AQ66	2.92	Mar 04, 2029	4.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2511488.66	0.02	US87612BBQ41	1.45	Mar 01, 2030	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2507277.73	0.02	US718172CW74	3.49	Nov 17, 2029	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2506670.58	0.02	US75513ECR09	5.92	Feb 27, 2033	5.15
ORACLE CORPORATION	Technology	Fixed Income	2504372.27	0.02	US68389XDR35	12.84	Sep 26, 2055	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2505134.85	0.02	US66989HAR93	4.39	Aug 14, 2030	2.2
AT&T INC	Communications	Fixed Income	2505587.13	0.02	US00206RDJ86	12.65	Mar 09, 2048	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2502742.03	0.02	US478160CU63	3.13	Jun 01, 2029	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2503032.49	0.02	US025816DY24	3.69	Jan 30, 2031	5.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2502381.51	0.02	US10373QBV14	6.34	Sep 11, 2033	4.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2502487.72	0.02	US161175BU77	4.87	Apr 01, 2031	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2500623.29	0.02	US91324PEJ75	5.57	May 15, 2032	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	2498319.09	0.02	US747525AV54	12.54	May 20, 2047	4.3
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	2499378.52	0.02	US225313AM74	3.8	Jan 14, 2030	3.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2497289.72	0.02	US80414L2L80	14.35	Nov 24, 2050	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2497582.32	0.02	US693475BM68	5.79	Jan 24, 2034	5.07
US BANCORP	Banking	Fixed Income	2495775.87	0.02	US91159HJA95	4.42	Jul 22, 2030	1.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2493532.4	0.02	US375558BA09	11.89	Feb 01, 2045	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2493626.65	0.02	US191216DP21	5.58	Jan 05, 2032	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2493779.03	0.02	US718172DH98	4.46	Feb 13, 2031	5.13
AT&T INC	Communications	Fixed Income	2494105.82	0.02	US00206RMZ28	13.23	Aug 15, 2056	6.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2494584.32	0.02	US713448DY13	1.76	Oct 15, 2027	3.0
BNP PARIBAS SA 144A	Banking	Fixed Income	2492297.82	0.02	US05581KAC53	1.26	Mar 13, 2027	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	2492373.6	0.02	US404119CU12	6.57	Apr 01, 2034	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2490503.31	0.02	US37045XEU63	3.21	Jul 15, 2029	5.55
APPLE INC	Technology	Fixed Income	2490649.48	0.02	US037833BA77	12.77	Feb 09, 2045	3.45
WALT DISNEY CO	Communications	Fixed Income	2491202.52	0.02	US254687EH59	8.47	Nov 15, 2037	6.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2491422.97	0.02	US78016FZU10	1.84	Nov 01, 2027	6.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2491703.09	0.02	US025816EH81	7.12	Apr 25, 2036	5.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2489720.99	0.02	US478160BV55	12.96	Mar 01, 2046	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2489981.48	0.02	US24422EXX20	5.05	Sep 08, 2031	4.4
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2490199.16	0.02	US29268BAF85	9.37	Oct 07, 2039	6.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2487741.06	0.02	US806851AK71	2.26	May 17, 2028	3.9
NVIDIA CORPORATION	Technology	Fixed Income	2487798.74	0.02	US67066GAF19	4.0	Apr 01, 2030	2.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2484189.8	0.02	US05565QDN51	1.69	Sep 19, 2027	3.28
MASTERCARD INC	Technology	Fixed Income	2484301.66	0.02	US57636QAP90	3.93	Mar 26, 2030	3.35
HCA INC	Consumer Non-Cyclical	Fixed Income	2482729.34	0.02	US404119DB22	7.06	Mar 01, 2035	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2482803.42	0.02	US65339KBW99	2.45	Jun 15, 2028	1.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2483434.71	0.02	US268317AU88	2.52	Sep 21, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2478317.43	0.02	US713448ES36	3.98	Mar 19, 2030	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2478676.68	0.02	US532457CN68	15.33	Feb 09, 2064	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2476627.24	0.02	US532457CM85	13.99	Feb 09, 2054	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2476989.35	0.02	US92343VCV45	7.96	Jan 15, 2036	4.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2476365.21	0.02	US341081GG63	5.6	Feb 03, 2032	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2473934.39	0.02	US86562MCW82	3.64	Jan 13, 2030	5.71
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2471972.75	0.02	US60871RAH30	12.32	Jul 15, 2046	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2473030.37	0.02	US694308KH99	12.23	Jan 15, 2053	6.75
AT&T INC	Communications	Fixed Income	2471114.04	0.02	US00206RMY52	7.33	Aug 15, 2035	5.38
INTEL CORPORATION	Technology	Fixed Income	2469925.72	0.02	US458140CB48	13.13	Aug 05, 2052	4.9
CHENIERE ENERGY INC	Energy	Fixed Income	2468621.93	0.02	US16411RAN98	6.53	Apr 15, 2034	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2465979.77	0.02	US437076DC30	3.2	Jun 25, 2029	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2466094.08	0.02	US928668AU66	2.77	Nov 13, 2028	4.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2464244.04	0.02	US925650AB99	2.05	Feb 15, 2028	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	2461373.1	0.02	US404280EE54	6.4	Mar 04, 2035	5.72
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2459963.55	0.02	US883556CL42	5.45	Oct 15, 2031	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2460314.43	0.02	US055451BL10	7.16	Feb 21, 2035	5.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2460834.69	0.02	US42824CBS70	1.72	Sep 25, 2027	4.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2458290.85	0.02	US902494BK88	2.92	Mar 01, 2029	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2456767.82	0.02	US91324PEF53	14.81	May 15, 2051	3.25
WALMART INC	Consumer Cyclical	Fixed Income	2457625.44	0.02	US931142ES82	2.73	Sep 22, 2028	1.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	2457806.86	0.02	US00440KAD54	7.15	Oct 04, 2034	4.5
MORGAN STANLEY	Banking	Fixed Income	2456225.19	0.02	US617446HD43	5.16	Apr 01, 2032	7.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2453669.06	0.02	US023135CU85	6.19	Mar 20, 2033	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	2454695.08	0.02	US404119BV04	11.71	Jun 15, 2047	5.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2453306.09	0.02	US90353TAK60	1.73	Aug 15, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2450623.73	0.02	US60687YDM84	7.19	Jul 08, 2036	5.32
GEORGIA POWER COMPANY	Electric	Fixed Income	2450813.18	0.02	US373334KW08	6.53	Mar 15, 2034	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2449914.69	0.02	US771196CG59	4.28	Nov 13, 2030	5.49
ALPHABET INC	Technology	Fixed Income	2450025.71	0.02	US02079KAF49	16.4	Aug 15, 2050	2.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2450047.19	0.02	US742718FH71	4.01	Mar 25, 2030	3.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2447609.61	0.02	US025816DH90	2.45	Jul 27, 2029	5.28
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2448704.82	0.02	US00774MAZ86	11.1	Oct 29, 2041	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2445958.72	0.02	US693475AW59	3.13	Apr 23, 2029	3.45
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2446495.14	0.02	US78397PAF80	7.08	Oct 02, 2034	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2447110.66	0.02	US06406RBM88	5.62	Oct 25, 2033	5.83
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2447245.93	0.02	US06738EDE23	10.78	Aug 11, 2046	5.86
BROADCOM INC	Technology	Fixed Income	2444568.67	0.02	US11135FCX78	8.98	Feb 15, 2038	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	2445615.01	0.02	US10112RBG83	1.78	Dec 01, 2027	6.75
CAIXABANK SA 144A	Banking	Fixed Income	2443931.37	0.02	US12803RAA23	1.96	Jan 18, 2029	6.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2444224.48	0.02	US125523CL22	4.01	Mar 15, 2030	2.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2441601.7	0.02	US771196CF76	2.7	Nov 13, 2028	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2442050.85	0.02	US38141GA534	6.12	Oct 24, 2034	6.56
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2442392.71	0.02	US00440EAW75	12.41	Nov 03, 2045	4.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2439785.62	0.02	US21987BBL18	6.8	Jan 13, 2035	6.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2440936.57	0.02	US478160CF96	8.89	Mar 03, 2037	3.63
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2439200.81	0.02	US61747YFP51	1.34	Apr 13, 2028	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2439355.94	0.02	US37045XEP78	6.24	Jan 07, 2034	6.1
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2437498.95	0.02	US345370CS72	11.18	Dec 08, 2046	5.29
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2433637.01	0.02	US89115A2C54	1.47	Jun 08, 2027	4.11
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2432324.5	0.02	US21987BBM90	12.52	Jan 13, 2055	6.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2432805.69	0.02	US548661DP97	1.36	May 03, 2027	3.1
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2432885.42	0.02	US874054AK58	2.15	Mar 28, 2028	4.95
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	2431281.34	0.02	US006921AA84	7.5	May 06, 2035	4.75
BANCO SANTANDER SA	Banking	Fixed Income	2430268.17	0.02	US05964HBG92	4.79	Jul 15, 2031	5.44
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2427813.63	0.02	US00723L2B42	7.1	Sep 11, 2034	4.5
WALT DISNEY CO	Communications	Fixed Income	2428829.16	0.02	US254687FW18	2.06	Jan 13, 2028	2.2
DUKE ENERGY CORP	Electric	Fixed Income	2424310.63	0.02	US26441CCK99	13.57	Sep 15, 2055	5.7
SHELL FINANCE US INC	Energy	Fixed Income	2424613.98	0.02	US822905AE56	12.8	May 10, 2046	4.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2424929.54	0.02	US09659W2R48	2.68	Sep 15, 2029	2.16
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2425579.39	0.02	US585270AD32	6.75	Sep 11, 2054	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2425732.04	0.02	US94106LCE74	7.31	Mar 15, 2035	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2423726.89	0.02	US882508BD51	13.29	May 15, 2048	4.15
REGAL REXNORD CORP	Capital Goods	Fixed Income	2421316.74	0.02	US758750AM58	2.17	Apr 15, 2028	6.05
PACIFICORP	Electric	Fixed Income	2421402.77	0.02	US695114DE50	12.82	Jan 15, 2055	5.8
SHELL FINANCE US INC	Energy	Fixed Income	2422738.82	0.02	US822905AB18	4.03	Apr 06, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2420456.69	0.02	US38141GXA74	8.95	Apr 23, 2039	4.41
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2417792.13	0.02	US025816DZ98	6.96	Jan 30, 2036	5.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2415100.21	0.02	US91324PEU21	2.87	Jan 15, 2029	4.25
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	2416018.6	0.02	US073952AB93	12.75	Aug 15, 2054	6.27
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2416378.98	0.02	US345370CQ17	10.56	Jan 15, 2043	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2416406.54	0.02	US110122DU92	5.62	Mar 15, 2032	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2416562.2	0.02	US437076BH45	12.49	Apr 01, 2046	4.25
T-MOBILE USA INC	Communications	Fixed Income	2414600.44	0.02	US87264ADC62	6.35	Jan 15, 2034	5.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2414693.85	0.02	US369550BM97	3.92	Apr 01, 2030	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2413390.62	0.02	US606822CN27	1.69	Sep 13, 2028	5.35
ENERGY TRANSFER LP	Energy	Fixed Income	2411875.72	0.02	US29278NAG88	2.96	Apr 15, 2029	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2411890.09	0.02	US502431AQ20	6.13	Jul 31, 2033	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2409788.24	0.02	US345397C270	1.38	May 28, 2027	4.95
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2408691.8	0.02	US53944YAZ60	1.06	Jan 05, 2028	5.46
ONEOK INC	Energy	Fixed Income	2406560.62	0.02	US682680CE12	7.07	Nov 01, 2034	5.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2406628.17	0.02	US205887CC49	2.61	Nov 01, 2028	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2406672.15	0.02	US91324PFK30	11.11	Jul 15, 2044	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2406793.3	0.02	US054989AB41	5.95	Aug 02, 2033	6.42
AT&T INC	Communications	Fixed Income	2406796.68	0.02	US00206RBH49	11.08	Dec 15, 2042	4.3
APPLE INC	Technology	Fixed Income	2407318.31	0.02	US037833EN61	3.4	Aug 08, 2029	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2405569.22	0.02	US06418GAU13	1.74	Sep 15, 2028	4.04
ING GROEP NV	Banking	Fixed Income	2403127.83	0.02	US456837BH52	6.2	Sep 11, 2034	6.11
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	2401556.74	0.02	US251526CP29	0.96	Nov 16, 2027	2.31
RTX CORP	Capital Goods	Fixed Income	2399958.35	0.02	US75513ECX76	13.19	Mar 15, 2054	6.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2400673.57	0.02	US031162CU27	3.95	Feb 21, 2030	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2400717.0	0.02	US251526CY36	6.71	Sep 11, 2035	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2399584.76	0.02	US960386AM29	2.49	Sep 15, 2028	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2396966.52	0.02	US92343VFU35	14.71	Nov 20, 2050	2.88
ORACLE CORPORATION	Technology	Fixed Income	2397643.24	0.02	US68389XAH89	8.97	Jul 08, 2039	6.13
DOMINION ENERGY INC	Electric	Fixed Income	2395328.49	0.02	US25746UDG13	3.95	Apr 01, 2030	3.38
T-MOBILE USA INC	Communications	Fixed Income	2395503.57	0.02	US87264ACV52	5.8	Jan 15, 2033	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2395597.75	0.02	US025816DA48	5.6	Aug 03, 2033	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2393714.14	0.02	US606822CC61	1.13	Jan 19, 2028	2.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2393780.61	0.02	US37045XFB73	3.6	Jan 07, 2030	5.35
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2394869.05	0.02	US69370PAA93	10.57	May 30, 2044	6.45
WALMART INC	Consumer Cyclical	Fixed Income	2392610.4	0.02	US931142EC31	13.28	Jun 29, 2048	4.05
NISOURCE INC	Natural Gas	Fixed Income	2391204.42	0.02	US65473PAU93	13.45	Apr 01, 2055	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2391479.71	0.02	US78016HZZ62	3.31	Aug 02, 2030	4.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2391550.62	0.02	US345397G495	3.5	Nov 07, 2029	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2390218.86	0.02	US459200LH20	5.22	Feb 10, 2032	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2385999.19	0.02	US58933YBC84	1.5	Jun 10, 2027	1.7
HCA INC	Consumer Non-Cyclical	Fixed Income	2386320.69	0.02	US404121AK12	6.87	Sep 15, 2034	5.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2386625.84	0.02	US36267VAH69	3.7	Mar 15, 2030	5.86
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2384621.62	0.02	US53944YBC66	1.85	Nov 26, 2028	5.09
JPMORGAN CHASE & CO	Banking	Fixed Income	2385397.94	0.02	US059438AK79	1.36	Apr 29, 2027	8.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	2385442.17	0.02	US56585ABK79	3.76	Mar 01, 2030	5.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2383576.42	0.02	US654579AH48	4.54	Jan 21, 2051	2.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2384001.83	0.02	US874060AZ95	14.43	Jul 09, 2050	3.17
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2381339.3	0.02	US36321PAE07	7.28	Sep 30, 2040	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2381582.01	0.02	US06051GHU67	9.61	Apr 23, 2040	4.08
BANCO SANTANDER SA	Banking	Fixed Income	2381802.31	0.02	US05964HAS40	1.64	Aug 18, 2027	5.29
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2379914.89	0.02	US09659W2C78	1.91	Nov 16, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2380506.79	0.02	US89115A2M37	1.99	Jan 10, 2028	5.16
ADOBE INC	Technology	Fixed Income	2375199.09	0.02	US00724PAD15	3.9	Feb 01, 2030	2.3
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2375362.88	0.02	US035242AN64	11.93	Feb 01, 2046	4.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	2376312.56	0.02	US980236AV51	7.0	May 19, 2035	6.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2376571.37	0.02	US350930AH62	7.43	Jan 25, 2036	6.1
UBS GROUP AG	Banking	Fixed Income	2374797.11	0.02	US902613AY48	11.97	May 15, 2045	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2372168.71	0.02	US478160CP78	1.74	Sep 01, 2027	0.95
BPCE SA MTN 144A	Banking	Fixed Income	2372424.92	0.02	US05571AAZ84	3.58	Jan 14, 2031	5.88
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	2372529.97	0.02	US06368MJG06	2.05	Jan 27, 2029	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2372960.57	0.02	US438516CS39	7.25	Mar 01, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	2373390.84	0.02	US20030NEB38	5.72	Nov 15, 2032	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	2371727.59	0.02	US30040WAT53	2.06	Mar 01, 2028	5.45
APPLE INC	Technology	Fixed Income	2369107.3	0.02	US037833ET32	2.3	May 10, 2028	4.0
CITIGROUP INC	Banking	Fixed Income	2369861.63	0.02	US172967MM08	9.44	Mar 26, 2041	5.32
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2367713.63	0.02	US254709AT53	5.9	Nov 02, 2034	7.96
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2367852.98	0.02	US14040HCN35	3.02	Mar 01, 2030	3.27
UBS GROUP AG 144A	Banking	Fixed Income	2368201.49	0.02	US225401BP24	7.67	Mar 23, 2037	5.01
BARCLAYS PLC	Banking	Fixed Income	2368298.78	0.02	US06738ECY95	3.73	Feb 25, 2031	5.37
WALMART INC	Consumer Cyclical	Fixed Income	2366231.49	0.02	US931142CB75	7.59	Sep 01, 2035	5.25
RTX CORP	Capital Goods	Fixed Income	2365255.31	0.02	US75513ECW93	6.44	Mar 15, 2034	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2364090.48	0.02	US606822CK87	5.46	Jul 20, 2033	5.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2361819.54	0.02	US902494BH59	12.52	Sep 28, 2048	5.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2362595.56	0.02	US86765BAV18	11.83	Oct 01, 2047	5.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2360189.29	0.02	US82620KBD46	2.23	Mar 11, 2028	1.7
ENERGY TRANSFER LP	Energy	Fixed Income	2361084.19	0.02	US29279FAA75	11.77	Apr 15, 2049	6.25
PROSUS NV MTN 144A	Communications	Fixed Income	2358872.18	0.02	US74365PAA66	3.75	Jan 21, 2030	3.68
HSBC HOLDINGS PLC	Banking	Fixed Income	2358962.81	0.02	US404280AQ21	11.3	Mar 14, 2044	5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2359023.5	0.02	US71568PAF62	11.66	May 21, 2048	6.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	2359226.15	0.02	US03938LBE39	1.78	Nov 29, 2027	6.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2357234.25	0.02	US449276AG99	13.52	Feb 05, 2054	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2355490.08	0.02	US37045XER35	4.39	Feb 08, 2031	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2356095.21	0.02	US345397D674	6.06	Nov 07, 2033	7.12
MPLX LP	Energy	Fixed Income	2356320.98	0.02	US55336VAN01	12.46	Apr 15, 2048	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2356414.13	0.02	US023135AQ91	11.59	Dec 05, 2044	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2356595.63	0.02	US50076QAE61	10.51	Jun 04, 2042	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2353930.56	0.02	US808513CH62	6.03	Aug 24, 2034	6.14
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2354551.44	0.02	US872882AK19	5.0	Apr 23, 2031	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2354672.35	0.02	US882926AA67	15.29	May 18, 2063	5.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2354751.56	0.02	US025816DN68	4.21	Oct 30, 2031	6.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2352878.46	0.02	US025816DW67	6.69	Jul 26, 2035	5.28
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2351054.88	0.02	US842587DS35	2.9	Mar 15, 2029	5.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	2352031.71	0.02	US758750AN32	3.59	Feb 15, 2030	6.3
SALESFORCE INC	Technology	Fixed Income	2349791.4	0.02	US79466LAF13	2.16	Apr 11, 2028	3.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2346244.51	0.02	US80282KBM71	3.35	Sep 06, 2030	5.35
VMWARE LLC	Technology	Fixed Income	2345714.9	0.02	US928563AL97	5.25	Aug 15, 2031	2.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2342954.9	0.02	US808513CJ29	2.72	Nov 17, 2029	6.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2340140.05	0.02	US42824CBU27	5.04	Oct 15, 2031	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2338402.25	0.02	US12189LBK61	13.92	Apr 15, 2054	5.2
CHEVRON CORP	Energy	Fixed Income	2339041.88	0.02	US166764BY53	4.18	May 11, 2030	2.24
AT&T INC	Communications	Fixed Income	2339233.22	0.02	US00206RMX79	4.12	Aug 15, 2030	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	2339641.41	0.02	US404119DC05	13.05	Mar 01, 2055	6.2
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2337794.28	0.02	US423012AF03	2.0	Jan 29, 2028	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	2336022.56	0.02	US594918BT09	13.07	Aug 08, 2046	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2336721.33	0.02	US14040HCY99	5.67	Feb 01, 2034	5.82
BANK OF AMERICA CORP	Banking	Fixed Income	2332400.02	0.02	US06051GKB40	13.87	Jul 21, 2052	2.97
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2333648.43	0.02	US04636NAE31	2.42	May 28, 2028	1.75
ALPHABET INC	Technology	Fixed Income	2330689.23	0.02	US02079KAL17	7.59	May 15, 2035	4.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2331718.21	0.02	US925650AD55	5.43	May 15, 2032	5.13
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2332016.22	0.02	US00723L2C25	14.14	Sep 11, 2054	5.13
EQUINIX INC	Technology	Fixed Income	2329556.92	0.02	US29444UBU97	5.54	Apr 15, 2032	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	2329661.07	0.02	US88339WAB28	2.98	Mar 15, 2029	4.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	2327970.9	0.02	US56585AAF93	9.54	Mar 01, 2041	6.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2326140.63	0.02	US369550BC16	2.24	May 15, 2028	3.75
SERVICENOW INC	Technology	Fixed Income	2326721.27	0.02	US81762PAE25	4.53	Sep 01, 2030	1.4
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2324958.09	0.02	US256746AH16	2.24	May 15, 2028	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2325997.77	0.02	US478160CV47	4.67	Jun 01, 2031	4.9
SALESFORCE INC	Technology	Fixed Income	2323031.0	0.02	US79466LAL80	15.12	Jul 15, 2051	2.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	2321611.76	0.02	US595112CH45	7.44	Nov 01, 2035	6.05
MPLX LP	Energy	Fixed Income	2322073.49	0.02	US55336VAR15	2.09	Mar 15, 2028	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2322630.0	0.02	US05526DBS36	4.86	Mar 25, 2031	2.73
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2322776.25	0.02	US13607PH984	2.2	Mar 30, 2029	4.86
EQUINIX INC	Technology	Fixed Income	2322889.71	0.02	US29444UBE55	3.68	Nov 18, 2029	3.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2319990.41	0.02	US771196BY74	15.73	Dec 13, 2051	2.61
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2320764.86	0.02	US136385AX99	1.36	Jun 01, 2027	3.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2319621.65	0.02	US459200KJ94	4.22	May 15, 2030	1.95
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2319643.32	0.02	US50220PAC77	2.29	Apr 06, 2028	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2317866.14	0.02	US694308JJ74	13.84	Aug 01, 2050	3.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2318005.55	0.02	US874060AY21	10.94	Jul 09, 2040	3.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2318215.1	0.02	US907818FG88	15.7	Mar 20, 2060	3.84
BANCO SANTANDER SA	Banking	Fixed Income	2315922.77	0.02	US05964HAY18	2.7	Nov 07, 2028	6.61
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2316193.98	0.02	US10373QBN97	15.28	Nov 10, 2050	2.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2316227.1	0.02	US91324PFG28	3.66	Jan 15, 2030	4.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2316259.25	0.02	US19828TAC09	12.81	Nov 15, 2053	6.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2314117.43	0.02	US58013MEC47	8.46	Oct 15, 2037	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	2312901.18	0.02	US61747YFM21	6.43	Feb 07, 2039	5.94
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2309292.15	0.02	US37045XEN21	2.76	Jan 07, 2029	5.8
KLA CORP	Technology	Fixed Income	2308602.7	0.02	US482480AM29	13.52	Jul 15, 2052	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2306197.29	0.02	US86562MDQ06	11.05	Jul 09, 2044	5.84
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	2303557.54	0.02	US87406BAA08	7.35	Jul 07, 2035	5.2
RTX CORP	Capital Goods	Fixed Income	2302795.02	0.02	US75513ECV11	4.45	Mar 15, 2031	6.0
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2299846.07	0.01	US23330JAB70	12.41	Sep 25, 2048	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2297953.54	0.01	US548661EH62	5.52	Apr 01, 2032	3.75
BROADCOM INC	Technology	Fixed Income	2298093.67	0.01	US11135FCS83	14.19	Feb 15, 2051	3.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	2294929.02	0.01	US00440KAA16	1.74	Oct 04, 2027	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	2295170.59	0.01	US29273VBA70	6.8	Sep 01, 2034	5.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2292884.68	0.01	US37045VAK61	7.42	Apr 01, 2036	6.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2293343.41	0.01	US29379VCH42	13.6	Feb 16, 2055	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	2290858.21	0.01	US961214EP44	4.6	Nov 15, 2035	2.67
ROYAL BANK OF CANADA	Banking	Fixed Income	2289432.19	0.01	US780082AV50	3.76	Aug 24, 2085	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2289548.25	0.01	US251526CX52	3.38	Sep 11, 2030	5.0
TIME WARNER CABLE LLC	Communications	Fixed Income	2289672.03	0.01	US88732JAJ79	8.01	May 01, 2037	6.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2289716.89	0.01	US126650DQ03	4.91	Feb 28, 2031	1.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	2290106.38	0.01	US438127AE20	4.05	Jul 08, 2030	4.69
SHELL FINANCE US INC	Energy	Fixed Income	2290724.31	0.01	US822905AG05	14.53	Apr 06, 2050	3.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2287856.81	0.01	US174610BH70	4.69	Jul 23, 2032	5.72
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2287911.17	0.01	US29278GBD97	3.18	Jun 26, 2029	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2287912.69	0.01	US29278GAX60	5.39	Jun 15, 2032	5.0
FISERV INC	Technology	Fixed Income	2288408.12	0.01	US337738BH05	6.14	Aug 21, 2033	5.63
NETFLIX INC 144A	Communications	Fixed Income	2288633.34	0.01	US64110LAV80	3.91	Jun 15, 2030	4.88
ENBRIDGE INC	Energy	Fixed Income	2288644.19	0.01	US29250NBZ78	12.85	Nov 15, 2053	6.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2286693.31	0.01	US878091BD86	11.58	Sep 15, 2044	4.9
T-MOBILE USA INC	Communications	Fixed Income	2285159.6	0.01	US87264ABS33	2.92	Feb 15, 2029	2.63
ONEOK INC	Energy	Fixed Income	2285173.06	0.01	US682680CF86	13.15	Nov 01, 2054	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	2285600.66	0.01	US29273VAP58	2.02	Feb 15, 2028	5.55
MPLX LP	Energy	Fixed Income	2285873.45	0.01	US55336VAT70	12.05	Feb 15, 2049	5.5
EOG RESOURCES INC	Energy	Fixed Income	2282011.76	0.01	US26875PAZ45	7.61	Jan 15, 2036	5.35
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2279052.32	0.01	US075887BX67	12.29	Jun 06, 2047	4.67
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2277168.7	0.01	US25278XAN93	3.63	Dec 01, 2029	3.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2277385.35	0.01	US032095BA89	8.01	Feb 15, 2036	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2277824.33	0.01	US161175CQ56	3.05	Jun 01, 2029	6.1
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2277998.93	0.01	US83444MAS08	13.33	Apr 30, 2054	5.9
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	2278105.35	0.01	US04020EAG26	2.1	Mar 15, 2028	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2275422.72	0.01	US110122EG99	4.49	Feb 22, 2031	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2275619.27	0.01	US78016FZS63	1.62	Aug 03, 2027	4.24
US BANCORP MTN	Banking	Fixed Income	2275698.05	0.01	US91159HJS04	3.25	Jul 23, 2030	5.1
APPLE INC	Technology	Fixed Income	2275980.38	0.01	US037833EQ92	14.49	Aug 08, 2052	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2274032.26	0.01	US89153VAQ23	2.97	Feb 19, 2029	3.46
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2274689.54	0.01	US052528AV80	7.17	Jun 18, 2036	5.82
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2274961.24	0.01	US29379VBV45	3.38	Jul 31, 2029	3.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2272399.04	0.01	US125523CW86	13.32	Feb 15, 2054	5.6
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2272842.5	0.01	US67080LAA35	2.67	Nov 01, 2028	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	2270316.82	0.01	US88339WAC01	6.62	Mar 15, 2034	5.15
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	2270461.51	0.01	US472140AA00	7.13	Apr 20, 2035	5.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2270585.78	0.01	US50077LBC90	1.33	May 15, 2027	3.88
BANCO SANTANDER SA	Banking	Fixed Income	2270750.81	0.01	US05964HAU95	2.49	Aug 08, 2028	5.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2268052.61	0.01	US548661EJ29	13.86	Apr 01, 2052	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2268676.89	0.01	US65339KAT79	1.33	May 01, 2027	3.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2269045.74	0.01	US00774MAY12	6.79	Oct 29, 2033	3.4
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2267605.31	0.01	US50212YAD67	2.45	Mar 15, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2264955.74	0.01	US89115A2U52	2.43	Jul 17, 2028	5.52
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2265554.29	0.01	US853254CZ10	6.18	Jan 11, 2035	6.1
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2263174.81	0.01	US05530QAQ38	2.82	Feb 02, 2029	5.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2263974.13	0.01	US345397C684	3.57	Mar 06, 2030	7.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2264634.88	0.01	US21684AAB26	10.77	Dec 01, 2043	5.75
T-MOBILE USA INC	Communications	Fixed Income	2262024.61	0.01	US87264ADY82	13.68	Jan 15, 2056	5.7
DTE ENERGY COMPANY	Electric	Fixed Income	2262837.75	0.01	US233331BK28	2.94	Mar 01, 2029	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2262966.19	0.01	US92343VGY48	7.26	Feb 15, 2035	4.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2258630.71	0.01	US86562MCB46	4.31	Jul 08, 2030	2.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	2259409.53	0.01	US036752AW30	5.64	Oct 15, 2032	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2259511.36	0.01	US375558BK80	12.81	Mar 01, 2047	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2259517.43	0.01	US808513BY05	1.24	Mar 03, 2027	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2257305.82	0.01	US438516CF18	5.37	Sep 01, 2031	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2257409.8	0.01	US53944YAU73	5.51	Aug 11, 2033	4.98
MPLX LP	Energy	Fixed Income	2257707.32	0.01	US55336VBV18	5.94	Mar 01, 2033	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2255561.75	0.01	US04010LBB80	2.42	Jun 15, 2028	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	2254475.61	0.01	US961214DF70	0.96	Nov 23, 2031	4.32
SYNOPSYS INC	Technology	Fixed Income	2254747.44	0.01	US871607AD97	5.35	Apr 01, 2032	5.0
SALESFORCE INC	Technology	Fixed Income	2254768.71	0.01	US79466LAJ35	5.21	Jul 15, 2031	1.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2255079.77	0.01	US539439AW91	5.5	Nov 15, 2033	7.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2255083.94	0.01	US78016HZS20	2.48	Aug 01, 2028	5.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2252628.34	0.01	US902494BC62	1.39	Jun 02, 2027	3.55
CISCO SYSTEMS INC	Technology	Fixed Income	2253683.96	0.01	US17275RBX98	3.78	Feb 24, 2030	4.75
INTUIT INC	Technology	Fixed Income	2251033.3	0.01	US46124HAG11	6.29	Sep 15, 2033	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2251167.63	0.01	US532457CX41	7.19	Feb 12, 2035	5.1
STATE STREET CORP	Banking	Fixed Income	2251778.11	0.01	US857477CN16	2.11	Feb 20, 2029	4.53
COMCAST CORPORATION	Communications	Fixed Income	2249716.09	0.01	US20030NDH17	10.44	Apr 01, 2040	3.75
UBS GROUP AG 144A	Banking	Fixed Income	2248020.26	0.01	US902613AK44	6.29	Feb 11, 2033	2.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2248263.86	0.01	US25278XAZ24	6.65	Apr 18, 2034	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2248460.82	0.01	US12189LBL45	13.86	Mar 15, 2055	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2246377.33	0.01	US38141GYK48	10.87	Jul 21, 2042	2.91
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2246644.53	0.01	US06417XAP69	3.74	Feb 01, 2030	4.85
T-MOBILE USA INC	Communications	Fixed Income	2244714.33	0.01	US87264ADB89	13.11	Jan 15, 2054	5.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2244714.82	0.01	US88032WAV81	14.66	Jun 03, 2050	3.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2244888.73	0.01	US126650DV97	12.9	Feb 21, 2053	5.63
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	2245174.86	0.01	US472140AE22	7.54	Jan 15, 2036	5.5
AT&T INC	Communications	Fixed Income	2244257.99	0.01	US00206RDQ20	1.08	Mar 01, 2027	4.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	2244572.98	0.01	US337932AH00	1.48	Jul 15, 2027	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	2242391.97	0.01	US37940XAB82	3.43	Aug 15, 2029	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2242397.44	0.01	US58933YBJ38	4.0	May 17, 2030	4.3
US BANCORP MTN	Banking	Fixed Income	2240257.18	0.01	US91159HJG65	5.56	Jul 22, 2033	4.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2240314.31	0.01	US532457CR72	7.0	Aug 14, 2034	4.6
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2240928.99	0.01	US74977RDL50	1.04	Dec 15, 2027	1.98
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2241137.48	0.01	US632525BC43	5.67	Jan 12, 2033	6.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2241400.14	0.01	US548661DR53	3.07	Apr 05, 2029	3.65
NVIDIA CORPORATION	Technology	Fixed Income	2238962.69	0.01	US67066GAM69	2.47	Jun 15, 2028	1.55
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2239131.76	0.01	US82622RAF38	13.6	May 28, 2055	5.8
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2239651.01	0.01	US682680CR25	3.82	Sep 01, 2030	6.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2239777.16	0.01	US23636ABH32	2.92	Mar 01, 2030	5.71
ENBRIDGE INC NC10	Energy	Fixed Income	2239860.18	0.01	US29250NBT19	5.79	Jan 15, 2084	8.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2240066.08	0.01	US191216CU25	1.49	Jun 01, 2027	1.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2238522.13	0.01	US46625HJM34	10.97	Aug 16, 2043	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2236592.88	0.01	US345397D831	1.16	Mar 05, 2027	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2234141.98	0.01	US161175BV50	13.34	Apr 01, 2051	3.7
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2234540.4	0.01	US260979AA70	7.37	May 08, 2035	5.5
WALMART INC	Consumer Cyclical	Fixed Income	2234831.79	0.01	US931142EE96	2.32	Jun 26, 2028	3.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2235301.23	0.01	US771196CM28	13.94	Mar 08, 2054	5.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2235419.9	0.01	US91324PEE88	11.5	May 15, 2041	3.05
META PLATFORMS INC	Communications	Fixed Income	2235470.31	0.01	US30303MAC64	5.89	Nov 15, 2032	4.6
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2233193.89	0.01	US63861VAE74	3.3	Jul 18, 2030	3.96
FOX CORP	Communications	Fixed Income	2233933.11	0.01	US35137LAK17	12.16	Jan 25, 2049	5.58
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2231604.68	0.01	US86964WAB81	11.12	Mar 16, 2047	7.0
BANCO SANTANDER SA	Banking	Fixed Income	2231662.83	0.01	US05964HBD61	6.45	Mar 14, 2034	6.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2231810.06	0.01	US110122EB03	13.46	Nov 15, 2053	6.25
BARCLAYS PLC	Banking	Fixed Income	2232067.64	0.01	US06738ECL74	5.97	Sep 13, 2034	6.69
DANSKE BANK A/S 144A	Banking	Fixed Income	2228606.21	0.01	US23636ABC45	1.29	Apr 01, 2028	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2226780.14	0.01	US53944YAE32	12.67	Jan 09, 2048	4.34
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2225567.71	0.01	US14040HCT05	5.34	May 10, 2033	5.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2223238.88	0.01	US92343VHK35	14.6	Nov 30, 2065	6.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2221694.4	0.01	US05401ABC45	5.72	Oct 15, 2032	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2221706.53	0.01	US161175CK86	12.47	Apr 01, 2053	5.25
BROADCOM INC 144A	Technology	Fixed Income	2221852.65	0.01	US11135FBT75	5.49	Apr 15, 2032	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	2222183.97	0.01	US20826FBL94	7.14	Jan 15, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2222672.44	0.01	US37045XEV47	6.5	Apr 04, 2034	5.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2220180.07	0.01	US904764AH00	5.77	Nov 15, 2032	5.9
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2220714.66	0.01	US785592AS57	0.86	Mar 15, 2027	5.0
HALLIBURTON COMPANY	Energy	Fixed Income	2221101.93	0.01	US406216BL45	3.92	Mar 01, 2030	2.92
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2219142.14	0.01	US94106LBV09	2.91	Feb 15, 2029	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	2219428.91	0.01	US594918CF95	17.27	Mar 17, 2062	3.04
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2219455.64	0.01	US17287HAD26	3.66	Feb 10, 2030	5.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2217127.96	0.01	US125523CV04	6.52	Feb 15, 2034	5.25
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2217391.79	0.01	US78397DAE85	2.58	Sep 26, 2028	5.9
ENERGY TRANSFER LP	Energy	Fixed Income	2217454.92	0.01	US29273VBB53	12.75	Sep 01, 2054	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2218189.63	0.01	US606822CX09	5.83	Feb 22, 2034	5.44
APPLE INC	Technology	Fixed Income	2216272.1	0.01	US037833DP29	3.57	Sep 11, 2029	2.2
PROSUS NV MTN 144A	Communications	Fixed Income	2216478.82	0.01	US74365PAF53	5.03	Jul 13, 2031	3.06
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2214628.1	0.01	US89115A3E02	2.05	Jan 31, 2028	4.86
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2215476.15	0.01	US69377FAB22	5.31	Apr 14, 2032	5.32
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2215508.01	0.01	US92564RAB15	2.66	Dec 01, 2029	4.63
QUALCOMM INCORPORATED	Technology	Fixed Income	2213124.04	0.01	US747525BN20	2.41	May 20, 2028	1.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2213441.91	0.01	US16411QAQ47	5.85	Jun 30, 2033	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2213651.69	0.01	US907818FX12	5.57	Feb 14, 2032	2.8
FIFTH THIRD BANCORP	Banking	Fixed Income	2213841.21	0.01	US316773DG20	3.28	Jul 28, 2030	4.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2210972.29	0.01	US775109CG49	1.26	Mar 15, 2027	3.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2211244.53	0.01	US666807CL48	6.72	Jun 01, 2034	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2212208.52	0.01	US91324PEQ19	3.67	Feb 15, 2030	5.3
INTUIT INC	Technology	Fixed Income	2209470.79	0.01	US46124HAH93	13.59	Sep 15, 2053	5.5
MPLX LP	Energy	Fixed Income	2209648.28	0.01	US55336VCC28	7.43	Sep 15, 2035	5.4
ING GROEP NV	Banking	Fixed Income	2209866.6	0.01	US456837BL64	2.99	Mar 19, 2030	5.34
BARCLAYS PLC	Banking	Fixed Income	2210141.15	0.01	US06738EAJ47	11.67	Aug 17, 2045	5.25
VISA INC	Technology	Fixed Income	2210173.61	0.01	US92826CAL63	1.36	Apr 15, 2027	1.9
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2210726.17	0.01	US26882PBE16	8.29	Oct 15, 2037	7.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2207912.74	0.01	US21871XAH26	5.51	Apr 05, 2032	3.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2208154.84	0.01	US904764BC04	2.13	Mar 22, 2028	3.5
ENI SPA 144A	Energy	Fixed Income	2208652.4	0.01	US26874RAJ77	3.1	May 09, 2029	4.25
EXXON MOBIL CORP	Energy	Fixed Income	2207589.19	0.01	US30231GBE17	3.48	Aug 16, 2029	2.44
BANK OF AMERICA NA	Banking	Fixed Income	2204876.8	0.01	US06050TJZ66	8.04	Oct 15, 2036	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2206052.43	0.01	US251526CU14	2.61	Nov 20, 2029	6.82
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2206184.23	0.01	US404280FE46	4.35	Nov 06, 2031	4.62
COMCAST CORPORATION 144A	Communications	Fixed Income	2204237.27	0.01	US20030NES62	8.29	Jan 15, 2037	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2202565.1	0.01	US92344GAX43	7.44	Sep 15, 2035	5.85
BPCE SA MTN 144A	Banking	Fixed Income	2202620.27	0.01	US05583JAC62	1.85	Oct 23, 2027	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2202738.82	0.01	US969457BY52	4.86	Mar 15, 2031	2.6
HSBC HOLDINGS PLC	Banking	Fixed Income	2202759.28	0.01	US404280DM89	8.26	Sep 15, 2037	6.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2202793.1	0.01	US871829BN62	12.15	Apr 01, 2050	6.6
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2200795.28	0.01	US111021AL54	2.64	Dec 04, 2028	5.13
CITIGROUP INC	Banking	Fixed Income	2201237.75	0.01	US172967HA25	10.53	Sep 13, 2043	6.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2201373.79	0.01	US911312CE45	13.38	May 22, 2054	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2201478.83	0.01	US96950FAF18	9.5	Apr 15, 2040	6.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2199585.75	0.01	US709599BW38	2.39	Aug 01, 2028	6.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2200115.46	0.01	US025816DF35	6.08	May 01, 2034	5.04
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2197432.25	0.01	US42824CBW82	13.19	Oct 15, 2054	5.6
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	2198488.61	0.01	US83007CAF95	6.86	Oct 01, 2034	5.58
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2195711.18	0.01	US26867LAQ32	5.81	Oct 15, 2032	4.63
AT&T INC	Communications	Fixed Income	2196146.39	0.01	US00206RND07	11.49	Nov 01, 2045	5.55
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	2197019.0	0.01	US404280FG93	7.5	Nov 06, 2036	5.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2197115.81	0.01	US641062BH63	6.01	Mar 14, 2033	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2195139.59	0.01	US24422EXB00	2.44	Jul 14, 2028	4.95
WALT DISNEY CO	Communications	Fixed Income	2195157.53	0.01	US254687DZ66	6.88	Dec 15, 2034	6.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2193214.64	0.01	US225313AK19	1.98	Jan 10, 2033	4.0
BARCLAYS PLC	Banking	Fixed Income	2193449.37	0.01	US06738EAV74	12.16	Jan 10, 2047	4.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2193467.22	0.01	US06000GAA94	7.02	Mar 25, 2040	6.06
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2193710.16	0.01	US10373QBQ29	16.16	Feb 08, 2061	3.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2193988.69	0.01	US539830BB41	11.39	Dec 15, 2042	4.07
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	2191028.14	0.01	US17887UAB17	6.66	Apr 26, 2034	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2192360.66	0.01	US06406RBL06	1.8	Oct 25, 2028	5.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2189619.04	0.01	US494550AW68	8.23	Jan 15, 2038	6.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2190355.71	0.01	US00131LAH87	3.07	Apr 09, 2029	3.6
QUALCOMM INCORPORATED	Technology	Fixed Income	2189260.83	0.01	US747525BK80	4.16	May 20, 2030	2.15
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2189431.38	0.01	US45262BAG86	3.66	Feb 01, 2030	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	2186645.56	0.01	US17275RBZ47	7.23	Feb 24, 2035	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2184891.74	0.01	US78016HZW32	6.59	Feb 01, 2034	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2184908.18	0.01	US548661DQ70	12.89	May 03, 2047	4.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2185284.59	0.01	US345397A860	1.61	Aug 17, 2027	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2183416.67	0.01	US74432QCF00	14.25	Mar 13, 2051	3.7
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2183712.26	0.01	US48667QAQ82	3.92	Apr 24, 2030	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2183713.03	0.01	US437076CF79	5.02	Mar 15, 2031	1.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2183825.41	0.01	US92343VGW81	13.39	Feb 23, 2054	5.5
MASTERCARD INC	Technology	Fixed Income	2184487.18	0.01	US57636QAM69	3.23	Jun 01, 2029	2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2182854.55	0.01	US052528AP13	5.54	Dec 08, 2032	6.74
BANK OF MONTREAL	Banking	Fixed Income	2182929.69	0.01	US06368BGS16	1.95	Dec 15, 2032	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2183045.32	0.01	US10373QBL32	3.94	Apr 06, 2030	3.63
BANCO SANTANDER SA	Banking	Fixed Income	2180492.29	0.01	US05971KAG40	4.57	Dec 03, 2030	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2181212.1	0.01	US37045XED49	5.57	Jan 09, 2033	6.4
APPLE INC	Technology	Fixed Income	2178879.12	0.01	US037833EZ91	4.03	May 12, 2030	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2178888.18	0.01	US126650DN71	4.46	Aug 21, 2030	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2179119.3	0.01	US345397G313	4.95	Nov 05, 2031	6.05
WORKDAY INC	Technology	Fixed Income	2177663.92	0.01	US98138HAJ05	5.52	Apr 01, 2032	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2175706.32	0.01	US29379VBA08	11.41	Mar 15, 2044	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2175748.28	0.01	US126650EC08	4.59	Jun 01, 2031	5.55
BPCE SA MTN 144A	Banking	Fixed Income	2174113.84	0.01	US05571AAR68	2.62	Oct 19, 2029	6.71
REGAL REXNORD CORP	Capital Goods	Fixed Income	2174709.42	0.01	US758750AP89	5.82	Apr 15, 2033	6.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2174855.26	0.01	US92343VFE92	3.95	Mar 22, 2030	3.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2173373.66	0.01	US539439BD02	2.35	Jun 13, 2029	4.82
HUMANA INC	Insurance	Fixed Income	2171041.26	0.01	US444859CA81	4.6	Apr 15, 2031	5.38
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	2172268.56	0.01	US84265VAA35	6.99	Jul 27, 2035	7.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2169587.58	0.01	US86964WAJ18	4.54	Jan 15, 2031	3.75
S&P GLOBAL INC	Technology	Fixed Income	2169884.6	0.01	US78409VBK98	5.59	Mar 01, 2032	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2169924.61	0.01	US548661DU82	3.86	Apr 15, 2030	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2169924.99	0.01	US37045VAZ31	5.62	Oct 15, 2032	5.6
ORACLE CORPORATION	Technology	Fixed Income	2169054.58	0.01	US68389XBH70	8.29	Jul 15, 2036	3.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2166080.34	0.01	US16412XAG07	1.12	Jun 30, 2027	5.13
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2163814.21	0.01	US701094AN45	3.24	Jun 14, 2029	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2163952.14	0.01	US571903BJ14	1.74	Oct 15, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2163171.66	0.01	US37045XEG79	3.77	Apr 06, 2030	5.85
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2163265.77	0.01	US694308HW04	1.88	Dec 01, 2027	3.3
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2163274.49	0.01	US654579AN16	6.33	Apr 16, 2054	5.95
BROADCOM INC	Technology	Fixed Income	2163321.82	0.01	US11135FAL58	2.53	Sep 15, 2028	4.11
AT&T INC	Communications	Fixed Income	2161400.95	0.01	US00206RHK14	9.4	Mar 01, 2039	4.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2161680.29	0.01	US771196CQ32	7.07	Sep 09, 2034	4.59
OCP SA 144A	Owned No Guarantee	Fixed Income	2158889.11	0.01	US67091TAJ43	7.36	Mar 01, 2036	6.7
ACCENTURE CAPITAL INC	Technology	Fixed Income	2157795.86	0.01	US00440KAB98	3.52	Oct 04, 2029	4.05
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2157950.17	0.01	US50212YAC84	0.7	Nov 15, 2027	4.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2157984.94	0.01	US00774MBC82	2.25	Jun 06, 2028	5.75
INTUIT INC	Technology	Fixed Income	2158055.49	0.01	US46124HAF38	2.55	Sep 15, 2028	5.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	2155877.24	0.01	US595112BS19	5.74	Apr 15, 2032	2.7
OCP SA 144A	Owned No Guarantee	Fixed Income	2157001.52	0.01	US67091TAF21	6.42	May 02, 2034	6.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2157068.22	0.01	US345397B934	3.02	Feb 10, 2029	2.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2154549.83	0.01	US031162DB37	2.63	Aug 15, 2028	1.65
EMERA US FINANCE LP	Electric	Fixed Income	2154973.84	0.01	US29103DAM83	11.81	Jun 15, 2046	4.75
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2152624.32	0.01	US65339KDE73	3.85	Aug 15, 2055	6.38
PHILLIPS 66 CO	Energy	Fixed Income	2154134.5	0.01	US718547AT95	1.83	Dec 01, 2027	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2151270.41	0.01	US00774MBM64	6.97	Sep 10, 2034	4.95
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2151496.93	0.01	US878091BC04	9.07	Dec 16, 2039	6.85
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2151843.28	0.01	US21871XAF69	3.08	Apr 05, 2029	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	2151893.05	0.01	US036752AG89	2.04	Mar 01, 2028	4.1
APPLE INC	Technology	Fixed Income	2152555.89	0.01	US037833BW97	7.97	Feb 23, 2036	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	2150729.75	0.01	US747525BT99	13.01	May 20, 2053	6.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2150944.67	0.01	US01609WBM38	3.92	May 26, 2030	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2148254.34	0.01	US191216CT51	3.98	Mar 25, 2030	3.45
T-MOBILE USA INC	Communications	Fixed Income	2148723.42	0.01	US87264ADU60	13.62	Nov 15, 2055	5.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2149258.87	0.01	US89157XAC56	14.79	Apr 05, 2064	5.64
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2146479.48	0.01	US85325C2E16	6.74	Jan 21, 2036	6.23
BARCLAYS PLC	Banking	Fixed Income	2147596.19	0.01	US06738ECK91	2.52	Sep 13, 2029	6.49
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2145927.15	0.01	US58013MFK53	13.87	Sep 01, 2049	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2146078.18	0.01	US13607L8C03	1.51	Jun 28, 2027	5.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2146430.67	0.01	US82938NAC83	1.35	Apr 12, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2143995.63	0.01	US345397E581	2.93	Mar 08, 2029	5.8
COMCAST CORPORATION	Communications	Fixed Income	2144102.42	0.01	US20030NBY67	1.11	Feb 01, 2027	3.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2144181.96	0.01	US49177JAP75	13.59	Mar 22, 2053	5.05
US BANCORP MTN	Banking	Fixed Income	2144216.75	0.01	US91159HJT86	3.72	Feb 12, 2031	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2142012.74	0.01	US29379VBX01	3.85	Jan 31, 2030	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2143176.96	0.01	US37045XEH52	2.3	Jun 23, 2028	5.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2143347.83	0.01	US14448CAR51	10.69	Apr 05, 2040	3.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	2140434.3	0.01	US24703TAJ51	7.16	Jul 15, 2036	8.1
BROADCOM INC	Technology	Fixed Income	2140490.04	0.01	US11135FCA75	2.07	Feb 15, 2028	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2141179.51	0.01	US713448FM56	5.68	Jul 18, 2032	3.9
NISOURCE INC	Natural Gas	Fixed Income	2139612.7	0.01	US65473PAN50	2.14	Mar 30, 2028	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	2137739.88	0.01	US20826FBM77	13.5	Jan 15, 2055	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2137802.35	0.01	US13607HR535	5.59	Apr 07, 2032	3.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	2137917.56	0.01	US87165BAM54	1.83	Dec 01, 2027	3.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2135963.59	0.01	US045054AL70	2.71	Nov 01, 2029	4.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2136325.51	0.01	US82620KAT07	12.92	Mar 16, 2047	4.2
BROADCOM INC	Technology	Fixed Income	2135072.38	0.01	US11135FCG46	5.36	Apr 15, 2032	5.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	2134167.73	0.01	US25179MBG78	6.91	Sep 15, 2034	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	2134180.85	0.01	US87612GAF81	6.39	Mar 30, 2034	6.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2134181.29	0.01	US89788MAE21	2.44	Jun 07, 2029	1.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	2130852.46	0.01	US036752BH53	2.61	Sep 15, 2028	4.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2130966.63	0.01	US39541EAE32	9.02	Aug 23, 2042	6.1
RWE FINANCE US LLC 144A	Electric	Fixed Income	2128148.07	0.01	US749983AA01	6.55	Apr 16, 2034	5.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2128226.96	0.01	US00287YDY23	2.12	Mar 15, 2028	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2128802.6	0.01	US054989AD07	12.33	Aug 02, 2053	7.08
BARCLAYS PLC	Banking	Fixed Income	2129128.1	0.01	US06738EBS37	10.77	Mar 10, 2042	3.81
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2126547.82	0.01	US53944YBA01	3.1	Jun 05, 2030	5.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2126554.6	0.01	US437076CB65	4.06	Apr 15, 2030	2.7
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2126596.19	0.01	US82622RAE62	7.26	May 28, 2035	5.2
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2126707.9	0.01	US09951LAA17	2.1	Sep 01, 2028	3.88
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2126833.74	0.01	US39541EAD58	6.87	Feb 23, 2036	5.85
TARGA RESOURCES CORP	Energy	Fixed Income	2125797.59	0.01	US87612GAK76	7.07	Feb 15, 2035	5.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2125799.7	0.01	US12636YAF97	6.99	Jan 09, 2035	5.5
NXP BV	Technology	Fixed Income	2126058.65	0.01	US62954HAV06	3.15	Jun 18, 2029	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2123639.99	0.01	US606822AV60	2.15	Mar 02, 2028	3.96
NETFLIX INC 144A	Communications	Fixed Income	2124791.08	0.01	US64110LAU08	3.51	Nov 15, 2029	5.38
BROADCOM INC	Technology	Fixed Income	2124863.94	0.01	US11135FBZ36	1.48	Jul 12, 2027	5.05
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2122149.54	0.01	US46590XAX49	12.11	Dec 01, 2052	6.5
FISERV INC	Technology	Fixed Income	2122154.19	0.01	US337738BD90	2.07	Mar 02, 2028	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2122393.65	0.01	US911312BY18	3.82	Apr 01, 2030	4.45
FIFTH THIRD BANCORP	Banking	Fixed Income	2121000.59	0.01	US316773DK32	2.41	Jul 27, 2029	6.34
METLIFE INC	Insurance	Fixed Income	2121236.95	0.01	US59156RAM07	7.25	Jun 15, 2035	5.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2118891.82	0.01	US202712BV60	6.55	Mar 13, 2034	5.84
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2119642.21	0.01	US808513CD58	2.25	May 19, 2029	5.64
DOMINION ENERGY INC	Electric	Fixed Income	2119948.65	0.01	US25746UDV89	6.94	May 15, 2055	6.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2117641.77	0.01	US87612BBS07	3.04	Feb 01, 2031	4.88
PNC BANK NA	Banking	Fixed Income	2118005.01	0.01	US69349LAR96	2.5	Jul 26, 2028	4.05
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2118208.68	0.01	US05565QDW50	6.24	Dec 31, 2079	6.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2118232.98	0.01	US446150BD56	6.29	Feb 02, 2035	5.71
META PLATFORMS INC	Communications	Fixed Income	2118783.4	0.01	US30303M8S40	3.36	Aug 15, 2029	4.3
BROADCOM INC	Technology	Fixed Income	2116162.37	0.01	US11135FCE97	2.21	Apr 15, 2028	4.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2116433.69	0.01	US01609WAU62	9.08	Dec 06, 2037	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2116571.75	0.01	US92840VAQ59	6.06	Oct 15, 2033	6.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2116627.95	0.01	US62878U2B73	4.98	May 05, 2031	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2115259.61	0.01	US91324PDK57	2.39	Jun 15, 2028	3.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2115343.01	0.01	US26442CBJ27	5.85	Jan 15, 2033	4.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2115391.54	0.01	US224044CR68	2.54	Sep 15, 2028	5.45
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2115677.21	0.01	US05523RAF47	4.88	Feb 15, 2031	1.9
ORACLE CORPORATION	Technology	Fixed Income	2115714.53	0.01	US68389XCB91	14.44	Mar 25, 2061	4.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	2112827.87	0.01	US70450YAL74	5.46	Jun 01, 2032	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2113074.4	0.01	US532457CS55	14.07	Aug 14, 2054	5.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2113176.8	0.01	US776743AL02	4.9	Feb 15, 2031	1.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2113366.29	0.01	US83368RBX98	6.16	Jan 19, 2035	6.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2111553.95	0.01	US58933YBK01	6.25	May 17, 2033	4.5
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2112534.83	0.01	US47214BAD01	12.31	Nov 15, 2053	7.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2112561.2	0.01	US37045VAJ98	11.4	Apr 01, 2045	5.2
S&P GLOBAL INC	Technology	Fixed Income	2110208.76	0.01	US78409VBG86	3.08	May 01, 2029	4.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2110368.93	0.01	US202712BL88	10.2	Sep 12, 2039	3.74
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2110848.56	0.01	US071813CL19	1.17	Feb 01, 2027	1.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2109098.71	0.01	US532457CY24	13.9	Feb 12, 2055	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2106821.91	0.01	US14040HCX17	2.02	Feb 01, 2029	5.47
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2106853.18	0.01	US202712BX27	11.24	Mar 14, 2046	5.93
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2107314.48	0.01	US89352HAM16	6.69	Mar 01, 2034	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2105372.63	0.01	US046353AW81	4.46	Aug 06, 2030	1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2105838.7	0.01	US65339KCM09	2.07	Feb 28, 2028	4.9
APPLIED MATERIALS INC	Technology	Fixed Income	2105924.54	0.01	US038222AS42	3.17	Jun 15, 2029	4.8
NVIDIA CORPORATION	Technology	Fixed Income	2106010.54	0.01	US67066GAH74	14.41	Apr 01, 2050	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2106254.96	0.01	US539439AX74	2.09	Mar 06, 2029	5.87
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2106408.94	0.01	US2027A0JN00	13.21	Jul 12, 2047	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2104319.4	0.01	US548661EL74	6.07	Apr 15, 2033	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2104612.05	0.01	US125523CF53	11.98	Jul 15, 2046	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2104780.29	0.01	US126650EK24	7.44	Sep 15, 2035	5.45
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2104950.78	0.01	US01400EAB92	3.54	Sep 23, 2029	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2102178.68	0.01	US251526BN89	1.88	Dec 01, 2032	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	2102289.08	0.01	US20826FBD78	15.51	Mar 15, 2062	4.03
VODAFONE GROUP PLC	Communications	Fixed Income	2102707.82	0.01	US92857WAQ33	8.12	Feb 27, 2037	6.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2099614.74	0.01	US06418GAP28	2.08	Feb 14, 2029	4.93
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2099753.23	0.01	US09659W2U76	5.35	Jan 20, 2033	3.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2100152.37	0.01	US83368RBR21	1.92	Jan 10, 2029	6.45
NATWEST GROUP PLC	Banking	Fixed Income	2100425.93	0.01	US639057AV00	3.87	May 23, 2031	5.12
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2097504.78	0.01	US446150BE30	3.63	Jan 15, 2031	5.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2097766.21	0.01	US10373QCB41	3.52	Nov 25, 2029	4.87
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2097855.44	0.01	US36267VAM54	12.64	Nov 22, 2052	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2098425.92	0.01	US713448GK81	7.46	Jul 23, 2035	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2098582.84	0.01	US05964HAJ41	2.25	Apr 12, 2028	4.38
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2096180.53	0.01	US74977RDP64	5.47	Apr 06, 2033	3.76
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	2096540.94	0.01	US69369EAF60	10.57	May 20, 2043	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2097203.09	0.01	US89236TLE37	4.27	Nov 20, 2030	5.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2094847.98	0.01	US63111XAJ00	6.47	Feb 15, 2034	5.55
BANK OF MONTREAL	Banking	Fixed Income	2095753.5	0.01	US06368DH723	5.44	Jan 10, 2037	3.09
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2093509.49	0.01	US86944BAQ68	7.31	Aug 15, 2035	5.54
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2091225.82	0.01	US89157XAF87	14.85	Sep 10, 2064	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2091292.44	0.01	US89236TJZ93	1.29	Mar 22, 2027	3.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2092116.51	0.01	US83368RBY71	11.86	Jan 19, 2055	7.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2092134.24	0.01	US63111XAH44	2.33	Jun 28, 2028	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2092553.53	0.01	US89352HAD17	8.43	Oct 15, 2037	6.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	2089825.68	0.01	US00440KAC71	5.1	Oct 04, 2031	4.25
HP INC	Technology	Fixed Income	2090047.84	0.01	US428236BR31	9.98	Sep 15, 2041	6.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	2090405.39	0.01	US06417XAG60	5.35	May 04, 2037	4.59
METLIFE INC	Insurance	Fixed Income	2090475.96	0.01	US59156RAP38	4.93	Dec 15, 2066	6.4
COMCAST CORPORATION	Communications	Fixed Income	2090568.31	0.01	US20030NEG25	14.52	May 15, 2064	5.5
BANCO SANTANDER SA	Banking	Fixed Income	2090664.85	0.01	US05971KAF66	4.07	May 28, 2030	3.49
OCP SA 144A	Owned No Guarantee	Fixed Income	2089088.26	0.01	US67091TAH86	3.85	Apr 30, 2030	6.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2089343.24	0.01	US16411QAS03	6.65	Aug 15, 2034	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	2087537.89	0.01	US961214FK48	1.89	Nov 18, 2027	5.46
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2085935.26	0.01	US24703DBJ90	1.99	Feb 01, 2028	5.25
US BANCORP MTN	Banking	Fixed Income	2086352.68	0.01	US91159HJC51	1.16	Jan 27, 2028	2.21
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2083829.18	0.01	US37045XDW39	1.27	Apr 09, 2027	5.0
NATWEST GROUP PLC	Banking	Fixed Income	2084393.03	0.01	US639057AH16	5.75	Mar 02, 2034	6.02
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2084621.64	0.01	US87938WAT09	1.25	Mar 08, 2027	4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2085020.87	0.01	US928668BS02	1.43	Jun 08, 2027	4.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2082357.7	0.01	US48305QAD51	12.99	May 01, 2047	4.15
ENBRIDGE INC	Energy	Fixed Income	2082498.52	0.01	US29250NCB91	3.02	Apr 05, 2029	5.3
COMCAST CORPORATION	Communications	Fixed Income	2082526.45	0.01	US20030NEF42	13.3	May 15, 2053	5.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2082974.23	0.01	US04636NAF06	2.08	Mar 03, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2082983.38	0.01	US91324PED06	5.05	May 15, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2083497.95	0.01	US86562MAR16	1.57	Jul 12, 2027	3.36
UNICREDIT SPA 144A	Banking	Fixed Income	2079052.88	0.01	US904678AY53	4.84	Jun 03, 2032	3.13
SALESFORCE INC	Technology	Fixed Income	2079089.59	0.01	US79466LAH78	2.55	Jul 15, 2028	1.5
NVIDIA CORPORATION	Technology	Fixed Income	2080239.66	0.01	US67066GAN43	5.12	Jun 15, 2031	2.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2077446.94	0.01	US82939GAP37	4.12	May 13, 2030	2.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2077461.71	0.01	US04636NAL73	2.94	Feb 26, 2029	4.85
AIA GROUP LTD 144A	Insurance	Fixed Income	2078767.1	0.01	US00131LAK17	11.03	Sep 16, 2040	3.2
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2076209.17	0.01	US91911TAR41	5.86	Jun 12, 2033	6.13
PACIFICORP	Electric	Fixed Income	2076417.47	0.01	US695114DC94	4.46	Feb 15, 2031	5.3
NATWEST GROUP PLC	Banking	Fixed Income	2076781.51	0.01	US639057AN83	6.53	Mar 01, 2035	5.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2077186.89	0.01	US571748BJ05	12.85	Mar 15, 2049	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2074407.99	0.01	US548661DZ79	14.77	Oct 15, 2050	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2074598.74	0.01	US09261BAK61	5.88	Apr 22, 2033	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2074602.92	0.01	US478160DK72	5.29	Mar 01, 2032	4.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2075009.92	0.01	US771196AU61	8.89	Mar 01, 2039	7.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2075530.5	0.01	US66989HAH12	11.96	May 06, 2044	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2075638.69	0.01	US842587DT18	6.43	Mar 15, 2034	5.7
TRUIST BANK	Banking	Fixed Income	2073145.49	0.01	US89788KAA43	4.02	Mar 11, 2030	2.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2073449.42	0.01	US025816DV84	1.58	Jul 26, 2028	5.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2071632.32	0.01	US031162CR97	10.73	Feb 21, 2040	3.15
PHILLIPS 66	Energy	Fixed Income	2071931.34	0.01	US718546AW42	4.67	Dec 15, 2030	2.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2072617.99	0.01	US031162CW82	4.84	Feb 25, 2031	2.3
INTEL CORPORATION	Technology	Fixed Income	2070502.66	0.01	US458140BY59	1.6	Aug 05, 2027	3.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2071032.65	0.01	US55608JAZ12	5.4	Jan 14, 2033	2.87
DEERE & CO	Capital Goods	Fixed Income	2068628.17	0.01	US244199BL82	7.04	Jan 16, 2035	5.45
US BANCORP MTN	Banking	Fixed Income	2068654.03	0.01	US91159HJU59	6.99	Feb 12, 2036	5.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2068791.12	0.01	US674599DL68	10.9	Mar 15, 2046	6.6
CITIGROUP INC	Banking	Fixed Income	2069007.69	0.01	US172967BL44	5.26	Jun 15, 2032	6.63
APPLE INC	Technology	Fixed Income	2069432.27	0.01	US037833DY36	4.51	Aug 20, 2030	1.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2065413.95	0.01	US78448TAK88	6.05	Jul 25, 2033	5.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2066065.79	0.01	US05523RAJ68	3.0	Mar 26, 2029	5.13
BARCLAYS PLC	Banking	Fixed Income	2066505.89	0.01	US06738ECP88	1.25	Mar 12, 2028	5.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2063795.93	0.01	US29379VCL53	7.64	Jan 15, 2036	5.2
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2063875.97	0.01	US82622RAC07	3.95	May 28, 2030	4.6
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2064350.55	0.01	US22535WAP23	1.97	Jan 09, 2029	5.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2062277.33	0.01	US478160DL55	7.27	Mar 01, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2063206.73	0.01	US86562MDU18	7.06	Jan 15, 2035	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	2060622.8	0.01	US29273VBE92	7.15	Apr 01, 2035	5.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2060871.96	0.01	US22534PAC77	2.42	Jul 12, 2028	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2060955.26	0.01	US023135AP19	7.02	Dec 05, 2034	4.8
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2061614.21	0.01	US440452AF79	4.26	Jun 11, 2030	1.8
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2059079.73	0.01	US901928AA97	13.49	Feb 15, 2055	5.74
INTEL CORPORATION	Technology	Fixed Income	2059484.86	0.01	US458140CM03	13.1	Feb 21, 2054	5.6
BANK OF MONTREAL MTN	Banking	Fixed Income	2060469.32	0.01	US06368FAJ84	1.26	Mar 08, 2027	2.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	2060521.24	0.01	US24703DBS99	4.6	Feb 15, 2031	4.5
MSCI INC 144A	Technology	Fixed Income	2057458.65	0.01	US55354GAH39	2.99	Nov 15, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2057661.26	0.01	US29379VBQ59	12.89	Feb 15, 2048	4.25
ORACLE CORPORATION	Technology	Fixed Income	2057711.56	0.01	US68389XCM56	2.29	May 06, 2028	4.5
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	2057746.21	0.01	US472140AG79	12.77	Mar 01, 2056	6.25
PNC BANK NA (FXD) MTN	Banking	Fixed Income	2058633.31	0.01	US69353RFZ64	1.58	Jul 21, 2028	4.43
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2058893.71	0.01	US80414L2M63	16.59	Nov 24, 2070	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2056059.51	0.01	US65535HBH12	2.0	Jan 18, 2028	5.84
T-MOBILE USA INC	Communications	Fixed Income	2056277.71	0.01	US87264ACZ66	2.11	Mar 15, 2028	4.95
AT&T INC	Communications	Fixed Income	2056355.75	0.01	US00206RDR03	8.28	Mar 01, 2037	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2056781.38	0.01	US125523CB40	1.17	Mar 01, 2027	3.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2056853.99	0.01	US80282KBF21	2.1	Mar 09, 2029	6.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2056975.85	0.01	US571676AW54	1.23	Mar 01, 2027	4.45
VODAFONE GROUP PLC	Communications	Fixed Income	2057149.06	0.01	US92857WBS89	12.62	Jun 19, 2049	4.88
KINDER MORGAN INC MTN	Energy	Fixed Income	2054616.46	0.01	US28368EAE68	4.9	Jan 15, 2032	7.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2055310.98	0.01	US404119CZ09	3.75	Mar 01, 2030	5.25
COMCAST CORPORATION	Communications	Fixed Income	2053253.07	0.01	US20030NBW02	1.12	Jan 15, 2027	2.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2053958.27	0.01	US925650AH69	5.09	Nov 15, 2031	5.13
PHILLIPS 66 CO	Energy	Fixed Income	2054040.82	0.01	US718547AR30	6.06	Jun 30, 2033	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2051667.37	0.01	US694308KM84	5.82	Jun 15, 2033	6.4
TSMC ARIZONA CORP	Technology	Fixed Income	2052084.39	0.01	US872898AC52	5.4	Oct 25, 2031	2.5
BANCO SANTANDER SA	Banking	Fixed Income	2050358.0	0.01	US05964HBB06	2.96	Mar 14, 2030	5.54
AT&T INC	Communications	Fixed Income	2048894.18	0.01	US00206RNC24	7.7	Nov 01, 2035	4.9
T-MOBILE USA INC	Communications	Fixed Income	2049152.19	0.01	US87264ABT16	4.52	Feb 15, 2031	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2049488.07	0.01	US539830BN88	14.31	Sep 15, 2052	4.09
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2046904.71	0.01	US31620MBS44	2.2	Mar 01, 2028	1.65
TRANSCANADA TRUST	Energy	Fixed Income	2047198.73	0.01	US89356BAC28	1.26	Mar 15, 2077	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2047297.11	0.01	US911312CK05	13.66	May 14, 2055	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2048198.76	0.01	US674599EA94	3.48	Jul 15, 2030	8.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2045353.17	0.01	US375558CA99	13.63	Oct 15, 2053	5.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	2045875.3	0.01	US70450YAH62	4.18	Jun 01, 2030	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2046062.41	0.01	US86562MDG24	2.58	Sep 14, 2028	5.72
DEVON ENERGY CORPORATION	Energy	Fixed Income	2046109.03	0.01	US25179MBF95	2.42	Jan 15, 2030	4.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2046654.78	0.01	US872882AJ46	2.34	Apr 23, 2028	1.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2043968.43	0.01	US233853BD17	3.63	Jan 13, 2030	5.25
BPCE SA MTN 144A	Banking	Fixed Income	2044027.99	0.01	US056121AA46	3.86	May 28, 2031	5.39
STATE STREET CORP (FXD)	Banking	Fixed Income	2044029.2	0.01	US857477CP63	1.78	Oct 22, 2027	4.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2044455.07	0.01	US606822DH40	6.9	Jan 16, 2036	5.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2044539.09	0.01	US25278XBC20	7.19	Apr 01, 2035	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2045026.26	0.01	US10373QBW96	6.73	Apr 10, 2034	4.99
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	2042285.18	0.01	US767201AL06	10.2	Nov 02, 2040	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2042678.82	0.01	US437076BW12	2.7	Dec 06, 2028	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2040641.97	0.01	US438516BZ80	4.22	Jun 01, 2030	1.95
NISOURCE INC	Natural Gas	Fixed Income	2040953.29	0.01	US65473PAJ49	4.01	May 01, 2030	3.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2041299.55	0.01	US78017DAK46	2.5	Aug 06, 2029	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2041400.04	0.01	US11271LAC63	1.96	Jan 25, 2028	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2041765.43	0.01	US92343VDU52	8.39	Mar 16, 2037	5.25
CROWN CASTLE INC	Communications	Fixed Income	2039713.02	0.01	US22822VBD29	3.08	Jun 01, 2029	5.6
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2039789.41	0.01	US759470BD89	14.44	Jan 12, 2052	3.63
ORACLE CORPORATION	Technology	Fixed Income	2039971.16	0.01	US68389XBE40	7.68	May 15, 2035	3.9
BANK OF MONTREAL MTN	Banking	Fixed Income	2037775.12	0.01	US06368LGV27	1.99	Feb 01, 2028	5.2
COMCAST CORPORATION	Communications	Fixed Income	2039012.48	0.01	US20030NEK37	12.97	Jun 01, 2054	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	2036592.34	0.01	US747525BS17	5.94	May 20, 2033	5.4
NTT FINANCE CORP 144A	Communications	Fixed Income	2036761.15	0.01	US62954WAN56	4.72	Jul 02, 2031	5.14
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2035278.33	0.01	US37045XDE31	4.71	Jan 08, 2031	2.35
BPCE SA MTN 144A	Banking	Fixed Income	2035777.13	0.01	US05571ABA25	6.65	Jan 14, 2036	6.29
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2033283.2	0.01	US641062AS38	1.78	Sep 15, 2027	1.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2033467.76	0.01	US126650EB25	3.09	Jun 01, 2029	5.4
SHELL FINANCE US INC	Energy	Fixed Income	2033513.56	0.01	US822905AF22	3.71	Nov 07, 2029	2.38
HP INC	Technology	Fixed Income	2033925.39	0.01	US40434LAN55	5.74	Jan 15, 2033	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2033996.85	0.01	US59217GFP90	6.07	Mar 28, 2033	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2034408.02	0.01	US853254CG39	1.11	Jan 12, 2028	2.61
ALPHABET INC	Technology	Fixed Income	2031606.12	0.01	US02079KAE73	11.98	Aug 15, 2040	1.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2031807.51	0.01	US539439AT62	2.54	Aug 16, 2028	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	2032249.17	0.01	US969457BZ28	5.62	Aug 15, 2032	4.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2029945.69	0.01	US174610BF15	2.83	Jan 23, 2030	5.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2030950.75	0.01	US539830CB32	13.96	Feb 15, 2055	5.2
ONEOK INC	Energy	Fixed Income	2028533.28	0.01	US682680DD20	12.84	Oct 15, 2055	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2028885.82	0.01	US532457DE50	7.66	Oct 15, 2035	4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2026943.2	0.01	US668138AA80	13.16	Sep 30, 2047	3.85
T-MOBILE USA INC	Communications	Fixed Income	2026959.58	0.01	US87264ADF93	6.71	Apr 15, 2034	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2027162.93	0.01	US571748CA86	3.83	Mar 15, 2030	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	2027549.62	0.01	US969457CS75	7.54	Sep 30, 2035	5.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2027808.6	0.01	US02209SAV51	12.64	Sep 16, 2046	3.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2027975.37	0.01	US53079EBG89	2.93	Feb 01, 2029	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2025724.58	0.01	US91324PDL31	12.87	Jun 15, 2048	4.25
KEYCORP MTN	Banking	Fixed Income	2025890.95	0.01	US49326EEP43	6.25	Mar 06, 2035	6.4
HP INC	Technology	Fixed Income	2026024.74	0.01	US40434LAM72	1.97	Jan 15, 2028	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2026542.7	0.01	US64952WEZ23	6.01	Jan 28, 2033	4.55
EOG RESOURCES INC	Energy	Fixed Income	2024758.57	0.01	US26875PAY79	5.49	Jul 15, 2032	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2020809.76	0.01	US65339KCU25	6.6	Mar 15, 2034	5.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2021020.03	0.01	US30212PAR64	3.85	Feb 15, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2021392.13	0.01	US606822BU78	4.34	Jul 17, 2030	2.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2021782.57	0.01	US49271VAP58	3.11	Apr 15, 2029	3.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2019255.63	0.01	US90353TAQ31	13.74	Sep 15, 2054	5.35
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	2020137.38	0.01	US00787CAE21	11.56	Aug 11, 2061	5.13
NETFLIX INC	Communications	Fixed Income	2018981.8	0.01	US64110LAX47	3.14	May 15, 2029	6.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2016852.63	0.01	US90353TAN00	3.7	Jan 15, 2030	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2017319.04	0.01	US78016HZT03	1.11	Jan 19, 2027	4.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2014521.83	0.01	US832696AW80	2.68	Nov 15, 2028	5.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2015441.05	0.01	US14040HBN44	1.22	Mar 09, 2027	3.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2015962.55	0.01	US202712BN45	4.85	Mar 11, 2031	2.69
INTEL CORPORATION	Technology	Fixed Income	2013520.8	0.01	US458140BU38	5.28	Aug 12, 2031	2.0
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2013643.92	0.01	US904678AS85	3.98	Jun 30, 2035	5.46
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2013657.0	0.01	US413875AW58	2.26	Jun 15, 2028	4.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2013658.44	0.01	US853254CH12	5.36	Jan 12, 2033	3.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2013752.5	0.01	US83368RCK68	7.26	Oct 03, 2036	5.44
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2012060.47	0.01	US641062BD59	5.8	Oct 01, 2032	4.3
VAR ENERGI ASA 144A	Energy	Fixed Income	2012166.51	0.01	US92212WAE03	5.38	Nov 15, 2032	8.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2010257.87	0.01	US717081EW90	4.03	Apr 01, 2030	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2010757.57	0.01	US907818FB91	2.96	Mar 01, 2029	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2011399.86	0.01	US25160PAQ00	1.97	Jan 10, 2029	5.37
AES CORPORATION (THE)	Electric	Fixed Income	2008394.09	0.01	US00130HCG83	4.71	Jan 15, 2031	2.45
ENBRIDGE INC	Energy	Fixed Income	2008758.14	0.01	US29250NCD57	13.21	Apr 05, 2054	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2009443.71	0.01	US65339KDL17	7.17	Mar 15, 2035	5.45
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2009731.78	0.01	US89788JAF66	1.6	Jul 24, 2028	4.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2007494.59	0.01	US92343VDR24	9.51	Mar 15, 2039	4.81
BPCE SA MTN 144A	Banking	Fixed Income	2008230.61	0.01	US05583JAM45	5.31	Jul 19, 2033	5.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2006714.65	0.01	US55279HAW07	2.0	Jan 27, 2028	4.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2004001.53	0.01	US05401AAS06	2.21	May 04, 2028	6.38
SYNOPSYS INC	Technology	Fixed Income	2004122.87	0.01	US871607AA58	1.31	Apr 01, 2027	4.55
APPLE INC	Technology	Fixed Income	2002869.54	0.01	US037833EY27	2.3	May 12, 2028	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	2001880.29	0.01	US29273VBF67	12.83	Apr 01, 2055	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1999585.2	0.01	US694308KR71	6.64	May 15, 2034	5.8
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1999737.72	0.01	US054561AJ49	2.16	Apr 20, 2028	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1999905.73	0.01	US00287YEA38	7.25	Mar 15, 2035	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1998023.6	0.01	US036752AD58	12.55	Dec 01, 2047	4.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1998087.5	0.01	US666807BU55	13.01	May 01, 2050	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1998209.27	0.01	US00774MBL81	3.42	Sep 10, 2029	4.63
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1998942.69	0.01	US89117F8Z56	1.75	Oct 31, 2082	8.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1996069.93	0.01	US031162CD02	12.66	Jun 15, 2048	4.56
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1997059.58	0.01	US36321PAD24	4.03	Mar 31, 2034	2.16
NATWEST GROUP PLC	Banking	Fixed Income	1997419.7	0.01	US639057AK45	2.54	Sep 13, 2029	5.81
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1994576.42	0.01	US009158BH84	2.91	Feb 08, 2029	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1994761.71	0.01	US717081ED10	12.67	Dec 15, 2046	4.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1994770.07	0.01	US674599EL59	6.88	Oct 01, 2034	5.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1995369.85	0.01	US53944YBD40	4.36	Nov 04, 2031	4.42
ENI SPA 144A	Energy	Fixed Income	1995474.17	0.01	US26874RAP38	13.15	May 15, 2054	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1995952.67	0.01	US911312BW51	12.95	Apr 01, 2050	5.3
VODAFONE GROUP PLC	Communications	Fixed Income	1993522.28	0.01	US92857WAB63	5.59	Nov 30, 2032	6.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1993579.93	0.01	US126650DW70	2.86	Jan 30, 2029	5.0
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1993851.68	0.01	US26867LAP58	4.34	Oct 15, 2030	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1994077.53	0.01	US539439BA62	6.91	Nov 26, 2035	5.59
INTEL CORPORATION	Technology	Fixed Income	1991866.26	0.01	US458140BT64	2.63	Aug 12, 2028	1.6
CROWN CASTLE INC	Communications	Fixed Income	1992373.32	0.01	US22822VBA89	1.94	Jan 11, 2028	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1992583.65	0.01	US656029AH80	5.38	Sep 22, 2031	2.08
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1990346.81	0.01	US60871RAD26	10.75	May 01, 2042	5.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1991413.53	0.01	US89236TNR22	2.61	Sep 05, 2028	4.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1988833.25	0.01	US49271VAF76	2.19	May 25, 2028	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1987174.15	0.01	US89115KAB61	3.98	Jun 03, 2030	4.81
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1987527.08	0.01	US84265VAE56	9.4	Apr 16, 2040	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1987533.65	0.01	US65339KCH14	1.5	Jul 15, 2027	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1987735.36	0.01	US345397E748	1.36	May 17, 2027	5.85
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	1985450.2	0.01	US928668CP53	2.15	Mar 27, 2028	5.05
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1985543.7	0.01	US64952GAF54	9.29	Nov 15, 2039	6.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1985583.58	0.01	US438516CK03	5.91	Feb 15, 2033	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1986097.41	0.01	US744448CZ26	6.67	May 15, 2034	5.35
STATE STREET CORP	Banking	Fixed Income	1986274.85	0.01	US857477DA85	1.37	Apr 24, 2028	4.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1986454.45	0.01	US78017DAA63	2.02	Jan 24, 2029	4.96
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1983801.06	0.01	US212015AS02	1.93	Jan 15, 2028	4.38
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1983834.03	0.01	US69369EAD13	10.34	May 03, 2042	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1984091.68	0.01	US911312BR66	3.03	Mar 15, 2029	3.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1985194.5	0.01	US58933YBM66	13.94	May 17, 2053	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1985309.33	0.01	US437076DD13	4.74	Jun 25, 2031	4.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1982577.72	0.01	US350930AK91	8.8	Jan 25, 2039	6.3
VODAFONE GROUP PLC	Communications	Fixed Income	1983569.18	0.01	US92857WBM10	12.17	May 30, 2048	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1983650.03	0.01	US404119BY43	9.3	Jun 15, 2039	5.13
T-MOBILE USA INC	Communications	Fixed Income	1983668.65	0.01	US87264ADE29	2.83	Jan 15, 2029	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1983669.57	0.01	US75513ECS81	13.45	Feb 27, 2053	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1983670.1	0.01	US46625HRX07	1.52	Dec 01, 2027	3.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1981002.64	0.01	US02364WAJ45	7.02	Mar 01, 2035	6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1981491.41	0.01	US65339KDJ60	3.8	Mar 15, 2030	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1982114.08	0.01	US191216DD90	2.26	Mar 15, 2028	1.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1980156.3	0.01	US89236TGY55	4.0	Apr 01, 2030	3.38
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1980178.49	0.01	US86964WAH51	3.59	Jan 15, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1980548.73	0.01	US10373QAC42	2.55	Sep 21, 2028	3.94
FOX CORP	Communications	Fixed Income	1980633.5	0.01	US35137LAJ44	9.05	Jan 25, 2039	5.48
UBS GROUP AG 144A	Banking	Fixed Income	1978067.38	0.01	US902613AL27	11.6	Feb 11, 2043	3.18
COMCAST CORPORATION	Communications	Fixed Income	1978378.12	0.01	US20030NCZ24	13.83	Feb 01, 2050	3.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1978847.63	0.01	US55608JBN72	5.87	Jun 15, 2034	5.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1979121.31	0.01	US60687YDL02	4.02	Jul 08, 2031	4.71
DEVON ENERGY CORP	Energy	Fixed Income	1979121.85	0.01	US25179MAL72	9.89	Jul 15, 2041	5.6
CITIGROUP INC	Banking	Fixed Income	1976501.26	0.01	US17327CAU71	6.92	Sep 19, 2039	5.41
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1976513.79	0.01	US532457CG18	13.89	Feb 27, 2053	4.88
INTEL CORPORATION	Technology	Fixed Income	1976581.2	0.01	US458140CA64	5.68	Aug 05, 2032	4.15
T-MOBILE USA INC	Communications	Fixed Income	1977010.17	0.01	US87264ADA07	2.41	Jul 15, 2028	4.8
BANCO SANTANDER SA	Banking	Fixed Income	1977265.96	0.01	US05964HBJ32	3.65	Jan 17, 2030	5.57
BPCE SA 144A	Banking	Fixed Income	1977325.64	0.01	US05583JAJ16	4.69	Jan 20, 2032	2.28
HALLIBURTON COMPANY	Energy	Fixed Income	1974659.85	0.01	US406216AY74	8.9	Sep 15, 2039	7.45
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1975394.67	0.01	US136385AL51	8.55	Mar 15, 2038	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1975575.73	0.01	US674599EF81	4.09	Jan 01, 2031	6.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1975906.43	0.01	US009158BK14	6.6	Feb 08, 2034	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1973058.56	0.01	US53944YAD58	1.1	Jan 11, 2027	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1973293.57	0.01	US713448FE31	5.47	Oct 21, 2031	1.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1973439.07	0.01	US817826AD20	2.16	Feb 10, 2028	1.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1971509.94	0.01	US191216CM09	3.58	Sep 06, 2029	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1971764.29	0.01	US209111GG25	13.41	Nov 15, 2053	5.9
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1971833.57	0.01	US63307A2X29	2.77	Dec 18, 2028	5.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1972040.86	0.01	US055451AZ15	2.08	Feb 28, 2028	4.75
EXPAND ENERGY CORP	Energy	Fixed Income	1972081.87	0.01	US845467AT68	4.24	Feb 01, 2032	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1970165.92	0.01	US92343VGT52	6.12	May 09, 2033	5.05
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1970203.99	0.01	US75102XAE67	7.44	Feb 25, 2037	6.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1970361.72	0.01	US29379VCG68	7.23	Feb 15, 2035	4.95
NATWEST GROUP PLC	Banking	Fixed Income	1970620.85	0.01	US639057AS70	3.32	Aug 15, 2030	4.96
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	1968442.28	0.01	US225401BM92	4.27	Sep 23, 2031	4.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1968569.8	0.01	US350930AE32	8.33	Jan 25, 2038	6.4
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1968997.68	0.01	US05565QDX34	6.94	Dec 31, 2079	6.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1969473.2	0.01	US49177JAF93	2.13	Mar 22, 2028	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1969559.9	0.01	US191216DL17	15.2	Mar 05, 2051	3.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1969810.22	0.01	US47233WBM01	2.37	Jul 21, 2028	5.88
US BANCORP MTN	Banking	Fixed Income	1969921.66	0.01	US91159HHR49	1.37	Apr 27, 2027	3.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1968183.02	0.01	US023135BU94	17.09	Jun 03, 2060	2.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1968274.81	0.01	US69120VBB62	2.2	Jun 13, 2028	7.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1964619.71	0.01	US832696AZ12	13.01	Nov 15, 2053	6.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	1964958.85	0.01	US70450YAE32	3.57	Oct 01, 2029	2.85
VINCI SA 144A	Transportation	Fixed Income	1965026.58	0.01	US927320AA96	3.09	Apr 10, 2029	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1962355.91	0.01	US855244AZ28	4.6	Nov 15, 2030	2.55
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1962452.95	0.01	US191241AH15	3.84	Jan 22, 2030	2.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1963535.09	0.01	US01609WBP68	7.25	May 26, 2035	5.25
GATX CORPORATION	Finance Companies	Fixed Income	1961428.35	0.01	US361448BR38	12.87	Jun 05, 2054	6.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1962168.32	0.01	US10373QBX79	2.98	Apr 10, 2029	4.7
VODAFONE GROUP PLC	Communications	Fixed Income	1959225.0	0.01	US92857TAH05	3.6	Feb 15, 2030	7.88
UBS GROUP AG 144A	Banking	Fixed Income	1959501.19	0.01	US225401BC11	1.02	Dec 22, 2027	6.33
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1960235.76	0.01	US92556VAF31	12.68	Jun 22, 2050	4.0
MASTERCARD INC	Technology	Fixed Income	1960301.16	0.01	US57636QAQ73	14.05	Mar 26, 2050	3.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	1960438.84	0.01	US24703DBN03	6.65	Apr 15, 2034	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1960589.81	0.01	US91324PDP45	2.83	Dec 15, 2028	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1960687.98	0.01	US693475CD50	3.95	May 13, 2031	4.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1957860.19	0.01	US04316JAP49	13.47	Feb 15, 2055	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1958160.22	0.01	US91324PBK75	8.4	Feb 15, 2038	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1956253.51	0.01	US13645RBH66	14.91	Dec 02, 2051	3.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1956625.64	0.01	US21987BBG23	6.27	Jan 08, 2034	5.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1956722.23	0.01	US032095BB62	14.21	Nov 15, 2055	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1956755.98	0.01	US459200KH39	1.45	May 15, 2027	1.7
ENI SPA 144A	Energy	Fixed Income	1957028.51	0.01	US26874RAE80	2.6	Sep 12, 2028	4.75
KLA CORP	Technology	Fixed Income	1957324.52	0.01	US482480AL46	5.53	Jul 15, 2032	4.65
CAIXABANK SA 144A	Banking	Fixed Income	1955940.37	0.01	US12803RAG92	2.96	Mar 15, 2030	5.67
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1953107.3	0.01	US29379VCK70	4.49	Jan 15, 2031	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1953842.22	0.01	US404280CK33	4.34	Aug 18, 2031	2.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1954012.93	0.01	US031162DH07	3.37	Aug 18, 2029	4.05
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1954279.37	0.01	US85325C2D33	1.99	Jan 21, 2029	5.54
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1951968.55	0.01	US057224AZ09	10.07	Sep 15, 2040	5.13
AVANGRID INC	Electric	Fixed Income	1952291.72	0.01	US05351WAB90	3.15	Jun 01, 2029	3.8
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1952677.7	0.01	US83444MAQ42	4.5	Mar 13, 2031	5.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1953038.01	0.01	US00388WAP68	8.57	Mar 09, 2037	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1950487.56	0.01	US91324PFB31	6.74	Apr 15, 2034	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1950656.5	0.01	US404119BW86	2.54	Feb 01, 2029	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1951317.93	0.01	US606822CS14	2.09	Feb 22, 2029	5.42
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1948721.93	0.01	US268317BB98	14.14	Apr 22, 2064	6.0
AES CORPORATION (THE)	Electric	Fixed Income	1947574.71	0.01	US00130HCH66	2.26	Jun 01, 2028	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1948000.16	0.01	US58933YAW57	13.5	Mar 07, 2049	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1948205.56	0.01	US674599EJ04	3.27	Aug 01, 2029	5.2
ROYAL BANK OF CANADA	Banking	Fixed Income	1948363.4	0.01	US780082AT05	6.14	Nov 24, 2084	6.35
GEORGIA POWER COMPANY	Electric	Fixed Income	1945529.3	0.01	US373334KT78	6.09	May 17, 2033	4.95
MPLX LP	Energy	Fixed Income	1945978.98	0.01	US55336VAK61	1.1	Mar 01, 2027	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1946315.76	0.01	US404119CR82	12.66	Jun 01, 2053	5.9
ING GROEP NV	Banking	Fixed Income	1946942.97	0.01	US456837AQ60	3.13	Apr 09, 2029	4.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1943896.36	0.01	US30212PAP09	2.03	Feb 15, 2028	3.8
WALT DISNEY CO	Communications	Fixed Income	1944165.47	0.01	US254687EB89	7.39	Dec 15, 2035	6.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1944192.82	0.01	US10373QBR02	11.35	Jun 17, 2041	3.06
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1944203.47	0.01	US29278GBB32	12.16	Oct 14, 2052	7.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1945311.12	0.01	US89788MAU62	3.88	May 20, 2031	5.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1942501.42	0.01	US438516CY07	3.72	Feb 01, 2030	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1942708.25	0.01	US25160PAG28	5.13	Jan 07, 2033	3.74
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1942007.62	0.01	US21871XAD12	1.31	Apr 05, 2027	3.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1938200.57	0.01	US24703TAH95	3.85	Jul 15, 2030	6.2
BANK OF MONTREAL MTN	Banking	Fixed Income	1938438.13	0.01	US06368LWU69	2.55	Sep 25, 2028	5.72
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1939013.8	0.01	US14149YBJ64	1.43	Jun 15, 2027	3.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1939097.1	0.01	US251526CW79	3.16	May 10, 2029	5.41
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1937053.66	0.01	US808513BP97	2.24	Mar 20, 2028	2.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1937101.83	0.01	US0641598X73	3.49	Apr 27, 2085	7.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1934861.63	0.01	US345397G560	6.78	Feb 07, 2035	6.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1935457.78	0.01	US10112RBH66	6.19	Jan 15, 2034	6.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1934064.77	0.01	US456873AD03	3.01	Mar 21, 2029	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1931630.89	0.01	US036752BA01	13.17	Jun 15, 2054	5.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1931697.02	0.01	US502431AP47	1.1	Jan 15, 2027	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1932065.85	0.01	US65535HAY53	2.53	Jul 14, 2028	2.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1930157.59	0.01	US023135BR65	1.49	Jun 03, 2027	1.2
COMCAST CORPORATION	Communications	Fixed Income	1928736.62	0.01	US20030NBU46	12.87	Jul 15, 2046	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1929127.4	0.01	US91324PFQ00	7.28	Jun 15, 2035	5.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1929203.51	0.01	US775109DF56	6.5	Feb 15, 2034	5.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1927664.0	0.01	US744320BK76	5.35	Sep 01, 2052	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1927783.37	0.01	US03027XCE85	2.69	Nov 15, 2028	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1927811.41	0.01	US89115A3G59	5.2	Jan 30, 2032	5.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1926405.09	0.01	US16412XAJ46	3.56	Nov 15, 2029	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1926476.06	0.01	US82937JAC80	11.13	May 17, 2042	4.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1926746.92	0.01	US701094AS32	3.41	Sep 15, 2029	4.5
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	1926765.49	0.01	US983197AA24	13.28	Aug 15, 2055	5.99
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1924300.4	0.01	US595620AT22	3.09	Apr 15, 2029	3.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1924461.81	0.01	US378272BU12	6.57	Apr 04, 2034	5.63
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1924790.87	0.01	US89116C4H77	3.94	Oct 31, 2085	6.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1924986.23	0.01	US58933YBT10	13.82	Sep 15, 2055	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1925240.48	0.01	US66989HAQ11	1.21	Feb 14, 2027	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1925432.88	0.01	US06406RBW60	6.57	Mar 14, 2035	5.19
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1922987.5	0.01	US09659W3D43	3.92	May 09, 2031	5.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1921299.04	0.01	US78016EZD20	1.41	May 04, 2027	3.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1921795.42	0.01	US871829BL07	3.69	Apr 01, 2030	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	1921903.88	0.01	US29273VAT70	4.13	Dec 01, 2030	6.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1922212.37	0.01	US53944YAQ61	11.11	Dec 14, 2046	3.37
WESTPAC BANKING CORP	Banking	Fixed Income	1922229.49	0.01	US961214EF61	3.35	Jul 24, 2034	4.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1922354.38	0.01	US927804GW81	13.69	Sep 15, 2055	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1919326.17	0.01	US828807DE42	1.84	Dec 01, 2027	3.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1917792.94	0.01	US00388WAM38	6.22	Apr 24, 2033	4.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1918841.35	0.01	US641062AL84	9.67	Sep 24, 2038	3.9
PACIFICORP	Electric	Fixed Income	1916315.17	0.01	US695114CZ98	12.81	Dec 01, 2053	5.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1916381.72	0.01	US83368RBL50	5.28	Jun 15, 2033	6.22
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1916718.19	0.01	US64952GAE89	6.08	May 15, 2033	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1917483.88	0.01	US06051GHA04	12.41	Jan 23, 2049	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1917727.06	0.01	US03835VAJ52	14.66	Dec 01, 2051	3.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1917729.84	0.01	US78017DAF50	1.31	Mar 27, 2028	4.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1917744.55	0.01	US717081EP40	2.55	Sep 15, 2028	3.6
ENERGY TRANSFER LP	Energy	Fixed Income	1914830.97	0.01	US29273RBJ77	10.88	Dec 15, 2045	6.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1915909.01	0.01	US853254BU32	4.71	Feb 18, 2036	3.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1913617.08	0.01	US718172DG16	2.91	Feb 13, 2029	4.88
APPLE INC	Technology	Fixed Income	1914036.19	0.01	US037833EW60	14.36	May 10, 2053	4.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1912124.18	0.01	US161175BY99	14.08	Apr 01, 2061	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1912534.87	0.01	US126650CM08	7.41	Jul 20, 2035	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1912962.09	0.01	US532457CU02	2.05	Feb 12, 2028	4.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1911240.97	0.01	US04636NAK90	1.15	Feb 26, 2027	4.8
ONEOK INC	Energy	Fixed Income	1911439.79	0.01	US682680CD39	5.05	Oct 15, 2031	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1911502.13	0.01	US37045XBT28	0.98	Jan 17, 2027	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1908849.59	0.01	US911312BM79	1.85	Nov 15, 2027	3.05
TIME WARNER CABLE LLC	Communications	Fixed Income	1908859.78	0.01	US88732JBB35	9.82	Sep 01, 2041	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1908975.85	0.01	US126650EL07	13.06	Sep 15, 2055	6.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1909603.31	0.01	US64952WEY57	2.0	Jan 09, 2028	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1907460.4	0.01	US341099CL11	8.6	Jun 15, 2038	6.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1908330.74	0.01	US808513CE32	5.82	May 19, 2034	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1908387.9	0.01	US02209SBM44	10.93	Feb 04, 2041	3.4
WALMART INC	Consumer Cyclical	Fixed Income	1906024.98	0.01	US931142FN86	3.98	Apr 28, 2030	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1906149.76	0.01	US161175CS13	7.42	Dec 01, 2035	5.85
COMCAST CORPORATION	Communications	Fixed Income	1906346.96	0.01	US20030NEC11	5.97	Feb 15, 2033	4.65
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1906355.34	0.01	US80413MAB00	11.33	Apr 08, 2044	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1906720.0	0.01	US438516CX24	1.54	Jul 30, 2027	4.65
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1904049.53	0.01	US801060AD60	2.32	Jun 19, 2028	3.63
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1904126.85	0.01	US984851AF24	2.2	Jun 01, 2028	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1904328.95	0.01	US92343VFV18	16.2	Nov 20, 2060	3.0
CAIXABANK SA 144A	Banking	Fixed Income	1904496.68	0.01	US12803RAH75	6.41	Jun 15, 2035	6.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1904841.74	0.01	US110122DL93	12.75	Feb 20, 2048	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1905225.01	0.01	US437076BT82	1.7	Sep 14, 2027	2.8
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1905324.8	0.01	US26884TAW27	6.13	May 01, 2033	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1902433.32	0.01	US404280AM17	10.15	Jan 14, 2042	6.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1902658.24	0.01	US10373QBG47	14.65	Feb 24, 2050	3.0
FEDEX CORP	Transportation	Fixed Income	1902973.41	0.01	US31428XBV73	3.4	Aug 05, 2029	3.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1903280.78	0.01	US21871XAS80	6.34	Jan 15, 2034	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1901749.7	0.01	US89788NAA81	5.58	Jul 28, 2033	4.92
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1901914.42	0.01	US89157XAA90	6.68	Apr 05, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1900379.94	0.01	US126650DY37	5.98	Jun 01, 2033	5.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1900549.98	0.01	US02364WBE49	11.03	Jul 16, 2042	4.38
EXELON CORPORATION	Electric	Fixed Income	1900698.91	0.01	US30161NAX93	3.92	Apr 15, 2030	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1898513.17	0.01	US37045XEQ51	1.41	May 08, 2027	5.4
3M CO	Capital Goods	Fixed Income	1898548.32	0.01	US88579YBJ91	3.52	Aug 26, 2029	2.38
FIFTH THIRD BANCORP	Banking	Fixed Income	1899028.25	0.01	US316773CH12	8.06	Mar 01, 2038	8.25
APPLE INC	Technology	Fixed Income	1899109.76	0.01	US037833EK23	15.57	Aug 05, 2051	2.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1896964.02	0.01	US69351UBD46	13.83	Aug 15, 2055	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1897588.51	0.01	US437076CC49	10.8	Apr 15, 2040	3.3
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1894772.05	0.01	US880451AV10	2.63	Oct 15, 2028	7.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1894927.33	0.01	US11271LAL62	13.07	Mar 04, 2054	5.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1895250.8	0.01	US91324PDX78	4.23	May 15, 2030	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1895298.24	0.01	US824348AX47	12.38	Jun 01, 2047	4.5
KINDER MORGAN INC	Energy	Fixed Income	1895534.47	0.01	US49456BAP67	2.02	Mar 01, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1896058.67	0.01	US606822CL60	1.55	Jul 20, 2028	5.02
DOW CHEMICAL CO	Basic Industry	Fixed Income	1896116.45	0.01	US260543DN04	4.5	Jan 15, 2031	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1893391.56	0.01	US65535HAZ29	1.14	Jan 22, 2027	2.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1893718.32	0.01	US606822DG66	3.63	Jan 16, 2031	5.2
VISA INC	Technology	Fixed Income	1893862.3	0.01	US92826CAQ50	16.49	Aug 15, 2050	2.0
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1894439.75	0.01	US268789AB07	8.61	Apr 30, 2038	6.65
ORACLE CORPORATION	Technology	Fixed Income	1894718.85	0.01	US68389XCU72	12.94	Sep 27, 2054	5.38
KBC GROEP NV MTN 144A	Banking	Fixed Income	1894719.02	0.01	US48241FAD69	3.5	Oct 16, 2030	4.93
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1892097.79	0.01	US11271LAD47	2.95	Mar 29, 2029	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1892931.25	0.01	US375558BT99	15.22	Oct 01, 2050	2.8
TARGA RESOURCES CORP	Energy	Fixed Income	1890308.18	0.01	US87612GAM33	7.35	Aug 15, 2035	5.55
ATHENE HOLDING LTD	Insurance	Fixed Income	1890605.7	0.01	US04686JAL52	12.2	May 19, 2055	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1891260.51	0.01	US606822BR40	3.97	Feb 25, 2030	2.56
BOEING CO	Capital Goods	Fixed Income	1889161.48	0.01	US097023CQ64	13.66	Feb 01, 2050	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1889380.76	0.01	US06406YAA01	3.43	Aug 23, 2029	3.3
WESTPAC BANKING CORP	Banking	Fixed Income	1889642.53	0.01	US961214EX77	5.4	Nov 18, 2036	3.02
CITIGROUP INC	Banking	Fixed Income	1890043.33	0.01	US172967JU60	11.98	Jul 30, 2045	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	1887379.3	0.01	US969457BX79	4.49	Nov 15, 2030	3.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1885759.78	0.01	US055451BJ63	3.75	Feb 21, 2030	5.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1886160.03	0.01	US44107TAZ93	4.33	Sep 15, 2030	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1886221.65	0.01	US60687YDB20	5.97	Jul 06, 2034	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1886229.45	0.01	US29379VAG86	9.39	Oct 15, 2039	6.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1886244.79	0.01	US04685A3Q28	2.82	Jan 09, 2029	5.58
APPLIED MATERIALS INC	Technology	Fixed Income	1886452.68	0.01	US038222AL98	1.24	Apr 01, 2027	3.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1884470.87	0.01	US717081EV18	13.53	Mar 15, 2049	4.0
AT&T INC	Communications	Fixed Income	1885009.59	0.01	US00206RDG48	9.71	Mar 01, 2041	6.38
BARCLAYS PLC	Banking	Fixed Income	1885358.63	0.01	US06738ECA10	5.39	Aug 09, 2033	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1882886.0	0.01	US925650AC72	3.71	Feb 15, 2030	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1883283.33	0.01	US171239AL07	3.34	Aug 15, 2029	4.65
MPLX LP	Energy	Fixed Income	1883340.47	0.01	US55336VCA61	4.54	Feb 15, 2031	4.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1883621.09	0.01	US822582AN22	9.79	Mar 25, 2040	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1880998.4	0.01	US459200LG47	3.74	Feb 10, 2030	4.8
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1881332.77	0.01	US12704PAB40	3.62	Jan 09, 2030	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1882071.34	0.01	US05526DBN49	3.79	Apr 02, 2030	4.91
ENEL FIN INTL 144A	Electric	Fixed Income	1882151.48	0.01	US29268BAC54	8.21	Sep 15, 2037	6.8
ENBRIDGE INC	Energy	Fixed Income	1882260.3	0.01	US29250NBY04	4.23	Nov 15, 2030	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	1882317.44	0.01	US501044DX60	14.57	Sep 15, 2064	5.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1882330.39	0.01	US41068XAF78	6.43	Jul 01, 2034	6.38
WESTPAC BANKING CORP	Banking	Fixed Income	1878459.82	0.01	US961214FN86	2.76	Nov 17, 2028	5.54
CISCO SYSTEMS INC	Technology	Fixed Income	1878985.02	0.01	US17275RBV33	15.12	Feb 26, 2064	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1879139.7	0.01	US13607LWW98	6.18	Oct 03, 2033	6.09
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1877856.86	0.01	US37045XEX03	1.55	Jul 15, 2027	5.35
EQUINIX INC	Technology	Fixed Income	1875807.77	0.01	US29444UBS42	5.03	May 15, 2031	2.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1876061.15	0.01	US023135CQ73	3.52	Dec 01, 2029	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	1876087.83	0.01	US17275RBW16	2.07	Feb 24, 2028	4.55
APPLOVIN CORP	Communications	Fixed Income	1876101.87	0.01	US03831WAB46	3.52	Dec 01, 2029	5.13
MASTERCARD INC	Technology	Fixed Income	1873627.7	0.01	US57636QAS30	4.95	Mar 15, 2031	1.9
EATON CORPORATION	Capital Goods	Fixed Income	1873998.77	0.01	US278062AH73	6.15	Mar 15, 2033	4.15
APPLE INC	Technology	Fixed Income	1874723.98	0.01	US037833AT77	12.01	May 06, 2044	4.45
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	1874781.4	0.01	US43475RAD89	7.25	Apr 07, 2035	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1871762.82	0.01	US13608JAA51	3.04	Apr 08, 2029	5.26
WALMART INC	Consumer Cyclical	Fixed Income	1871841.81	0.01	US931142EX77	1.67	Sep 09, 2027	3.95
COMCAST CORPORATION	Communications	Fixed Income	1871866.23	0.01	US20030NCJ81	9.28	Mar 01, 2038	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1872620.75	0.01	US023135CC87	16.74	May 12, 2061	3.25
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1872661.05	0.01	US880451AZ24	3.92	Mar 01, 2030	2.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1873109.88	0.01	US134429BG35	2.07	Mar 15, 2028	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1873229.68	0.01	US75513ECH27	1.19	Mar 15, 2027	3.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1871646.75	0.01	US22535WAS61	5.63	Sep 25, 2033	4.82
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1867191.06	0.01	US632525AU59	4.41	Aug 21, 2030	2.33
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1867977.88	0.01	US808513AU91	2.01	Jan 25, 2028	3.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1868398.87	0.01	US01609WAX02	4.82	Feb 09, 2031	2.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1865778.62	0.01	US126650DJ69	3.92	Apr 01, 2030	3.75
MASTERCARD INC	Technology	Fixed Income	1866034.9	0.01	US57636QBA13	1.99	Jan 15, 2028	4.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1866577.14	0.01	US83368RBH49	1.12	Jan 19, 2028	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1866718.18	0.01	US713448GC65	7.2	Feb 07, 2035	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1864406.33	0.01	US125523CU21	4.71	May 15, 2031	5.13
ORACLE CORPORATION	Technology	Fixed Income	1864920.77	0.01	US68389XCS27	3.49	Sep 27, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1864959.2	0.01	US86562MDJ62	6.26	Sep 14, 2033	5.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1865459.84	0.01	US110122DQ80	4.72	Nov 13, 2030	1.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1862772.39	0.01	US067316AF68	2.21	May 15, 2028	4.7
PROSUS NV MTN 144A	Communications	Fixed Income	1863893.01	0.01	US74365PAE88	13.37	Feb 08, 2051	3.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	1864043.61	0.01	US969457CK40	2.46	Aug 15, 2028	5.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1864046.44	0.01	US21987BAW81	1.56	Aug 01, 2027	3.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1861054.04	0.01	US034863AW07	3.72	Apr 01, 2030	5.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1861218.3	0.01	US78017DAM02	4.12	Aug 06, 2031	4.7
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1861264.11	0.01	US74762EAF97	4.43	Oct 01, 2030	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1861483.89	0.01	US58933YBF16	15.4	Dec 10, 2051	2.75
S&P GLOBAL INC	Technology	Fixed Income	1861661.79	0.01	US78409VBJ26	3.06	Mar 01, 2029	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1862144.58	0.01	US00287YDZ97	3.81	Mar 15, 2030	4.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1859463.99	0.01	US053015AF05	4.55	Sep 01, 2030	1.25
FEDEX CORP	Transportation	Fixed Income	1859761.2	0.01	US31428XDP87	11.05	Jan 15, 2044	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1859956.79	0.01	US532457DD77	5.78	Oct 15, 2032	4.55
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1860507.32	0.01	US26139PAB94	2.64	Sep 26, 2028	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1860517.63	0.01	US89788MAM47	5.77	Jan 26, 2034	5.12
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1860561.6	0.01	US63253QAB05	2.0	Jan 12, 2028	4.94
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1860619.67	0.01	US65339KDF49	7.02	Aug 15, 2055	6.5
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1858089.64	0.01	US03770DAB91	2.97	Apr 13, 2029	6.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1858657.45	0.01	US853254CU23	5.85	Jul 06, 2034	6.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1859295.1	0.01	US110122DY15	4.37	Feb 01, 2031	5.75
EQUINIX INC	Technology	Fixed Income	1856587.19	0.01	US29444UBH86	4.32	Jul 15, 2030	2.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1857678.99	0.01	US548661DN40	12.79	Apr 15, 2046	3.7
AKER BP ASA 144A	Energy	Fixed Income	1854908.79	0.01	US00973RAF01	3.72	Jan 15, 2030	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1855411.45	0.01	US437076CS90	5.72	Sep 15, 2032	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1856076.16	0.01	US91324PEH10	3.17	May 15, 2029	4.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1856079.3	0.01	US74445PAF99	3.86	May 15, 2030	5.45
CITIGROUP INC	Banking	Fixed Income	1856173.93	0.01	US172967PN53	3.49	Nov 19, 2034	5.59
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1856280.69	0.01	US571676AV71	6.13	Apr 20, 2033	4.75
CSX CORP	Transportation	Fixed Income	1853362.35	0.01	US126408HJ52	2.05	Mar 01, 2028	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1853873.56	0.01	US92343VCX01	12.9	Sep 15, 2048	4.52
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1854166.52	0.01	US91127KAH59	1.79	Oct 07, 2032	3.86
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1854604.19	0.01	US26867LAR15	7.67	Oct 15, 2035	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1851817.3	0.01	US437076CQ35	14.66	Apr 15, 2052	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1851986.88	0.01	US532457CK20	2.91	Feb 09, 2029	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1852101.45	0.01	US12572QAL95	3.85	Mar 15, 2030	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1852447.25	0.01	US89115KAD28	2.34	Jun 02, 2028	4.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1852717.68	0.01	US58013MFC38	12.52	Mar 01, 2047	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1853147.0	0.01	US404280FB07	7.41	Sep 10, 2036	5.74
AKER BP ASA 144A	Energy	Fixed Income	1850728.35	0.01	US00973RAM51	5.88	Jun 13, 2033	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1850797.16	0.01	US58933YBS37	7.62	Sep 15, 2035	4.95
DUKE ENERGY CORP	Electric	Fixed Income	1851451.3	0.01	US26441CBT18	5.65	Aug 15, 2032	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1851613.25	0.01	US375558CC55	7.33	Jun 15, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1848796.97	0.01	US86562MDN74	4.77	Jul 09, 2031	5.42
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1849226.91	0.01	US303901BR22	12.82	Mar 22, 2054	6.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1849977.12	0.01	US404119CB31	14.12	Jul 15, 2051	3.5
EXXON MOBIL CORP	Energy	Fixed Income	1850195.0	0.01	US30231GAZ54	14.48	Aug 16, 2049	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1847495.24	0.01	US718172BL29	12.14	Nov 10, 2044	4.25
BROWN & BROWN INC	Insurance	Fixed Income	1848118.6	0.01	US115236AN13	12.95	Jun 23, 2055	6.25
EXELON CORPORATION	Electric	Fixed Income	1848621.97	0.01	US30161NBL47	13.2	Mar 15, 2053	5.6
ALPHABET INC	Technology	Fixed Income	1846069.47	0.01	US02079KAG22	18.44	Aug 15, 2060	2.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1846192.86	0.01	US21987BAX64	12.34	Aug 01, 2047	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1846856.43	0.01	US56585ABL52	7.06	Mar 01, 2035	5.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1844147.53	0.01	US502431AT68	4.63	Jun 01, 2031	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1844942.72	0.01	US78017DAH17	3.94	May 02, 2031	4.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1845171.71	0.01	US375558BM47	1.19	Mar 01, 2027	2.95
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1842624.56	0.01	US48667QAP00	11.65	Apr 19, 2047	5.75
NATWEST GROUP PLC	Banking	Fixed Income	1842906.27	0.01	US639057AP32	2.88	Jun 01, 2034	6.47
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1843971.52	0.01	US14040HCH66	0.96	Nov 02, 2027	1.88
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1839957.61	0.01	US36321PAC41	10.0	Sep 30, 2040	3.25
AFLAC INCORPORATED	Insurance	Fixed Income	1840443.94	0.01	US001055BJ00	3.92	Apr 01, 2030	3.6
SWEDBANK AB MTN 144A	Banking	Fixed Income	1838536.06	0.01	US87020PAT49	1.73	Sep 20, 2027	5.34
VAR ENERGI ASA 144A	Energy	Fixed Income	1838835.67	0.01	US92212WAD20	1.89	Jan 15, 2028	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1839484.85	0.01	US06406RBV87	3.01	Mar 14, 2030	4.97
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1836644.21	0.01	US78016HZV58	2.91	Feb 01, 2029	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	1836854.64	0.01	US316773CV06	2.15	Mar 14, 2028	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1836871.64	0.01	US539830BX60	13.8	Nov 15, 2054	5.7
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1837170.47	0.01	US225313AN57	11.27	Jan 11, 2041	2.81
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1837395.13	0.01	US06418GAQ01	3.72	Feb 14, 2031	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1837487.62	0.01	US94106LCF40	13.86	Oct 15, 2054	5.35
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1837761.01	0.01	US71675CAE84	16.71	Apr 28, 2061	3.4
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1836285.98	0.01	US369604CA96	7.81	Jan 29, 2036	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	1833400.15	0.01	US46625HJU59	11.47	Feb 01, 2044	4.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1833693.22	0.01	US21036PAY43	2.05	Feb 15, 2028	3.6
VODAFONE GROUP PLC	Communications	Fixed Income	1834028.05	0.01	US92857WCB46	14.1	Jun 28, 2064	5.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1834446.46	0.01	US054561AM77	12.5	Apr 20, 2048	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1834795.88	0.01	US110122DK11	12.99	Nov 15, 2047	4.35
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1833095.47	0.01	US872882AG07	4.61	Sep 28, 2030	1.38
BANCO SANTANDER SA	Banking	Fixed Income	1833313.27	0.01	US05964HAB15	1.34	Apr 11, 2027	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	1830443.62	0.01	US231021AZ96	4.5	Feb 15, 2031	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1830477.52	0.01	US37045XDS27	5.42	Jan 12, 2032	3.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1830850.67	0.01	US714046AG46	3.5	Sep 15, 2029	3.3
CITIGROUP INC	Banking	Fixed Income	1831140.77	0.01	US172967FX46	10.25	Jan 30, 2042	5.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1828803.29	0.01	US29278NAF06	2.22	Jun 15, 2028	4.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1828901.72	0.01	US771196CP58	3.44	Sep 09, 2029	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1829673.45	0.01	US125523DA57	13.49	Jan 15, 2056	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1830114.28	0.01	US084664DA63	5.63	Mar 15, 2032	2.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1830259.41	0.01	US26884TAV44	2.25	May 01, 2028	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1827269.95	0.01	US44891ADL89	1.98	Jan 07, 2028	5.0
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1827869.67	0.01	US68218WAA27	12.71	May 15, 2055	6.72
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1828736.68	0.01	US026874DS37	6.0	Mar 27, 2033	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1826305.89	0.01	US345397D427	3.72	Jun 10, 2030	7.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1826326.27	0.01	US717081EC37	8.6	Dec 15, 2036	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1826546.03	0.01	US21987BAZ13	3.57	Sep 30, 2029	3.0
EBAY INC	Consumer Cyclical	Fixed Income	1826729.87	0.01	US278642AW32	3.97	Mar 11, 2030	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1826965.5	0.01	US87612EBP07	5.72	Sep 15, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1827213.15	0.01	US606822DK78	3.89	Apr 24, 2031	5.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1824261.57	0.01	US437076CP51	5.65	Apr 15, 2032	3.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1824714.3	0.01	US14448CAS35	14.21	Apr 05, 2050	3.58
ING GROEP NV	Banking	Fixed Income	1824891.27	0.01	US456837BR35	3.86	Mar 25, 2031	5.07
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1824917.0	0.01	US25389JAV89	1.94	Jan 15, 2028	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1825090.82	0.01	US91324PDS83	3.48	Aug 15, 2029	2.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1825304.71	0.01	US654579AG64	3.81	Jan 23, 2050	3.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1822783.91	0.01	US98956PAV40	5.38	Nov 24, 2031	2.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1823998.69	0.01	US72650RBN17	4.29	Sep 15, 2030	3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1824082.0	0.01	US82620KAU79	1.28	Mar 16, 2027	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1824130.27	0.01	US548661EQ61	6.1	Jul 01, 2033	5.15
META PLATFORMS INC	Communications	Fixed Income	1821330.28	0.01	US30303M8K14	15.0	Aug 15, 2062	4.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1821769.13	0.01	US05723KAF75	12.83	Dec 15, 2047	4.08
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1822402.88	0.01	US00131LAQ86	6.63	Apr 05, 2034	5.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1819573.24	0.01	US29446MAF95	3.99	Apr 06, 2030	3.13
COMCAST CORPORATION	Communications	Fixed Income	1819797.46	0.01	US20030NDL29	14.75	Jan 15, 2051	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1819956.22	0.01	US29379VBC63	11.54	Feb 15, 2045	5.1
ING GROEP NV	Banking	Fixed Income	1820112.56	0.01	US456837BM48	6.63	Mar 19, 2035	5.55
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	1820118.03	0.01	US682680CM38	1.61	Jan 15, 2028	5.63
ING GROEP NV	Banking	Fixed Income	1820638.03	0.01	US456837BS18	7.05	Mar 25, 2036	5.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1820691.01	0.01	US693475BA21	4.96	Apr 23, 2032	2.31
FEDEX CORP	Transportation	Fixed Income	1820728.86	0.01	US31428XBZ87	3.97	May 15, 2030	4.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1821050.59	0.01	US25278XBA63	13.12	Apr 18, 2054	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1818216.61	0.01	US674599EK76	5.06	Jan 01, 2032	5.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1818233.4	0.01	US42824CCA53	4.33	Oct 15, 2030	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1818797.82	0.01	US06423AAJ25	3.95	Sep 01, 2030	8.75
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1819114.09	0.01	US11102AAE10	3.64	Nov 08, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1819232.21	0.01	US24422EWR60	2.02	Jan 20, 2028	4.75
ING GROEP NV FXD-FRN	Banking	Fixed Income	1816622.0	0.01	US456837BQ51	2.19	Mar 25, 2029	4.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1816810.25	0.01	US161175BZ64	10.67	Jun 01, 2041	3.5
WALMART INC	Consumer Cyclical	Fixed Income	1817083.97	0.01	US931142FP35	7.45	Apr 28, 2035	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1817453.71	0.01	US29278GAY44	12.81	Jun 15, 2052	5.5
DUKE ENERGY CORP	Electric	Fixed Income	1817785.93	0.01	US26441CAT27	12.81	Sep 01, 2046	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1817956.32	0.01	US98978VAH69	11.08	Feb 01, 2043	4.7
CITIGROUP INC	Banking	Fixed Income	1815198.32	0.01	US172967BU43	5.86	Feb 22, 2033	5.88
CHEVRON USA INC	Energy	Fixed Income	1815265.49	0.01	US166756BJ45	4.32	Oct 15, 2030	4.3
HESS CORP	Energy	Fixed Income	1815412.55	0.01	US42809HAG20	1.15	Apr 01, 2027	4.3
APPLE INC	Technology	Fixed Income	1815615.41	0.01	US037833DD98	13.38	Sep 12, 2047	3.75
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1815670.25	0.01	US88731EAJ91	5.68	Jul 15, 2033	8.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1816242.82	0.01	US539830BD07	12.44	Mar 01, 2045	3.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1813484.66	0.01	US370334DA90	3.7	Jan 30, 2030	4.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1813775.44	0.01	US72650RBQ48	7.08	Jun 15, 2035	5.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1812004.76	0.01	US07274EAL74	6.04	Nov 21, 2033	6.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1812096.71	0.01	US00388WAG69	3.96	Apr 23, 2030	4.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1812302.64	0.01	US125523CQ19	14.43	Mar 15, 2051	3.4
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1812430.68	0.01	US71427QAB41	5.01	Apr 01, 2031	1.63
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1812668.87	0.01	US136385AY72	11.92	Jun 01, 2047	4.95
BARCLAYS PLC	Banking	Fixed Income	1813088.13	0.01	US06738EBR53	4.76	Mar 10, 2032	2.67
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1813128.87	0.01	US91911TAQ67	4.11	Jul 08, 2030	3.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1813358.9	0.01	US71675CAB46	5.58	Jan 28, 2032	2.48
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1810421.62	0.01	US03027XCD03	6.06	Jul 15, 2033	5.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1810596.18	0.01	US65535HBV06	6.68	Jul 03, 2034	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1811086.71	0.01	US606822DF83	6.58	Apr 17, 2035	5.43
ANALOG DEVICES INC	Technology	Fixed Income	1811246.1	0.01	US032654AV70	5.39	Oct 01, 2031	2.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1811489.46	0.01	US37045VAT70	11.96	Apr 01, 2049	5.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1811805.06	0.01	US571676BD64	15.0	May 01, 2065	5.8
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1809509.08	0.01	US58507LBB45	2.18	Mar 30, 2028	4.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	1809519.38	0.01	US512807AU29	2.97	Mar 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1809836.38	0.01	US91324PAR38	7.74	Mar 15, 2036	5.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1810117.83	0.01	US25278XAV10	5.77	Mar 15, 2033	6.25
SUNCOR ENERGY INC.	Energy	Fixed Income	1807519.8	0.01	US86722TAB89	8.76	Jun 01, 2039	6.85
CITIGROUP INC	Banking	Fixed Income	1807889.55	0.01	US172967LJ87	12.07	Apr 24, 2048	4.28
HALLIBURTON COMPANY	Energy	Fixed Income	1808641.83	0.01	US406216BJ98	7.74	Nov 15, 2035	4.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1808684.03	0.01	US78081BAK98	4.55	Sep 02, 2030	2.2
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1805820.63	0.01	US65558RAD17	1.74	Sep 22, 2027	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1806172.77	0.01	US437076CD22	14.44	Apr 15, 2050	3.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1806250.84	0.01	US025816EK11	5.5	Jul 20, 2033	4.92
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1806328.63	0.01	US980236AP83	2.12	Mar 15, 2028	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1806377.42	0.01	US036752BD40	7.16	Feb 15, 2035	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1806432.49	0.01	US04636NAM56	4.52	Feb 26, 2031	4.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1807048.7	0.01	US053015AG87	2.4	May 15, 2028	1.7
NTT FINANCE CORP 144A	Communications	Fixed Income	1804301.32	0.01	US62954WAP05	1.56	Jul 16, 2027	4.57
BANCO SANTANDER SA	Banking	Fixed Income	1804613.3	0.01	US05964HBK05	6.96	Jan 17, 2035	6.03
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1804687.85	0.01	US052528AT35	7.01	Sep 30, 2035	5.2
BANK OF MONTREAL MTN	Banking	Fixed Income	1804713.97	0.01	US06368L3L88	4.6	Jun 04, 2031	5.51
PAYPAL HOLDINGS INC	Technology	Fixed Income	1805445.33	0.01	US70450YAM57	13.26	Jun 01, 2052	5.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1802949.83	0.01	US78081BAJ26	1.73	Sep 02, 2027	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1803684.59	0.01	US86562MAN02	1.11	Jan 11, 2027	3.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1803774.48	0.01	US378272AY43	4.41	Sep 01, 2030	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1804044.02	0.01	US404119BU21	0.86	Feb 15, 2027	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1804136.87	0.01	US744320BA94	13.51	Dec 07, 2049	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1801163.31	0.01	US29379VAY92	11.21	Feb 15, 2043	4.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1801242.73	0.01	US268317AT16	12.48	Sep 21, 2048	5.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1801448.18	0.01	US556079AF83	5.63	Jan 18, 2033	6.8
DELTA AIR LINES INC	Transportation	Fixed Income	1801830.06	0.01	US247361A246	2.37	Jul 10, 2028	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1800143.93	0.01	US575718AF80	17.03	Jul 01, 2116	3.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1800324.0	0.01	US28504DAD57	12.23	May 23, 2053	6.9
CDW LLC	Technology	Fixed Income	1800546.44	0.01	US12513GBJ76	5.23	Dec 01, 2031	3.57
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1800827.59	0.01	US35671DCH61	2.53	Aug 01, 2030	4.63
CITIGROUP INC	Banking	Fixed Income	1798148.44	0.01	US172967NF48	11.19	Nov 03, 2042	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1798166.38	0.01	US24422EWZ86	4.01	Jun 10, 2030	4.7
RWE FINANCE US LLC 144A	Electric	Fixed Income	1798472.03	0.01	US749983AB83	12.91	Apr 16, 2054	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1798623.04	0.01	US58013MFF68	2.15	Apr 01, 2028	3.8
SEMPRA	Natural Gas	Fixed Income	1798892.64	0.01	US816851BG34	2.01	Feb 01, 2028	3.4
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1799070.92	0.01	US25245BAC19	4.05	Aug 15, 2030	5.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1799213.25	0.01	US02364WBH79	3.13	Apr 22, 2029	3.63
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1799339.07	0.01	US904678AF64	1.46	Jun 19, 2032	5.86
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1796716.45	0.01	US42218SAM08	12.84	Jun 15, 2054	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1796889.8	0.01	US58933YAJ47	11.73	May 18, 2043	4.15
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1796897.85	0.01	US08079KAA25	12.6	May 15, 2055	6.79
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1797071.65	0.01	US03073EAP07	1.88	Dec 15, 2027	3.45
M&T BANK CORPORATION	Banking	Fixed Income	1797381.48	0.01	US55261FAR55	5.75	Jan 27, 2034	5.05
OMNICOM GROUP INC	Communications	Fixed Income	1795544.69	0.01	US681919BB11	4.13	Apr 30, 2030	2.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1795880.02	0.01	US14149YBR80	3.57	Nov 15, 2029	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1796439.68	0.01	US039482AB02	3.95	Mar 27, 2030	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1793566.63	0.01	US00287YDA47	11.42	Jun 15, 2044	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1794237.42	0.01	US904764AY33	1.36	May 05, 2027	2.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1794283.23	0.01	US883556CT77	1.81	Nov 21, 2027	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1794417.0	0.01	US842587DQ78	2.27	Jun 15, 2028	4.85
PHILLIPS 66 CO	Energy	Fixed Income	1794533.42	0.01	US718547AU68	4.66	Jun 15, 2031	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1794813.4	0.01	US632525CJ86	2.37	Jun 13, 2028	4.31
METLIFE INC	Insurance	Fixed Income	1794975.74	0.01	US59156RCQ92	7.01	Mar 15, 2055	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1791979.14	0.01	US694308KQ98	3.12	May 15, 2029	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1792319.44	0.01	US89788MAT99	4.81	Aug 05, 2032	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1792439.93	0.01	US49177JAS15	5.39	May 22, 2032	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1792711.1	0.01	US94106LBW81	6.61	Feb 15, 2034	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1792837.94	0.01	US06418GAL14	1.71	Sep 08, 2028	4.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1791366.6	0.01	US842587DE49	4.0	Apr 30, 2030	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1791718.75	0.01	US14040HDH57	6.5	Jul 26, 2035	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1791784.44	0.01	US404121AL94	13.12	Sep 15, 2054	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1788908.43	0.01	US24422EXP95	6.78	Apr 11, 2034	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1789374.79	0.01	US437076BX94	12.89	Dec 06, 2048	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1787630.44	0.01	US11271LAE20	3.88	Apr 15, 2030	4.35
ORACLE CORPORATION	Technology	Fixed Income	1786310.55	0.01	US68389XCV55	13.7	Sep 27, 2064	5.5
WESTROCK MWV LLC	Basic Industry	Fixed Income	1786428.68	0.01	US961548AV62	3.5	Jan 15, 2030	8.2
TSMC ARIZONA CORP	Technology	Fixed Income	1786556.16	0.01	US872898AE19	15.58	Oct 25, 2051	3.25
BANK OF MONTREAL	Banking	Fixed Income	1786629.73	0.01	US06368LQ586	2.9	May 26, 2084	7.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1786657.3	0.01	US09261BAD29	5.67	Jan 30, 2032	2.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1786846.71	0.01	US92556VAE65	10.15	Jun 22, 2040	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1787185.48	0.01	US75513ECN94	5.72	Mar 15, 2032	2.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1787279.73	0.01	US071813CS61	5.58	Feb 01, 2032	2.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1784550.49	0.01	US91324PCQ37	7.59	Jul 15, 2035	4.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1784853.55	0.01	US09581CAB72	3.32	Sep 15, 2029	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1785265.06	0.01	US437076CT73	13.67	Sep 15, 2052	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1785469.64	0.01	US191216DE73	5.03	Mar 15, 2031	1.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1785556.71	0.01	US55608JBQ04	6.11	Dec 07, 2034	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1782716.06	0.01	US37045XFC56	6.87	Jan 07, 2035	5.9
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	1782757.36	0.01	US26614NAC65	2.65	Nov 15, 2028	4.72
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1782844.73	0.01	US084664CV10	15.23	Oct 15, 2050	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1782891.67	0.01	US13607LNG40	2.23	Apr 28, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1783031.04	0.01	US65339KCQ13	13.39	Feb 28, 2053	5.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1783340.75	0.01	US87938WAW38	12.25	Mar 06, 2048	4.89
FIFTH THIRD BANCORP	Banking	Fixed Income	1783585.29	0.01	US316773DE71	1.37	Apr 25, 2028	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1783939.92	0.01	US00774MBG96	1.26	Apr 15, 2027	6.45
SEMPRA	Natural Gas	Fixed Income	1784035.89	0.01	US816851AP42	9.38	Oct 15, 2039	6.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1784076.15	0.01	US134429BN85	2.99	Mar 21, 2029	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1781235.07	0.01	US126650EF39	12.76	Jun 01, 2054	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1781248.24	0.01	US86562MBW91	3.84	Jan 15, 2030	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1781293.7	0.01	US191216DY38	6.99	Aug 14, 2034	4.65
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1781329.52	0.01	US12570FAA93	2.22	Apr 21, 2028	4.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1781607.61	0.01	US78017DAN84	1.87	Nov 03, 2028	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1781948.46	0.01	US21987BBH06	12.73	Sep 08, 2053	6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1782081.96	0.01	US03523TBY38	6.75	Jun 15, 2034	5.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1782160.73	0.01	US6325C0EB33	1.12	Jan 12, 2027	1.89
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1779966.39	0.01	US29379VBT98	2.6	Oct 16, 2028	4.15
NRG ENERGY INC 144A	Electric	Fixed Income	1780062.73	0.01	US629377CP59	1.94	Dec 02, 2027	2.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1780857.48	0.01	US82620KBF93	11.53	Mar 11, 2041	2.88
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1781082.31	0.01	US00203QAE70	3.23	Jun 20, 2029	4.5
KBC GROEP NV MTN 144A	Banking	Fixed Income	1781154.61	0.01	US48241FAB04	1.97	Jan 19, 2029	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1778675.25	0.01	US91324PDE97	1.83	Oct 15, 2027	2.95
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1778776.86	0.01	US58507LBC28	6.12	Mar 30, 2033	4.5
EXELON CORPORATION	Electric	Fixed Income	1776806.44	0.01	US30161NBN03	6.56	Mar 15, 2034	5.45
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1777015.59	0.01	US45262BAF04	1.5	Jul 27, 2027	6.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1777036.83	0.01	US828807DY06	7.06	Sep 26, 2034	4.75
3M CO	Capital Goods	Fixed Income	1777128.07	0.01	US88579YAY77	1.79	Oct 15, 2027	2.88
SEMPRA	Natural Gas	Fixed Income	1777379.04	0.01	US816851BP33	3.08	Apr 01, 2029	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	1777772.88	0.01	US260543DH36	12.17	May 15, 2053	6.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1777911.41	0.01	US89236TMS14	1.79	Oct 08, 2027	4.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1778012.8	0.01	US032095AP67	3.03	Apr 05, 2029	5.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1775435.88	0.01	US74977RDS04	2.09	Feb 28, 2029	5.56
COMCAST CORPORATION	Communications	Fixed Income	1775618.46	0.01	US20030NEJ63	6.62	Jun 01, 2034	5.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1775954.0	0.01	US853254AK68	10.71	Jan 09, 2043	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1776306.32	0.01	US87612EBH80	3.12	Apr 15, 2029	3.38
T-MOBILE USA INC	Communications	Fixed Income	1776387.92	0.01	US87264ACS24	3.13	Mar 15, 2029	2.4
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1774228.8	0.01	US632525BB69	5.38	Jan 12, 2037	3.35
BROADCOM INC 144A	Technology	Fixed Income	1774420.92	0.01	US11135FBR10	3.09	Apr 15, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1774819.55	0.01	US80282KBJ43	2.77	Jan 09, 2030	6.17
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1772281.71	0.01	US776743AF34	2.52	Sep 15, 2028	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	1772292.2	0.01	US747525BP77	5.98	May 20, 2032	1.65
INTEL CORPORATION	Technology	Fixed Income	1772991.88	0.01	US458140BZ25	3.34	Aug 05, 2029	4.0
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1773084.35	0.01	US17252MAN02	1.2	Apr 01, 2027	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1773319.54	0.01	US24703DBU46	7.81	Feb 15, 2036	5.1
COSTAR GROUP INC 144A	Technology	Fixed Income	1770665.16	0.01	US22160NAA72	4.24	Jul 15, 2030	2.8
CENTENE CORPORATION	Insurance	Fixed Income	1770792.45	0.01	US15135BAZ40	5.15	Aug 01, 2031	2.63
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1770953.09	0.01	US83192PAA66	4.58	Oct 14, 2030	2.03
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1771136.51	0.01	US80414L3B99	7.22	Jun 02, 2035	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1771243.47	0.01	US718172CJ63	3.4	Aug 15, 2029	3.38
BPCE SA MTN 144A	Banking	Fixed Income	1769139.61	0.01	US05571AAU97	6.26	Jan 18, 2035	6.51
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1769881.57	0.01	US268317AQ76	11.78	Oct 13, 2045	4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1770068.56	0.01	US59217GFR56	2.85	Jan 08, 2029	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1767751.53	0.01	US65535HAS85	4.28	Jul 16, 2030	2.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1768071.87	0.01	US606822DC52	5.99	Apr 19, 2034	5.41
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1768196.61	0.01	US76720AAR77	2.13	Mar 14, 2028	4.5
FEDEX CORP	Transportation	Fixed Income	1768428.1	0.01	US31428XBE58	11.92	Nov 15, 2045	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1766325.78	0.01	US571676AT26	2.23	Apr 20, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1766516.97	0.01	US89236TKQ75	2.01	Jan 12, 2028	4.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1767006.24	0.01	US04010LBF94	2.9	Mar 01, 2029	5.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1767107.98	0.01	US29246QAE52	13.42	May 07, 2050	4.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1767123.73	0.01	US25243YBB48	3.68	Oct 24, 2029	2.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1767220.7	0.01	US025537AY74	2.81	Jan 15, 2029	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1764321.59	0.01	US771196CL45	6.65	Mar 08, 2034	4.99
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1764389.91	0.01	US055451AR98	11.12	Feb 24, 2042	4.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	1764805.1	0.01	US980236AR40	6.93	Sep 12, 2034	5.1
WALMART INC	Consumer Cyclical	Fixed Income	1765220.98	0.01	US931142CK74	8.31	Aug 15, 2037	6.5
NATWEST GROUP PLC	Banking	Fixed Income	1765292.63	0.01	US639057AL28	1.21	Mar 01, 2028	5.58
ORANGE SA	Communications	Fixed Income	1765373.75	0.01	US35177PAX50	10.36	Jan 13, 2042	5.38
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	1762808.5	0.01	US251526DA41	3.91	May 09, 2031	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1763162.38	0.01	US65339KCT51	2.98	Mar 15, 2029	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1763270.67	0.01	US125523CT57	3.15	May 15, 2029	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1764002.87	0.01	US05526DCC74	7.34	Aug 15, 2035	5.63
BANCO SANTANDER SA	Banking	Fixed Income	1761739.08	0.01	US05971KAC36	3.32	Jun 27, 2029	3.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1762270.42	0.01	US532457CZ98	15.16	Feb 12, 2065	5.6
CHEVRON USA INC	Energy	Fixed Income	1762548.19	0.01	US166756BK18	5.79	Oct 15, 2032	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1762593.55	0.01	US373334LA78	4.58	Mar 15, 2031	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1762657.85	0.01	US375558AS26	10.15	Dec 01, 2041	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1762678.97	0.01	US03027XBG43	4.59	Oct 15, 2030	1.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1762720.1	0.01	US11120VAJ26	4.05	Jul 01, 2030	4.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1759916.89	0.01	US83368RBW16	2.8	Jan 19, 2030	5.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1760066.65	0.01	US09581CAD39	3.75	Mar 15, 2030	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1760416.59	0.01	US404119DH91	13.54	Nov 15, 2055	5.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1760855.87	0.01	US21871XAP42	1.67	Dec 15, 2052	6.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1758309.82	0.01	US126650DX53	4.41	Jan 30, 2031	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1758789.46	0.01	US91324PFA57	4.65	Apr 15, 2031	4.9
CONOCOPHILLIPS CO	Energy	Fixed Income	1759142.35	0.01	US20826FBE51	13.56	May 15, 2053	5.3
MPLX LP	Energy	Fixed Income	1757336.73	0.01	US55336VBU35	5.61	Sep 01, 2032	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	1757680.45	0.01	US04686JAH41	12.49	Apr 01, 2054	6.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1755592.52	0.01	US377373AH85	3.19	Jun 01, 2029	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1755623.59	0.01	US78016FZW75	2.0	Jan 12, 2028	4.9
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1755647.7	0.01	US00131LAE56	12.43	Mar 16, 2046	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1755865.83	0.01	US913017CR85	1.36	May 04, 2027	3.13
US BANCORP MTN	Banking	Fixed Income	1756300.82	0.01	US91159HHS22	2.27	Apr 26, 2028	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1756482.03	0.01	US91324PFD96	14.81	Apr 15, 2064	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1753718.2	0.01	US89788MAL63	2.03	Jan 26, 2029	4.87
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1753840.2	0.01	US571903BE27	3.94	Jun 15, 2030	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1754034.65	0.01	US036752AY95	3.15	Jun 15, 2029	5.15
NXP BV	Technology	Fixed Income	1754889.68	0.01	US62954HAY45	4.03	May 01, 2030	3.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1754934.89	0.01	US37045VAU44	1.6	Oct 01, 2027	6.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1752543.66	0.01	US606822DN18	4.21	Sep 12, 2031	4.53
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1753477.23	0.01	US21036PBE79	3.39	Aug 01, 2029	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1753487.81	0.01	US459200LK58	13.52	Feb 10, 2055	5.7
HEALTHPEAK OP LLC	Reits	Fixed Income	1750540.87	0.01	US42250PAA12	3.79	Jan 15, 2030	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1750748.58	0.01	US548661DY05	4.61	Oct 15, 2030	1.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1750860.59	0.01	US161175BS22	11.7	Jul 01, 2049	5.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1750938.22	0.01	US665859AX29	5.59	Nov 02, 2032	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1751062.65	0.01	US86562MCY49	10.64	Jul 13, 2043	6.18
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1751529.58	0.01	US378272BS65	3.02	Apr 04, 2029	5.37
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1751688.44	0.01	US82622RAA41	2.32	May 26, 2028	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1749833.07	0.01	US532457CV84	3.74	Feb 12, 2030	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1750035.9	0.01	US94106LBS79	5.49	Apr 15, 2032	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1750045.31	0.01	US89115A3C46	3.62	Dec 17, 2029	4.78
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1747415.58	0.01	US771196BV36	1.26	Mar 10, 2027	2.31
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1747420.78	0.01	US06406RCJ41	7.16	Jun 06, 2036	5.32
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1747438.59	0.01	US53079EBJ29	13.78	Oct 15, 2050	3.95
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1748700.45	0.01	US89788JAH23	2.74	Oct 23, 2029	4.37
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1748713.08	0.01	US06405LAH42	2.26	Apr 20, 2029	4.73
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1748803.98	0.01	US62878U2F87	2.58	Oct 06, 2028	5.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1748822.58	0.01	US09062XAD57	11.57	Sep 15, 2045	5.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	1745904.82	0.01	US03938LBF04	5.41	Nov 29, 2032	6.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	1746041.17	0.01	US24703DBR17	2.97	Feb 15, 2029	4.15
ANALOG DEVICES INC	Technology	Fixed Income	1746042.48	0.01	US032654BD63	2.34	Jun 15, 2028	4.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1746105.25	0.01	US0778FPAA77	12.71	Apr 01, 2048	4.46
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1746776.2	0.01	US202712BK06	3.49	Sep 12, 2034	3.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1744435.45	0.01	US437076AV48	9.96	Apr 01, 2041	5.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1744607.26	0.01	US571903BF91	5.99	Oct 15, 2032	3.5
ATHENE HOLDING LTD	Insurance	Fixed Income	1744869.46	0.01	US04686JAA97	1.91	Jan 12, 2028	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1745137.52	0.01	US29379VCJ08	2.35	Jun 20, 2028	4.3
WELLTOWER OP LLC	Reits	Fixed Income	1745145.65	0.01	US95040QAJ31	3.78	Jan 15, 2030	3.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1745247.38	0.01	US776696AJ52	7.08	Oct 15, 2034	4.9
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1743544.21	0.01	US23341CAE30	3.56	Nov 05, 2030	4.85
UNICREDIT SPA 144A	Banking	Fixed Income	1744008.08	0.01	US904678AQ20	2.95	Apr 02, 2034	7.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1744325.73	0.01	US66989HAU23	5.13	Sep 18, 2031	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1744338.33	0.01	US718172DN66	3.55	Nov 01, 2029	4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1741608.16	0.01	US58769JAG22	2.21	Mar 30, 2028	4.8
MPLX LP	Energy	Fixed Income	1741647.16	0.01	US55336VAL45	11.79	Mar 01, 2047	5.2
NISOURCE INC	Natural Gas	Fixed Income	1741665.3	0.01	US65473PAX33	7.31	Jul 15, 2035	5.35
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1742021.16	0.01	US210385AF78	13.29	Mar 15, 2054	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1742330.58	0.01	US29278GAK40	3.2	Jun 14, 2029	4.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1740438.28	0.01	US85855CAL46	6.9	Mar 18, 2035	6.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1740672.3	0.01	US375558BJ18	8.44	Sep 01, 2036	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1740835.58	0.01	US191216DS69	14.06	May 13, 2054	5.3
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1740862.77	0.01	US89236TGU34	3.97	Feb 13, 2030	2.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1738995.29	0.01	US478160CW20	6.73	Jun 01, 2034	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1739000.78	0.01	US571903BG74	4.9	Apr 15, 2031	2.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1739498.85	0.01	US694308KP16	6.27	Mar 15, 2034	6.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1736768.5	0.01	US716743AV14	4.49	Jan 03, 2031	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1736782.27	0.01	US44891ADF12	1.76	Sep 24, 2027	4.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1737006.39	0.01	US034863BE99	6.55	Apr 05, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1737023.31	0.01	US37045XEB82	1.91	Jan 09, 2028	6.0
ENEL CHILE SA	Electric	Fixed Income	1737430.43	0.01	US29278DAA37	2.21	Jun 12, 2028	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1737983.49	0.01	US05401AAU51	2.91	Mar 01, 2029	5.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1735547.58	0.01	US0778FPAL33	6.12	May 11, 2033	5.1
BARCLAYS PLC	Banking	Fixed Income	1735795.17	0.01	US06738EBM66	4.22	Jun 24, 2031	2.65
EXXON MOBIL CORP	Energy	Fixed Income	1736012.5	0.01	US30231GAN25	12.65	Mar 06, 2045	3.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1736094.8	0.01	US25278XAR08	4.8	Mar 24, 2031	3.13
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1734415.35	0.01	US71568PAE97	2.28	May 21, 2028	5.45
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1734487.27	0.01	US577081BF84	2.64	Apr 01, 2029	3.75
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1732380.61	0.01	US22541LAE39	5.29	Jul 15, 2032	7.13
PACIFICORP	Electric	Fixed Income	1732405.97	0.01	US695114DD77	6.47	Feb 15, 2034	5.45
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1733131.19	0.01	US03770DAD57	4.61	Jul 29, 2031	6.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1733139.01	0.01	US05253JAZ49	1.12	Jan 18, 2027	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1731706.44	0.01	US65339KBM18	3.67	Nov 01, 2029	2.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1729124.77	0.01	US668138AF77	13.18	May 29, 2055	6.17
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1730148.28	0.01	US224044CS42	5.93	Jun 15, 2033	5.7
MSCI INC	Technology	Fixed Income	1730342.9	0.01	US55354GAR11	7.45	Sep 01, 2035	5.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1727841.87	0.01	US832696AX63	6.27	Nov 15, 2033	6.2
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1728460.66	0.01	US02344AAF57	2.18	Mar 17, 2028	4.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1728650.86	0.01	US350930AG89	5.72	Jan 25, 2033	5.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1728671.39	0.01	US16411QAN16	5.2	Jan 31, 2032	3.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1725928.04	0.01	US05401AAP66	2.15	Feb 21, 2028	2.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1726202.31	0.01	US29278GAP37	5.12	Jul 12, 2031	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1726221.24	0.01	US437076BA91	11.51	Apr 01, 2043	4.2
TRANSCANADA TRUST	Energy	Fixed Income	1726643.89	0.01	US89356BAE83	3.41	Sep 15, 2079	5.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1726659.71	0.01	US04010LBH50	5.17	Mar 08, 2032	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1726821.35	0.01	US161175CC60	13.22	Dec 01, 2061	4.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	1727419.05	0.01	US053332BB79	5.57	Aug 01, 2032	4.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1727437.34	0.01	US902674A263	12.97	Jun 26, 2048	4.5
CROWN CASTLE INC	Communications	Fixed Income	1727444.99	0.01	US22822VAW19	4.96	Apr 01, 2031	2.1
CROWN CASTLE INC	Communications	Fixed Income	1724433.77	0.01	US22822VAT89	4.74	Jan 15, 2031	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1724538.72	0.01	US28622HAC51	13.36	Feb 15, 2053	5.13
ENBRIDGE INC	Energy	Fixed Income	1724538.74	0.01	US29250NAR61	1.48	Jul 15, 2027	3.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1724806.3	0.01	US50540RAZ55	3.9	Apr 01, 2030	4.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1724912.23	0.01	US50077LAZ94	12.8	Oct 01, 2049	4.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1725180.99	0.01	US50212YAL83	3.79	Mar 15, 2030	5.2
KBC GROEP NV MTN 144A	Banking	Fixed Income	1725639.55	0.01	US48241FAC86	6.04	Sep 21, 2034	6.32
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1725804.59	0.01	US25468PDV58	1.5	Jun 15, 2027	2.95
ALLIANZ SE 144A	Insurance	Fixed Income	1723001.43	0.01	US018820AD21	6.65	Sep 03, 2054	5.6
MPLX LP	Energy	Fixed Income	1723073.88	0.01	US55336VBZ22	13.04	Apr 01, 2055	5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1723411.38	0.01	US928668BW14	2.52	Sep 12, 2028	5.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1723512.06	0.01	US055451BD93	4.13	Sep 08, 2030	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1724222.0	0.01	US478160AN49	8.46	Aug 15, 2037	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1721379.81	0.01	US37045XCY04	4.08	Jun 21, 2030	3.6
VISA INC	Technology	Fixed Income	1721635.46	0.01	US92826CAN20	4.99	Feb 15, 2031	1.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1721644.91	0.01	US742718FW49	5.65	Feb 01, 2032	2.3
HP INC	Technology	Fixed Income	1721723.76	0.01	US40434LAB18	1.49	Jun 17, 2027	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1720398.79	0.01	US25243YBG35	1.76	Oct 24, 2027	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1720712.8	0.01	US60687YBX67	3.19	May 22, 2030	3.26
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1720810.25	0.01	US674599EM33	12.78	Oct 01, 2054	6.05
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1720968.9	0.01	US879360AE54	4.87	Apr 01, 2031	2.75
MPLX LP	Energy	Fixed Income	1721063.21	0.01	US55336VCB45	5.87	Jan 15, 2033	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1718737.3	0.01	US928668CC41	4.21	Nov 16, 2030	6.45
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1719614.9	0.01	US47233JGT97	5.35	Oct 15, 2031	2.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1716912.15	0.01	US595620AY17	13.56	Sep 15, 2054	5.85
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1717481.53	0.01	US803014AA74	4.84	Apr 29, 2031	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1717739.65	0.01	US05526DCB91	5.53	Aug 15, 2032	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1718120.43	0.01	US345397YT41	1.82	Nov 02, 2027	3.81
FIFTH THIRD BANCORP	Banking	Fixed Income	1715417.42	0.01	US316773DJ68	1.79	Oct 27, 2028	6.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1715822.67	0.01	US742718FM66	4.71	Oct 29, 2030	1.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1715878.33	0.01	US571748CD26	13.85	Mar 15, 2055	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1716025.85	0.01	US87612EBR62	13.7	Jan 15, 2053	4.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1716238.55	0.01	US80281LAG05	1.86	Nov 03, 2028	3.82
SHELL FINANCE US INC	Energy	Fixed Income	1716307.7	0.01	US822905AC90	7.72	May 11, 2035	4.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1716397.81	0.01	US14448CBC73	6.47	Mar 15, 2034	5.9
CHEVRON CORP	Energy	Fixed Income	1716409.38	0.01	US166764BX70	1.43	May 11, 2027	2.0
BANK OF MONTREAL MTN	Banking	Fixed Income	1713956.98	0.01	US06368LAQ95	1.67	Sep 14, 2027	4.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1713997.44	0.01	US21684AAD81	11.61	Aug 04, 2045	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1714082.1	0.01	US571903BS13	7.19	Mar 15, 2035	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1714148.65	0.01	US666807CM21	13.61	Jun 01, 2054	5.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1714240.27	0.01	US21987BBF40	5.85	Feb 02, 2033	5.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1714406.09	0.01	US075887CL11	4.85	Feb 11, 2031	1.96
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1714778.99	0.01	US345397B512	2.13	Feb 16, 2028	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1714825.92	0.01	US60687YBU29	5.29	Sep 13, 2031	2.56
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1715137.52	0.01	US59217GEG01	4.05	Apr 09, 2030	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1713120.23	0.01	US589331AE71	2.71	Dec 01, 2028	5.95
FISERV INC	Technology	Fixed Income	1713150.97	0.01	US337738BC18	4.15	Jun 01, 2030	2.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1713242.62	0.01	US2027A0JZ30	2.19	Mar 16, 2028	3.9
PACIFICORP	Electric	Fixed Income	1713264.07	0.01	US695114DA39	13.18	May 15, 2054	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1711698.15	0.01	US74834LBF67	3.6	Dec 15, 2029	4.63
EXELON CORPORATION	Electric	Fixed Income	1711812.47	0.01	US30161NBJ90	2.11	Mar 15, 2028	5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1711909.96	0.01	US86563VBT52	1.72	Sep 10, 2027	4.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1712013.91	0.01	US29273RBF55	11.29	Mar 15, 2045	5.15
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1709127.62	0.01	US71568PAB58	10.76	Oct 24, 2042	5.25
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	1709663.18	0.01	US46593WAB19	4.45	Jul 31, 2032	6.13
METLIFE INC	Insurance	Fixed Income	1709694.53	0.01	US59156RCC07	13.47	Jul 15, 2052	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1709786.01	0.01	US842400JJ35	3.79	Mar 15, 2030	5.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1709989.43	0.01	US350930AB92	3.61	Jan 25, 2030	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1710126.4	0.01	US60687YAR09	2.16	Mar 05, 2028	4.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1710382.03	0.01	US03040WBG96	13.62	Sep 01, 2055	5.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1710396.68	0.01	US19828TAA43	4.0	Aug 15, 2030	5.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1710538.44	0.01	US65339KCP30	5.94	Feb 28, 2033	5.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1708990.66	0.01	US046353AT52	2.82	Jan 17, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1709002.66	0.01	US110122DZ89	6.33	Nov 15, 2033	5.9
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1706226.87	0.01	US007903BJ50	2.16	Mar 24, 2028	4.32
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1706476.61	0.01	US12661PAE97	13.68	Apr 27, 2052	4.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1706493.56	0.01	US174610AT28	4.05	Apr 30, 2030	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1706606.93	0.01	US14040HDM43	4.21	Sep 11, 2031	4.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1706811.57	0.01	US14913UAU43	3.62	Nov 15, 2029	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	1705222.35	0.01	US96949LAC90	11.66	Sep 15, 2045	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1705298.76	0.01	US44891ADB08	1.5	Jun 24, 2027	5.28
APPLE INC	Technology	Fixed Income	1705336.62	0.01	US037833EG11	17.27	Feb 08, 2061	2.8
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1705639.14	0.01	US55607PAG00	4.97	Jun 23, 2032	2.69
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1705765.88	0.01	US83272GAE17	6.61	Apr 03, 2034	5.44
BANK OF MONTREAL MTN	Banking	Fixed Income	1705928.76	0.01	US06368MXV17	4.25	Sep 22, 2031	4.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1703484.48	0.01	US036752AN31	4.19	May 15, 2030	2.25
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1704280.04	0.01	US12563XAC56	1.78	Sep 29, 2027	3.25
ONEOK INC	Energy	Fixed Income	1702059.5	0.01	US682680BJ18	2.66	Nov 01, 2028	5.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1699893.58	0.01	US60687YCL11	1.69	Sep 13, 2028	5.41
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1700196.8	0.01	US89116CQJ98	3.42	Sep 10, 2034	5.15
MPLX LP	Energy	Fixed Income	1700223.46	0.01	US55336VCD01	12.87	Sep 15, 2055	6.2
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1700350.92	0.01	US714264AK45	10.27	Jan 15, 2042	5.5
CMS ENERGY CORPORATION	Electric	Fixed Income	1700540.48	0.01	US125896BY50	6.79	Jun 01, 2055	6.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1700832.95	0.01	US863667AY70	4.26	Jun 15, 2030	1.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1700977.49	0.01	US842587DR51	5.97	Jun 15, 2033	5.2
SEMPRA	Natural Gas	Fixed Income	1700995.23	0.01	US816851BA63	1.46	Jun 15, 2027	3.25
NVIDIA CORPORATION	Technology	Fixed Income	1701334.98	0.01	US67066GAG91	10.69	Apr 01, 2040	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1698356.33	0.01	US036752BF97	14.54	Nov 01, 2064	5.85
DUKE ENERGY CORP	Electric	Fixed Income	1698462.68	0.01	US26441CBS35	2.14	Mar 15, 2028	4.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1699044.45	0.01	US478160AJ37	3.32	Sep 01, 2029	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1699436.6	0.01	US91324PFP27	4.48	Jan 15, 2031	4.65
COMERICA INCORPORATED	Banking	Fixed Income	1697159.85	0.01	US200340AW72	2.83	Jan 30, 2030	5.98
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1697412.3	0.01	US854502AH46	2.69	Nov 15, 2028	4.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1697587.12	0.01	US37959GAB32	4.95	Jun 15, 2031	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1697933.45	0.01	US24422EXT18	3.19	Jun 11, 2029	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1695431.29	0.01	US907818GG79	7.21	Feb 20, 2035	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1695673.37	0.01	US694308KU01	7.06	Mar 01, 2035	5.7
BANCO SANTANDER SA	Banking	Fixed Income	1696046.73	0.01	US05964HAF29	2.14	Feb 23, 2028	3.8
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1696413.62	0.01	US30212PBL85	7.11	Feb 15, 2035	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1696417.96	0.01	US89114TZT23	1.26	Mar 10, 2027	2.8
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1696713.85	0.01	US05530QAP54	2.14	Mar 16, 2028	4.45
FISERV INC	Technology	Fixed Income	1693796.98	0.01	US337738AR95	2.59	Oct 01, 2028	4.2
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1693876.18	0.01	US04685A3T66	1.29	Mar 25, 2027	5.52
COMCAST CORPORATION	Communications	Fixed Income	1694241.14	0.01	US20030NEP24	7.37	May 15, 2035	5.3
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1692340.91	0.01	US65345YAA01	6.84	Oct 03, 2034	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1693375.5	0.01	US02209SAM52	11.08	Aug 09, 2042	4.25
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1693452.06	0.01	US78397DAD03	6.5	Oct 30, 2034	7.2
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1690888.22	0.01	US65339KDG22	2.06	Feb 04, 2028	4.85
CONCENTRIX CORP	Technology	Fixed Income	1691278.83	0.01	US20602DAB73	2.39	Aug 02, 2028	6.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1691666.26	0.01	US12189LBM28	13.88	Mar 15, 2056	5.8
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	1691692.14	0.01	US17325FBL13	0.96	Nov 19, 2027	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1691741.2	0.01	US92343VBT08	10.55	Sep 15, 2043	6.55
APPLE INC	Technology	Fixed Income	1692136.35	0.01	US037833FB15	7.53	May 12, 2035	4.75
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1689384.72	0.01	US03217KAB44	5.28	Apr 04, 2032	5.38
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1689804.28	0.01	US632525AY71	4.92	May 21, 2031	2.99
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1690034.71	0.01	US034863AU41	2.05	Mar 15, 2028	4.5
OWENS CORNING	Capital Goods	Fixed Income	1690518.23	0.01	US690742AJ00	3.34	Aug 15, 2029	3.95
S&P GLOBAL INC	Technology	Fixed Income	1690620.28	0.01	US78409VBH69	1.24	Mar 01, 2027	2.45
EQT CORP	Energy	Fixed Income	1687693.86	0.01	US26884LBD01	4.35	Jan 15, 2031	4.75
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1687871.61	0.01	US44841SAC35	6.03	Nov 24, 2033	7.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1688043.59	0.01	US88032WAQ96	13.45	Apr 11, 2049	4.53
COMCAST CORPORATION	Communications	Fixed Income	1688060.5	0.01	US20030NEE76	6.18	May 15, 2033	4.8
NTT FINANCE CORP 144A	Communications	Fixed Income	1688485.8	0.01	US62954WAQ87	2.45	Jul 16, 2028	4.62
DOW CHEMICAL CO	Basic Industry	Fixed Income	1688518.15	0.01	US260543BJ10	3.45	Nov 01, 2029	7.38
APPLE INC	Technology	Fixed Income	1688624.37	0.01	US037833ER75	16.0	Aug 08, 2062	4.1
US BANCORP	Banking	Fixed Income	1688720.22	0.01	US91159HHW34	3.39	Jul 30, 2029	3.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1688727.08	0.01	US83368RCG56	3.82	May 22, 2031	5.51
METLIFE INC	Insurance	Fixed Income	1688776.83	0.01	US59156RCE62	6.09	Jul 15, 2033	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1686118.55	0.01	US345397G982	5.1	Mar 19, 2032	6.53
AKER BP ASA 144A	Energy	Fixed Income	1686158.5	0.01	US00973RAL78	2.28	Jun 13, 2028	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1686363.39	0.01	US14040HCE36	1.4	May 11, 2027	3.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1686512.54	0.01	US548661EX13	7.69	Oct 15, 2035	4.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1686993.79	0.01	US911312CA23	13.64	Mar 03, 2053	5.05
MORGAN STANLEY	Banking	Fixed Income	1687204.75	0.01	US61744YAR99	8.99	Apr 22, 2039	4.46
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1687229.33	0.01	US375558BG78	7.63	Sep 01, 2035	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1687374.0	0.01	US03027XBA72	3.8	Jan 15, 2030	2.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1687529.38	0.01	US69370PAL58	4.8	Feb 09, 2031	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1685671.4	0.01	US907818GH52	13.31	Dec 01, 2054	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1683798.05	0.01	US24422EXE49	6.36	Sep 08, 2033	5.15
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1681711.09	0.01	US21871XAM11	13.71	Apr 05, 2052	4.4
AIA GROUP LTD 144A	Insurance	Fixed Income	1681717.89	0.01	US00131LAJ44	3.96	Apr 07, 2030	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1682391.54	0.01	US855244AT67	3.38	Aug 15, 2029	3.55
BANK OF MONTREAL MTN	Banking	Fixed Income	1682410.59	0.01	US06368L8L34	3.42	Sep 10, 2030	4.64
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1682528.71	0.01	US025816CW76	3.13	May 03, 2029	4.05
DOMINION ENERGY INC	Electric	Fixed Income	1682540.44	0.01	US25746UCY38	2.23	Jun 01, 2028	4.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1679883.42	0.01	US032095AJ08	3.89	Feb 15, 2030	2.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1679957.87	0.01	US548661EU73	2.68	Oct 15, 2028	4.0
MSCI INC 144A	Technology	Fixed Income	1680055.55	0.01	US55354GAK67	3.85	Sep 01, 2030	3.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1680090.49	0.01	US09261HBW60	6.69	Nov 22, 2034	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1680090.93	0.01	US548661AK38	2.97	Mar 15, 2029	6.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1680687.85	0.01	US314890AA22	2.61	Oct 24, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1681198.51	0.01	US14913R2G11	1.77	Sep 14, 2027	1.1
M&T BANK CORPORATION MTN	Banking	Fixed Income	1681332.93	0.01	US55261FAT12	4.43	Mar 13, 2032	6.08
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1681355.3	0.01	US05946KAQ40	3.0	Mar 13, 2029	5.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1678347.64	0.01	US853254CX61	2.83	Feb 08, 2030	7.02
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1678584.04	0.01	US09659DAC02	4.14	Aug 01, 2030	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1678661.22	0.01	US14040HDF91	6.21	Feb 01, 2035	6.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1678694.7	0.01	US06675FBB22	2.41	Jul 13, 2028	5.79
AON CORP	Insurance	Fixed Income	1678769.08	0.01	US037389BE22	4.13	May 15, 2030	2.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1678797.98	0.01	US49327M3F97	1.81	Nov 15, 2027	5.85
ENBRIDGE INC	Energy	Fixed Income	1678819.34	0.01	US29250NAZ87	3.67	Nov 15, 2029	3.13
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1679144.42	0.01	US66980P2C23	2.67	Nov 09, 2028	5.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1679243.06	0.01	US80282KAP12	1.42	Jul 13, 2027	4.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1679256.3	0.01	US277432AZ35	3.29	Aug 01, 2029	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1679507.62	0.01	US478160CX03	13.97	Jun 01, 2054	5.25
DUKE ENERGY CORP	Electric	Fixed Income	1679527.52	0.01	US26441CBU80	13.35	Aug 15, 2052	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1679684.25	0.01	US446150BC73	2.46	Aug 21, 2029	6.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1679850.53	0.01	US548661ET01	1.81	Oct 15, 2027	3.95
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1679877.6	0.01	US42218SAF56	4.2	Jun 01, 2030	2.2
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1676921.28	0.01	US69377FAC05	12.67	Apr 14, 2052	6.2
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1677030.85	0.01	US75102XAC02	10.32	Mar 05, 2054	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1677342.73	0.01	US92343VFL36	4.56	Sep 18, 2030	1.5
STATE STREET CORP	Banking	Fixed Income	1677625.8	0.01	US857477BN25	3.96	Mar 30, 2031	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1677724.25	0.01	US13645RBJ23	3.86	Mar 30, 2030	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1677996.88	0.01	US205887CE05	12.19	Nov 01, 2048	5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1675771.25	0.01	US86563VBU26	3.46	Sep 10, 2029	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1675826.58	0.01	US94106LBT52	3.73	Feb 15, 2030	4.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1675880.83	0.01	US032095AZ40	6.1	Feb 15, 2033	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1676029.12	0.01	US75513EAD31	4.26	Jul 01, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1676188.22	0.01	US437076BD31	11.38	Feb 15, 2044	4.88
BOSTON PROPERTIES LP	Reits	Fixed Income	1676225.49	0.01	US10112RBD52	4.65	Jan 30, 2031	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1673820.55	0.01	US05526DBW48	5.32	Mar 16, 2032	4.74
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1673822.73	0.01	US12636YAC66	2.14	Apr 04, 2028	3.95
BPCE SA MTN 144A	Banking	Fixed Income	1674121.39	0.01	US05571AAV70	2.8	Jan 18, 2030	5.72
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1674264.02	0.01	US25278XAY58	3.68	Jan 30, 2030	5.15
APPLE INC	Technology	Fixed Income	1674634.35	0.01	US037833EV87	6.27	May 10, 2033	4.3
CISCO SYSTEMS INC	Technology	Fixed Income	1674821.91	0.01	US17275RBY71	5.26	Feb 24, 2032	4.95
BORGWARNER INC	Consumer Cyclical	Fixed Income	1672712.93	0.01	US099724AL02	1.54	Jul 01, 2027	2.65
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1673465.9	0.01	US83368RBD35	4.86	Jun 09, 2032	2.89
CONOCOPHILLIPS CO	Energy	Fixed Income	1673514.38	0.01	US20826FBG00	13.46	Mar 15, 2054	5.55
NTT FINANCE CORP 144A	Communications	Fixed Income	1673698.09	0.01	US62954WAM73	3.19	Jul 02, 2029	5.11
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1670821.37	0.01	US571903BQ56	6.75	May 15, 2034	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	1671141.01	0.01	US961214DW04	2.07	Jan 25, 2028	3.4
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1671177.73	0.01	US82622RAD89	5.39	May 28, 2032	4.9
ORLEN SA 144A	Energy	Fixed Income	1671583.82	0.01	US68666UAA34	6.97	Jan 30, 2035	6.0
TARGA RESOURCES CORP	Energy	Fixed Income	1671642.16	0.01	US87612GAE17	2.89	Mar 01, 2029	6.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	1671851.43	0.01	US45687VAB27	6.12	Aug 14, 2033	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1669320.9	0.01	US842400GK35	12.77	Mar 01, 2048	4.13
EQUIFAX INC	Technology	Fixed Income	1669858.06	0.01	US294429AT25	5.31	Sep 15, 2031	2.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1670129.74	0.01	US713448EZ78	4.21	May 01, 2030	1.63
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1670621.41	0.01	US00203QAF46	6.16	Sep 14, 2033	5.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1667639.68	0.01	US502431AM16	2.26	Jun 15, 2028	4.4
ING GROEP NV	Banking	Fixed Income	1667666.27	0.01	US456837BC65	5.39	Mar 28, 2033	4.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1667787.14	0.01	US656029AL92	2.14	Mar 09, 2028	5.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1668682.14	0.01	US025816BF52	11.38	Dec 03, 2042	4.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1668728.68	0.01	US83368RCH30	2.27	May 22, 2029	4.36
ORACLE CORPORATION	Technology	Fixed Income	1668876.82	0.01	US68389XDC65	13.41	Aug 03, 2065	6.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1666303.26	0.01	US548661EV56	4.7	Mar 15, 2031	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1666931.43	0.01	US22535WAK36	2.82	Jan 10, 2030	5.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1666993.98	0.01	US37045VAY65	3.42	Oct 15, 2029	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1667206.3	0.01	US89788MAV46	7.49	Oct 23, 2036	4.96
KEYCORP MTN	Banking	Fixed Income	1667275.88	0.01	US49326EEJ82	3.62	Oct 01, 2029	2.55
AON NORTH AMERICA INC	Insurance	Fixed Income	1667374.85	0.01	US03740MAB63	2.93	Mar 01, 2029	5.15
ORACLE CORPORATION	Technology	Fixed Income	1667430.31	0.01	US68389XAW56	11.27	Jul 08, 2044	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1664743.02	0.01	US58933YBN40	15.29	May 17, 2063	5.15
EXXON MOBIL CORP	Energy	Fixed Income	1665428.5	0.01	US30231GBJ04	1.22	Mar 19, 2027	3.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1665901.3	0.01	US92343VES97	2.9	Feb 08, 2029	3.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1663357.21	0.01	US641062AT11	4.59	Sep 15, 2030	1.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1663687.94	0.01	US06406RBX44	1.57	Jul 21, 2028	4.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1663692.72	0.01	US606822DE19	3.09	Apr 17, 2030	5.26
METLIFE INC	Insurance	Fixed Income	1664094.57	0.01	US59156RCN61	6.98	Dec 15, 2034	5.3
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1664180.59	0.01	US084670BK32	11.41	Feb 11, 2043	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1664317.37	0.01	US548661EW30	5.82	Oct 15, 2032	4.5
PHILLIPS 66 CO	Energy	Fixed Income	1664331.21	0.01	US718547AK86	3.7	Dec 15, 2029	3.15
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1661753.65	0.01	US460690BP43	2.56	Oct 01, 2028	4.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1661829.52	0.01	US11133TAD54	3.69	Dec 01, 2029	2.9
ENI SPA 144A	Energy	Fixed Income	1662215.47	0.01	US26874RAN89	6.7	May 15, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1659933.09	0.01	US842400EB53	3.01	Apr 01, 2029	6.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1660016.47	0.01	US28622HAB78	5.95	Feb 15, 2033	4.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1660162.86	0.01	US854502AL57	4.02	Mar 15, 2030	2.3
KLA CORP	Technology	Fixed Income	1660398.12	0.01	US482480AG50	2.96	Mar 15, 2029	4.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1661143.94	0.01	US44891ACN54	2.53	Sep 21, 2028	6.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1661403.23	0.01	US82938NAH70	1.74	Sep 13, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1658629.89	0.01	US91324PEL22	14.99	May 15, 2062	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1658855.39	0.01	US46647PBM77	10.49	Apr 22, 2041	3.11
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1659238.85	0.01	US120568BC39	4.99	May 14, 2031	2.75
COMCAST CORPORATION	Communications	Fixed Income	1659609.96	0.01	US20030NBM20	7.04	Aug 15, 2034	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1657051.57	0.01	US44891ABX46	2.45	Jun 15, 2028	2.0
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1657207.54	0.01	US286181AK85	2.64	Dec 04, 2028	6.32
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1657297.14	0.01	US44891ADK07	1.85	Nov 01, 2027	4.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1657700.82	0.01	US378272AN87	1.19	Mar 27, 2027	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1657788.3	0.01	US641062BE33	13.96	Jan 15, 2053	4.7
BOEING CO	Capital Goods	Fixed Income	1658203.84	0.01	US097023DB86	2.06	Feb 01, 2028	3.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1655670.55	0.01	US034863BD17	6.02	May 02, 2033	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1655737.74	0.01	US191216CW80	11.31	Jun 01, 2040	2.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1656137.84	0.01	US29278NAE31	11.5	Jun 15, 2048	6.0
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	1656204.16	0.01	US27806HAA95	4.0	May 09, 2030	4.45
BOEING CO	Capital Goods	Fixed Income	1656303.94	0.01	US097023CR48	15.0	Aug 01, 2059	3.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1656602.95	0.01	US709599BR43	1.81	Nov 15, 2027	5.88
EDP FINANCE BV 144A	Electric	Fixed Income	1654032.58	0.01	US26835PAH38	2.1	Jan 24, 2028	1.71
FIFTH THIRD BANCORP	Banking	Fixed Income	1654661.73	0.01	US316773DL15	4.37	Jan 29, 2032	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1654913.56	0.01	US855244AP46	2.09	Mar 01, 2028	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1655164.71	0.01	US60687YAT64	2.59	Sep 11, 2029	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1652708.86	0.01	US084659AV35	4.12	Jul 15, 2030	3.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1653151.77	0.01	US449276AE42	6.58	Feb 05, 2034	4.9
COMCAST CORPORATION	Communications	Fixed Income	1653164.02	0.01	US20030NEQ07	13.31	May 15, 2055	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1653322.79	0.01	US37045XFA90	6.83	Sep 06, 2034	5.45
EQUIFAX INC	Technology	Fixed Income	1651476.7	0.01	US294429AV70	1.86	Dec 15, 2027	5.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1651532.9	0.01	US268317AK07	11.2	Jan 22, 2044	4.88
COMCAST CORPORATION	Communications	Fixed Income	1652221.9	0.01	US20030NBP50	7.63	Aug 15, 2035	4.4
AKER BP ASA 144A	Energy	Fixed Income	1649196.0	0.01	US55037AAB44	5.04	Jul 15, 2031	3.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1649262.79	0.01	US161175CE27	11.09	Mar 01, 2042	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1649536.38	0.01	US06406RCA32	6.87	Nov 20, 2035	5.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1649975.32	0.01	US86562MCJ71	5.35	Sep 17, 2031	2.22
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1650179.27	0.01	US438127AF94	7.37	Jul 08, 2035	5.34
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1650503.39	0.01	US717081EY56	4.24	May 28, 2030	1.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	1650606.74	0.01	US37940XAV47	2.75	Nov 15, 2028	4.5
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1647730.91	0.01	US500631BB10	1.15	Jan 31, 2027	4.88
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1648252.62	0.01	US853254BF64	1.2	Feb 19, 2027	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1648454.79	0.01	US031162DG24	15.18	Feb 22, 2062	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1648555.27	0.01	US89115A2Y74	3.08	Apr 05, 2029	4.99
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1646334.36	0.01	US591560AA57	5.96	Dec 15, 2067	7.88
MICROSOFT CORPORATION	Technology	Fixed Income	1646451.36	0.01	US594918BL72	12.52	Nov 03, 2045	4.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1647011.13	0.01	US92556VAD82	4.2	Jun 22, 2030	2.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1647093.42	0.01	US694308HH37	11.17	Feb 15, 2044	4.75
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1644710.41	0.01	US049463AE27	3.56	Jan 15, 2030	6.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1644848.94	0.01	US958667AC17	3.73	Feb 01, 2030	4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1645136.48	0.01	US05946KAR23	6.32	Mar 13, 2035	6.03
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1645783.32	0.01	US571676AB18	3.97	Apr 01, 2030	3.2
CHENIERE ENERGY INC	Energy	Fixed Income	1645929.26	0.01	US16411RAK59	0.58	Oct 15, 2028	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	1643275.86	0.01	US231021AX49	13.64	Feb 20, 2054	5.45
APPLE INC	Technology	Fixed Income	1642386.22	0.01	US037833DQ02	14.77	Sep 11, 2049	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1642416.08	0.01	US24422EXU80	6.79	Jun 12, 2034	5.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1642559.08	0.01	US071813BY49	3.9	Apr 01, 2030	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1642755.17	0.01	US760759AT74	2.24	May 15, 2028	3.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1642946.1	0.01	US23291KAH86	3.72	Nov 15, 2029	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1640365.61	0.01	US606822DQ49	7.4	Sep 12, 2036	5.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1640649.7	0.01	US91324PDT66	10.26	Aug 15, 2039	3.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1640779.3	0.01	US25389JAU07	3.26	Jul 01, 2029	3.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1640787.62	0.01	US904764BS55	2.54	Sep 08, 2028	4.88
EXELON GENERATION CO LLC	Electric	Fixed Income	1640983.14	0.01	US30161MAG87	9.29	Oct 01, 2039	6.25
APPLE INC	Technology	Fixed Income	1640990.49	0.01	US037833FA32	5.54	May 12, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1638889.22	0.01	US345397G230	3.37	Sep 06, 2029	5.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1639055.39	0.01	US62878U2D30	1.11	Jan 08, 2027	1.63
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1639179.56	0.01	US25156PAD50	4.95	Jun 01, 2032	9.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1639283.99	0.01	US29379VAQ68	9.59	Sep 01, 2040	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1639303.21	0.01	US68233JCK88	5.72	Sep 15, 2032	4.55
METLIFE INC	Insurance	Fixed Income	1639324.53	0.01	US59156RCD89	13.66	Jan 15, 2054	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1639531.55	0.01	US01609WAZ59	14.91	Feb 09, 2051	3.15
APPLE INC	Technology	Fixed Income	1639768.44	0.01	US037833EE62	11.82	Feb 08, 2041	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1636908.28	0.01	US37045XFG60	5.27	Apr 04, 2032	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1637030.96	0.01	US29379VBW28	13.42	Jan 31, 2050	4.2
WORKDAY INC	Technology	Fixed Income	1637064.04	0.01	US98138HAG65	1.29	Apr 01, 2027	3.5
SEMPRA	Natural Gas	Fixed Income	1637310.02	0.01	US816851BR98	6.11	Aug 01, 2033	5.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1637716.4	0.01	US37940XAY85	7.56	Nov 15, 2035	5.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	1637969.47	0.01	US260543CG61	11.03	Nov 15, 2042	4.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1638014.96	0.01	US36962GXZ26	5.17	Mar 15, 2032	6.75
INTEL CORPORATION	Technology	Fixed Income	1635947.73	0.01	US458140AX85	1.38	May 11, 2027	3.15
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1635987.69	0.01	US36164QNA21	7.97	Nov 15, 2035	4.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1636018.94	0.01	US459200KX88	2.03	Feb 06, 2028	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1636102.91	0.01	US031162CQ15	1.82	Nov 02, 2027	3.2
BROADCOM INC	Technology	Fixed Income	1636171.65	0.01	US11135FCF62	3.89	Apr 15, 2030	5.05
ROYAL BANK OF CANADA	Banking	Fixed Income	1636184.87	0.01	US780082AR49	2.88	May 02, 2084	7.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1634607.52	0.01	US375558CD39	13.95	Nov 15, 2054	5.5
CROWN CASTLE INC	Communications	Fixed Income	1634649.48	0.01	US22822VBE02	6.44	Mar 01, 2034	5.8
ORACLE CORPORATION	Technology	Fixed Income	1632366.64	0.01	US68389XCN30	3.95	May 06, 2030	4.65
BPCE SA MTN 144A	Banking	Fixed Income	1632417.94	0.01	US056121AB29	6.85	May 28, 2036	6.03
TIME WARNER CABLE LLC	Communications	Fixed Income	1632522.94	0.01	US88732JBD90	10.64	Sep 15, 2042	4.5
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1632681.64	0.01	US19828AAB35	2.43	Aug 15, 2028	6.04
KINDER MORGAN INC	Energy	Fixed Income	1632687.5	0.01	US494553AD27	2.87	Feb 01, 2029	5.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1633052.82	0.01	US744330AA93	4.06	Apr 14, 2030	3.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	1633309.34	0.01	US87165BAR42	5.34	Oct 28, 2031	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1633522.95	0.01	US606822CE28	1.33	Apr 19, 2028	4.08
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1633680.82	0.01	US25389JAR77	1.58	Aug 15, 2027	3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1633714.86	0.01	US928668CM23	3.33	Aug 15, 2029	4.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1629297.28	0.01	US07274EAJ29	2.78	Jan 21, 2029	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1629478.06	0.01	US478160AT19	8.88	Jul 15, 2038	5.85
ANALOG DEVICES INC	Technology	Fixed Income	1629852.11	0.01	US032654AU97	2.75	Oct 01, 2028	1.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1629930.88	0.01	US92343VFX73	4.66	Oct 30, 2030	1.68
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1629949.65	0.01	US254709AM01	1.05	Feb 09, 2027	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1630011.19	0.01	US161175CP73	6.18	Feb 01, 2034	6.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1630284.34	0.01	US125523CX69	4.24	Sep 15, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1627805.32	0.01	US37045XDH61	2.28	Apr 10, 2028	2.4
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1627887.92	0.01	US632525BS94	6.77	Jun 11, 2034	5.18
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1628025.06	0.01	US05964HAX35	0.94	Nov 07, 2027	6.53
FISERV INC	Technology	Fixed Income	1628481.33	0.01	US337738BB35	1.47	Jun 01, 2027	2.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1628676.93	0.01	US26078JAE01	9.25	Nov 15, 2038	5.32
DOW CHEMICAL CO	Basic Industry	Fixed Income	1628765.58	0.01	US260543CY77	2.63	Nov 30, 2028	4.8
STATE STREET CORP	Banking	Fixed Income	1628786.55	0.01	US857477BS12	1.2	Feb 07, 2028	2.2
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1627172.78	0.01	US89417EAD13	8.18	Jun 15, 2037	6.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1627210.64	0.01	US21036PBH01	5.21	Aug 01, 2031	2.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1624812.88	0.01	US78081BAL71	10.85	Sep 02, 2040	3.3
EVERSOURCE ENERGY	Electric	Fixed Income	1625278.5	0.01	US30040WAE84	2.01	Jan 15, 2028	3.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1625357.98	0.01	US05565EBL83	3.89	Apr 09, 2030	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1625464.36	0.01	US13607HR618	1.31	Apr 07, 2027	3.45
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1623720.99	0.01	US42307TAH14	8.83	Aug 01, 2039	7.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1623817.42	0.01	US53079EBN31	12.8	Jun 15, 2052	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1623905.95	0.01	US14040HDG74	3.25	Jul 26, 2030	5.46
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1624354.54	0.01	US85855CAE03	5.41	Sep 12, 2032	6.38
T-MOBILE USA INC	Communications	Fixed Income	1621832.39	0.01	US87264ADN28	13.54	Jun 15, 2055	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1622139.55	0.01	US054989AC24	10.09	Aug 02, 2043	7.08
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1622184.56	0.01	US45846AAA88	12.03	Jun 30, 2056	4.5
VMWARE LLC	Technology	Fixed Income	1620320.51	0.01	US928563AF20	3.93	May 15, 2030	4.7
ENBRIDGE INC	Energy	Fixed Income	1620594.41	0.01	US29250NBF15	6.77	Aug 01, 2033	2.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1620916.97	0.01	US075887CJ64	4.08	May 20, 2030	2.82
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1621480.36	0.01	US09659W3C69	2.3	May 09, 2029	4.79
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1618626.75	0.01	US05565QDH83	2.71	Nov 28, 2028	3.72
HCA INC	Consumer Non-Cyclical	Fixed Income	1618793.38	0.01	US404119CJ66	3.06	Mar 15, 2029	3.38
SEMPRA	Natural Gas	Fixed Income	1618821.23	0.01	US816851BM02	1.24	Apr 01, 2052	4.13
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1618876.27	0.01	US256677AG02	3.95	Apr 03, 2030	3.5
ENSTAR GROUP LTD	Insurance	Fixed Income	1618937.17	0.01	US29359UAB52	3.06	Jun 01, 2029	4.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1619577.71	0.01	US09659T2A84	2.11	Mar 01, 2033	4.38
WELLS FARGO & COMPANY	Banking	Fixed Income	1619646.71	0.01	US949746NL15	7.93	Dec 15, 2036	5.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1619653.68	0.01	US345397A456	1.06	Jan 09, 2027	4.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	1620007.6	0.01	US37940XAH52	5.39	Nov 15, 2031	2.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1616982.06	0.01	US78017DAQ16	4.38	Nov 03, 2031	4.3
BARCLAYS PLC	Banking	Fixed Income	1617145.42	0.01	US06738EBP97	4.37	Sep 23, 2035	3.56
APPLE INC	Technology	Fixed Income	1617175.34	0.01	US037833EJ59	5.3	Aug 05, 2031	1.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1617411.17	0.01	US361841AQ25	4.51	Jan 15, 2031	4.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1617694.81	0.01	US42218SAK42	3.14	Jun 15, 2029	5.2
ENBRIDGE INC	Energy	Fixed Income	1618076.75	0.01	US29250NAS45	1.55	Jul 15, 2077	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1618207.5	0.01	US25243YBD04	4.17	Apr 29, 2030	2.0
INTEL CORPORATION	Technology	Fixed Income	1615528.02	0.01	US458140BQ26	1.24	Mar 25, 2027	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1616187.04	0.01	US478160CL64	9.46	Jan 15, 2038	3.4
BOSTON PROPERTIES LP	Reits	Fixed Income	1616543.42	0.01	US10112RBF01	6.94	Oct 01, 2033	2.45
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1616640.99	0.01	US961214FG36	5.56	Aug 10, 2033	5.41
ONEOK INC	Energy	Fixed Income	1616671.94	0.01	US682680BG78	5.63	Nov 15, 2032	6.1
GEORGIA POWER COMPANY	Electric	Fixed Income	1613903.78	0.01	US373334JW27	11.05	Mar 15, 2042	4.3
METLIFE INC	Insurance	Fixed Income	1613969.22	0.01	US59156RBZ01	3.8	Mar 23, 2030	4.55
SALESFORCE INC	Technology	Fixed Income	1614109.83	0.01	US79466LAK08	11.72	Jul 15, 2041	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1614290.3	0.01	US37045XEZ50	3.48	Oct 06, 2029	4.9
KINDER MORGAN INC	Energy	Fixed Income	1614342.89	0.01	US494553AE00	6.45	Feb 01, 2034	5.4
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1614353.24	0.01	US05369AAT88	4.28	Oct 24, 2030	4.8
ENTERGY CORPORATION	Electric	Fixed Income	1614624.12	0.01	US29364GAQ64	3.23	Dec 01, 2054	7.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1614837.57	0.01	US21987BAY48	12.78	Feb 05, 2049	4.38
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1615041.65	0.01	US83272GAF81	13.39	Apr 03, 2054	5.78
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1615190.89	0.01	US03076CAN65	2.7	Dec 15, 2028	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1612348.91	0.01	US913017CA50	12.34	May 15, 2045	4.15
PARAMOUNT GLOBAL	Communications	Fixed Income	1612855.24	0.01	US92553PAP71	10.88	Mar 15, 2043	4.38
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1612908.33	0.01	US45580KAK43	1.89	Nov 08, 2027	3.54
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1613034.09	0.01	US22160KAM71	1.37	May 18, 2027	3.0
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1613254.59	0.01	US05541VAF31	10.55	Oct 15, 2041	5.13
APPLE INC	Technology	Fixed Income	1611230.94	0.01	US037833DG20	13.55	Nov 13, 2047	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1611277.6	0.01	US532457CJ56	1.11	Feb 09, 2027	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1611518.61	0.01	US12189LBJ98	14.0	Jan 15, 2053	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1611753.41	0.01	US437076CH36	2.72	Sep 15, 2028	1.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1612015.73	0.01	US575767AM08	12.53	Feb 15, 2069	5.08
SYNOPSYS INC	Technology	Fixed Income	1612062.18	0.01	US871607AB32	2.18	Apr 01, 2028	4.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1612160.13	0.01	US378272BG28	5.29	Sep 23, 2031	2.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1612210.09	0.01	US12572QAK13	5.67	Mar 15, 2032	2.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1612227.83	0.01	US44891ADZ75	2.63	Sep 18, 2028	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1612253.49	0.01	US191216CR95	1.3	Mar 25, 2027	3.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1609888.54	0.01	US709599CB81	3.67	Feb 01, 2030	5.25
VMWARE LLC	Technology	Fixed Income	1610596.76	0.01	US928563AC98	1.57	Aug 21, 2027	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1610637.05	0.01	US539830BW87	5.79	Jan 15, 2033	5.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1608124.04	0.01	US970648AN13	13.13	Mar 05, 2054	5.9
NETAPP INC	Technology	Fixed Income	1608423.42	0.01	US64110DAK00	4.19	Jun 22, 2030	2.7
BROADCOM INC	Technology	Fixed Income	1608455.96	0.01	US11135FBD24	3.81	Apr 15, 2030	5.0
CSX CORP	Transportation	Fixed Income	1608700.57	0.01	US126408HZ94	7.34	Jun 15, 2035	5.05
ADOBE INC	Technology	Fixed Income	1606291.5	0.01	US00724PAF62	3.04	Apr 04, 2029	4.8
WELLTOWER OP LLC	Reits	Fixed Income	1607156.07	0.01	US95040QAD60	2.14	Apr 15, 2028	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1607542.3	0.01	US632525CA77	1.84	Oct 26, 2027	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1607547.59	0.01	US44891ACH86	2.31	Jun 26, 2028	5.68
HCA INC	Consumer Non-Cyclical	Fixed Income	1607555.54	0.01	US404119CH01	1.26	Mar 15, 2027	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1604788.13	0.01	US251526CK32	4.84	May 28, 2032	3.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1604840.33	0.01	US60687YCR80	3.82	May 27, 2031	5.74
ING GROEP NV	Banking	Fixed Income	1604891.56	0.01	US456837BB82	1.29	Mar 28, 2028	4.02
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1605069.28	0.01	US61748UAK88	2.71	Oct 18, 2029	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1605389.03	0.01	US26442CBK99	13.37	Jan 15, 2053	5.35
INTEL CORPORATION	Technology	Fixed Income	1605412.54	0.01	US458140CH18	10.51	Feb 10, 2043	5.63
KINDER MORGAN INC	Energy	Fixed Income	1605660.76	0.01	US49456BAR24	4.86	Feb 15, 2031	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1605683.46	0.01	US44891ABT34	2.06	Jan 10, 2028	1.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1605769.45	0.01	US58769JAL17	2.49	Aug 03, 2028	5.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	1605956.14	0.01	US260543DC49	4.65	Nov 15, 2030	2.1
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1606045.53	0.01	US025537AV36	1.77	Nov 01, 2027	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1606046.5	0.01	US38143YAC75	7.69	May 01, 2036	6.45
MASTERCARD INC	Technology	Fixed Income	1606173.16	0.01	US57636QAZ72	6.84	May 09, 2034	4.88
US BANCORP MTN	Banking	Fixed Income	1603174.1	0.01	US91159HJB78	5.43	Nov 03, 2036	2.49
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1603251.49	0.01	US66989HAT59	3.52	Sep 18, 2029	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1603258.12	0.01	US907818FZ69	14.87	Feb 14, 2053	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1603713.34	0.01	US713448DD75	12.47	Apr 14, 2046	4.45
HUMANA INC	Insurance	Fixed Income	1603800.82	0.01	US444859BR26	5.65	Feb 03, 2032	2.15
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1603874.91	0.01	US00386SAB88	7.99	Oct 27, 2036	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1604021.42	0.01	US05565ECZ60	7.21	Mar 21, 2035	5.4
XCEL ENERGY INC	Electric	Fixed Income	1604486.93	0.01	US98389BBB53	6.47	Mar 15, 2034	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1604535.65	0.01	US713448EL82	3.42	Jul 29, 2029	2.63
XCEL ENERGY INC	Electric	Fixed Income	1602192.03	0.01	US98389BBA70	6.08	Aug 15, 2033	5.45
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1602237.8	0.01	US803014AB57	5.99	Sep 19, 2033	6.88
UBS GROUP AG 144A	Banking	Fixed Income	1602801.79	0.01	US902613BT44	5.73	Nov 06, 2033	4.84
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1603051.04	0.01	US224044CF21	7.14	Feb 01, 2035	4.8
EOG RESOURCES INC	Energy	Fixed Income	1600228.62	0.01	US26875PAW14	13.33	Dec 01, 2054	5.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1600508.86	0.01	US25243YAZ25	2.26	May 18, 2028	3.88
KBC GROEP NV MTN 144A	Banking	Fixed Income	1600850.18	0.01	US48241FAE43	4.24	Sep 23, 2031	4.45
MOODYS CORPORATION	Technology	Fixed Income	1601178.07	0.01	US615369AM79	2.0	Jan 15, 2028	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1601256.14	0.01	US74256LEY11	2.89	Jan 25, 2029	5.1
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1598643.17	0.01	US48305QAG82	14.94	Jun 01, 2051	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1599044.03	0.01	US20826FBF27	6.32	Sep 15, 2033	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1599718.34	0.01	US911312BZ82	5.98	Mar 03, 2033	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1599729.63	0.01	US913017BA69	3.33	Sep 15, 2029	7.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1597171.62	0.01	US341081GK75	2.16	Apr 01, 2028	5.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1597309.0	0.01	US958667AG21	7.01	Nov 15, 2034	5.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1597347.87	0.01	US65364UAN63	4.29	Jun 27, 2030	1.96
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1597451.76	0.01	US05635JAA88	2.82	Jan 15, 2029	5.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1597740.95	0.01	US05348EBG35	3.98	Mar 01, 2030	2.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1597788.87	0.01	US665859AV62	4.18	May 01, 2030	1.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1598042.97	0.01	US233851DF80	2.13	Feb 22, 2028	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	1598412.63	0.01	US02005NBT63	2.27	Jun 13, 2029	6.99
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1598467.9	0.01	US14040HDE27	2.84	Feb 01, 2030	5.7
BOEING CO	Capital Goods	Fixed Income	1595602.06	0.01	US097023CJ22	7.1	May 01, 2034	3.6
WALT DISNEY CO	Communications	Fixed Income	1595694.1	0.01	US254687GA88	16.02	May 13, 2060	3.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1595757.13	0.01	US641062AW40	2.71	Sep 14, 2028	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1595851.35	0.01	US06406RAH03	2.31	Apr 28, 2028	3.85
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1595893.18	0.01	US36264FAL58	3.09	Mar 24, 2029	3.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1596054.95	0.01	US25468PDB94	11.83	Jun 01, 2044	4.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1596572.93	0.01	US00131LAN55	1.75	Oct 25, 2027	5.63
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1596607.78	0.01	US33830GAA94	5.77	Feb 15, 2033	5.79
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1596657.79	0.01	US929160AZ21	4.04	Jun 01, 2030	3.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1596703.83	0.01	US883556CK68	2.79	Oct 15, 2028	1.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1594618.67	0.01	US12661PAB58	3.12	Apr 27, 2029	4.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	1595452.04	0.01	US24703TAP12	7.2	Apr 01, 2035	5.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1593138.91	0.01	US75102XAD84	6.71	Jan 17, 2035	5.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1593475.21	0.01	US15189YAG17	2.07	Mar 01, 2028	5.25
DEERE & CO	Capital Goods	Fixed Income	1593539.55	0.01	US244199BF15	11.28	Jun 09, 2042	3.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1590999.47	0.01	US378272BZ09	3.84	Apr 01, 2030	5.19
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1591072.53	0.01	US142339AJ92	3.94	Mar 01, 2030	2.75
EATON CORPORATION	Capital Goods	Fixed Income	1591414.18	0.01	US278062AE43	11.51	Nov 02, 2042	4.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1591478.8	0.01	US21036PBF45	4.09	May 01, 2030	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1592013.23	0.01	US24422EYE30	4.0	Jun 05, 2030	4.55
PROLOGIS LP	Reits	Fixed Income	1592108.65	0.01	US74340XCF69	13.44	Jun 15, 2053	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1592174.61	0.01	US378272CA49	7.16	Apr 01, 2035	5.67
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1592252.59	0.01	US341081GY79	13.78	Mar 15, 2055	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1589379.69	0.01	US126650DK33	10.22	Apr 01, 2040	4.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1589726.43	0.01	US125523CY43	5.68	Sep 15, 2032	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1589751.36	0.01	US58933YBD67	2.9	Dec 10, 2028	1.9
EQUIFAX INC	Technology	Fixed Income	1589758.79	0.01	US294429AW53	2.27	Jun 01, 2028	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1589807.69	0.01	US89236TLL79	2.85	Jan 05, 2029	4.65
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1589932.8	0.01	US12563DAA37	3.51	Sep 06, 2029	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1590305.24	0.01	US58933YAV74	9.88	Mar 07, 2039	3.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1590307.38	0.01	US224044CJ43	1.6	Aug 15, 2027	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1590439.57	0.01	US82620KAM53	13.48	Sep 15, 2046	3.3
ENBRIDGE INC	Energy	Fixed Income	1590736.89	0.01	US29250NCK90	7.21	Jun 20, 2035	5.55
DTE ENERGY COMPANY	Electric	Fixed Income	1587909.51	0.01	US233331BL01	6.51	Jun 01, 2034	5.85
BPCE SA MTN 144A	Banking	Fixed Income	1588187.78	0.01	US05578QAF00	5.31	Oct 19, 2032	3.12
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1588326.67	0.01	US345370CA64	4.58	Jul 16, 2031	7.45
EOG RESOURCES INC	Energy	Fixed Income	1586298.32	0.01	US26875PAX96	2.42	Jul 15, 2028	4.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1586341.36	0.01	US418056AZ06	3.54	Nov 19, 2029	3.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1586518.45	0.01	US11133TAE38	4.98	May 01, 2031	2.6
CORNING INC	Technology	Fixed Income	1586667.47	0.01	US219350BQ76	15.59	Nov 15, 2079	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	1586805.25	0.01	US594918CW29	15.71	Sep 15, 2050	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	1586957.78	0.01	US961214ET65	5.08	Jun 03, 2031	2.15
ENERGY TRANSFER LP	Energy	Fixed Income	1587160.33	0.01	US29273RAR03	9.78	Feb 01, 2042	6.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1587417.53	0.01	US200447AL44	3.15	May 15, 2029	4.69
BPCE SA MTN 144A	Banking	Fixed Income	1587710.31	0.01	US05571AAX37	3.14	May 30, 2029	5.28
AETNA INC	Insurance	Fixed Income	1584849.81	0.01	US00817YAF51	7.53	Jun 15, 2036	6.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1584880.92	0.01	US291011BR42	5.53	Dec 21, 2031	2.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1584957.67	0.01	US46590XAQ97	13.36	Feb 02, 2052	4.38
NOV INC	Energy	Fixed Income	1585159.87	0.01	US637071AK74	11.15	Dec 01, 2042	3.95
ONEOK INC	Energy	Fixed Income	1585285.38	0.01	US682680AN39	7.13	Jun 15, 2035	6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1585833.85	0.01	US928668CB67	2.68	Nov 16, 2028	6.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1586022.84	0.01	US21987BAT52	10.89	Oct 18, 2043	5.63
PHILLIPS 66	Energy	Fixed Income	1583257.13	0.01	US718546AR56	2.1	Mar 15, 2028	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1583480.01	0.01	US83368RBT86	11.63	Jan 10, 2053	7.37
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1583515.38	0.01	US53944YBE23	7.54	Nov 04, 2036	4.94
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1583847.05	0.01	US806851AH43	3.07	May 01, 2029	4.3
VODAFONE GROUP PLC	Communications	Fixed Income	1584509.8	0.01	US92857WBY57	12.96	Feb 10, 2053	5.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1584581.88	0.01	US30225VAJ61	2.14	Apr 01, 2028	5.7
NIKE INC	Consumer Cyclical	Fixed Income	1581805.02	0.01	US654106AL77	10.78	Mar 27, 2040	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	1582036.61	0.01	US872898AF83	1.33	Apr 22, 2027	3.88
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1582148.27	0.01	US251526DB24	4.07	Aug 04, 2031	4.95
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1582209.95	0.01	US638612AM35	13.45	Nov 30, 2049	3.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1582250.6	0.01	US88032WBC91	14.58	Apr 22, 2051	3.84
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1582474.88	0.01	US573284AW62	5.14	Jul 15, 2031	2.4
ENBRIDGE INC	Energy	Fixed Income	1582707.96	0.01	US29250NCH61	2.34	Jun 20, 2028	4.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1583057.97	0.01	US797440CG74	7.27	Apr 15, 2035	5.4
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1580126.51	0.01	US12570FAB76	6.11	Apr 21, 2033	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1580155.32	0.01	US110122DV75	11.49	Mar 15, 2042	3.55
BNP PARIBAS SA 144A	Banking	Fixed Income	1580489.2	0.01	US09659W2H65	2.82	Jan 10, 2030	5.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1581542.88	0.01	US075887CU10	3.13	Jun 07, 2029	5.08
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1579273.17	0.01	US532457CQ99	3.37	Aug 14, 2029	4.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1579490.6	0.01	US29278GAA67	1.44	May 25, 2027	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1579616.72	0.01	US91324PDY51	11.21	May 15, 2040	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1579656.66	0.01	US548661EF07	15.05	Apr 01, 2062	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1579677.96	0.01	US110122DP08	1.94	Nov 13, 2027	1.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1579886.82	0.01	US66815L2M02	2.35	Jun 12, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1577196.96	0.01	US459200HF10	11.21	Jun 20, 2042	4.0
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1578043.81	0.01	US12704PAA66	3.07	May 21, 2029	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1575554.66	0.01	US10373QBM15	4.44	Aug 10, 2030	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1575827.09	0.01	US883556CW07	4.08	Aug 10, 2030	4.98
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1576600.42	0.01	US052528AR78	3.4	Sep 18, 2034	5.73
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1576694.04	0.01	US780153BU54	3.04	Mar 15, 2032	6.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1576864.23	0.01	US14040HCV50	3.26	Jul 26, 2030	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1574118.84	0.01	US375558BY84	4.58	Oct 01, 2030	1.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1574558.39	0.01	US120568BF69	7.06	Sep 17, 2034	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1574718.21	0.01	US11271LAB80	12.43	Sep 20, 2047	4.7
APPLE INC	Technology	Fixed Income	1574993.54	0.01	US037833CH12	12.78	Feb 09, 2047	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1575149.56	0.01	US89236TMT96	5.11	Oct 10, 2031	4.6
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1572501.93	0.01	US84265VAG05	10.89	Nov 08, 2042	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1573102.81	0.01	US693475CB94	3.68	Jan 29, 2031	5.22
CROWN CASTLE INC	Communications	Fixed Income	1573187.32	0.01	US22822VBC46	6.09	May 01, 2033	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1570946.31	0.01	US91324PDQ28	12.86	Dec 15, 2048	4.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1571190.35	0.01	US10373QBS84	15.23	Mar 17, 2052	3.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1571312.77	0.01	US37045VAF76	10.52	Oct 02, 2043	6.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1571444.26	0.01	US632525CK59	4.03	Jun 13, 2030	4.53
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1571566.39	0.01	US469814AB34	2.49	Aug 18, 2028	6.35
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1571648.07	0.01	US23636ABG58	1.22	Mar 01, 2028	5.43
CAMERON LNG LLC 144A	Energy	Fixed Income	1571714.22	0.01	US133434AA86	5.06	Jul 15, 2031	2.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1571943.06	0.01	US2027A0KK42	1.28	Mar 14, 2027	2.55
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1572180.87	0.01	US69371MAF41	1.49	Jun 10, 2027	2.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	1572207.86	0.01	US24703TAK25	10.46	Jul 15, 2046	8.35
RELX CAPITAL INC	Technology	Fixed Income	1572344.26	0.01	US74949LAC63	2.99	Mar 18, 2029	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1569967.85	0.01	US893526DJ90	9.39	Jun 01, 2040	6.1
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1570192.6	0.01	US05401AAV35	3.52	Nov 15, 2029	5.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1570252.77	0.01	US06419GEE26	6.74	Oct 27, 2085	6.88
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1570307.43	0.01	US226373AR90	0.44	Feb 01, 2029	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1568779.88	0.01	US94973VBB27	11.04	Jan 15, 2043	4.65
CAPITAL ONE NA	Banking	Fixed Income	1568948.3	0.01	US25466AAP66	2.48	Sep 13, 2028	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1566715.18	0.01	US29379VCD38	5.81	Jan 31, 2033	5.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1566852.38	0.01	US49271VAR15	13.57	Apr 15, 2052	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1567108.05	0.01	US83368RAW25	3.84	Jan 22, 2030	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1567413.57	0.01	US14913UAR14	1.81	Oct 15, 2027	4.4
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1567471.91	0.01	US86564CAF77	7.26	Sep 10, 2055	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1567515.65	0.01	US58013MFJ80	3.52	Sep 01, 2029	2.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1567627.23	0.01	US03027XCN84	3.81	Mar 15, 2030	4.9
VENTAS REALTY LP	Reits	Fixed Income	1565053.93	0.01	US92277GAN79	2.79	Jan 15, 2029	4.4
HUMANA INC	Insurance	Fixed Income	1565283.36	0.01	US444859BN12	3.8	Apr 01, 2030	4.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	1565375.02	0.01	US65163LAR06	6.58	Mar 15, 2034	5.35
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1565463.55	0.01	US200447AH32	4.67	Feb 09, 2031	3.35
KINDER MORGAN INC	Energy	Fixed Income	1565765.04	0.01	US49456BAG68	6.87	Dec 01, 2034	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1565892.84	0.01	US478160DH44	2.08	Mar 01, 2028	4.55
ALLY FINANCIAL INC	Banking	Fixed Income	1565972.75	0.01	US02005NBU37	2.71	Jan 03, 2030	6.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	1566092.84	0.01	US24703DBT72	5.76	Oct 06, 2032	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1566271.6	0.01	US89236TNB79	7.11	Jan 09, 2035	5.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1563351.66	0.01	US668131AA38	9.56	Mar 30, 2040	6.06
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1563559.53	0.01	US06406RCB15	3.74	Feb 11, 2031	4.94
SK HYNIX INC 144A	Technology	Fixed Income	1564252.88	0.01	US78392BAC19	4.75	Jan 19, 2031	2.38
CROWN CASTLE INC	Communications	Fixed Income	1564297.05	0.01	US22822VAX91	11.44	Apr 01, 2041	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1564303.36	0.01	US459200GS40	9.44	Nov 30, 2039	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1561766.51	0.01	US717081FB45	5.33	Aug 18, 2031	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1562383.37	0.01	US60687YAM12	1.74	Sep 11, 2027	3.17
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1562463.34	0.01	US962166BY91	3.92	Apr 15, 2030	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1562515.07	0.01	US595017BK96	2.17	Mar 15, 2028	4.9
METLIFE INC	Insurance	Fixed Income	1562714.4	0.01	US59156RBG20	11.47	Nov 13, 2043	4.88
TARGA RESOURCES CORP	Energy	Fixed Income	1562860.51	0.01	US87612GAQ47	7.6	Feb 15, 2036	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1562894.22	0.01	US03027XBM11	4.92	Apr 15, 2031	2.7
T-MOBILE USA INC	Communications	Fixed Income	1563184.24	0.01	US87264ADM45	7.2	Jan 15, 2035	4.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1563203.72	0.01	US83368RCF73	5.17	Apr 13, 2033	6.1
VMWARE LLC	Technology	Fixed Income	1560487.39	0.01	US928563AK15	2.62	Aug 15, 2028	1.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1560503.31	0.01	US37045XFE13	2.22	Apr 04, 2028	5.05
CROWN CASTLE INC	Communications	Fixed Income	1560656.29	0.01	US22822VAH42	1.63	Sep 01, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1561161.66	0.01	US693475BV67	1.11	Jan 21, 2028	5.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1561439.34	0.01	US372460AF25	3.33	Aug 15, 2029	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1561636.23	0.01	US478160CE22	1.19	Mar 03, 2027	2.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1561646.38	0.01	US87612BBU52	4.71	Jan 15, 2032	4.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1558684.94	0.01	US01626PAU03	6.51	Feb 12, 2034	5.27
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1559207.9	0.01	US125523CK49	14.19	Mar 15, 2050	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1559623.07	0.01	US02665WGL90	4.25	Sep 04, 2030	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1559660.09	0.01	US12661PAC32	5.51	Apr 27, 2032	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1559662.75	0.01	US50077LAV80	3.91	Apr 01, 2030	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	1559861.99	0.01	US594918CA09	12.91	Feb 06, 2047	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1559965.15	0.01	US37045XFJ00	3.98	Jul 15, 2030	5.45
ENBRIDGE INC	Energy	Fixed Income	1559993.42	0.01	US29250NBC83	3.81	Jul 15, 2080	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1560092.52	0.01	US539830CA58	6.64	Feb 15, 2034	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1557509.95	0.01	US125523CZ18	7.7	Jan 15, 2036	5.25
MEITUAN 144A	Consumer Cyclical	Fixed Income	1557748.28	0.01	US58533EAF07	3.48	Oct 02, 2029	4.63
DUKE ENERGY CORP	Electric	Fixed Income	1557748.61	0.01	US26441CBL81	5.04	Jun 15, 2031	2.55
AMEREN CORPORATION	Electric	Fixed Income	1557792.76	0.01	US023608AQ57	2.83	Jan 15, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1555873.28	0.01	US60687YCT47	5.86	May 27, 2034	5.75
ABN AMRO BANK NV 144A	Banking	Fixed Income	1555900.38	0.01	US00084DAV29	5.54	Mar 13, 2037	3.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1555984.36	0.01	US65535HBM07	2.4	Jul 12, 2028	6.07
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1556157.0	0.01	US37045VAN01	1.65	Oct 01, 2027	4.2
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1556164.07	0.01	US61980AAD54	8.99	Jan 15, 2040	6.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1556196.67	0.01	US874060BL90	11.04	Jul 05, 2044	5.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1556365.28	0.01	US210385AE04	12.89	Oct 01, 2053	6.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1556420.21	0.01	US904764BH90	3.57	Sep 06, 2029	2.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1556443.31	0.01	US02364WBJ36	4.1	May 07, 2030	2.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1556489.71	0.01	US94106LBP31	5.01	Mar 15, 2031	1.5
ENBRIDGE INC	Energy	Fixed Income	1554226.34	0.01	US29250NAM74	11.69	Dec 01, 2046	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1554232.8	0.01	US606822CD45	5.41	Jan 19, 2033	2.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1554751.71	0.01	US141781BK93	3.18	May 23, 2029	3.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1554969.44	0.01	US292480AL49	2.18	May 15, 2028	4.95
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1555192.24	0.01	US354613AL54	4.66	Oct 30, 2030	1.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1555274.31	0.01	US44891ADG94	3.46	Sep 26, 2029	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1555368.23	0.01	US438516CL85	2.87	Jan 15, 2029	4.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1552689.34	0.01	US06418GAH02	1.44	Jun 04, 2027	5.4
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1552747.22	0.01	US00135TAE47	6.42	Mar 28, 2035	5.87
DOMINION ENERGY INC	Electric	Fixed Income	1552856.53	0.01	US25746UDL08	5.24	Aug 15, 2031	2.25
EBAY INC	Consumer Cyclical	Fixed Income	1552879.42	0.01	US278642AY97	5.0	May 10, 2031	2.6
ALPHABET INC	Technology	Fixed Income	1552976.33	0.01	US02079KAK34	4.05	May 15, 2030	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1553364.58	0.01	US25278XBB47	14.07	Apr 18, 2064	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1553738.14	0.01	US05526DBZ78	6.39	Feb 20, 2034	6.0
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1553759.02	0.01	US31429KAK97	2.15	Mar 14, 2028	5.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1553784.98	0.01	US29278GAW87	1.43	Jun 15, 2027	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1553880.74	0.01	US06406RAB33	1.14	Feb 07, 2028	3.44
MICRON TECHNOLOGY INC	Technology	Fixed Income	1553906.32	0.01	US595112CE14	6.93	Jan 15, 2035	5.8
XPO INC 144A	Transportation	Fixed Income	1553920.42	0.01	US98379KAA07	1.18	Jun 01, 2028	6.25
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1553972.58	0.01	US251566AA37	13.85	Jan 21, 2050	3.63
BOEING CO	Capital Goods	Fixed Income	1551288.87	0.01	US097023CD51	3.02	Mar 01, 2029	3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1551384.76	0.01	US63253QAE44	2.36	Jun 13, 2028	4.9
QORVO INC	Technology	Fixed Income	1551799.97	0.01	US74736KAH41	2.9	Oct 15, 2029	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1552042.85	0.01	US87612EBA38	11.25	Jul 01, 2042	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1552157.86	0.01	US44891ADC80	3.17	Jun 24, 2029	5.3
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1549675.77	0.01	US637639AH82	1.8	Nov 21, 2027	5.1
ALPHABET INC	Technology	Fixed Income	1549846.9	0.01	US02079KAJ60	1.7	Aug 15, 2027	0.8
CROWN CASTLE INC	Communications	Fixed Income	1550335.35	0.01	US22822VAL53	2.89	Feb 15, 2029	4.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1550589.38	0.01	US49271VAU44	4.54	Mar 15, 2031	5.2
EOG RESOURCES INC	Energy	Fixed Income	1550952.83	0.01	US26875PAT84	13.05	Apr 15, 2050	4.95
STATE STREET CORP	Banking	Fixed Income	1548523.21	0.01	US857477CR20	5.08	Oct 22, 2032	4.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1548579.33	0.01	US532457BV93	3.03	Mar 15, 2029	3.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1548697.66	0.01	US69370PAG63	13.3	Jan 21, 2050	4.17
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1548874.77	0.01	US68902VAR87	4.97	Nov 19, 2031	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1549148.65	0.01	US02665WEM91	2.41	Jul 07, 2028	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1549269.3	0.01	US539830CC15	2.93	Feb 15, 2029	4.5
MASTERCARD INC	Technology	Fixed Income	1549409.77	0.01	US57636QAR56	1.24	Mar 26, 2027	3.3
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1546816.17	0.01	US38143VAA70	6.37	Feb 15, 2034	6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1547547.61	0.01	US65339KDB35	6.26	Jun 15, 2054	6.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1547771.63	0.01	US375558BX02	1.82	Oct 01, 2027	1.2
NSTAR ELECTRIC CO	Electric	Fixed Income	1545282.03	0.01	US67021CAW73	7.2	Mar 01, 2035	5.2
BARCLAYS PLC	Banking	Fixed Income	1545819.05	0.01	US06738ECS28	12.53	Mar 12, 2055	6.04
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1546080.61	0.01	US48252AAA97	3.25	Jul 01, 2029	3.75
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1546167.37	0.01	US00723L2A68	3.44	Sep 11, 2029	4.25
T-MOBILE USA INC	Communications	Fixed Income	1543437.86	0.01	US87264ADX00	7.72	Nov 15, 2035	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1543448.59	0.01	US65535HAX70	5.12	Jul 14, 2031	2.61
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1544141.9	0.01	US74834LBB53	4.18	Jun 30, 2030	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1544663.52	0.01	US927804FG41	8.42	Nov 15, 2038	8.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1541931.82	0.01	US055451BK37	5.23	Feb 21, 2032	5.13
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1541951.95	0.01	US112586AB85	13.19	Sep 15, 2055	6.08
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1541981.87	0.01	US01626PAH91	1.52	Jul 26, 2027	3.55
ENBRIDGE INC NC9.75	Energy	Fixed Income	1542024.55	0.01	US29250NCF06	6.18	Jun 27, 2054	7.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1542188.07	0.01	US171239AM89	7.53	Aug 15, 2035	4.9
AUTODESK INC	Technology	Fixed Income	1542581.05	0.01	US052769AH94	5.47	Dec 15, 2031	2.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1542908.23	0.01	US370334CL64	4.04	Apr 15, 2030	2.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1540237.83	0.01	US771196CK61	4.55	Mar 08, 2031	4.91
PROLOGIS LP	Reits	Fixed Income	1540426.17	0.01	US74340XBM20	4.22	Apr 15, 2030	2.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1540432.53	0.01	US046353AG32	11.51	Sep 18, 2042	4.0
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1540891.72	0.01	US314382AA01	1.16	Jan 31, 2027	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1540993.67	0.01	US882508CB86	6.0	Mar 14, 2033	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	1541084.48	0.01	US37940XAD49	4.13	May 15, 2030	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1541293.93	0.01	US37045XDV55	3.05	Apr 06, 2029	4.3
TARGA RESOURCES CORP	Energy	Fixed Income	1538781.46	0.01	US87612GAP63	4.22	Sep 15, 2030	4.9
BOEING CO	Capital Goods	Fixed Income	1538830.83	0.01	US097023CM50	1.16	Feb 01, 2027	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1539327.16	0.01	US89236TLY90	1.27	Mar 19, 2027	5.0
WALMART INC	Consumer Cyclical	Fixed Income	1539442.77	0.01	US931142EY50	5.77	Sep 09, 2032	4.15
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1540030.57	0.01	US96122FAA57	2.09	Feb 15, 2028	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1540039.17	0.01	US161175CJ14	6.13	Apr 01, 2033	4.4
DTE ENERGY COMPANY	Electric	Fixed Income	1540074.65	0.01	US233331BN66	3.84	Apr 01, 2030	5.2
AON CORP	Insurance	Fixed Income	1537359.46	0.01	US037389BC65	3.13	May 02, 2029	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1537644.63	0.01	US437076BS00	12.91	Jun 15, 2047	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1537721.67	0.01	US459200KV23	13.49	Jul 27, 2052	4.9
BPCE SA 144A	Banking	Fixed Income	1537759.86	0.01	US05578AAN81	3.61	Oct 01, 2029	2.7
DUKE ENERGY CORP	Electric	Fixed Income	1537849.07	0.01	US26441CCJ27	7.6	Sep 15, 2035	4.95
AT&T INC	Communications	Fixed Income	1538275.15	0.01	US00206RBK77	11.85	Jun 15, 2045	4.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1538411.99	0.01	US084659BC45	15.27	May 15, 2051	2.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1535695.71	0.01	US76720AAP12	13.63	Mar 09, 2053	5.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1535885.49	0.01	US911365BQ63	1.71	Dec 15, 2029	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1535998.23	0.01	US694308JW85	2.4	Jun 15, 2028	3.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1536289.2	0.01	US200447AP57	6.75	Jan 24, 2035	6.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1536454.02	0.01	US579780AN77	1.6	Aug 15, 2027	3.4
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	1536495.58	0.01	US63861VAM90	2.44	Jul 14, 2029	4.65
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1536742.9	0.01	US33972PAA75	5.64	Mar 31, 2038	4.13
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1534403.48	0.01	US92764MAB00	7.25	Aug 01, 2035	5.7
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1534452.77	0.01	US24906PAA75	4.09	Jun 01, 2030	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1535024.65	0.01	US126650EE63	10.63	Jun 01, 2044	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1535174.06	0.01	US91324PDU30	13.74	Aug 15, 2049	3.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1532745.18	0.01	US45115AAB08	3.09	May 08, 2029	5.85
INTEL CORPORATION	Technology	Fixed Income	1532766.57	0.01	US458140CC21	14.15	Aug 05, 2062	5.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	1533405.91	0.01	US501044DG38	12.39	Feb 01, 2047	4.45
WESTPAC BANKING CORP	Banking	Fixed Income	1531021.71	0.01	US961214GC13	4.09	Jul 01, 2030	4.35
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1531291.77	0.01	US026874DL83	12.7	Apr 01, 2048	4.75
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1531572.52	0.01	US86564CAB63	1.71	Sep 14, 2077	4.0
CITIGROUP INC	Banking	Fixed Income	1531711.59	0.01	US172967HS33	11.37	May 06, 2044	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1531983.53	0.01	US606822AN45	1.21	Feb 22, 2027	3.68
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1531995.49	0.01	US045054AS24	6.57	Apr 15, 2034	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1532150.85	0.01	US842400JG95	7.12	Mar 01, 2035	5.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1529908.44	0.01	US05253JB421	1.78	Sep 30, 2027	3.92
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1529975.28	0.01	US50540RAS13	11.7	Feb 01, 2045	4.7
NIKE INC	Consumer Cyclical	Fixed Income	1530043.62	0.01	US654106AE35	12.68	Nov 01, 2045	3.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	1530157.59	0.01	US06418JAC53	6.49	Feb 01, 2034	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1530326.55	0.01	US65339KBY55	1.12	Jan 15, 2027	1.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1530468.65	0.01	US478160BU72	8.29	Mar 01, 2036	3.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1530799.42	0.01	US02209SBJ15	4.05	May 06, 2030	3.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1530985.69	0.01	US210385AB64	2.05	Mar 01, 2028	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1528111.16	0.01	US694308JT56	4.89	Jun 01, 2031	3.25
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1528337.26	0.01	US13607PVQ44	3.63	Jan 13, 2031	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1528402.57	0.01	US50077LBJ44	12.34	Jun 01, 2050	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	1528607.88	0.01	US30040WBA53	4.55	Apr 15, 2031	5.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	1528690.33	0.01	US23338VAJ52	13.54	Mar 01, 2049	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1529095.29	0.01	US03027XCP33	7.19	Mar 15, 2035	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1529095.34	0.01	US92343VHJ61	13.63	Nov 30, 2055	5.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1529211.51	0.01	US07274NAN30	9.01	Jun 25, 2038	4.63
COMCAST CORPORATION	Communications	Fixed Income	1526463.22	0.01	US20030NBT72	8.59	Jul 15, 2036	3.2
DOMINION ENERGY INC	Electric	Fixed Income	1526636.64	0.01	US25746UDR77	5.74	Nov 15, 2032	5.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1526756.94	0.01	US134429BP34	6.58	Mar 21, 2034	5.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1526811.76	0.01	US141781BS20	5.5	Nov 10, 2031	2.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1526894.75	0.01	US589331AD98	2.1	Mar 01, 2028	6.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1527519.03	0.01	US438516CE43	1.25	Mar 01, 2027	1.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1524951.71	0.01	US00138CBB37	1.66	Aug 20, 2027	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1525387.28	0.01	US66989HAS76	15.29	Aug 14, 2050	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1525419.38	0.01	US548661ED58	2.71	Sep 15, 2028	1.7
HUMANA INC	Insurance	Fixed Income	1525563.88	0.01	US444859BT81	3.08	Mar 23, 2029	3.7
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1525892.9	0.01	US30332TAD46	7.4	Sep 22, 2035	5.84
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1525973.34	0.01	US717081FF58	7.8	Nov 15, 2035	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1526199.88	0.01	US927804GV09	7.61	Sep 15, 2035	4.9
ONEOK INC	Energy	Fixed Income	1523583.01	0.01	US682680AW38	2.96	Mar 15, 2029	4.35
BOSTON PROPERTIES LP	Reits	Fixed Income	1524295.36	0.01	US10112RBB96	3.26	Jun 21, 2029	3.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	1524322.83	0.01	US91913YBF60	3.72	Feb 15, 2030	5.15
PARAMOUNT GLOBAL	Communications	Fixed Income	1524369.4	0.01	US92553PAU66	10.23	Sep 01, 2043	5.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1521950.5	0.01	US744320BF81	2.5	Sep 15, 2048	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1522058.12	0.01	US539830CM96	7.51	Aug 15, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1522396.93	0.01	US75513ECK55	12.75	Apr 15, 2047	4.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1522712.09	0.01	US30225VAK35	3.92	Jul 01, 2030	5.5
INTEL CORPORATION	Technology	Fixed Income	1522739.8	0.01	US458140AV20	12.11	May 19, 2046	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1522925.92	0.01	US37045XDL73	5.0	Jun 10, 2031	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1523034.98	0.01	US341081GV31	13.49	Jun 15, 2054	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1523148.32	0.01	US717081FE83	5.91	Nov 15, 2032	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1523226.27	0.01	US03027XAR17	1.98	Jan 15, 2028	3.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1520424.58	0.01	US05946KAN19	6.1	Nov 15, 2034	7.88
MASTERCARD INC	Technology	Fixed Income	1520636.76	0.01	US57636QAU85	5.54	Nov 18, 2031	2.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1520677.35	0.01	US00182EBU29	2.51	Aug 14, 2028	5.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1520737.91	0.01	US38141GES93	1.1	Jan 15, 2027	5.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1520941.73	0.01	US69370PAC59	11.99	Nov 07, 2048	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1521104.42	0.01	US44891ACE55	3.75	Apr 01, 2030	5.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1521316.53	0.01	US57629WDL19	1.9	Dec 07, 2027	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1521511.34	0.01	US209111FF50	13.94	Dec 01, 2054	4.63
PARAMOUNT GLOBAL	Communications	Fixed Income	1521589.87	0.01	US92556HAB33	4.41	Jan 15, 2031	4.95
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1519103.96	0.01	US472140AJ19	13.55	Apr 15, 2066	6.38
HP INC	Technology	Fixed Income	1519207.56	0.01	US40434LAJ44	5.02	Jun 17, 2031	2.65
CROWN CASTLE INC	Communications	Fixed Income	1519579.68	0.01	US22822VAR24	4.14	Jul 01, 2030	3.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1519620.13	0.01	US666807CJ91	13.72	Mar 15, 2053	4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1519646.92	0.01	US638671AN73	13.26	Apr 30, 2050	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1519975.4	0.01	US89788MAK80	5.57	Oct 28, 2033	6.12
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1520008.62	0.01	US14040HDN26	7.28	Sep 11, 2036	5.2
FEDEX CORP	Transportation	Fixed Income	1517441.13	0.01	US31428XDW39	12.85	May 15, 2050	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1517581.18	0.01	US60687YDE68	6.47	May 26, 2035	5.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1517586.98	0.01	US92343VFD10	13.6	Mar 22, 2050	4.0
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1517986.13	0.01	US731572AB96	4.14	Jun 15, 2030	2.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1517997.03	0.01	US29278GBJ67	13.46	Sep 30, 2055	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1518245.19	0.01	US82938BAE02	12.68	Apr 28, 2045	4.1
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1515816.59	0.01	US00774MAB19	1.51	Jul 21, 2027	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1515826.8	0.01	US713448GL64	2.88	Jan 15, 2029	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1516016.17	0.01	US694308KV83	12.93	Mar 01, 2055	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1516020.83	0.01	US12189LAS07	11.51	Apr 01, 2044	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1516188.65	0.01	US532457DC94	4.69	Mar 15, 2031	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1516250.75	0.01	US05565ECW30	2.19	Mar 21, 2028	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1516253.79	0.01	US25278XAX75	1.29	Apr 18, 2027	5.2
MPLX LP	Energy	Fixed Income	1516527.85	0.01	US55336VBT61	13.04	Mar 14, 2052	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1516610.48	0.01	US808513CA10	5.59	Mar 03, 2032	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	1517106.81	0.01	US756109AX24	4.6	Jan 15, 2031	3.25
EOG RESOURCES INC	Energy	Fixed Income	1517113.45	0.01	US26875PAU57	3.88	Apr 15, 2030	4.38
ORACLE CORPORATION	Technology	Fixed Income	1517184.53	0.01	US68389XBG97	13.79	May 15, 2055	4.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1514121.09	0.01	US620076BU23	4.95	May 24, 2031	2.75
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1514542.93	0.01	US22534PAH64	1.25	Mar 11, 2027	5.13
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1514548.8	0.01	US858119BS89	7.38	May 15, 2035	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1514719.48	0.01	US94106LBY48	4.75	Jul 03, 2031	4.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1514755.57	0.01	US09261HBX44	5.04	Jan 29, 2032	6.0
WALT DISNEY CO	Communications	Fixed Income	1514891.02	0.01	US254687FM36	14.89	Sep 01, 2049	2.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1512903.11	0.01	US871829BF39	1.52	Jul 15, 2027	3.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1513106.86	0.01	US00846UAN19	4.88	Mar 12, 2031	2.3
WALMART INC	Consumer Cyclical	Fixed Income	1513229.93	0.01	US931142EZ26	14.18	Sep 09, 2052	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1513370.37	0.01	US502431AF64	3.72	Dec 15, 2029	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1513409.39	0.01	US68233JCM45	13.57	Sep 15, 2052	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1513849.92	0.01	US161175BX17	5.62	Feb 01, 2032	2.3
TARGA RESOURCES CORP	Energy	Fixed Income	1514051.23	0.01	US87612GAD34	12.4	Feb 15, 2053	6.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1514068.4	0.01	US02209SBN27	13.84	Feb 04, 2051	3.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1511166.14	0.01	US09261HAK32	1.26	Mar 15, 2027	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1511244.09	0.01	US927804GK44	6.03	Apr 01, 2033	5.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1511660.31	0.01	US80281LAY11	7.31	Sep 22, 2036	5.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1511929.5	0.01	US478160BJ28	6.47	Dec 05, 2033	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1512371.52	0.01	US69351UBB89	13.84	May 15, 2053	5.25
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1509680.11	0.01	US44644MAJ09	3.54	Jan 10, 2030	5.65
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1509829.03	0.01	US125491AN04	4.54	Dec 17, 2030	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1510528.63	0.01	US26442UAU88	7.28	Mar 15, 2035	5.05
PNC BANK NA	Banking	Fixed Income	1510667.06	0.01	US69353RFG83	1.83	Oct 25, 2027	3.1
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1508091.82	0.01	US36264FAN15	14.29	Mar 24, 2052	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1508506.48	0.01	US29446MAH51	14.17	Apr 06, 2050	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1508894.09	0.01	US89236TLB97	2.59	Sep 11, 2028	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1509453.3	0.01	US98978VAN38	2.48	Aug 20, 2028	3.9
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1509488.92	0.01	US452308AR01	11.46	Sep 01, 2042	3.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1509507.35	0.01	US075887CQ08	2.05	Feb 13, 2028	4.69
ENERGY TRANSFER LP	Energy	Fixed Income	1506532.98	0.01	US29273VAY65	6.69	May 15, 2034	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1506625.65	0.01	US437076BF88	12.04	Mar 15, 2045	4.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	1506798.45	0.01	US24703DBQ34	7.2	Feb 01, 2035	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1506993.08	0.01	US361841AT63	6.81	Sep 15, 2034	5.63
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1504923.28	0.01	US460690BR09	3.81	Mar 30, 2030	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1505705.04	0.01	US459200KT76	1.55	Jul 27, 2027	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1505793.93	0.01	US06406RBH93	5.49	Jun 13, 2033	4.29
FISERV INC	Technology	Fixed Income	1505936.28	0.01	US337738BG22	2.48	Aug 21, 2028	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1503435.84	0.01	US58013MFQ24	4.1	Jul 01, 2030	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1503603.05	0.01	US94106LCB36	2.13	Mar 15, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1503774.93	0.01	US29379VCF85	6.57	Jan 31, 2034	4.85
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1504395.98	0.01	US13607QFD97	1.72	Sep 08, 2028	4.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1504525.6	0.01	US05526DBK00	12.77	Sep 06, 2049	4.76
MICRON TECHNOLOGY INC	Technology	Fixed Income	1501895.56	0.01	US595112BZ51	5.74	Feb 09, 2033	5.88
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1502144.32	0.01	US78520LAB62	2.69	Oct 10, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1502279.89	0.01	US02665WFL00	4.81	Jul 10, 2031	5.05
ONEOK INC	Energy	Fixed Income	1502685.42	0.01	US682680BB81	3.94	Mar 15, 2030	3.1
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1503031.89	0.01	US62582PAA84	4.99	May 23, 2042	5.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1503237.6	0.01	US002819AC45	8.44	Nov 30, 2037	6.15
AT&T INC	Communications	Fixed Income	1503334.13	0.01	US00206RKB77	15.01	Jun 01, 2060	3.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1500341.24	0.01	US911312BN52	13.44	Nov 15, 2047	3.75
T-MOBILE USA INC	Communications	Fixed Income	1500913.15	0.01	US87264ADT97	7.37	May 15, 2035	5.3
WALMART INC	Consumer Cyclical	Fixed Income	1501081.0	0.01	US931142CM31	8.78	Apr 15, 2038	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1501112.86	0.01	US694308KD85	12.81	Mar 01, 2052	5.25
WALMART INC	Consumer Cyclical	Fixed Income	1501360.31	0.01	US931142FB49	2.24	Apr 15, 2028	3.9
3M CO MTN	Capital Goods	Fixed Income	1498790.35	0.01	US88579YBC49	2.56	Sep 14, 2028	3.63
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	1499052.99	0.01	US853254CN89	1.85	Nov 16, 2028	7.77
WESTPAC BANKING CORP	Banking	Fixed Income	1499144.97	0.01	US961214DK65	1.25	Mar 08, 2027	3.35
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1499163.37	0.01	US55608JBG22	5.69	Nov 09, 2033	5.49
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1499228.54	0.01	US7591EPAV24	6.69	Sep 06, 2035	5.5
EQT CORP	Energy	Fixed Income	1499563.37	0.01	US26884LAX73	2.7	Jan 15, 2029	4.5
HESS CORP	Energy	Fixed Income	1499573.63	0.01	US42809HAC16	9.45	Jan 15, 2040	6.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1499744.86	0.01	US002824BP42	2.13	Jan 30, 2028	1.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1499811.56	0.01	US571676AU98	4.69	Apr 20, 2031	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1499871.87	0.01	US369550BH03	10.28	Apr 01, 2040	4.25
COTERRA ENERGY INC	Energy	Fixed Income	1497274.84	0.01	US127097AN32	12.95	Feb 15, 2055	5.9
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1497312.8	0.01	US191098AM46	3.1	Jun 01, 2029	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1497396.79	0.01	US02665WFQ96	3.45	Sep 05, 2029	4.4
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1497521.02	0.01	US302508AQ98	3.07	Jun 15, 2029	7.57
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1497969.12	0.01	US86564CAE03	6.33	Dec 31, 2079	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1498015.82	0.01	US86562MDB37	2.41	Jul 13, 2028	5.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1498306.12	0.01	US378272BP27	4.11	Oct 06, 2030	6.38
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1498338.88	0.01	US09062XAG88	14.47	May 01, 2050	3.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1498558.54	0.01	US63111XAL55	14.23	Jun 28, 2063	6.1
TARGA RESOURCES CORP	Energy	Fixed Income	1495893.22	0.01	US87612KAA07	1.45	Jul 01, 2027	5.2
BARCLAYS PLC	Banking	Fixed Income	1495911.95	0.01	US06738ECX13	2.12	Feb 25, 2029	5.09
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1495925.66	0.01	US83444MAP68	2.92	Mar 01, 2029	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1496153.04	0.01	US58933YBG98	16.84	Dec 10, 2061	2.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1496184.6	0.01	US19828TAE64	10.34	Aug 15, 2043	6.5
KINDER MORGAN INC	Energy	Fixed Income	1497128.82	0.01	US49456BAV36	5.91	Feb 01, 2033	4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1494247.25	0.01	US233853BE99	5.09	Jan 13, 2032	5.38
CF INDUSTRIES INC	Basic Industry	Fixed Income	1494345.47	0.01	US12527GAF00	6.67	Mar 15, 2034	5.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1494375.04	0.01	US76209PAE34	3.11	May 24, 2029	5.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1494390.87	0.01	US87165BAP85	2.91	Mar 19, 2029	5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1494566.1	0.01	US05253JB595	3.63	Dec 16, 2029	4.62
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1494646.17	0.01	US055451BC11	2.53	Sep 08, 2028	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1495546.89	0.01	US24422EYD56	2.35	Jun 05, 2028	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1492703.16	0.01	US655844BZ09	2.43	Aug 01, 2028	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1493245.52	0.01	US341081GP62	3.97	May 15, 2030	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	1493320.18	0.01	US316773DD98	0.95	Nov 01, 2027	1.71
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1493324.42	0.01	US031162DJ62	6.1	Mar 01, 2033	4.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	1493379.11	0.01	US24703TAN63	5.31	Apr 01, 2032	5.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1493571.39	0.01	US874060BK18	6.72	Jul 05, 2034	5.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1494072.09	0.01	US620076BN89	3.05	May 23, 2029	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1491098.77	0.01	US913017CW70	9.56	Nov 16, 2038	4.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	1491566.69	0.01	US512807AV02	4.27	Jun 15, 2030	1.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	1491701.27	0.01	US25179MBH51	12.84	Sep 15, 2054	5.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1492053.02	0.01	US04010LBK89	4.13	Sep 01, 2030	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1492251.85	0.01	US125523CS74	5.91	Mar 15, 2033	5.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	1492436.39	0.01	US501044DL23	2.77	Jan 15, 2029	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1489652.92	0.01	US13645RAY09	2.25	Jun 01, 2028	4.0
ENBRIDGE INC	Energy	Fixed Income	1489916.98	0.01	US29250NBX21	2.68	Nov 15, 2028	6.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1490014.87	0.01	US002824AY67	9.83	May 27, 2040	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1490049.56	0.01	US404119CP27	2.26	Jun 01, 2028	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	1490335.85	0.01	US595112BN22	2.77	Feb 06, 2029	5.33
PAYPAL HOLDINGS INC	Technology	Fixed Income	1488777.57	0.01	US70450YAP88	6.66	Jun 01, 2034	5.15
INTEL CORPORATION	Technology	Fixed Income	1488850.56	0.01	US458140AY68	12.67	May 11, 2047	4.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1488926.11	0.01	US742718DF34	8.36	Mar 05, 2037	5.55
CSX CORP	Transportation	Fixed Income	1489027.11	0.01	US126408HU08	5.96	Nov 15, 2032	4.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1489477.54	0.01	US58013MFS89	5.69	Sep 09, 2032	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1486495.59	0.01	US842400JC81	3.11	Jun 01, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1486806.1	0.01	US37045XDR44	1.23	Feb 26, 2027	2.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1487017.71	0.01	US74432QAQ82	8.06	Dec 14, 2036	5.7
ALLY FINANCIAL INC	Banking	Fixed Income	1487126.43	0.01	US02005NBR08	1.79	Nov 15, 2027	7.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1487156.89	0.01	US437076CJ91	5.39	Sep 15, 2031	1.88
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1487386.36	0.01	US27636AAA07	13.47	Oct 15, 2054	5.65
FISERV INC	Technology	Fixed Income	1487407.81	0.01	US337738BN72	6.84	Aug 12, 2034	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1485252.5	0.01	US74460WAH07	13.52	Aug 01, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1485594.57	0.01	US29379VBJ17	12.13	May 15, 2046	4.9
HP INC	Technology	Fixed Income	1485956.56	0.01	US40434LAK17	3.1	Apr 15, 2029	4.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1485981.85	0.01	US74762EAL65	6.82	Aug 09, 2034	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1486373.32	0.01	US907818CF33	2.85	Feb 01, 2029	6.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1486470.65	0.01	US034863BB50	3.03	Mar 16, 2029	3.88
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1483812.12	0.01	US09031WAE30	7.59	Jan 09, 2036	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1483832.9	0.01	US694308KL02	2.77	Jan 15, 2029	6.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1483840.61	0.01	US539830BR92	5.59	Jun 15, 2032	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1483868.24	0.01	US341081GQ46	6.19	May 15, 2033	4.8
INTEL CORPORATION	Technology	Fixed Income	1484091.14	0.01	US458140BW93	14.66	Aug 12, 2051	3.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1484124.52	0.01	US66989HAK41	12.44	Nov 20, 2045	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1484157.71	0.01	US571748BV33	13.43	Sep 15, 2053	5.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1484372.49	0.01	US50212YAK01	6.43	May 20, 2034	6.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1484537.54	0.01	US25245BAE74	7.23	Apr 15, 2035	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1484732.28	0.01	US084659BF75	13.95	May 01, 2053	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1484931.03	0.01	US89236TKJ33	1.74	Sep 20, 2027	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1484944.09	0.01	US084664BL47	9.59	Jan 15, 2040	5.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1481933.95	0.01	US440452AH36	2.43	Jun 03, 2028	1.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1481999.72	0.01	US036752AP88	4.86	Mar 15, 2031	2.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1482099.68	0.01	US29736RAQ39	4.07	Apr 15, 2030	2.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1482143.13	0.01	US911312CL87	14.79	May 14, 2065	6.05
STATE STREET CORP	Banking	Fixed Income	1482238.46	0.01	US857477BP72	4.89	Mar 03, 2031	2.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1482342.02	0.01	US904764BT39	6.4	Dec 08, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1482586.76	0.01	US10373QBY52	1.83	Nov 17, 2027	5.02
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1482718.22	0.01	US11272BAA17	5.61	Jan 30, 2032	2.34
STATE STREET CORP	Banking	Fixed Income	1482821.98	0.01	US857477CC50	6.1	May 18, 2034	5.16
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1482907.88	0.01	US904764BQ99	5.32	Aug 12, 2031	1.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1480776.78	0.01	US446413AZ96	2.61	Aug 16, 2028	2.04
APPLE INC	Technology	Fixed Income	1480822.48	0.01	US037833DZ01	15.81	Aug 20, 2050	2.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1480867.29	0.01	US744573AV86	1.81	Nov 15, 2027	5.85
PROSUS NV MTN 144A	Communications	Fixed Income	1480918.59	0.01	US74365PAD06	13.07	Aug 03, 2050	4.03
HSBC HOLDINGS PLC	Banking	Fixed Income	1480956.63	0.01	US404280CX53	0.98	Nov 22, 2027	2.25
CHEVRON USA INC	Energy	Fixed Income	1481130.35	0.01	US166756BF23	7.39	Apr 15, 2035	4.98
MPLX LP	Energy	Fixed Income	1481617.27	0.01	US55336VBN91	1.77	Dec 01, 2027	4.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1478847.87	0.01	US07274EAM57	12.09	Nov 21, 2053	6.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1479029.02	0.01	US05401AAZ49	3.88	May 30, 2030	5.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	1479285.01	0.01	US55261FAV67	6.85	Jan 16, 2036	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1479385.09	0.01	US345397B694	4.88	Jun 17, 2031	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1479577.68	0.01	US191216DR86	6.83	May 13, 2034	5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1479766.0	0.01	US25156PAR47	10.71	Mar 06, 2042	4.88
HALLIBURTON COMPANY	Energy	Fixed Income	1479893.4	0.01	US406216AW19	8.69	Sep 15, 2038	6.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1479931.13	0.01	US44891ACD72	2.13	Mar 30, 2028	5.6
OPEN TEXT CORP 144A	Technology	Fixed Income	1477721.78	0.01	US683715AF36	1.78	Dec 01, 2027	6.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1477801.98	0.01	US60687YCP25	2.25	May 27, 2029	5.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1478140.0	0.01	US161175CL69	12.98	Apr 01, 2063	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1478578.47	0.01	US29273RAP47	9.6	Jun 01, 2041	6.05
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1475903.33	0.01	US166754AS05	2.29	Jun 01, 2028	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1475919.42	0.01	US91324PDV13	15.35	Aug 15, 2059	3.88
AT&T INC	Communications	Fixed Income	1475930.34	0.01	US00206RNB41	5.84	Nov 01, 2032	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1476164.09	0.01	US24422EXZ77	1.99	Jan 07, 2028	4.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1476501.77	0.01	US23291KAJ43	10.66	Nov 15, 2039	3.25
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1476968.62	0.01	US87406BAB80	13.37	Jul 07, 2055	5.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1474533.73	0.01	US37045VAL45	10.95	Apr 01, 2046	6.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1474555.93	0.01	US378272AV04	2.9	Mar 12, 2029	4.88
CSX CORP	Transportation	Fixed Income	1475136.5	0.01	US126408HV80	14.15	Nov 15, 2052	4.5
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1475318.64	0.01	US02344BAA44	3.07	May 23, 2029	5.45
HSBC USA INC	Banking	Fixed Income	1472680.25	0.01	US40428HA448	1.23	Mar 04, 2027	5.29
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1472714.12	0.01	US12505BAG59	6.69	Aug 15, 2034	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1473265.98	0.01	US14040HCJ23	5.33	Nov 02, 2032	2.62
FOX CORP	Communications	Fixed Income	1473270.84	0.01	US35137LAL99	3.96	Apr 08, 2030	3.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1473288.81	0.01	US641062AX23	5.39	Sep 14, 2031	1.88
NISOURCE INC	Natural Gas	Fixed Income	1473553.94	0.01	US65473QBE26	1.37	May 15, 2027	3.49
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1473648.84	0.01	US03073EAT29	4.84	Mar 15, 2031	2.7
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1471173.43	0.01	US571748BY71	1.82	Nov 08, 2027	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	1471189.83	0.01	US969457CJ76	5.87	Mar 15, 2033	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1471663.2	0.01	US437076BZ43	14.38	Dec 15, 2049	3.13
ONEOK INC	Energy	Fixed Income	1472008.47	0.01	US682680BE21	4.22	Jan 15, 2031	6.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1472286.19	0.01	US04316JAL35	3.58	Dec 15, 2029	4.85
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1472447.4	0.01	US85917PAA57	4.84	Mar 15, 2031	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1472527.3	0.01	US666807BS00	3.91	May 01, 2030	4.4
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1469620.79	0.01	US455434BW94	13.43	Apr 01, 2054	5.7
WALT DISNEY CO	Communications	Fixed Income	1469830.36	0.01	US254687ER32	9.85	Feb 15, 2041	6.15
META PLATFORMS INC	Communications	Fixed Income	1470113.77	0.01	US30303M8T23	4.92	Aug 15, 2031	4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1470309.05	0.01	US57629WCW82	4.62	Oct 09, 2030	1.55
RELX CAPITAL INC	Technology	Fixed Income	1470412.42	0.01	US74949LAD47	4.07	May 22, 2030	3.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1471065.55	0.01	US855244AU31	13.09	Aug 15, 2049	4.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1468281.79	0.01	US57629W6H81	2.35	Jun 14, 2028	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	1468496.57	0.01	US06051GJN07	13.46	Mar 13, 2052	3.48
HUMANA INC	Insurance	Fixed Income	1468542.41	0.01	US444859BV38	5.79	Mar 01, 2033	5.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1468629.23	0.01	US573874AF10	2.3	Apr 15, 2028	2.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1468646.82	0.01	US03027XAP50	1.51	Jul 15, 2027	3.55
FISERV INC	Technology	Fixed Income	1468863.4	0.01	US337738BM99	3.82	Mar 15, 2030	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1468872.2	0.01	US58013MEZ32	7.68	Dec 09, 2035	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1469150.97	0.01	US58769JAM99	6.27	Aug 03, 2033	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1469161.95	0.01	US11271LAQ59	7.64	Jan 15, 2036	5.33
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1469364.79	0.01	IL0060002446	2.54	Aug 14, 2028	4.25
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1466581.59	0.01	US91911TAH68	7.66	Nov 21, 2036	6.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1466661.27	0.01	US10373QBZ28	3.41	Oct 17, 2029	4.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1467045.92	0.01	US478160CG79	13.26	Mar 03, 2047	3.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1467097.12	0.01	US071813CB37	5.01	Apr 01, 2031	1.73
HUMANA INC	Insurance	Fixed Income	1467120.4	0.01	US444859BY76	6.45	Mar 15, 2034	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1467255.36	0.01	US03027XAU46	2.99	Mar 15, 2029	3.95
SEMPRA	Natural Gas	Fixed Income	1467297.47	0.01	US816851BH17	9.24	Feb 01, 2038	3.8
PROSUS NV MTN 144A	Communications	Fixed Income	1467654.23	0.01	US74365PAJ75	12.6	Jan 19, 2052	4.99
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1467788.81	0.01	US045054AJ25	1.5	May 01, 2028	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1467960.64	0.01	US29278GBA58	5.36	Oct 14, 2032	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1465327.7	0.01	US06406RBR75	6.07	Apr 26, 2034	4.97
GXO LOGISTICS INC	Transportation	Fixed Income	1465354.05	0.01	US36262GAF81	3.07	May 06, 2029	6.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1465754.9	0.01	US797440CE27	2.47	Aug 15, 2028	4.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	1465834.23	0.01	US260543DG52	5.76	Mar 15, 2033	6.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1465961.85	0.01	US609207AT22	4.06	Apr 13, 2030	2.75
NATIONAL GRID PLC	Electric	Fixed Income	1466159.73	0.01	US636274AF94	6.4	Jan 11, 2034	5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1466284.53	0.01	US63254ABE73	1.47	Jun 09, 2027	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1466304.29	0.01	US855244AR02	2.7	Nov 15, 2028	4.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1463516.92	0.01	US025676AQ00	7.09	Jul 15, 2035	6.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1463814.07	0.01	US80281LAP04	4.86	Mar 15, 2032	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1463888.52	0.01	US89236TMK87	3.37	Aug 09, 2029	4.55
ONEOK INC	Energy	Fixed Income	1463924.07	0.01	US682680AV54	12.09	Jul 15, 2048	5.2
BOSTON PROPERTIES LP	Reits	Fixed Income	1463947.61	0.01	US10112RBE36	5.73	Apr 01, 2032	2.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1464002.41	0.01	US65535HBA68	5.49	Jan 22, 2032	3.0
DUKE ENERGY CORP	Electric	Fixed Income	1464079.84	0.01	US26441CBH79	4.17	Jun 01, 2030	2.45
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1464513.03	0.01	US41284VAC63	2.06	Mar 10, 2028	6.5
NIKE INC	Consumer Cyclical	Fixed Income	1464677.3	0.01	US654106AJ22	1.29	Mar 27, 2027	2.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1464813.32	0.01	US64952GAT58	14.04	May 15, 2050	3.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1464913.07	0.01	US416515BE33	3.47	Aug 19, 2029	2.8
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1462231.15	0.01	US744533BS89	7.57	Jan 15, 2036	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1462498.11	0.01	US907818FU72	4.99	May 20, 2031	2.38
BROWN & BROWN INC	Insurance	Fixed Income	1462616.33	0.01	US115236AM30	7.16	Jun 23, 2035	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1462898.92	0.01	US035240AR13	4.4	Jan 23, 2031	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1462947.3	0.01	US046353AM00	12.51	Nov 16, 2045	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1463282.19	0.01	US828807DH72	14.27	Sep 13, 2049	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1463282.86	0.01	US666807BH45	11.12	Jun 01, 2043	4.75
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1463292.82	0.01	US78478GAA13	3.23	May 13, 2029	3.89
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1460439.76	0.01	US872882AF24	1.81	Sep 28, 2027	1.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1460486.69	0.01	US620076BL24	1.98	Feb 23, 2028	4.6
STATE STREET CORP	Banking	Fixed Income	1460547.58	0.01	US857477CL59	1.27	Mar 18, 2027	4.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1460757.16	0.01	US655844CS56	13.69	Aug 01, 2054	5.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1460871.2	0.01	US620076BT59	4.63	Nov 15, 2030	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1460916.0	0.01	US025816DU02	3.1	Apr 25, 2030	5.53
WESTPAC BANKING CORP	Banking	Fixed Income	1461558.99	0.01	US961214EY50	11.72	Nov 18, 2041	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1461600.24	0.01	US532457CH90	15.37	Feb 27, 2063	4.95
T-MOBILE USA INC	Communications	Fixed Income	1459339.16	0.01	US87264ACQ67	5.79	Mar 15, 2032	2.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1459658.17	0.01	US13607QFE70	4.21	Sep 08, 2031	4.58
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1457444.88	0.01	US883556CM25	11.88	Oct 15, 2041	2.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1458181.59	0.01	US345397H485	4.12	Sep 05, 2030	5.73
CDW LLC	Technology	Fixed Income	1458210.37	0.01	US12513GBH11	2.79	Dec 01, 2028	3.28
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1458299.22	0.01	US87612EBM75	1.12	Jan 15, 2027	1.95
SHELL FINANCE US INC	Energy	Fixed Income	1458482.8	0.01	US822905AD73	11.41	Aug 12, 2043	4.55
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1455836.07	0.01	US36962G3P70	8.61	Jan 14, 2038	5.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1455993.01	0.01	US853254CC25	4.96	Jun 29, 2032	2.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1456303.32	0.01	US341081GN15	2.25	May 15, 2028	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1456348.89	0.01	US60687YBL20	4.44	Sep 08, 2031	1.98
WESTPAC BANKING CORP	Banking	Fixed Income	1456571.8	0.01	US961214EG45	9.82	Jul 24, 2039	4.42
PROLOGIS LP	Reits	Fixed Income	1457158.0	0.01	US74340XCK54	13.76	Mar 15, 2054	5.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1454269.98	0.01	US233851DW14	3.46	Aug 15, 2029	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1454579.55	0.01	US06406RAD98	1.37	May 16, 2027	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1454608.01	0.01	US036752BL65	13.56	Sep 15, 2055	5.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1454927.41	0.01	US842587EA18	7.26	Mar 15, 2035	4.85
NISOURCE INC	Natural Gas	Fixed Income	1455069.78	0.01	US65473QBF90	12.7	May 15, 2047	4.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1452815.27	0.01	US256746AJ71	5.39	Dec 01, 2031	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1452871.19	0.01	US75513ECM12	5.35	Sep 01, 2031	1.9
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1453074.28	0.01	US631005BJ39	3.97	Apr 09, 2030	3.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1453200.25	0.01	US573874AJ32	4.89	Apr 15, 2031	2.95
LINDE INC	Basic Industry	Fixed Income	1453322.99	0.01	US74005PBT03	4.51	Aug 10, 2030	1.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1454095.16	0.01	US776743AN67	1.77	Sep 15, 2027	1.4
EXELON CORPORATION	Electric	Fixed Income	1454101.38	0.01	US30161NAS09	11.46	Jun 15, 2045	5.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1454166.15	0.01	US42824CBP32	2.35	Jul 01, 2028	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1454172.03	0.01	US717081EK52	13.24	Sep 15, 2048	4.2
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	1454222.3	0.01	US829932AE25	3.94	Jul 15, 2030	6.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	1451590.62	0.01	US91913YAE05	5.16	Apr 15, 2032	7.5
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1452436.45	0.01	US78017TAB98	7.68	Jan 15, 2036	5.38
COMCAST CORPORATION	Communications	Fixed Income	1449675.04	0.01	US20030NDP33	15.68	Aug 15, 2052	2.45
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1449849.6	0.01	US120568BN93	4.86	Apr 21, 2031	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1450062.21	0.01	US00287YDV83	11.23	Mar 15, 2044	5.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	1450173.05	0.01	US87165BAV53	3.22	Aug 02, 2030	5.93
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1450197.21	0.01	US171239AG12	4.57	Sep 15, 2030	1.38
CROWN CASTLE INC	Communications	Fixed Income	1450341.8	0.01	US22822VBB62	2.53	Sep 01, 2028	4.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1451080.25	0.01	US80282KBC99	1.09	Jan 06, 2028	2.49
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1448367.48	0.01	US44891ADD63	4.67	Jun 24, 2031	5.4
T-MOBILE USA INC	Communications	Fixed Income	1448484.18	0.01	US87264ABX28	5.49	Nov 15, 2031	2.25
ENBRIDGE INC	Energy	Fixed Income	1448630.38	0.01	US29250NAW56	2.1	Mar 01, 2078	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	1448893.94	0.01	US29278NAN30	1.23	Jun 01, 2027	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1449013.93	0.01	US031162DE75	5.49	Feb 22, 2032	3.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	1449360.78	0.01	US969457CN88	13.51	Nov 15, 2054	5.8
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1446641.45	0.01	US31429KAL70	3.13	Apr 26, 2029	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1446731.71	0.01	US78017FZS54	1.8	Oct 18, 2028	4.52
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1447196.75	0.01	US58013MFM10	4.0	Mar 01, 2030	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1447429.58	0.01	US24422EYF05	4.37	Oct 15, 2030	4.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1447706.69	0.01	US760759BB57	3.04	Apr 01, 2029	4.88
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1445403.86	0.01	US013716AU93	6.29	Dec 15, 2033	6.13
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1445859.89	0.01	US17887UAA34	3.07	Apr 26, 2029	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1445945.77	0.01	US855244AS84	13.04	Nov 15, 2048	4.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1446142.73	0.01	US976826BR76	6.04	Apr 01, 2033	4.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1443983.86	0.01	US002824BF69	0.85	Nov 30, 2026	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1444146.09	0.01	US438516CM68	6.61	Jan 15, 2034	4.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1444373.57	0.01	US55608JAP30	2.86	Jan 15, 2030	5.03
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1444990.71	0.01	US89153VAU35	13.81	Jan 12, 2049	3.46
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1442303.95	0.01	US74977RDV33	3.89	May 27, 2031	4.99
INTEL CORPORATION	Technology	Fixed Income	1442480.2	0.01	US458140AK64	10.51	Oct 01, 2041	4.8
SHELL FINANCE US INC	Energy	Fixed Income	1442565.64	0.01	US822905AH87	13.0	Sep 12, 2046	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1443077.84	0.01	US233853AQ39	2.01	Jan 19, 2028	5.13
BROADCOM INC	Technology	Fixed Income	1443083.13	0.01	US11135FCC32	5.3	Feb 15, 2032	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1443420.57	0.01	US87612EBT29	7.37	Apr 15, 2035	5.0
BARCLAYS PLC	Banking	Fixed Income	1440660.96	0.01	US06738EBV65	5.24	Nov 24, 2032	2.89
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1440666.93	0.01	US00139PAA66	5.14	Mar 15, 2032	6.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1440767.53	0.01	US828807CE50	9.18	Feb 01, 2040	6.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1440937.1	0.01	US36266GAA58	3.33	Aug 14, 2029	4.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	1441115.18	0.01	US03938LAP94	9.06	Oct 15, 2039	7.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1441258.4	0.01	US66989HAN89	1.37	May 17, 2027	3.1
S&P GLOBAL INC	Technology	Fixed Income	1441843.74	0.01	US78409VBQ68	6.28	Sep 15, 2033	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1439091.72	0.01	US341081FQ54	13.26	Mar 01, 2048	3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1439313.68	0.01	US06675DCR17	2.67	Oct 16, 2028	4.59
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1439697.0	0.01	US476556DJ14	2.89	Jan 15, 2029	4.15
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1439799.73	0.01	US06849RAK86	10.85	May 01, 2043	5.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1437690.6	0.01	US03769MAE66	7.45	Aug 12, 2035	5.15
BPCE SA MTN 144A	Banking	Fixed Income	1438501.4	0.01	US05578AAJ79	2.03	Jan 11, 2028	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1438568.94	0.01	US026874DA29	11.64	Jul 16, 2044	4.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1438769.68	0.01	US63861VAH06	1.59	Jul 27, 2027	4.85
VENTAS REALTY LP	Reits	Fixed Income	1435943.49	0.01	US92277GAM96	2.05	Mar 01, 2028	4.0
ING GROEP NV	Banking	Fixed Income	1436005.17	0.01	US456837AW39	4.92	Apr 01, 2032	2.73
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1436040.13	0.01	US054989AA67	3.93	Aug 02, 2030	6.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1436758.84	0.01	US50076QAN60	9.22	Feb 09, 2040	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1434368.08	0.01	US694308KX40	7.24	Aug 15, 2035	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1435088.17	0.01	US02665WFU09	5.11	Oct 23, 2031	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1435133.5	0.01	US86562MDM91	3.24	Jul 09, 2029	5.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1435181.23	0.01	US65535HBZ10	4.04	Jul 01, 2030	4.9
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1435382.4	0.01	US69121KAH77	2.94	Mar 15, 2029	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1435742.69	0.01	US459200LF63	2.03	Feb 10, 2028	4.65
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1435807.66	0.01	US59217GCK31	1.76	Sep 19, 2027	3.0
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1433046.36	0.01	US286181AP72	3.83	Mar 25, 2030	5.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1433153.23	0.01	US09261BAJ98	1.77	Nov 03, 2027	5.9
STATE STREET CORP	Banking	Fixed Income	1433490.24	0.01	US857477CA94	5.86	Jan 26, 2034	4.82
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1433569.74	0.01	US571748CB69	5.13	Nov 15, 2031	4.85
3M CO MTN	Capital Goods	Fixed Income	1433621.4	0.01	US88579YBD22	13.38	Sep 14, 2048	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1433746.3	0.01	US13648TAA51	4.02	Mar 05, 2030	2.05
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1431273.21	0.01	US581557BW49	3.95	May 30, 2030	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1431561.13	0.01	US29379VBZ58	15.35	Jan 31, 2060	3.95
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1431732.89	0.01	US23636ABK60	3.75	Mar 04, 2031	5.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1431877.75	0.01	US24422EXR51	1.47	Jun 11, 2027	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1432210.22	0.01	US842400GT44	13.56	Feb 01, 2050	3.65
GERDAU TRADE INC	Basic Industry	Fixed Income	1432236.38	0.01	US37373WAE03	7.13	Jun 09, 2035	5.75
INTEL CORPORATION	Technology	Fixed Income	1429752.82	0.01	US458140AT73	11.51	Jul 29, 2045	4.9
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1429802.4	0.01	US09581JAT34	6.46	Apr 18, 2034	6.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1429842.22	0.01	US855244BA67	14.34	Nov 15, 2050	3.5
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1429920.9	0.01	US411618AD32	6.97	Apr 01, 2035	6.33
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1429960.91	0.01	US11134LAR06	1.97	Jan 15, 2028	3.5
SWEDBANK AB MTN 144A	Banking	Fixed Income	1430226.77	0.01	US87020PAY34	3.01	Mar 14, 2029	5.41
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1430477.72	0.01	US86964WAK80	5.43	Jan 15, 2032	3.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1431009.5	0.01	US494368BC63	8.23	Aug 01, 2037	6.63
NXP BV	Technology	Fixed Income	1431016.66	0.01	US62954HBA59	5.02	May 11, 2031	2.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1431187.83	0.01	US35671DCD57	1.18	Sep 01, 2029	5.25
STATE STREET CORP	Banking	Fixed Income	1431209.91	0.01	US857477CW15	3.79	Feb 28, 2030	4.73
WORKDAY INC	Technology	Fixed Income	1428230.12	0.01	US98138HAH49	3.08	Apr 01, 2029	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1428462.32	0.01	US110122EE42	1.14	Feb 22, 2027	4.9
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1428745.28	0.01	US502117AA29	7.3	May 20, 2035	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1429302.58	0.01	US713448FS27	6.02	Feb 15, 2033	4.45
NUTRIEN LTD	Basic Industry	Fixed Income	1429521.91	0.01	US67077MAT53	3.01	Apr 01, 2029	4.2
HUMANA INC	Insurance	Fixed Income	1427101.01	0.01	US444859CD21	7.25	May 01, 2035	5.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1427237.51	0.01	US665859AW46	1.37	May 10, 2027	4.0
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1427658.88	0.01	US472140AC65	12.72	Feb 25, 2055	6.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1427813.59	0.01	US25243YBH18	5.76	Jan 24, 2033	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1427821.83	0.01	US459200BB69	5.65	Nov 29, 2032	5.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1425103.41	0.01	US50155QAL41	5.27	Oct 15, 2031	3.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1425531.59	0.01	US03027XBC39	4.25	Jun 15, 2030	2.1
BROADCOM INC	Technology	Fixed Income	1425682.64	0.01	US11135FCP45	2.15	Feb 15, 2028	1.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1426058.59	0.01	US036752AH62	12.67	Mar 01, 2048	4.55
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1426260.86	0.01	US205887AR36	2.59	Oct 01, 2028	7.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1426363.4	0.01	US025537AX91	5.84	Mar 01, 2033	5.63
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1423588.98	0.01	US26882PAR38	6.44	Jun 01, 2034	6.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1423673.99	0.01	US925524AX89	7.47	Apr 30, 2036	6.88
EQUIFAX INC	Technology	Fixed Income	1424085.91	0.01	US294429AS42	4.1	May 15, 2030	3.1
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1424284.49	0.01	US872287AL19	2.05	Feb 15, 2028	7.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1424319.93	0.01	US449276AF17	11.13	Feb 05, 2044	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1424551.75	0.01	US05526DBP96	1.2	Apr 02, 2027	4.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1424755.12	0.01	US032095AW19	1.9	Nov 15, 2027	3.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1424937.52	0.01	US045054AP84	5.2	Aug 12, 2031	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1424949.98	0.01	US86562MAY66	2.04	Jan 17, 2028	3.54
CAIXABANK SA MTN 144A	Banking	Fixed Income	1422904.92	0.01	US12803RAL87	4.0	Jul 03, 2031	4.88
EQT CORP	Energy	Fixed Income	1423202.34	0.01	US26884LAR06	6.38	Feb 01, 2034	5.75
NXP BV	Technology	Fixed Income	1421092.15	0.01	US62954HAJ77	5.6	Feb 15, 2032	2.65
NUTRIEN LTD	Basic Industry	Fixed Income	1421094.91	0.01	US67077MBA53	2.15	Mar 27, 2028	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1421127.53	0.01	US37045VBA70	3.84	Apr 15, 2030	5.63
JPMORGAN CHASE BANK NA	Banking	Fixed Income	1421341.98	0.01	US48125LRU88	0.93	Dec 08, 2026	5.11
BANK OF NOVA SCOTIA	Banking	Fixed Income	1421672.39	0.01	US06418GAD97	2.34	Jun 12, 2028	5.25
APPLE INC	Technology	Fixed Income	1419099.47	0.01	US037833EL06	17.29	Aug 05, 2061	2.85
CATERPILLAR INC	Capital Goods	Fixed Income	1419199.32	0.01	US149123CF65	14.48	Sep 19, 2049	3.25
METLIFE INC	Insurance	Fixed Income	1419541.13	0.01	US59156RBN70	12.26	Mar 01, 2045	4.05
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1419732.37	0.01	US69377FAA49	1.3	Apr 14, 2027	4.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1419975.91	0.01	US58933YBB02	15.45	Jun 24, 2050	2.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1420282.21	0.01	US80282KBH86	4.1	Nov 09, 2031	7.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1417644.59	0.01	US92343VHF40	6.0	Jan 15, 2033	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1417789.06	0.01	US44891ACJ43	3.89	Jun 26, 2030	5.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1418332.57	0.01	US89352HAE99	8.45	Aug 15, 2038	7.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1418427.19	0.01	US009158BC97	4.21	May 15, 2030	2.05
WESTPAC BANKING CORP	Banking	Fixed Income	1418560.44	0.01	US961214EQ27	11.37	Nov 16, 2040	2.96
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1418909.6	0.01	US113004AA39	7.19	Apr 24, 2035	5.79
BPCE SA MTN 144A	Banking	Fixed Income	1415941.96	0.01	US05578QAH65	5.31	Jan 14, 2037	3.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1416294.59	0.01	US378272BL13	6.01	May 08, 2033	5.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1416468.29	0.01	US29446Q2A05	2.35	Jun 09, 2028	4.65
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1416481.4	0.01	US60284MAB81	13.17	Jan 26, 2050	4.5
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1416876.92	0.01	US63906YAP34	3.86	Mar 21, 2030	5.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1417071.95	0.01	US24422EWK18	1.73	Sep 15, 2027	4.15
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1417187.11	0.01	US226373AT56	0.41	Feb 01, 2031	7.38
ORACLE CORPORATION	Technology	Fixed Income	1415354.57	0.01	US68389XAE58	8.5	Apr 15, 2038	6.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1415383.49	0.01	US50249AAA16	12.89	Oct 15, 2049	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1415753.97	0.01	US575634AS94	9.51	Nov 15, 2039	5.9
HF SINCLAIR CORP	Energy	Fixed Income	1415756.16	0.01	US403949AR17	4.38	Jan 15, 2031	5.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1415790.8	0.01	US74977RDU59	5.05	Jan 21, 2033	5.71
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1412905.0	0.01	US925650AE39	12.85	May 15, 2052	5.63
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1412929.59	0.01	US70213BAB71	3.25	Jul 02, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1413188.6	0.01	US89236TNG66	1.43	May 14, 2027	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1414008.4	0.01	US404119DE60	5.88	Nov 15, 2032	4.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1414028.23	0.01	US693506BP19	2.1	Mar 15, 2028	3.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1414287.3	0.01	US452327AP42	1.84	Dec 13, 2027	5.75
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1411703.71	0.01	US817826AG50	15.03	Feb 10, 2051	2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1411710.22	0.01	US64952WFJ71	1.78	Oct 01, 2027	3.9
RWE FINANCE US LLC 144A	Electric	Fixed Income	1411910.44	0.01	US749983AE23	13.27	Sep 18, 2055	5.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1412661.01	0.01	US742718EV74	1.66	Aug 11, 2027	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1412704.78	0.01	US035240AT78	13.52	Jun 01, 2050	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1409913.51	0.01	US03765HAD35	2.84	Feb 15, 2029	4.87
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1410030.68	0.01	US02665WFT36	1.83	Oct 22, 2027	4.45
CITIZENS BANK NA	Banking	Fixed Income	1410653.41	0.01	US75524KPG30	1.59	Aug 09, 2028	4.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1410746.24	0.01	US693475BE43	5.49	Jun 06, 2033	4.63
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1410794.96	0.01	US373298BR83	3.48	Nov 15, 2029	7.75
VERISIGN INC	Technology	Fixed Income	1410934.66	0.01	US92343EAM49	5.01	Jun 15, 2031	2.7
TARGA RESOURCES CORP	Energy	Fixed Income	1411269.34	0.01	US87612GAN16	13.1	May 15, 2055	6.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1408378.01	0.01	US713448FZ69	13.89	Jul 17, 2054	5.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1408808.69	0.01	US46590XAP15	5.78	May 15, 2032	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1408873.51	0.01	US927804FZ22	2.15	Apr 01, 2028	3.8
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1408989.05	0.01	US60475DAB73	1.31	Apr 06, 2027	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1409143.18	0.01	US375558CE12	15.23	Nov 15, 2064	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1409152.72	0.01	US842400HU08	2.07	Mar 01, 2028	5.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1409243.03	0.01	US863667AJ04	12.22	Mar 15, 2046	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1409675.86	0.01	US031162DD92	3.03	Feb 22, 2029	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1406730.94	0.01	US44891ABL08	3.68	Apr 08, 2030	6.38
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1407066.24	0.01	US63906YAH18	1.43	May 17, 2027	5.42
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1407188.78	0.01	US50247VAC37	11.05	Mar 15, 2044	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	1407625.41	0.01	US37940XAW20	4.38	Nov 15, 2030	4.88
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	1407756.92	0.01	US06368MXU34	1.76	Sep 22, 2028	4.06
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1408030.76	0.01	US01609WAR34	7.09	Nov 28, 2034	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1408153.87	0.01	US756109BS20	2.75	Dec 15, 2028	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1405235.8	0.01	US036752BK82	7.78	Jan 15, 2036	5.0
CSX CORP	Transportation	Fixed Income	1405463.45	0.01	US126408GK35	8.31	May 01, 2037	6.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1405466.77	0.01	US00774MBE49	4.11	Sep 30, 2030	6.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1405490.0	0.01	US053015AJ27	5.49	May 08, 2032	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1405938.96	0.01	US83368RBV33	1.1	Jan 19, 2028	5.52
PROLOGIS LP	Reits	Fixed Income	1406020.26	0.01	US74340XCG43	2.31	Jun 15, 2028	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1406142.37	0.01	US92840VAE20	3.24	Jul 15, 2029	4.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1404233.42	0.01	US224044CL98	4.57	Oct 01, 2030	1.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1404235.92	0.01	US361841AK54	2.13	Jun 01, 2028	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1404426.69	0.01	US10373QAV23	1.09	Jan 16, 2027	3.02
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1404704.2	0.01	US87938WAX11	12.07	Mar 01, 2049	5.52
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1402237.82	0.01	US22534PAB94	1.11	Jan 11, 2027	2.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1403258.96	0.01	US89236TLZ65	4.63	Mar 21, 2031	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1403531.67	0.01	US12189LBD29	13.19	Dec 15, 2048	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1403596.59	0.01	US191216CX63	15.31	Jun 01, 2050	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1400933.1	0.01	US29379VCE11	1.03	Jan 11, 2027	4.6
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1401129.17	0.01	US00084DBD12	1.88	Dec 03, 2028	4.99
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1401257.95	0.01	US06406RBZ91	4.8	Jul 22, 2032	5.06
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1401326.1	0.01	US12636YAH53	4.6	Feb 09, 2031	4.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1401654.42	0.01	US620076BZ10	6.65	Apr 15, 2034	5.4
MPLX LP	Energy	Fixed Income	1402070.62	0.01	US55336VBY56	7.21	Apr 01, 2035	5.4
APPLOVIN CORP	Communications	Fixed Income	1399334.1	0.01	US03831WAD02	6.87	Dec 01, 2034	5.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1399454.35	0.01	US983024AG50	6.36	Feb 01, 2034	6.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1399691.28	0.01	US668138AC47	15.77	Sep 30, 2059	3.63
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1400013.84	0.01	US85855CAD20	1.93	Jan 12, 2028	5.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1400140.55	0.01	US22160KAQ85	5.93	Apr 20, 2032	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1400342.12	0.01	US532457CF35	6.0	Feb 27, 2033	4.7
ALBEMARLE CORP	Basic Industry	Fixed Income	1397792.79	0.01	US012653AE17	5.35	Jun 01, 2032	5.05
CSX CORP	Transportation	Fixed Income	1397795.79	0.01	US126408HH96	1.4	Jun 01, 2027	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1398057.27	0.01	US63743HFG20	2.12	Mar 15, 2028	4.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1398096.56	0.01	US638671AK35	8.39	Aug 15, 2039	9.38
BROWN & BROWN INC	Insurance	Fixed Income	1398308.46	0.01	US115236AC57	4.89	Mar 15, 2031	2.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1398415.69	0.01	US904764BV84	6.99	Aug 12, 2034	4.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1398695.91	0.01	US69351UBA07	6.15	May 15, 2033	5.0
3M CO MTN	Capital Goods	Fixed Income	1396040.98	0.01	US88579YBG52	3.0	Mar 01, 2029	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1396301.11	0.01	US375558BS17	11.49	Oct 01, 2040	2.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1396721.85	0.01	US04010LBG77	3.19	Jul 15, 2029	5.95
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	1396832.21	0.01	US05971U2H96	3.77	Mar 10, 2035	5.8
EXPAND ENERGY CORP	Energy	Fixed Income	1396877.25	0.01	US165167DH73	6.94	Jan 15, 2035	5.7
MASTERCARD INC	Technology	Fixed Income	1396883.06	0.01	US57636QAL86	13.77	Jun 01, 2049	3.65
DOMINION ENERGY INC	Electric	Fixed Income	1396943.89	0.01	US25746UDX46	7.16	Mar 15, 2035	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1397257.19	0.01	US14913R3A32	1.65	Aug 12, 2027	3.6
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1394470.52	0.01	US48250AAA16	11.13	Jun 01, 2044	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1395169.44	0.01	US404119DA49	5.2	Mar 01, 2032	5.5
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1395226.73	0.01	US55608JAK43	1.87	Nov 28, 2028	3.76
T-MOBILE USA INC	Communications	Fixed Income	1395290.29	0.01	US87264ABY01	15.87	Nov 15, 2060	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1395360.78	0.01	US58933YBA29	11.44	Jun 24, 2040	2.35
BPCE SA MTN 144A	Banking	Fixed Income	1395690.81	0.01	US05571ABB08	10.44	Jan 14, 2046	6.92
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1395896.58	0.01	US56501RAN61	5.49	Mar 16, 2032	3.7
COTERRA ENERGY INC	Energy	Fixed Income	1393087.05	0.01	US127097AG80	1.34	May 15, 2027	3.9
INTEL CORPORATION	Technology	Fixed Income	1393190.35	0.01	US458140CL20	6.56	Feb 21, 2034	5.15
PAYCHEX INC	Technology	Fixed Income	1393994.64	0.01	US704326AC18	7.22	Apr 15, 2035	5.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1394276.35	0.01	US89157XAE13	13.77	Sep 10, 2054	5.28
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1394334.57	0.01	US03040WAR60	13.21	Sep 01, 2047	3.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1391628.26	0.01	US202712BS32	5.52	Mar 14, 2032	3.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1391832.93	0.01	US842400JE48	4.6	Jun 01, 2031	5.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1392093.49	0.01	US039482AD67	5.59	Mar 01, 2032	2.9
COMCAST CORPORATION	Communications	Fixed Income	1392169.8	0.01	US20030NCL38	9.37	Oct 15, 2038	4.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1392456.79	0.01	US958667AA50	12.18	Feb 01, 2050	5.25
BARCLAYS PLC	Banking	Fixed Income	1392471.0	0.01	US06738EBW49	10.66	Nov 24, 2042	3.33
HP INC	Technology	Fixed Income	1392626.72	0.01	US40434LAL99	5.49	Apr 15, 2032	4.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1392822.79	0.01	US053015AH60	7.11	Sep 09, 2034	4.45
PNC BANK NA	Banking	Fixed Income	1392844.1	0.01	US69353RFJ23	2.05	Jan 22, 2028	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1389944.04	0.01	US907818GB82	5.93	Jan 20, 2033	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1389979.63	0.01	US37045XDA19	1.67	Aug 20, 2027	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1390044.21	0.01	US883556BZ47	3.59	Oct 01, 2029	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1390187.8	0.01	US86562MDS61	3.91	Apr 15, 2030	5.24
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1390398.6	0.01	US86562MDY30	4.04	Jul 08, 2031	4.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1390584.96	0.01	US65339KCJ79	5.48	Jul 15, 2032	5.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1391079.98	0.01	US744320BJ04	5.1	Mar 01, 2052	5.13
NRG ENERGY INC 144A	Electric	Fixed Income	1391167.5	0.01	US629377CT71	5.65	Mar 15, 2033	7.0
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1388607.07	0.01	US28176EAD04	2.26	Jun 15, 2028	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	1388788.26	0.01	US96949LAE56	12.44	Mar 01, 2048	4.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1389266.96	0.01	US233853AG56	2.89	Dec 14, 2028	2.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1389526.79	0.01	US883556CX89	6.22	Aug 10, 2033	5.09
HF SINCLAIR CORP	Energy	Fixed Income	1389546.18	0.01	US403949AS99	6.81	Jan 15, 2035	6.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	1389576.07	0.01	US0641598V18	2.74	Jan 27, 2084	8.0
NATWEST GROUP PLC	Banking	Fixed Income	1387060.2	0.01	US639057AF59	1.73	Sep 30, 2028	5.52
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1387736.98	0.01	US742718FQ70	5.06	Apr 23, 2031	1.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1385604.62	0.01	US89788MAC64	1.66	Aug 03, 2027	1.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1385984.49	0.01	US009158BN52	2.33	Jun 11, 2028	4.3
STATE STREET CORP	Banking	Fixed Income	1386138.4	0.01	US857477CF81	2.67	Nov 21, 2029	5.68
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1386200.33	0.01	US754730AF69	12.02	Jul 15, 2046	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1386613.3	0.01	US58933YBL83	11.62	May 17, 2044	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1383943.87	0.01	US055451BA54	5.96	Feb 28, 2033	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1384175.41	0.01	US718172DD84	4.11	Sep 07, 2030	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1384491.65	0.01	US89114TZJ41	5.37	Sep 10, 2031	2.0
TRIMBLE INC	Technology	Fixed Income	1384571.9	0.01	US896239AC42	2.22	Jun 15, 2028	4.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1384618.71	0.01	US913903AW04	4.51	Oct 15, 2030	2.65
DUKE ENERGY CORP	Electric	Fixed Income	1382150.72	0.01	US26441CCF05	13.14	Jun 15, 2054	5.8
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1382249.17	0.01	US62915W2A05	3.68	Jan 23, 2030	5.4
VERALTO CORP	Capital Goods	Fixed Income	1382353.0	0.01	US92338CAD56	2.6	Sep 18, 2028	5.35
T-MOBILE USA INC	Communications	Fixed Income	1382427.12	0.01	US87264ADS15	5.46	May 15, 2032	5.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1382865.0	0.01	US80281LAR69	1.09	Jan 11, 2028	2.47
LOEWS CORPORATION	Insurance	Fixed Income	1383439.35	0.01	US540424AT59	4.09	May 15, 2030	3.2
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1381107.78	0.01	US00084DBH26	2.44	Jul 07, 2028	4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1381184.48	0.01	US78448TAM45	6.59	Apr 03, 2034	5.55
AEP TEXAS INC	Electric	Fixed Income	1381348.68	0.01	US00108WAT71	6.66	May 15, 2034	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1381796.71	0.01	US91324PAX06	8.09	Jun 15, 2037	6.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1381932.67	0.01	US465685AQ80	4.14	May 14, 2030	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1381955.82	0.01	US110122DH81	11.75	May 15, 2044	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1381974.16	0.01	US136375BD37	2.39	Jul 15, 2028	6.9
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1379131.63	0.01	US22535WAB37	1.1	Jan 10, 2027	4.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	1379185.97	0.01	US096630AG32	3.05	May 03, 2029	4.8
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1379211.17	0.01	US500472AC95	8.4	Mar 11, 2038	6.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1379245.5	0.01	US571676AD73	9.94	Apr 01, 2039	3.88
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1379246.64	0.01	US44920UAX63	2.02	Jan 22, 2028	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1379255.97	0.01	US06051GJM24	13.83	Oct 24, 2051	2.83
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1379292.7	0.01	US025816CX59	5.42	May 26, 2033	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1379445.52	0.01	US91324PCX87	12.57	Jan 15, 2047	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1379620.85	0.01	US678858BY62	13.33	Apr 01, 2053	5.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1380159.51	0.01	US855244BC24	5.54	Feb 14, 2032	3.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1380206.93	0.01	US174610BG97	6.33	Apr 25, 2035	6.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1380373.54	0.01	US126650BR04	9.24	Sep 15, 2039	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1380401.71	0.01	US89236TNA96	3.67	Jan 09, 2030	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1380426.74	0.01	US14149YBN76	2.9	Feb 15, 2029	5.13
ASB BANK LTD MTN 144A	Banking	Fixed Income	1377844.95	0.01	US00216LAF04	1.87	Nov 29, 2027	5.4
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1377910.65	0.01	US716743AS84	15.39	Apr 21, 2060	4.8
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1378047.94	0.01	US04352EAA38	3.72	Nov 15, 2029	2.53
MICROSOFT CORPORATION	Technology	Fixed Income	1378274.67	0.01	US594918BZ68	8.66	Feb 06, 2037	4.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1378994.86	0.01	US72650RBM34	3.66	Dec 15, 2029	3.55
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	1376878.19	0.01	US564760CC82	1.52	Jul 06, 2028	4.76
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1377228.95	0.01	US023135CK04	15.94	Apr 13, 2062	4.1
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1377254.97	0.01	US008685AB51	3.08	May 01, 2029	6.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	1377278.98	0.01	US25179MAU71	11.28	Jun 15, 2045	5.0
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1377328.63	0.01	US96337RAC60	6.78	Sep 30, 2034	5.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1374631.41	0.01	US06849RAG74	9.94	May 30, 2041	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1374940.32	0.01	US539830CL14	4.17	Aug 15, 2030	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1375543.22	0.01	US02665WEV90	2.75	Nov 15, 2028	5.65
CHEVRON USA INC	Energy	Fixed Income	1375644.78	0.01	US166756BL90	7.67	Oct 15, 2035	4.85
CHEVRON USA INC	Energy	Fixed Income	1375805.98	0.01	US166756AL00	1.69	Aug 12, 2027	1.02
ING GROEP NV	Banking	Fixed Income	1375824.46	0.01	US456837AM56	2.66	Oct 02, 2028	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1375834.07	0.01	US907818EM65	14.37	Oct 01, 2051	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1375890.59	0.01	US404119CC14	5.14	Jul 15, 2031	2.38
NATWEST GROUP PLC	Banking	Fixed Income	1375895.06	0.01	US780097BP50	1.42	May 22, 2028	3.07
ADOBE INC	Technology	Fixed Income	1372963.49	0.01	US00724PAG46	6.73	Apr 04, 2034	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1373649.44	0.01	US60687YAX76	3.35	Jul 16, 2030	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1371379.84	0.01	US60687YCM93	5.51	Sep 13, 2033	5.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1371507.08	0.01	US13645RBF01	5.43	Dec 02, 2031	2.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1371688.32	0.01	US822582CE05	14.59	Nov 07, 2049	3.13
COMCAST CORPORATION	Communications	Fixed Income	1371786.78	0.01	US20030NCG43	14.0	Nov 01, 2052	4.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1371800.85	0.01	US341081GE16	15.24	Dec 04, 2051	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1371848.84	0.01	US828807DC85	1.42	Jun 15, 2027	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1372191.35	0.01	US209111FG34	11.98	Dec 01, 2045	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1372861.82	0.01	US37045XFK72	7.07	Jul 15, 2035	6.15
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1370016.25	0.01	US42824CAX74	7.3	Oct 15, 2035	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1370194.37	0.01	US913017CJ69	13.06	Nov 01, 2046	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1370210.52	0.01	US015271AW93	5.96	May 18, 2032	2.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1370313.99	0.01	US96122FAC14	2.98	Feb 28, 2029	5.2
FISERV INC	Technology	Fixed Income	1370317.29	0.01	US337738BE73	5.84	Mar 02, 2033	5.6
NTT FINANCE CORP 144A	Communications	Fixed Income	1370386.84	0.01	US62954WAL90	1.52	Jul 02, 2027	5.1
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1370471.47	0.01	US277432AY69	6.45	Feb 20, 2034	5.63
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1370495.69	0.01	US072732AC42	2.06	Feb 15, 2028	6.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1370620.72	0.01	US291011BQ68	2.92	Dec 21, 2028	2.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1368376.38	0.01	US747525BW29	7.29	May 20, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	1368479.75	0.01	US20030NAK72	7.46	Nov 15, 2035	6.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1368849.13	0.01	US224044CT25	12.08	Dec 15, 2053	5.8
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1369029.11	0.01	US85855CAA80	1.16	Jan 29, 2027	1.71
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1369071.11	0.01	US88032WBD74	16.5	Apr 22, 2061	3.94
XILINX INC	Technology	Fixed Income	1369628.65	0.01	US983919AK78	4.17	Jun 01, 2030	2.38
KINDER MORGAN INC	Energy	Fixed Income	1369694.1	0.01	US49456BAT89	14.03	Feb 15, 2051	3.6
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1366875.8	0.01	US059626AC55	4.35	Aug 11, 2030	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1367329.5	0.01	US06406RBU05	6.17	Oct 25, 2034	6.47
ALLY FINANCIAL INC	Banking	Fixed Income	1367854.48	0.01	US02005NBP42	2.82	Nov 02, 2028	2.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	1368032.85	0.01	US37940XAR35	12.44	Aug 15, 2052	5.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1368045.28	0.01	US00138CBD92	1.99	Jan 07, 2028	4.9
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1365251.06	0.01	US138616AM99	2.63	Dec 12, 2028	7.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1365271.37	0.01	US031162CZ14	5.63	Jan 15, 2032	2.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1365794.04	0.01	US12572QAJ40	2.3	Jun 15, 2028	3.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1365911.98	0.01	US701094AR58	1.69	Sep 15, 2027	4.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1366527.39	0.01	US14448CAL81	4.77	Feb 15, 2031	2.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1366642.83	0.01	US82939GAS75	4.71	Jan 08, 2031	2.3
US BANCORP MTN	Banking	Fixed Income	1363714.25	0.01	US91159HJD35	5.48	Jan 27, 2033	2.68
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1363847.43	0.01	US02361DBC39	13.73	Mar 01, 2055	5.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1363947.71	0.01	US50212YAP97	3.95	Jun 15, 2030	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1364022.65	0.01	US65339KBZ21	5.55	Jan 15, 2032	2.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1364331.04	0.01	US606822BC70	2.62	Sep 11, 2028	4.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1364416.02	0.01	US438516CJ30	2.03	Feb 15, 2028	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1364430.08	0.01	US036752AX13	12.92	Oct 15, 2052	6.1
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1364574.23	0.01	US44891ABP12	1.83	Oct 15, 2027	2.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1364672.17	0.01	US22534PAK93	6.65	Mar 11, 2034	5.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1365034.66	0.01	US345397E250	4.42	Mar 05, 2031	6.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1362533.31	0.01	US03027XBJ81	2.13	Jan 31, 2028	1.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1362605.68	0.01	US637432PA73	5.6	Jan 15, 2033	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1363453.42	0.01	US29379VAW37	10.82	Aug 15, 2042	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1363558.16	0.01	US824348BJ44	3.44	Aug 15, 2029	2.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1363685.63	0.01	US86959LAP85	2.34	Jun 15, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1360712.58	0.01	US86562MDC10	4.01	Jul 13, 2030	5.85
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1360814.36	0.01	US87612BBG68	0.45	Jan 15, 2028	5.0
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1361118.66	0.01	US577081BD37	0.08	Dec 15, 2027	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1361191.54	0.01	US03027XBY58	2.1	Mar 15, 2028	5.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1361348.25	0.01	US39541EAA10	7.13	Feb 23, 2038	6.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1361450.03	0.01	US581557BX22	5.39	May 30, 2032	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1361686.31	0.01	US911312CD61	6.65	May 22, 2034	5.15
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1361712.52	0.01	US06407EAH80	2.9	Jan 30, 2029	5.08
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1361720.73	0.01	US49271VBA70	4.0	May 15, 2030	4.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1361806.94	0.01	US377372AQ02	7.41	Apr 15, 2035	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1361888.71	0.01	US91324PEZ18	3.08	Apr 15, 2029	4.7
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1361967.34	0.01	US74153WCX56	7.27	May 28, 2035	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	1359386.78	0.01	US373334LB51	7.17	Mar 15, 2035	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1359485.44	0.01	US64953BBW72	2.29	Apr 25, 2028	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1359494.13	0.01	US717081DK61	11.97	May 15, 2044	4.4
VISA INC	Technology	Fixed Income	1359575.13	0.01	US92826CAK80	11.22	Apr 15, 2040	2.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1359693.65	0.01	US66815L2S71	4.69	May 28, 2031	5.16
SEMPRA	Natural Gas	Fixed Income	1359713.54	0.01	US816851BS71	3.18	Oct 01, 2054	6.88
VERISK ANALYTICS INC	Technology	Fixed Income	1359721.36	0.01	US92345YAL02	7.22	Mar 15, 2035	5.25
STATE STREET CORP	Banking	Fixed Income	1359783.7	0.01	US857477DB68	3.93	Apr 24, 2030	4.83
ANALOG DEVICES INC	Technology	Fixed Income	1359952.58	0.01	US032654AN54	0.92	Dec 05, 2026	3.5
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1360210.89	0.01	US00084DBF69	6.95	Dec 03, 2035	5.51
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1360598.36	0.01	US57629W5B21	2.88	Jan 17, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1358033.54	0.01	US65339KDM99	13.42	Mar 15, 2055	5.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1358790.55	0.01	US828807DV66	13.16	Mar 08, 2053	5.85
AUTODESK INC	Technology	Fixed Income	1356039.27	0.01	US052769AG12	3.81	Jan 15, 2030	2.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1356083.55	0.01	US76720AAW62	14.88	Mar 14, 2065	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1356550.67	0.01	US126650EA42	13.74	Jun 01, 2063	6.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1356679.12	0.01	US56501RAD89	11.88	Mar 04, 2046	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1356741.78	0.01	US760759AX86	4.94	Feb 15, 2031	1.45
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1356766.84	0.01	US892356AA40	4.65	Nov 01, 2030	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1357483.05	0.01	US53944YAS28	1.25	Mar 18, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1354757.28	0.01	US14913UAS96	1.89	Nov 15, 2027	4.6
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1354991.62	0.01	US92840VAG77	1.12	Jan 30, 2027	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1355512.6	0.01	US26442CAH79	9.76	Feb 15, 2040	5.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1355700.53	0.01	US045054AR41	6.23	Oct 15, 2033	5.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	1355760.25	0.01	US56585ABD37	2.17	Apr 01, 2028	3.8
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1355861.85	0.01	US36143L2N47	1.75	Sep 23, 2027	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1355875.33	0.01	US13648TAC18	3.69	Nov 15, 2029	2.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1355974.6	0.01	US00138CBA53	3.21	Jun 24, 2029	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1352966.05	0.01	US58769JAQ04	1.09	Jan 11, 2027	4.8
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1353297.58	0.01	US82622RAG11	14.89	May 28, 2065	5.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1353335.13	0.01	US747525BR34	13.66	May 20, 2052	4.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1353722.55	0.01	US12565WAB72	4.94	Apr 15, 2031	2.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1353861.41	0.01	US04685A4D06	5.11	Nov 13, 2031	5.32
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1353878.09	0.01	US83368RBJ05	5.28	Jan 21, 2033	3.34
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1354079.6	0.01	US49271VAJ98	4.06	May 01, 2030	3.2
WELLTOWER OP LLC	Reits	Fixed Income	1354143.03	0.01	US95041AAG31	7.36	Jul 01, 2035	5.13
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1354250.19	0.01	US12803RAK05	2.4	Jul 03, 2029	4.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1351530.62	0.01	US37959GAF46	12.08	Mar 15, 2054	6.75
SNAM SPA 144A	Natural Gas	Fixed Income	1351580.6	0.01	US83304JAB35	7.09	May 28, 2035	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1351890.17	0.01	US37045XDP87	2.76	Oct 15, 2028	2.4
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1352032.37	0.01	US44644MAK71	1.35	Apr 12, 2028	4.87
ADOBE INC	Technology	Fixed Income	1352107.32	0.01	US00724PAC32	1.16	Feb 01, 2027	2.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1352209.46	0.01	US133131AZ59	4.13	May 15, 2030	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	1352531.29	0.01	US961214EW94	2.85	Nov 20, 2028	1.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1352666.59	0.01	US853254BP47	3.12	May 21, 2030	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1352728.88	0.01	US863667BC42	2.72	Dec 08, 2028	4.85
M&T BANK CORPORATION MTN	Banking	Fixed Income	1352806.37	0.01	US55261FAS39	2.61	Oct 30, 2029	7.41
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1349909.0	0.01	US87612EBS46	7.1	Sep 15, 2034	4.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1349913.15	0.01	US50155QAK67	2.75	Oct 15, 2028	2.7
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1349965.49	0.01	US63861VAB36	2.15	Mar 08, 2029	4.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1350115.2	0.01	US92840VAU61	6.9	Dec 30, 2034	5.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1350180.46	0.01	US48305QAE35	14.48	Nov 01, 2049	3.27
PROLOGIS LP	Reits	Fixed Income	1350362.24	0.01	US74340XCE94	6.13	Jun 15, 2033	4.75
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1350414.26	0.01	US63906YAJ73	3.18	May 17, 2029	5.41
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1351047.28	0.01	US084659AR23	12.9	Jan 15, 2049	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1348551.71	0.01	US883556BY71	13.02	Aug 15, 2047	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1348577.25	0.01	US68233JAF12	8.51	Sep 01, 2038	7.5
METLIFE INC	Insurance	Fixed Income	1348675.83	0.01	US59156RAV06	6.0	Aug 01, 2069	10.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	1348767.68	0.01	US980236AS23	13.17	Sep 12, 2054	5.7
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1348865.42	0.01	US984851AG07	4.09	Jun 04, 2030	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1349076.58	0.01	US91324PCD24	11.41	Mar 15, 2043	4.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1349414.9	0.01	US12564HAA32	4.14	May 08, 2030	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1349623.65	0.01	US084664CW92	4.64	Oct 15, 2030	1.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1349691.33	0.01	US64952WFE84	6.55	Jan 09, 2034	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1346853.98	0.01	US032095AH42	3.09	Jun 01, 2029	4.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1347803.15	0.01	US06417XAE13	5.61	Feb 02, 2032	2.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1347825.73	0.01	US05565ECE32	2.46	Aug 11, 2028	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1347979.9	0.01	US86562MDZ05	5.46	Jul 08, 2033	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1347983.09	0.01	US02665WEH07	3.96	Apr 17, 2030	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1348011.25	0.01	US12189LBC46	13.12	Jun 15, 2048	4.05
EXELON CORPORATION	Electric	Fixed Income	1348100.03	0.01	US30161NBK63	5.93	Mar 15, 2033	5.3
FIFTH THIRD BANCORP	Banking	Fixed Income	1345325.83	0.01	US316773DF47	5.44	Apr 25, 2033	4.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1345600.97	0.01	US05531GAB77	3.06	Mar 19, 2029	3.88
DOMINION ENERGY INC	Electric	Fixed Income	1345771.65	0.01	US25746UDW62	3.92	Jun 15, 2030	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1345936.03	0.01	US548661EN31	14.32	Sep 15, 2062	5.8
WALMART INC	Consumer Cyclical	Fixed Income	1346033.55	0.01	US931142EV12	15.84	Sep 22, 2051	2.65
NATWEST GROUP PLC	Banking	Fixed Income	1346169.24	0.01	US639057AB46	4.51	Nov 28, 2035	3.03
DUKE ENERGY CORP	Electric	Fixed Income	1346190.02	0.01	US26441CCE30	6.63	Jun 15, 2034	5.45
HALLIBURTON COMPANY	Energy	Fixed Income	1346516.52	0.01	US406216BE02	11.09	Aug 01, 2043	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1346672.21	0.01	US655844BM95	11.46	Oct 01, 2042	3.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1346679.85	0.01	US34964CAE66	3.51	Sep 15, 2029	3.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1343775.24	0.01	US744320AW24	1.73	Sep 15, 2047	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1343940.13	0.01	US04010LBC63	5.35	Nov 15, 2031	3.2
GARTNER INC 144A	Technology	Fixed Income	1344173.78	0.01	US366651AE76	3.91	Oct 01, 2030	3.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1344624.26	0.01	US084664CZ24	1.27	Mar 15, 2027	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1345103.88	0.01	US713448GB82	3.74	Feb 07, 2030	4.6
ALPHABET INC	Technology	Fixed Income	1345249.68	0.01	US02079KAN72	15.62	May 15, 2065	5.3
VIDEOTRON LTD 144A	Communications	Fixed Income	1342404.09	0.01	US92660FAN42	2.7	Jun 15, 2029	3.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1342457.35	0.01	US277432AW04	2.66	Dec 01, 2028	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1342628.62	0.01	US438516BU93	3.46	Aug 15, 2029	2.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1342891.82	0.01	US37045VAS97	2.51	Oct 01, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1343168.65	0.01	US89114TZQ83	5.56	Jan 12, 2032	2.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1343189.18	0.01	US80007RAL96	3.99	Jun 18, 2030	4.38
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1343239.23	0.01	US72650RBL50	0.85	Dec 15, 2026	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1343306.44	0.01	US031162DK36	13.67	Mar 01, 2053	4.88
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1343400.06	0.01	US559222AV67	4.2	Jun 15, 2030	2.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1343639.27	0.01	US171232AS07	8.74	May 15, 2038	6.5
AT&T INC	Communications	Fixed Income	1341275.53	0.01	US00206RDK59	12.9	Mar 09, 2049	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1341542.92	0.01	US24422EXV63	1.57	Jul 15, 2027	4.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1341711.01	0.01	US808513BS37	5.05	May 13, 2031	2.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	1341830.01	0.01	US91913YAW03	3.03	Apr 01, 2029	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1341882.81	0.01	US020002BJ95	4.77	Dec 15, 2030	1.45
HUMANA INC	Insurance	Fixed Income	1340137.15	0.01	US444859BE13	11.39	Oct 01, 2044	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1340177.19	0.01	US11120VAH69	3.14	May 15, 2029	4.13
BPCE SA MTN 144A	Banking	Fixed Income	1340256.04	0.01	US05583JAE29	2.61	Sep 12, 2028	4.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1340270.13	0.01	US12636YAE23	6.58	May 21, 2034	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1340649.94	0.01	US437076CW03	3.07	Apr 15, 2029	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1337782.05	0.01	US842434CW01	1.35	Apr 15, 2027	2.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1337919.01	0.01	US23311VAH06	3.05	May 15, 2029	5.13
QORVO INC 144A	Technology	Fixed Income	1338162.49	0.01	US74736KAJ07	4.74	Apr 01, 2031	3.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	1338385.1	0.01	US91913YAV20	2.23	Jun 01, 2028	4.35
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1338729.14	0.01	US833794AB68	4.92	Apr 16, 2031	2.72
PNC BANK NA	Banking	Fixed Income	1339125.94	0.01	US69349LAS79	3.67	Oct 22, 2029	2.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1336719.5	0.01	US03040WBF14	7.19	Mar 01, 2035	5.25
HSBC BANK USA NA MTN	Banking	Fixed Income	1336868.09	0.01	US4042Q1AD94	8.73	Jan 15, 2039	7.0
NUTRIEN LTD	Basic Industry	Fixed Income	1336987.45	0.01	US67077MAS70	11.31	Jan 15, 2045	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1337125.74	0.01	US548661DS37	12.99	Apr 05, 2049	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1337273.88	0.01	US75513ECA73	10.29	Oct 15, 2040	4.88
BNP PARIBAS SA 144A	Banking	Fixed Income	1334547.81	0.01	US09659T2C41	11.34	Jan 26, 2041	2.82
COMCAST CORPORATION	Communications	Fixed Income	1334730.31	0.01	US20030NCK54	12.95	Mar 01, 2048	4.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1334734.66	0.01	US970648AJ01	3.53	Sep 15, 2029	2.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1335012.23	0.01	US69370PAD33	3.39	Jul 30, 2029	3.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1335171.07	0.01	US88032WBA36	4.9	Apr 22, 2031	2.88
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1335195.09	0.01	US591894CC27	2.8	Jan 15, 2029	4.3
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1335356.82	0.01	US50066AAN37	1.59	Jul 20, 2027	3.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1335786.18	0.01	US534187BJ76	3.79	Jan 15, 2030	3.05
ENBRIDGE INC	Energy	Fixed Income	1335852.18	0.01	US29250NCJ28	3.98	Jun 20, 2030	4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1335897.32	0.01	US233851DT84	3.0	Feb 22, 2029	4.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1333841.8	0.01	US581557BV65	3.46	Sep 15, 2029	4.25
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1333861.26	0.01	US06849UAD72	9.43	Oct 15, 2039	5.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1333890.52	0.01	US74834LBE92	1.88	Dec 15, 2027	4.6
APPLIED MATERIALS INC	Technology	Fixed Income	1333920.91	0.01	US038222AN54	4.25	Jun 01, 2030	1.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1334057.24	0.01	US26884TAY82	2.9	Feb 15, 2029	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1334173.51	0.01	US055451BF42	13.62	Sep 08, 2053	5.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1334347.34	0.01	US494368CB71	3.96	Mar 26, 2030	3.1
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1334464.09	0.01	US377372AP29	3.93	Apr 15, 2030	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1334529.04	0.01	US581557BY05	7.23	May 30, 2035	5.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1331807.43	0.01	US36962G4B75	8.79	Jan 10, 2039	6.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1332068.26	0.01	US62878U2H44	1.74	Oct 01, 2027	4.0
TMS ISSUER SARL 144A	Energy	Fixed Income	1332074.8	0.01	US87266GAA85	4.04	Aug 23, 2032	5.78
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1332204.79	0.01	US06406RAZ01	3.02	Jan 25, 2029	1.9
METLIFE INC	Insurance	Fixed Income	1332453.67	0.01	US59156RBR84	12.41	May 13, 2046	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1332542.78	0.01	US91324PDZ27	14.96	May 15, 2050	2.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1332595.03	0.01	US760759BC31	6.71	Apr 01, 2034	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1332627.43	0.01	US06418GAK31	3.3	Aug 01, 2029	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1332717.87	0.01	US94973VAY39	11.0	May 15, 2042	4.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1332788.15	0.01	US494550AT30	7.15	Mar 15, 2035	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1332895.12	0.01	US89236TDR32	1.11	Jan 11, 2027	3.2
WALT DISNEY CO	Communications	Fixed Income	1332931.56	0.01	US254687EF93	8.15	Mar 01, 2037	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1332980.17	0.01	US744448CY50	13.5	Apr 01, 2053	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1332990.62	0.01	US00774MBN48	2.17	Apr 01, 2028	4.88
CATERPILLAR INC	Capital Goods	Fixed Income	1330206.11	0.01	US149123CJ87	14.69	Apr 09, 2050	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1330321.91	0.01	US808513BT10	5.52	Dec 01, 2031	1.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1330823.92	0.01	US98956PAZ53	6.93	Sep 15, 2034	5.2
ENTERGY CORPORATION	Electric	Fixed Income	1330889.69	0.01	US29364GAN34	2.45	Jun 15, 2028	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1330938.72	0.01	US713448BP24	9.65	Jan 15, 2040	5.5
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1331109.02	0.01	US12189TAZ75	8.32	May 01, 2037	6.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1328431.2	0.01	US44891ACR68	2.75	Jan 16, 2029	6.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1328457.62	0.01	US21688ABH41	3.56	Oct 17, 2029	4.49
CDW LLC	Technology	Fixed Income	1328624.71	0.01	US12513GBF54	2.82	Feb 15, 2029	3.25
DUKE ENERGY CORP	Electric	Fixed Income	1328820.62	0.01	US26441CCA18	13.05	Sep 15, 2053	6.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1328944.61	0.01	US110122DJ48	11.8	Aug 15, 2045	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1328955.06	0.01	US21688ABK79	2.02	Jan 21, 2028	4.88
FLEX LTD	Technology	Fixed Income	1329080.27	0.01	US33938XAB10	3.91	May 12, 2030	4.88
BPCE SA MTN 144A	Banking	Fixed Income	1329220.92	0.01	US05578AE465	1.57	Jul 19, 2027	4.75
METLIFE INC	Insurance	Fixed Income	1329256.77	0.01	US59156RAY45	9.88	Feb 06, 2041	5.88
CSX CORP	Transportation	Fixed Income	1329637.93	0.01	US126408GS60	9.63	Apr 30, 2040	6.22
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1327273.28	0.01	US05565EBJ38	3.11	Apr 18, 2029	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1327292.44	0.01	US717081EU35	9.89	Mar 15, 2039	3.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1327352.78	0.01	US120568BE94	3.46	Sep 17, 2029	4.2
NISOURCE INC	Natural Gas	Fixed Income	1327423.13	0.01	US65473PAS48	3.19	Jul 01, 2029	5.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1327531.74	0.01	US084659AX90	13.64	Oct 15, 2050	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1327650.46	0.01	US694308JF52	1.64	Aug 01, 2027	2.1
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1327801.47	0.01	US373298BP28	2.26	Jun 01, 2028	7.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1327946.49	0.01	US62878U2E13	5.52	Jan 08, 2032	2.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1328238.24	0.01	US863667BF72	7.06	Sep 11, 2034	4.63
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1325479.13	0.01	US62954HAU23	11.29	May 11, 2041	3.25
PACIFICORP	Electric	Fixed Income	1325569.2	0.01	US695114DB12	2.91	Feb 15, 2029	5.1
WW GRAINGER INC	Capital Goods	Fixed Income	1325607.56	0.01	US384802AB05	11.9	Jun 15, 2045	4.6
CAMERON LNG LLC 144A	Energy	Fixed Income	1325886.98	0.01	US133434AD26	9.82	Jan 15, 2039	3.7
TRUST F/1401 144A	Reits	Fixed Income	1325957.39	0.01	US898324AB45	9.88	Jan 30, 2044	6.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1326174.41	0.01	US911312BU95	3.53	Sep 01, 2029	2.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1326592.74	0.01	US89417EAH27	10.15	Nov 01, 2040	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1326751.73	0.01	US742718GM57	4.04	May 01, 2030	4.05
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1326859.28	0.01	US55608JBE73	5.45	Jun 21, 2033	4.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1324143.05	0.01	US05526DBH70	3.45	Sep 06, 2029	3.46
WELLTOWER OP LLC	Reits	Fixed Income	1324340.91	0.01	US95041AAF57	4.05	Jul 01, 2030	4.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1324699.66	0.01	US22534PAG81	6.12	Jul 05, 2033	5.51
OMNICOM GROUP INC	Communications	Fixed Income	1324705.14	0.01	US681919BD76	5.15	Aug 01, 2031	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1324720.34	0.01	US209111GA54	5.06	Jun 15, 2031	2.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1324822.96	0.01	US72650RBP64	6.8	Sep 15, 2034	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1324828.87	0.01	US86562MBC38	2.48	Jul 19, 2028	3.94
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1325233.05	0.01	US49271VAN01	4.9	Mar 15, 2031	2.25
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1325263.0	0.01	US67080LAC90	3.61	Jan 15, 2030	5.55
SEMPRA	Natural Gas	Fixed Income	1322315.22	0.01	US816851BT54	6.57	Oct 01, 2054	6.4
JABIL INC	Technology	Fixed Income	1322346.27	0.01	US466313AH63	1.92	Jan 12, 2028	3.95
DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	1322392.39	0.01	US240019BW85	4.17	Aug 15, 2030	4.55
BANCO SANTANDER SA	Banking	Fixed Income	1322401.79	0.01	US05971KAL35	5.09	Nov 22, 2032	3.23
CSX CORP	Transportation	Fixed Income	1322514.16	0.01	US126408HK26	12.96	Mar 01, 2048	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1322616.59	0.01	US05526DBV64	12.8	Mar 16, 2052	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1322776.91	0.01	US89236TKU87	4.04	May 17, 2030	4.55
MEITUAN 144A	Consumer Cyclical	Fixed Income	1322827.3	0.01	US58533EAC75	4.44	Oct 28, 2030	3.05
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1322995.77	0.01	US46115HBS58	9.92	Jun 01, 2042	4.95
DOMINION RESOURCES INC	Electric	Fixed Income	1323233.4	0.01	US25746UAV17	7.17	Jun 15, 2035	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1320752.72	0.01	US209111FD03	11.63	Mar 15, 2044	4.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1321278.48	0.01	US78081BAU70	7.54	Sep 25, 2035	5.2
DXC TECHNOLOGY CO	Technology	Fixed Income	1321320.17	0.01	US23355LAM81	2.68	Sep 15, 2028	2.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1321472.75	0.01	US828807EA11	7.56	Oct 01, 2035	5.13
AKER BP ASA 144A	Energy	Fixed Income	1321568.49	0.01	US00973RAJ23	4.51	Jan 15, 2031	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1321651.67	0.01	US303901BL51	5.46	Aug 16, 2032	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1321885.63	0.01	US58933YBR53	5.74	Sep 15, 2032	4.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1321886.48	0.01	US609207AW50	15.24	Sep 04, 2050	2.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1322029.65	0.01	US0778FPAN98	13.29	Feb 15, 2054	5.55
REGENCY CENTERS LP	Reits	Fixed Income	1322151.57	0.01	US75884RAX17	2.07	Mar 15, 2028	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1319452.29	0.01	US437076DB56	1.44	Jun 25, 2027	4.88
DTE ENERGY COMPANY	Electric	Fixed Income	1319625.43	0.01	US233331BJ54	2.28	Jun 01, 2028	4.88
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1319666.2	0.01	US804133AB28	11.23	Apr 08, 2043	5.06
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1319812.9	0.01	US12572QAF28	11.14	Sep 15, 2043	5.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1319970.03	0.01	US78355HKY44	6.07	Dec 01, 2033	6.6
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1320569.13	0.01	US878091BG18	14.46	May 15, 2050	3.3
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1320593.79	0.01	US50220PAD50	4.92	Apr 06, 2031	2.5
EBAY INC	Consumer Cyclical	Fixed Income	1317679.39	0.01	US278642AU75	1.4	Jun 05, 2027	3.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1317862.97	0.01	US00774MBH79	6.44	Jan 19, 2034	5.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1318071.91	0.01	US487836BW75	2.22	May 15, 2028	4.3
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	1318305.63	0.01	US65558RAN98	4.25	Aug 28, 2030	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1318961.49	0.01	US233853AY62	1.7	Sep 25, 2027	5.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1316360.22	0.01	US345370CR99	0.9	Dec 08, 2026	4.35
MASTERCARD INC	Technology	Fixed Income	1316403.26	0.01	US57636QAX25	6.0	Mar 09, 2033	4.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1316953.43	0.01	US59523UAQ04	2.98	Mar 15, 2029	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1316967.91	0.01	US571748BN17	4.63	Nov 15, 2030	2.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1317337.51	0.01	US02209SBQ57	2.64	Nov 01, 2028	6.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	1317365.94	0.01	US595112BQ52	3.7	Feb 15, 2030	4.66
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1317472.47	0.01	US125523CJ75	10.74	Mar 15, 2040	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1317486.17	0.01	US58013MFT62	13.5	Sep 09, 2052	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1317501.04	0.01	US86562MAV28	1.83	Oct 18, 2027	3.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1317546.24	0.01	US059165EQ94	13.29	Jun 01, 2053	5.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1317562.09	0.01	US21036PBP27	6.13	May 01, 2033	4.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1315011.17	0.01	US03073EAV74	1.88	Dec 15, 2027	4.63
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1315146.74	0.01	US277432AP52	11.58	Oct 15, 2044	4.65
TSMC ARIZONA CORP	Technology	Fixed Income	1315461.94	0.01	US872898AJ06	14.6	Apr 22, 2052	4.5
NIKE INC	Consumer Cyclical	Fixed Income	1315492.69	0.01	US654106AM50	14.41	Mar 27, 2050	3.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1315706.54	0.01	US69370PAH47	4.32	Aug 25, 2030	3.1
NUCOR CORPORATION	Basic Industry	Fixed Income	1315706.91	0.01	US670346AP04	2.21	May 01, 2028	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1315721.96	0.01	US91324PBU57	10.8	Nov 15, 2041	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1313095.37	0.01	US713448FX12	3.27	Jul 17, 2029	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1313145.57	0.01	US539830BY44	14.99	Nov 15, 2063	5.9
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1313171.65	0.01	US09951LAC72	6.03	Aug 04, 2033	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1313323.77	0.01	US606822CY81	2.24	Apr 19, 2029	5.24
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1313481.93	0.01	US032095AL53	5.33	Sep 15, 2031	2.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1313999.64	0.01	US046353AN82	1.44	Jun 12, 2027	3.13
EQT CORP	Energy	Fixed Income	1314173.52	0.01	US26884LAG41	3.45	Feb 01, 2030	7.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1314202.37	0.01	US032095AY74	4.45	Nov 15, 2030	4.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1314394.32	0.01	US744320AY89	13.02	Dec 07, 2047	3.9
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1314584.83	0.01	US761713BA36	7.26	Aug 15, 2035	5.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1311931.88	0.01	US045054AQ67	5.93	May 30, 2033	5.55
EXELON GENERATION CO LLC	Electric	Fixed Income	1312205.54	0.01	US30161MAN39	10.29	Jun 15, 2042	5.6
HESS CORP	Energy	Fixed Income	1312262.72	0.01	US023551AJ38	4.7	Aug 15, 2031	7.3
CAIXABANK SA MTN 144A	Banking	Fixed Income	1312410.94	0.01	US12803RAM60	7.06	Jul 03, 2036	5.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1312449.9	0.01	US58933YBP97	1.74	Sep 15, 2027	3.85
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1312549.59	0.01	US654579AM33	6.11	Sep 13, 2053	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1312598.19	0.01	US341081GT84	3.1	Jun 15, 2029	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1310186.97	0.01	US89236TNJ06	4.02	May 15, 2030	4.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1310395.64	0.01	US0778FPAM16	6.53	Feb 15, 2034	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1310468.16	0.01	US191216DC18	15.85	Mar 15, 2051	2.5
NXP BV	Technology	Fixed Income	1310504.26	0.01	US62954HBB33	5.83	Jan 15, 2033	5.0
LASMO USA INC	Energy	Fixed Income	1310700.65	0.01	US51808BAE20	1.86	Nov 15, 2027	7.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1310995.51	0.01	US20271RAV24	2.18	Mar 14, 2028	4.42
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1311062.08	0.01	US254709AS70	5.42	Nov 29, 2032	6.7
CONOCOPHILLIPS CO	Energy	Fixed Income	1311111.6	0.01	US20826FBK12	5.17	Jan 15, 2032	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1311511.87	0.01	US58769JAU16	1.61	Aug 01, 2027	4.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1308484.51	0.01	US35805BAC28	1.0	Dec 01, 2026	1.88
AKER BP ASA 144A	Energy	Fixed Income	1308636.86	0.01	US00973RAP82	12.79	Oct 01, 2054	5.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1308731.43	0.01	US44107TBC99	7.23	Apr 15, 2035	5.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1309376.11	0.01	US459506AQ49	4.59	Nov 01, 2030	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1309861.7	0.01	US713448FY94	6.88	Jul 17, 2034	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	1307588.4	0.01	US30040WAZ14	6.6	Jul 15, 2034	5.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1308038.88	0.01	US127387AN80	3.44	Sep 10, 2029	4.3
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1308054.99	0.01	US456472AC33	12.19	Sep 12, 2049	5.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1305743.77	0.01	US863667BK67	2.03	Feb 10, 2028	4.7
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1305910.1	0.01	US723787AQ06	4.43	Aug 15, 2030	1.9
ALLY FINANCIAL INC	Banking	Fixed Income	1306218.46	0.01	US02005NBV10	6.31	Jul 26, 2035	6.18
FIBRA UNO 144A	Reits	Fixed Income	1306264.07	0.01	US898339AB22	11.3	Jan 15, 2050	6.39
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1306277.59	0.01	US03769MAC01	12.92	May 21, 2054	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1306497.23	0.01	US806605AG68	6.2	Dec 01, 2033	6.5
BOEING CO	Capital Goods	Fixed Income	1306560.56	0.01	US097023CP81	7.65	Feb 01, 2035	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1306624.74	0.01	US539830BL23	12.35	May 15, 2046	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	1303897.35	0.01	US756109CG72	6.55	Feb 15, 2034	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1304146.34	0.01	US14913UBB52	2.55	Aug 15, 2028	4.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	1304477.26	0.01	US651639AZ99	5.92	Jul 15, 2032	2.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1304927.7	0.01	US56501RAE62	1.22	Feb 24, 2032	4.06
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1302361.44	0.01	US438127AC63	5.6	Mar 10, 2032	2.97
CROWN CASTLE INC	Communications	Fixed Income	1302373.29	0.01	US22822VAZ40	1.27	Mar 15, 2027	2.9
CONOCOPHILLIPS CO	Energy	Fixed Income	1302453.26	0.01	US208251AE82	3.04	Apr 15, 2029	6.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1302667.84	0.01	US21871XAT63	6.45	Sep 15, 2054	6.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1302844.02	0.01	US929160BB44	3.54	Dec 01, 2029	4.95
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1303593.47	0.01	US78448TAH59	2.23	May 03, 2028	5.45
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1303729.09	0.01	US253393AF94	5.42	Jan 15, 2032	3.15
GEORGIA POWER COMPANY	Electric	Fixed Income	1303795.22	0.01	US373334KQ30	5.49	May 15, 2032	4.7
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1303819.74	0.01	US665501AL66	12.97	Jan 15, 2049	4.3
KLA CORP	Technology	Fixed Income	1303836.98	0.01	US482480AN02	14.87	Jul 15, 2062	5.25
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	1303838.29	0.01	US86563VBZ13	3.86	Mar 13, 2030	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1300910.76	0.01	US718172AP42	10.95	Mar 20, 2042	4.5
CSX CORP	Transportation	Fixed Income	1301062.78	0.01	US126408GY39	11.89	Mar 15, 2044	4.1
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1301101.39	0.01	US52107QAK13	2.95	Mar 11, 2029	4.38
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1301178.6	0.01	US12636YAJ10	7.85	Feb 09, 2036	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1301276.85	0.01	US03027XBW92	5.43	Mar 15, 2032	4.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1301434.71	0.01	US744320BP63	6.25	Mar 15, 2054	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1301873.29	0.01	US92343VGP31	14.15	Mar 01, 2052	3.88
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1301954.48	0.01	US276480AH30	3.68	Nov 15, 2029	3.0
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1302057.94	0.01	US55608JBC18	1.48	Jun 21, 2028	4.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1302106.23	0.01	US00217GAC78	13.95	May 01, 2052	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1299538.87	0.01	US049560AM78	12.14	Oct 15, 2044	4.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1300212.42	0.01	US929160BD00	13.41	Dec 01, 2054	5.7
COMCAST CORPORATION	Communications	Fixed Income	1300312.33	0.01	US20030NAM39	8.07	Mar 15, 2037	6.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1300506.01	0.01	US57629W4S64	1.33	Apr 09, 2027	5.1
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1298333.13	0.01	US74445PAC68	2.72	Nov 15, 2028	6.53
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1298708.47	0.01	US929160BC27	6.92	Dec 01, 2034	5.35
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1298722.89	0.01	US637639AK12	2.26	May 30, 2028	5.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1298811.98	0.01	US842400FZ13	11.22	Oct 01, 2043	4.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1298876.45	0.01	US06000BAC63	6.64	Jul 05, 2034	5.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1299054.61	0.01	US68902VAP22	2.46	Aug 16, 2028	5.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1296212.11	0.01	US709599BN39	1.48	Jul 01, 2027	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1297089.4	0.01	US251526CF47	4.58	Jan 14, 2032	3.73
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1297104.45	0.01	US136375DC36	5.73	Aug 05, 2032	3.85
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1297568.24	0.01	US17252MAR16	2.27	May 01, 2028	4.2
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1297603.27	0.01	US02771D2A13	3.68	Jan 28, 2030	5.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1294857.72	0.01	US59562VBD82	11.26	Nov 15, 2043	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1294890.49	0.01	US437076CG52	15.92	Mar 15, 2051	2.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1294972.65	0.01	US00774MBD65	1.02	Jan 15, 2027	6.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1295653.92	0.01	US202712BQ75	11.15	Mar 11, 2041	3.31
AT&T INC	Communications	Fixed Income	1295688.94	0.01	US00206RHA32	12.08	Nov 15, 2046	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	1295823.73	0.01	US961214EL30	3.85	Jan 16, 2030	2.65
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1295921.85	0.01	US151290BZ57	4.37	Jul 11, 2031	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1296074.18	0.01	US210518DX16	3.63	Jan 15, 2030	4.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1293389.76	0.01	US74432QCE35	13.42	Feb 25, 2050	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1293403.91	0.01	US548661EE32	11.74	Sep 15, 2041	2.8
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1293809.96	0.01	US06407EAG08	2.07	Feb 07, 2028	4.85
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1293966.47	0.01	US49327V2C76	5.62	Aug 08, 2032	4.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1294059.71	0.01	US369550BL15	1.24	Apr 01, 2027	3.5
VERISK ANALYTICS INC	Technology	Fixed Income	1294158.84	0.01	US92345YAF34	2.97	Mar 15, 2029	4.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1294270.31	0.01	US370334DB73	7.1	Jan 30, 2035	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1294290.77	0.01	US04316JAG40	12.68	Feb 15, 2054	6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1294371.01	0.01	US64952WFF59	2.92	Jan 29, 2029	4.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1294505.5	0.01	US341081GZ45	15.07	Mar 15, 2065	5.8
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1291699.44	0.01	US04020EAD94	3.69	Feb 15, 2030	5.6
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1292449.28	0.01	US22535WAR88	3.87	May 27, 2031	5.22
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1293034.93	0.01	US882508BG82	3.55	Sep 04, 2029	2.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	1290098.87	0.01	US501044DJ76	1.52	Aug 01, 2027	3.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1290294.85	0.01	US902494BL61	2.96	Mar 15, 2029	5.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1290528.3	0.01	US05401ABA88	4.28	Oct 10, 2030	4.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1290648.18	0.01	US743315AS29	12.95	Apr 15, 2047	4.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1290864.4	0.01	US863667AQ47	2.08	Mar 07, 2028	3.65
FISERV INC	Technology	Fixed Income	1290974.03	0.01	US337738BQ04	7.41	Aug 11, 2035	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1291546.59	0.01	US713448EU81	14.22	Mar 19, 2050	3.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1288576.43	0.01	US12592BAS34	3.07	Apr 20, 2029	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1288706.27	0.01	US209111GH08	6.74	May 15, 2034	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1288759.13	0.01	US532457BT48	13.64	Mar 15, 2049	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1288793.32	0.01	US89236TJV89	1.12	Jan 13, 2027	1.9
NUTRIEN LTD	Basic Industry	Fixed Income	1288894.65	0.01	US67077MAU27	12.75	Apr 01, 2049	5.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1288989.81	0.01	US09031WAC73	2.77	Jan 15, 2029	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1289354.16	0.01	US37045XEY85	4.63	Jun 18, 2031	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1290031.46	0.01	US02665WFX48	2.14	Mar 03, 2028	4.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1287049.04	0.01	US361841AL38	2.73	Jan 15, 2029	5.3
KINDER MORGAN INC	Energy	Fixed Income	1287110.5	0.01	US49456BBB62	3.9	Jun 01, 2030	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1288040.47	0.01	US674599DE26	4.71	Sep 15, 2031	7.88
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1288133.04	0.01	US05964HBA23	1.25	Mar 14, 2028	5.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	1285964.57	0.01	US70450YAS28	2.11	Mar 06, 2028	4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1286364.79	0.01	US25156PBA03	1.04	Jan 19, 2027	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1286727.09	0.01	US65339KCV08	13.44	Mar 15, 2054	5.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1286764.59	0.01	US767201AT32	15.62	Nov 02, 2051	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1283940.08	0.01	US12189LAZ40	12.75	Aug 01, 2046	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1284200.7	0.01	US015271AY59	7.14	Mar 15, 2034	2.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1284315.93	0.01	US902494BM45	6.51	Mar 15, 2034	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1284524.15	0.01	US532457DF26	14.02	Oct 15, 2055	5.55
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1284665.55	0.01	US465685AR63	1.69	Sep 22, 2027	4.95
AES CORPORATION (THE)	Electric	Fixed Income	1284686.16	0.01	US00130HCM51	5.19	Mar 15, 2032	5.8
CUMMINS INC	Consumer Cyclical	Fixed Income	1284742.92	0.01	US231021AT37	4.52	Sep 01, 2030	1.5
INTEL CORPORATION	Technology	Fixed Income	1284786.81	0.01	US458140BN94	14.22	Mar 25, 2060	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1284871.51	0.01	US21987BBB36	3.78	Jan 14, 2030	3.15
ECOLAB INC	Basic Industry	Fixed Income	1284903.92	0.01	US278865BE90	3.77	Mar 24, 2030	4.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1285281.78	0.01	US962166BR41	5.09	Mar 15, 2032	7.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1285351.65	0.01	US863667BE08	3.44	Sep 11, 2029	4.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1282467.1	0.01	US032095AR24	7.14	Jan 15, 2035	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1282639.52	0.01	US8426EPAF56	5.54	Sep 15, 2032	5.15
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1282705.11	0.01	US00135TAD63	2.52	Sep 13, 2029	6.61
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1282766.66	0.01	US04020EAB39	3.25	Aug 15, 2029	6.35
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1282783.68	0.01	US694476AF99	13.34	Sep 15, 2052	5.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1283322.34	0.01	US98978VAS25	4.21	May 15, 2030	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1283434.48	0.01	US60687YBH18	4.26	Jul 10, 2031	2.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1283724.95	0.01	US882508BV59	2.05	Feb 15, 2028	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1283791.3	0.01	US717081DE02	11.42	Jun 15, 2043	4.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1283850.01	0.01	US595017BL79	3.73	Feb 15, 2030	5.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1281133.76	0.01	US05565ECJ29	3.04	Apr 02, 2029	4.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1281372.5	0.01	US133131AX02	3.3	Jul 01, 2029	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1281483.18	0.01	US882508BC78	1.82	Nov 03, 2027	2.9
CITIGROUP INC	Banking	Fixed Income	1281499.84	0.01	US172967DR95	7.83	Aug 25, 2036	6.13
PROLOGIS LP	Reits	Fixed Income	1281844.19	0.01	US74340XCN93	7.17	Jan 31, 2035	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1281875.49	0.01	US771196BL53	1.15	Jan 28, 2027	2.38
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1282026.16	0.01	US009279AA86	1.29	Apr 10, 2027	3.15
NGPL PIPECO LLC 144A	Energy	Fixed Income	1282078.97	0.01	US62928CAA09	5.01	Jul 15, 2031	3.25
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1282114.07	0.01	US124900AD38	4.1	Jun 01, 2030	3.05
EQT CORP	Energy	Fixed Income	1282171.53	0.01	US26884LBB45	3.46	Jun 01, 2030	7.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	1282177.03	0.01	US512807AT55	12.95	Mar 15, 2049	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1282354.02	0.01	US928668BT84	3.13	Jun 08, 2029	4.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1279635.83	0.01	US89352HAZ29	12.69	Mar 15, 2049	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1279858.84	0.01	US58013MFV19	6.26	Aug 14, 2033	4.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1279962.24	0.01	US833636AN33	6.18	Nov 07, 2033	6.5
OVINTIV INC	Energy	Fixed Income	1280148.63	0.01	US69047QAB86	2.26	May 15, 2028	5.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1280232.96	0.01	US120568AZ33	1.67	Sep 25, 2027	3.75
CUMMINS INC	Consumer Cyclical	Fixed Income	1280638.5	0.01	US231021BA37	7.36	May 09, 2035	5.3
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1280753.48	0.01	US21688ABD37	1.23	Mar 05, 2027	5.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1280805.47	0.01	US21987BAU26	11.56	Nov 04, 2044	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1277965.25	0.01	US571903BL69	3.07	Apr 15, 2029	4.9
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1278340.12	0.01	US892938AA96	5.91	Mar 03, 2033	5.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1278830.23	0.01	US50066AAT07	1.56	Jul 13, 2027	3.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1278949.16	0.01	US02364WBK09	5.54	Jul 21, 2032	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1276658.22	0.01	US268317AZ75	6.56	Apr 22, 2034	5.95
DUKE ENERGY CORP	Electric	Fixed Income	1276907.06	0.01	US26441CBW47	1.85	Dec 08, 2027	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1277263.04	0.01	US29379VCA98	14.86	Feb 15, 2052	3.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1277753.27	0.01	US05401AAR23	1.93	Nov 18, 2027	2.53
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1274960.52	0.01	US665772CY38	13.75	Mar 15, 2054	5.4
AKER BP ASA 144A	Energy	Fixed Income	1275385.38	0.01	US00973RAN35	6.97	Oct 01, 2034	5.13
ATHENE HOLDING LTD	Insurance	Fixed Income	1275452.63	0.01	US04686JAB70	3.68	Apr 03, 2030	6.15
AON CORP	Insurance	Fixed Income	1275503.85	0.01	US03740LAE20	14.11	Feb 28, 2052	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1275681.01	0.01	US911312BQ83	13.3	Mar 15, 2049	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1275710.1	0.01	US927804GA61	12.74	Dec 01, 2048	4.6
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1275777.14	0.01	US517834AF40	3.35	Aug 08, 2029	3.9
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1275804.57	0.01	US637639AM77	3.19	Jun 26, 2029	4.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1275829.26	0.01	US009158BJ41	4.5	Feb 08, 2031	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1275894.66	0.01	US28504DAC74	5.79	May 23, 2033	6.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1275904.03	0.01	US78355HKW87	2.26	Jun 01, 2028	5.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1276039.83	0.01	US78397PAE16	3.5	Oct 02, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1276162.32	0.01	US842400GQ05	2.94	Mar 01, 2029	4.2
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1273242.5	0.01	US531546AB51	4.5	Sep 15, 2030	2.05
ELECTRONIC ARTS INC	Communications	Fixed Income	1273486.12	0.01	US285512AE93	4.85	Feb 15, 2031	1.85
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1273762.55	0.01	US87088QAB05	11.06	Apr 01, 2046	6.19
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1274041.4	0.01	US233853AH30	5.47	Dec 14, 2031	2.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1274210.56	0.01	US00928QAY70	2.86	Feb 15, 2029	5.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	1274458.47	0.01	US501044DM06	12.32	Jan 15, 2049	5.4
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1271702.55	0.01	US552081AM30	13.42	Feb 26, 2055	4.63
M&T BANK CORPORATION	Banking	Fixed Income	1271732.77	0.01	US55261FAY07	3.98	Jul 08, 2031	5.18
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1271823.01	0.01	US808513BG98	4.97	Mar 11, 2031	1.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1272456.65	0.01	US539439BE84	7.1	Jun 13, 2036	6.07
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1272471.46	0.01	US378272BR82	1.32	Apr 04, 2027	5.34
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1272596.49	0.01	US090572AQ17	5.49	Mar 15, 2032	3.7
ATHENE HOLDING LTD	Insurance	Fixed Income	1270999.73	0.01	US04686JAM36	6.69	Jun 28, 2055	6.88
ENERGY TRANSFER LP	Energy	Fixed Income	1271000.6	0.01	US29273RBE80	7.24	Mar 15, 2035	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	1271261.35	0.01	US24703DBF78	11.26	Dec 15, 2041	3.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1271365.53	0.01	US58933YAZ88	4.34	Jun 24, 2030	1.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1268665.05	0.01	US125523AZ36	1.78	Oct 15, 2027	3.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1268703.91	0.01	US63253QAL86	3.69	Jan 14, 2030	4.9
AT&T INC	Communications	Fixed Income	1269464.88	0.01	US00206RHW51	1.11	Feb 15, 2027	3.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1269794.36	0.01	US871829BU06	4.22	Sep 23, 2030	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1269836.01	0.01	US58013MFB54	1.15	Mar 01, 2027	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1267046.07	0.01	US191216DK34	4.92	Mar 05, 2031	2.0
EOG RESOURCES INC	Energy	Fixed Income	1267285.02	0.01	US26875PBA84	13.32	Jul 15, 2055	5.95
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1267295.52	0.01	US50220PAE34	11.29	Apr 06, 2041	3.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1267589.26	0.01	US63743HFT41	1.69	Sep 16, 2027	4.12
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1267927.37	0.01	US6944PL3C15	3.42	Aug 28, 2029	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1267950.88	0.01	US202712BJ33	12.79	Jan 10, 2048	4.32
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1268153.2	0.01	US12541WAA80	2.16	Apr 15, 2028	4.2
INTEL CORPORATION	Technology	Fixed Income	1268315.01	0.01	US458140BL39	9.96	Mar 25, 2040	4.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1268444.75	0.01	US01609WAW29	15.03	Dec 06, 2057	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1268543.55	0.01	US842434CU45	3.88	Feb 01, 2030	2.55
KEYCORP MTN	Banking	Fixed Income	1265925.92	0.01	US49326EEN94	6.08	Jun 01, 2033	4.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1265929.25	0.01	US58933YBQ70	4.29	Sep 15, 2030	4.15
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1265949.8	0.01	US28249NAB73	12.15	Nov 30, 2046	4.39
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1266180.53	0.01	US29366MAF59	6.6	Jun 01, 2034	5.45
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1266383.43	0.01	US835495AS17	6.93	Sep 01, 2034	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1266620.78	0.01	US37045VAQ32	12.01	Apr 01, 2048	5.4
ASB BANK LTD MTN 144A	Banking	Fixed Income	1266995.27	0.01	US04342JAA51	1.47	Jun 17, 2032	5.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1263993.8	0.01	US251526CV96	1.14	Feb 08, 2028	5.71
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1264150.97	0.01	US63253QAJ31	1.46	Jun 11, 2027	5.09
CSX CORP	Transportation	Fixed Income	1264211.74	0.01	US126408HF31	13.05	Nov 01, 2046	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1264379.41	0.01	US674599DJ13	9.32	Mar 15, 2040	6.2
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1264564.87	0.01	US47233JAG31	1.1	Jan 15, 2027	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1264814.23	0.01	US110122DD77	1.82	Nov 15, 2027	3.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1265116.54	0.01	US50249AAD54	13.01	May 01, 2050	4.2
AEP TEXAS INC	Electric	Fixed Income	1265194.49	0.01	US00108WAS98	3.12	May 15, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1265210.32	0.01	US24422EWV72	2.14	Mar 03, 2028	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1265283.95	0.01	US036752AM57	14.59	May 15, 2050	3.13
NISOURCE INC	Natural Gas	Fixed Income	1265324.76	0.01	US65473QBC69	11.32	Feb 15, 2044	4.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1262545.57	0.01	US12592BAR50	2.79	Jan 12, 2029	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1262554.09	0.01	US03027XCF50	6.32	Nov 15, 2033	5.9
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1262554.4	0.01	US00928QAU58	2.07	Jan 26, 2028	2.85
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1262580.79	0.01	US49338LAE39	1.16	Apr 06, 2027	4.6
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1262619.98	0.01	US48255GAA31	5.47	May 17, 2032	4.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	1262650.9	0.01	US56585ABC53	0.8	Dec 15, 2026	5.13
PROLOGIS LP	Reits	Fixed Income	1262936.27	0.01	US74340XCJ81	6.65	Mar 15, 2034	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1263044.2	0.01	US771196CJ98	2.97	Mar 08, 2029	4.79
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1263085.43	0.01	US63946BAJ98	11.06	Jan 15, 2043	4.45
STATE STREET CORP	Banking	Fixed Income	1263330.54	0.01	US857477CU58	2.09	Feb 28, 2028	4.54
DEERE & CO	Capital Goods	Fixed Income	1260972.2	0.01	US244199BJ37	4.01	Apr 15, 2030	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1261545.8	0.01	US92343VGL27	11.66	Sep 03, 2041	2.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1261885.31	0.01	US87612EBJ47	3.94	Feb 15, 2030	2.35
AMDOCS LTD	Technology	Fixed Income	1262094.18	0.01	US02342TAE91	4.2	Jun 15, 2030	2.54
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1262156.74	0.01	US05565ECF07	6.21	Aug 11, 2033	5.15
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1259381.01	0.01	US75968NAE13	5.91	Jun 05, 2033	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1259889.88	0.01	US539830BS75	14.21	Jun 15, 2053	4.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1260167.63	0.01	US832696AM09	7.51	Mar 15, 2035	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1260608.55	0.01	US828807DL84	2.12	Feb 01, 2028	1.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1260680.39	0.01	US79588TAD28	4.84	Apr 16, 2031	3.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1260683.8	0.01	US89236TKL88	1.87	Nov 10, 2027	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1257957.13	0.01	US58013MFH25	12.95	Sep 01, 2048	4.45
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1258100.68	0.01	US053611AJ82	2.63	Dec 06, 2028	4.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1258419.41	0.01	US141781BW32	5.59	Jun 22, 2032	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1258480.49	0.01	US05565EDD40	7.44	Aug 11, 2035	5.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1258481.57	0.01	US89400PAK93	4.87	Mar 16, 2031	2.45
EBAY INC	Consumer Cyclical	Fixed Income	1258790.82	0.01	US278642AF09	11.16	Jul 15, 2042	4.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	1258875.97	0.01	US45687VAF31	6.63	Jun 15, 2034	5.45
KINDER MORGAN INC	Energy	Fixed Income	1258882.37	0.01	US49456BAQ41	12.19	Mar 01, 2048	5.2
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1256331.98	0.01	US55608PBQ63	1.0	Dec 07, 2026	5.39
ALLY FINANCIAL INC	Banking	Fixed Income	1256537.3	0.01	US02005NBQ25	1.41	Jun 09, 2027	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1256968.01	0.01	US641062AF17	2.59	Sep 24, 2028	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1256971.76	0.01	US02665WFE66	3.02	Mar 13, 2029	4.9
EATON CORPORATION	Capital Goods	Fixed Income	1257044.75	0.01	US278062AK03	2.35	May 18, 2028	4.35
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1257347.58	0.01	US04020EAJ64	5.17	Mar 21, 2032	6.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1257715.94	0.01	US89115A2W19	1.32	Apr 05, 2027	4.98
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1254746.64	0.01	US059165ER77	6.64	Jun 01, 2034	5.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1254963.97	0.01	US71568PAP45	13.41	Jun 30, 2050	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1255068.06	0.01	US13645RBG83	11.59	Dec 02, 2041	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1255567.04	0.01	US084664CX75	15.66	Jan 15, 2051	2.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1255714.67	0.01	US69120VAZ40	4.39	Mar 15, 2031	6.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1255760.93	0.01	US44644MAF86	1.4	May 17, 2028	4.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1253398.12	0.01	US09261HBC07	2.58	Nov 27, 2028	7.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1253431.19	0.01	US713448FA19	4.97	Feb 25, 2031	1.4
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1253481.77	0.01	US37959GAA58	3.49	Oct 15, 2029	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1253568.88	0.01	US58769JAW71	3.33	Aug 01, 2029	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1253789.55	0.01	US694308KW66	2.29	Jun 04, 2028	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1254453.85	0.01	US12189LAP67	11.13	Sep 01, 2043	5.15
STATE STREET CORP	Banking	Fixed Income	1254582.19	0.01	US857477DE08	7.63	Oct 23, 2036	4.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1254589.78	0.01	US29379VBN29	1.55	Aug 16, 2077	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1251720.85	0.01	US37045VAP58	8.84	Apr 01, 2038	5.15
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1252027.12	0.01	US46266TAC27	2.26	May 15, 2028	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1252174.31	0.01	US713448GA00	2.03	Feb 07, 2028	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1252240.24	0.01	US44891ACX37	1.27	Mar 19, 2027	5.3
PROSUS NV MTN 144A	Communications	Fixed Income	1252339.35	0.01	US74365PAH10	5.26	Jan 19, 2032	4.19
ELEVANCE HEALTH INC	Insurance	Fixed Income	1252514.33	0.01	US036752BB83	3.75	Feb 15, 2030	4.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	1252617.24	0.01	US56585AAH59	11.45	Sep 15, 2044	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1252651.76	0.01	US268317AY01	3.05	Apr 22, 2029	5.65
NVR INC	Consumer Cyclical	Fixed Income	1252883.87	0.01	US62944TAF21	4.08	May 15, 2030	3.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1252926.11	0.01	US11271LAM46	6.95	Jan 15, 2035	5.67
STATE STREET CORP	Banking	Fixed Income	1250499.36	0.01	US857477BV41	5.64	Aug 04, 2033	4.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1250601.21	0.01	US15189XBD93	2.59	Oct 01, 2028	5.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1250607.11	0.01	US07274NBF96	11.41	Jul 15, 2044	4.4
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1250621.89	0.01	US53359KAB70	2.32	May 28, 2028	4.63
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1251177.7	0.01	US59284MAB00	11.45	Oct 31, 2046	5.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	1251211.0	0.01	US65163LAD10	10.31	Nov 15, 2041	5.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1251291.93	0.01	US37045VAH33	7.35	Apr 01, 2035	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1248685.05	0.01	US68233JCW27	3.55	Nov 01, 2029	4.65
HEALTHPEAK OP LLC	Reits	Fixed Income	1248687.37	0.01	US42250PAD50	2.86	Dec 01, 2028	2.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1248692.75	0.01	US50205MAJ80	7.16	Apr 02, 2035	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1248706.85	0.01	US91324PCZ36	12.78	Apr 15, 2047	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1248786.88	0.01	US29446MAB81	2.55	Sep 10, 2028	3.63
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1249119.5	0.01	US212015AV31	5.67	Apr 01, 2032	2.88
BANK OF MONTREAL	Banking	Fixed Income	1249131.38	0.01	US06368L5Q57	6.3	Nov 26, 2084	7.3
TARGA RESOURCES CORP	Energy	Fixed Income	1249218.62	0.01	US87612KAC62	12.32	Jul 01, 2052	6.25
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1249584.44	0.01	US68327LAC00	2.86	Feb 01, 2029	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1249642.72	0.01	US341081FP71	13.23	Dec 01, 2047	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1249741.74	0.01	US06406RBN61	2.04	Feb 01, 2029	4.54
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1247264.14	0.01	US98422HAC07	5.06	Jul 14, 2031	2.88
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1247405.72	0.01	US19565CAA80	4.1	May 15, 2030	3.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1247519.2	0.01	US749685AX13	2.89	Mar 01, 2029	4.55
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1247525.36	0.01	US05555LAD38	3.77	Apr 02, 2030	6.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1247606.94	0.01	US775109CJ87	10.77	Mar 15, 2042	4.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1247671.86	0.01	US29245JAN28	5.93	May 10, 2033	6.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1247807.87	0.01	US693475BS39	6.05	Aug 18, 2034	5.94
NXP BV	Technology	Fixed Income	1247921.32	0.01	US62947QBC15	2.57	Dec 01, 2028	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1248171.14	0.01	US58013MFW91	13.48	Aug 14, 2053	5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1248269.92	0.01	US40139LBG77	1.83	Oct 28, 2027	5.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1248290.36	0.01	US487836AT55	4.46	Apr 01, 2031	7.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1248385.19	0.01	US202795KB55	13.36	Jun 01, 2055	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1248388.73	0.01	US89236TJF30	2.29	Apr 06, 2028	1.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1248564.63	0.01	US233853AM25	1.33	Apr 07, 2027	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1245558.74	0.01	US29379VCB71	14.97	Feb 15, 2053	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1245670.81	0.01	US913017CP20	13.01	May 04, 2047	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1245752.9	0.01	US882508CG73	2.9	Feb 08, 2029	4.6
MSCI INC 144A	Technology	Fixed Income	1245857.9	0.01	US55354GAL41	4.01	Feb 15, 2031	3.88
ENBRIDGE INC	Energy	Fixed Income	1246020.25	0.01	US29250NBE40	14.36	Aug 01, 2051	3.4
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1246213.3	0.01	US34964CAH97	5.88	Jun 01, 2033	5.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1246229.93	0.01	US656029AJ47	1.72	Sep 14, 2027	4.87
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1246259.14	0.01	US46849LVE81	3.66	Jan 13, 2030	5.35
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1246418.1	0.01	US632525AW16	11.47	Jan 14, 2041	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1246548.07	0.01	US718172DF33	1.18	Feb 12, 2027	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1246845.81	0.01	US446150BB90	1.59	Aug 04, 2028	4.44
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1246858.05	0.01	US33939HAA77	4.93	Jun 30, 2031	3.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1247028.34	0.01	US084664CU37	4.05	Mar 12, 2030	1.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1244021.47	0.01	US361841AR08	5.41	Jan 15, 2032	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1244414.05	0.01	US29364WBQ06	13.53	Mar 15, 2055	5.8
CROWN CASTLE INC	Communications	Fixed Income	1244490.11	0.01	US22822VBG59	6.89	Sep 01, 2034	5.2
WALMART INC	Consumer Cyclical	Fixed Income	1244543.26	0.01	US931142BF98	3.62	Feb 15, 2030	7.55
COMCAST CORPORATION	Communications	Fixed Income	1244582.31	0.01	US20030NBZ33	12.77	Aug 15, 2047	4.0
VISA INC	Technology	Fixed Income	1244862.54	0.01	US92826CAJ18	13.47	Sep 15, 2047	3.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1244986.08	0.01	US01400EAE32	5.65	Dec 06, 2032	5.38
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1245095.33	0.01	US054561AN50	2.87	Feb 15, 2029	4.57
GEORGIA POWER COMPANY	Electric	Fixed Income	1242723.24	0.01	US373334KS95	2.24	May 16, 2028	4.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1242871.17	0.01	US01400EAD58	4.13	May 27, 2030	2.6
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1242907.8	0.01	US759351AT60	6.99	Sep 15, 2055	6.65
AT&T INC	Communications	Fixed Income	1243034.36	0.01	US00206RFW79	8.61	Aug 15, 2037	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1243213.88	0.01	US375558CB72	3.58	Nov 15, 2029	4.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1243421.74	0.01	US277432AX86	5.83	Mar 08, 2033	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	1243446.21	0.01	US373334KR13	13.6	May 15, 2052	5.13
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	1243551.99	0.01	US41283LBB09	3.09	Jun 11, 2029	5.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1243699.38	0.01	US743315BB84	6.1	Jun 15, 2033	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1243795.47	0.01	US01609WAY84	11.56	Feb 09, 2041	2.7
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1243949.35	0.01	US210314AB60	5.44	Apr 16, 2034	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1241061.36	0.01	US58769JAR86	2.86	Jan 11, 2029	4.85
DTE ENERGY COMPANY	Electric	Fixed Income	1241321.35	0.01	US233331BM83	1.46	Jul 01, 2027	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1241700.9	0.01	US65535HCB33	7.31	Jun 29, 2035	5.49
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1241718.8	0.01	US29245JAL61	2.69	Nov 06, 2029	5.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1242005.37	0.01	US00115AAQ22	13.51	Mar 15, 2053	5.4
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1242413.13	0.01	US30217AAC71	3.96	Mar 08, 2030	2.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	1239501.8	0.01	US23345MAD92	6.84	Dec 15, 2034	5.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1239536.81	0.01	US20826FBC95	11.31	Mar 15, 2042	3.76
XYLEM INC	Capital Goods	Fixed Income	1239750.81	0.01	US98419MAM29	2.11	Jan 30, 2028	1.95
DEVON FINANCING CO LLC	Energy	Fixed Income	1240184.53	0.01	US25179SAD27	4.76	Sep 30, 2031	7.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1240234.17	0.01	US02344AAA60	4.96	May 25, 2031	2.69
APPLOVIN CORP	Communications	Fixed Income	1240654.88	0.01	US03831WAC29	4.97	Dec 01, 2031	5.38
FMC CORPORATION	Basic Industry	Fixed Income	1240697.38	0.01	US302491AU91	3.56	Oct 01, 2029	3.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1240853.62	0.01	US76209PAD50	4.41	Jan 11, 2031	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1238183.28	0.01	US911312CH75	4.32	Oct 15, 2030	4.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1238234.93	0.01	US494368CC54	1.78	Sep 15, 2027	1.05
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1238272.99	0.01	US92556VAC00	1.53	Jun 22, 2027	2.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1238581.29	0.01	US25243YAH27	8.04	Sep 30, 2036	5.88
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1238610.3	0.01	US200447AC45	10.02	Feb 14, 2042	5.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1239117.66	0.01	US48305QAC78	1.34	May 01, 2027	3.15
MASTEC INC. 144A	Industrial Other	Fixed Income	1239175.34	0.01	US576323AP42	2.42	Aug 15, 2028	4.5
FLEX LTD	Technology	Fixed Income	1239185.24	0.01	US33938XAF24	5.11	Jan 15, 2032	5.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1239326.77	0.01	US14149YBS63	7.06	Nov 15, 2034	5.35
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1236383.42	0.01	US06675DCE04	1.55	Jul 13, 2027	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1236610.89	0.01	US771196BH42	12.12	Nov 28, 2044	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1237046.96	0.01	US081437AT26	4.19	Jun 19, 2030	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1237049.09	0.01	US75513ECL39	15.36	Sep 01, 2051	2.82
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1237054.17	0.01	US478165AH67	12.29	Oct 15, 2046	4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1237247.11	0.01	US059895AX05	6.25	Sep 21, 2033	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1237413.32	0.01	US74460WAG24	6.19	Aug 01, 2033	5.1
HEICO CORP	Capital Goods	Fixed Income	1237641.33	0.01	US422806AA75	2.42	Aug 01, 2028	5.25
AGCO CORPORATION	Capital Goods	Fixed Income	1237745.71	0.01	US001084AS13	6.49	Mar 21, 2034	5.8
CENOVUS ENERGY INC	Energy	Fixed Income	1234863.5	0.01	US15135UAW99	5.51	Jan 15, 2032	2.65
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1235088.3	0.01	US17252MAQ33	5.57	May 01, 2032	4.0
EQUINIX INC	Technology	Fixed Income	1235297.84	0.01	US29444UBL98	2.24	Mar 15, 2028	1.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1235467.62	0.01	US361841AU37	12.64	Sep 15, 2054	6.25
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1235563.21	0.01	US743820AA01	3.6	Oct 01, 2029	2.53
NETAPP INC	Technology	Fixed Income	1236123.78	0.01	US64110DAM65	5.24	Mar 17, 2032	5.5
CHEVRON USA INC	Energy	Fixed Income	1236157.56	0.01	US166756BE57	5.41	Apr 15, 2032	4.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1236226.78	0.01	US91324PBE16	8.47	Nov 15, 2037	6.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1233392.53	0.01	US35671DBJ37	6.98	Nov 14, 2034	5.4
XCEL ENERGY INC	Electric	Fixed Income	1233585.88	0.01	US98389BAY65	4.01	Jun 01, 2030	3.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1233618.15	0.01	US49177JAM45	10.99	Mar 22, 2043	5.1
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1233768.01	0.01	US12592BAQ77	2.21	Apr 10, 2028	4.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1234095.82	0.01	US04636NAB91	5.03	May 28, 2031	2.25
NUTRIEN LTD	Basic Industry	Fixed Income	1234249.73	0.01	US67077MBB37	13.21	Mar 27, 2053	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1234308.13	0.01	US718172AW92	11.51	Mar 04, 2043	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1234604.88	0.01	US293791AF64	5.76	Mar 01, 2033	6.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1234606.58	0.01	US532457CT39	15.34	Aug 14, 2064	5.2
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1234727.77	0.01	US30217AAB98	2.84	Feb 01, 2029	4.25
FLEX LTD	Technology	Fixed Income	1231838.17	0.01	US33938XAE58	1.93	Jan 15, 2028	6.0
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1232029.92	0.01	US445658CG02	3.81	Mar 15, 2030	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1232100.46	0.01	US404119DF36	7.75	Nov 15, 2035	4.9
DUKE ENERGY CORP	Electric	Fixed Income	1232205.84	0.01	US26441CAX39	1.62	Aug 15, 2027	3.15
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1232678.38	0.01	US49338LAF04	3.64	Oct 30, 2029	3.0
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1232727.94	0.01	US69121JAB35	2.97	Apr 04, 2029	6.75
NATIONAL GRID PLC	Electric	Fixed Income	1232791.93	0.01	US636274AE20	5.92	Jun 12, 2033	5.81
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1232805.28	0.01	US759351AN90	3.16	May 15, 2029	3.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1232989.42	0.01	US970648AG61	2.5	Sep 15, 2028	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1232993.08	0.01	US573284AX46	14.73	Jul 15, 2051	3.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1230194.53	0.01	US66989HAW88	14.41	Sep 18, 2054	4.7
ENGIE SA 144A	Natural Gas	Fixed Income	1230374.81	0.01	US29286DAB10	6.59	Apr 10, 2034	5.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1230423.56	0.01	US760759AS91	1.83	Nov 15, 2027	3.38
MSCI INC 144A	Technology	Fixed Income	1230791.41	0.01	US55354GAM24	4.83	Nov 01, 2031	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1230807.02	0.01	US459200KY61	5.94	Feb 06, 2033	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1231044.8	0.01	US05565EAY14	2.18	Apr 12, 2028	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1231158.77	0.01	US378272BN78	2.57	Oct 06, 2028	6.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1231287.61	0.01	US47837RAE09	5.72	Dec 01, 2032	4.9
MASTERCARD INC	Technology	Fixed Income	1231668.86	0.01	US57636QBB95	5.24	Jan 15, 2032	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1228805.8	0.01	US015271AU38	4.3	Dec 15, 2030	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1228833.91	0.01	US260543DD22	13.76	Nov 15, 2050	3.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	1229129.83	0.01	US37940XAQ51	5.49	Aug 15, 2032	5.4
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1229141.11	0.01	US695156AT63	1.88	Dec 15, 2027	3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1229678.2	0.01	US66815L2Q16	2.86	Jan 10, 2029	4.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1229805.79	0.01	US842400JH78	13.09	Mar 01, 2055	5.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1230084.94	0.01	US260543CE14	10.3	Nov 15, 2041	5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1230141.56	0.01	US74368CBV54	2.74	Dec 08, 2028	5.47
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1227473.57	0.01	US303901BB79	2.11	Apr 17, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1227525.84	0.01	US89236TMF92	3.19	May 16, 2029	5.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1227667.8	0.01	US902494BD46	12.28	Jun 02, 2047	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1227734.16	0.01	US60687YDF34	3.22	Jul 10, 2030	5.38
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1228026.65	0.01	US89834JAA16	6.07	Feb 13, 2034	7.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	1228305.38	0.01	US03938LBC72	3.32	Jul 16, 2029	4.25
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1228318.0	0.01	US29390XAG97	4.41	Nov 15, 2030	4.6
BOEING CO	Capital Goods	Fixed Income	1228637.75	0.01	US097023DR39	4.54	May 01, 2031	6.39
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1226072.05	0.01	US00928QAX97	2.4	Jul 18, 2028	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1226114.53	0.01	US29379VAV53	10.33	Feb 15, 2042	5.7
EXELON CORPORATION	Electric	Fixed Income	1226259.53	0.01	US30161NBR17	4.61	Mar 15, 2031	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1226261.79	0.01	US12189LBG59	14.84	Sep 15, 2051	3.3
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	1226611.15	0.01	US25746UEA34	7.29	Feb 15, 2056	6.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1226805.55	0.01	US858119BK53	3.98	Apr 15, 2030	3.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1224282.78	0.01	US76720AAG13	11.26	Aug 21, 2042	4.13
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1224295.31	0.01	US79587J2C65	3.99	Jun 12, 2030	4.95
SEMPRA	Natural Gas	Fixed Income	1224498.07	0.01	US816851BJ72	12.88	Feb 01, 2048	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	1224669.66	0.01	US87612GAC50	5.79	Mar 15, 2033	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1224705.32	0.01	US89236TNT87	5.74	Sep 03, 2032	4.65
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1224818.45	0.01	US835495AL63	4.06	May 01, 2030	3.13
APPLIED MATERIALS INC	Technology	Fixed Income	1225293.24	0.01	US038222AG04	10.0	Jun 15, 2041	5.85
JABIL INC	Technology	Fixed Income	1225525.12	0.01	US466313AM58	1.4	May 15, 2027	4.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1222825.75	0.01	US04636NAG88	3.74	Mar 03, 2030	4.9
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1222876.72	0.01	US80622GAE44	3.91	May 28, 2030	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1222894.45	0.01	US89788MAG78	1.45	Jun 06, 2028	4.12
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1223042.22	0.01	US78081BAM54	13.96	Sep 02, 2050	3.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1223104.99	0.01	US74834LBC37	5.03	Jun 30, 2031	2.8
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1223106.1	0.01	US844741BL17	2.75	Nov 15, 2028	4.38
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1223323.92	0.01	US96122FAE79	3.8	Feb 27, 2030	4.94
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1223598.12	0.01	US90353TAT79	4.57	Jan 15, 2031	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1223833.04	0.01	US13607PHS65	3.42	Sep 11, 2030	4.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1224015.66	0.01	US04316JAK51	1.88	Dec 15, 2027	4.6
CAIXABANK SA MTN 144A	Banking	Fixed Income	1220967.43	0.01	US12803RAC88	5.95	Sep 13, 2034	6.84
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1221271.58	0.01	US00914AAT97	1.84	Dec 15, 2027	5.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1221304.34	0.01	US291011BN38	4.58	Oct 15, 2030	1.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	1221644.33	0.01	US87019DAA54	3.92	May 21, 2030	5.08
CROWN CASTLE INC	Communications	Fixed Income	1221683.39	0.01	US22822VAY74	5.12	Jul 15, 2031	2.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1221775.45	0.01	US141781CE25	2.04	Feb 11, 2028	4.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1221941.32	0.01	US125523BK57	13.13	Oct 15, 2047	3.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1222050.15	0.01	US26884TAX00	13.62	May 01, 2053	5.4
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1222144.71	0.01	US874054AG47	1.32	Apr 14, 2027	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1222422.81	0.01	US209111FY40	13.85	Apr 01, 2050	3.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1219677.95	0.01	US01400EAF07	13.04	Dec 06, 2052	5.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1220028.01	0.01	US90353TAU43	7.64	Sep 15, 2035	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1220049.73	0.01	US68233DAP24	5.59	Jan 15, 2033	7.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1220181.14	0.01	US927804GL27	13.36	Apr 01, 2053	5.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	1220501.74	0.01	US595112CB74	6.16	Sep 15, 2033	5.88
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1220668.7	0.01	US893045AF16	4.46	Jan 15, 2031	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1220863.27	0.01	US06406RAF47	2.0	Jan 29, 2028	3.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1217975.11	0.01	US666807CP51	7.33	Jul 15, 2035	5.25
S&P GLOBAL INC	Technology	Fixed Income	1218717.57	0.01	US78409VAS34	4.5	Aug 15, 2030	1.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1219014.74	0.01	US260543DJ91	6.53	Feb 15, 2034	5.15
TSMC ARIZONA CORP	Technology	Fixed Income	1219134.67	0.01	US872898AD36	11.78	Oct 25, 2041	3.13
VAR ENERGI ASA 144A	Energy	Fixed Income	1216495.39	0.01	US92212WAF77	3.82	May 22, 2030	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1216572.31	0.01	US82939GAH11	3.41	Aug 08, 2029	2.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1216629.01	0.01	US438127AB80	1.26	Mar 10, 2027	2.53
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1216736.47	0.01	US42824CBZ14	2.6	Sep 15, 2028	4.15
EATON CORPORATION	Capital Goods	Fixed Income	1216792.39	0.01	US278062AG90	1.69	Sep 15, 2027	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1217053.78	0.01	US718172DC02	2.52	Sep 07, 2028	5.25
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1217255.01	0.01	US03990BAB71	13.3	Oct 11, 2054	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1217400.85	0.01	US89788MAB81	4.23	Jun 05, 2030	1.95
AEP TEXAS INC	Electric	Fixed Income	1217550.13	0.01	US00108WAU45	13.38	Oct 15, 2055	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1214922.42	0.01	US055451BM92	13.75	Sep 05, 2055	5.75
COMCAST CORPORATION	Communications	Fixed Income	1214968.66	0.01	US20030NBQ34	11.83	Aug 15, 2045	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1215031.86	0.01	US68233JDA97	13.6	Apr 01, 2055	5.8
INTEL CORPORATION	Technology	Fixed Income	1215154.54	0.01	US458140CK47	13.88	Feb 10, 2063	5.9
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1215316.92	0.01	US85855FAB94	4.17	Sep 15, 2030	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	1215411.13	0.01	US053332BM35	3.92	Jun 15, 2030	5.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1215575.57	0.01	US776743AD85	0.92	Dec 15, 2026	3.8
CNA FINANCIAL CORP	Insurance	Fixed Income	1215622.91	0.01	US126117AV22	3.12	May 01, 2029	3.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1215690.76	0.01	US04685A2V22	2.24	Mar 24, 2028	2.5
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1215729.32	0.01	US85855FAA12	2.57	Sep 15, 2028	4.95
CROWN CASTLE INC	Communications	Fixed Income	1215795.56	0.01	US22822VAN10	3.68	Nov 15, 2029	3.1
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1215926.43	0.01	US25389JAT34	2.34	Jul 15, 2028	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1215979.19	0.01	US75513EAC57	14.53	Jul 01, 2050	3.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1216074.34	0.01	US742718GG89	6.71	Jan 29, 2034	4.55
METLIFE INC	Insurance	Fixed Income	1216104.94	0.01	US59156RAJ77	6.54	Jun 15, 2034	6.38
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1216114.21	0.01	US070101AJ91	13.49	Oct 15, 2055	5.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1213392.38	0.01	US210518DU76	6.15	May 15, 2033	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1213442.85	0.01	US035240AF74	7.22	Jun 15, 2035	5.88
M&T BANK CORPORATION MTN	Banking	Fixed Income	1213481.82	0.01	US55261FAU84	2.02	Jan 16, 2029	4.83
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1213569.29	0.01	US808513CL74	7.61	Nov 14, 2036	4.91
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1213702.35	0.01	US50249AAM53	6.48	Mar 01, 2034	5.5
COMCAST CORPORATION	Communications	Fixed Income	1213825.28	0.01	US20030NCY58	10.55	Nov 01, 2039	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1213839.35	0.01	US161175BC79	12.05	Oct 23, 2055	6.83
ONEOK INC	Energy	Fixed Income	1213870.42	0.01	US682680DB63	5.7	Oct 15, 2032	4.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	1214032.24	0.01	US45687VAG14	13.34	Jun 15, 2054	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	1214097.98	0.01	US86765BAQ23	11.36	May 15, 2045	5.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1214160.93	0.01	US040555DH45	6.74	Aug 15, 2034	5.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	1214693.54	0.01	US053332AZ56	3.92	Apr 15, 2030	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	1211867.92	0.01	US969457CP37	7.13	Mar 15, 2035	5.6
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1211931.9	0.01	US79588TAF75	6.36	Apr 15, 2034	6.88
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1212261.84	0.01	US36143L2R50	3.65	Jan 13, 2030	5.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1212295.05	0.01	US009158AY27	1.45	May 15, 2027	1.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1212333.08	0.01	US11271LAK89	6.2	Jan 05, 2034	6.35
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1212420.51	0.01	US04621WAD20	4.94	Jun 15, 2031	3.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1212801.41	0.01	US898813AS93	4.44	Aug 01, 2030	1.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1212836.77	0.01	US913903BB57	3.51	Oct 15, 2029	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1213099.37	0.01	US842400HZ94	6.63	Jun 01, 2034	5.2
ERP OPERATING LP	Reits	Fixed Income	1210430.04	0.01	US26884ABL61	3.31	Jul 01, 2029	3.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1210541.43	0.01	US316773DA59	1.41	May 05, 2027	2.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1210755.23	0.01	US628530BK28	2.16	Apr 15, 2028	4.55
TD SYNNEX CORP	Technology	Fixed Income	1211194.8	0.01	US87162WAH34	2.58	Aug 09, 2028	2.38
DOMINION RESOURCES INC	Electric	Fixed Income	1211335.42	0.01	US25746UAN90	5.86	Mar 15, 2033	6.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1211387.69	0.01	US760759AV21	3.98	Mar 01, 2030	2.3
WALT DISNEY CO	Communications	Fixed Income	1211476.47	0.01	US254687FR23	10.08	Mar 23, 2040	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1208985.02	0.01	US91324PDF62	13.3	Oct 15, 2047	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1209342.3	0.01	US233853AT77	2.61	Sep 20, 2028	5.4
NISOURCE INC	Natural Gas	Fixed Income	1209436.13	0.01	US65473PAH82	3.49	Sep 01, 2029	2.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1209618.94	0.01	US830505BB89	2.98	Mar 05, 2029	5.38
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1209752.19	0.01	US09681LAE02	1.68	Sep 18, 2027	3.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1209928.82	0.01	US12621EAM57	6.39	Jun 15, 2034	6.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1210177.0	0.01	US26442CAS35	0.97	Dec 01, 2026	2.95
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1207308.79	0.01	US476556DF91	7.1	Jan 15, 2035	5.1
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	1207331.86	0.01	US05600LAC00	3.45	Aug 14, 2029	2.85
CONOCOPHILLIPS CO	Energy	Fixed Income	1207386.55	0.01	US20826FAC05	12.06	Nov 15, 2044	4.3
KIMCO REALTY OP LLC	Reits	Fixed Income	1207478.25	0.01	US49446RBA68	5.95	Feb 01, 2033	4.6
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1208043.35	0.01	US74977RDT86	2.94	Mar 05, 2030	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1208148.51	0.01	US031162DF41	13.92	Feb 22, 2052	4.2
SALESFORCE INC	Technology	Fixed Income	1205683.77	0.01	US79466LAM63	16.61	Jul 15, 2061	3.05
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1205935.58	0.01	US45262BAH69	6.57	Jul 01, 2034	5.88
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1205996.14	0.01	US38173MAE21	3.19	Jul 15, 2029	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1206135.3	0.01	US907818FT00	11.2	May 20, 2041	3.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1206253.78	0.01	US42824CCB37	1.73	Sep 15, 2027	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1206468.62	0.01	US00287YEB11	13.84	Mar 15, 2055	5.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1206499.41	0.01	US25278XAW92	12.63	Mar 15, 2053	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1206678.56	0.01	US969457CL23	3.58	Nov 15, 2029	4.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	1207115.58	0.01	US745332CP99	13.71	Sep 15, 2055	5.6
REALTY INCOME CORPORATION	Reits	Fixed Income	1207123.85	0.01	US756109BH64	2.0	Jan 15, 2028	3.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1204138.69	0.01	US114259AT12	2.98	Mar 04, 2029	3.87
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1204285.02	0.01	US76209PAH64	2.57	Aug 25, 2028	4.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1204325.89	0.01	US494550BU93	10.96	Mar 01, 2044	5.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1204470.81	0.01	US448579AT90	5.01	Dec 15, 2031	5.38
INTEL CORPORATION	Technology	Fixed Income	1204523.36	0.01	US458140BV11	11.6	Aug 12, 2041	2.8
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1204538.24	0.01	US50064YAM57	1.61	Jul 25, 2027	3.13
AEP TEXAS INC	Electric	Fixed Income	1205117.54	0.01	US00108WAM29	4.28	Jul 01, 2030	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1205239.43	0.01	US29379VBY83	14.08	Jan 31, 2051	3.7
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1205295.83	0.01	US136385BE00	6.94	Dec 15, 2034	5.4
AES CORPORATION (THE) 144A	Electric	Fixed Income	1205390.91	0.01	US00130HCC79	4.1	Jul 15, 2030	3.95
NXP BV	Technology	Fixed Income	1205615.92	0.01	US62954HBG20	5.61	Aug 19, 2032	4.85
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1202582.73	0.01	US50247VAB53	10.6	Jul 15, 2043	5.25
CAMERON LNG LLC 144A	Energy	Fixed Income	1202884.7	0.01	US133434AB69	7.58	Jan 15, 2035	3.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1202955.66	0.01	US532457DG09	15.22	Oct 15, 2065	5.65
TARGA RESOURCES CORP	Energy	Fixed Income	1203082.05	0.01	US87612GAB77	13.16	Apr 15, 2052	4.95
COMCAST CORPORATION	Communications	Fixed Income	1203122.43	0.01	US20030NAC56	5.77	Mar 15, 2033	7.05
HCA INC	Consumer Non-Cyclical	Fixed Income	1203138.58	0.01	US404119CY34	2.07	Mar 01, 2028	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1203442.79	0.01	US58769JAS69	6.54	Jan 11, 2034	5.0
ONEOK INC	Energy	Fixed Income	1203901.83	0.01	US682680CG69	14.13	Nov 01, 2064	5.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1204069.87	0.01	US29364WBB37	13.1	Sep 01, 2048	4.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1201125.45	0.01	US76720AAN63	5.97	Mar 09, 2033	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1201155.73	0.01	US015271AV11	6.53	Feb 01, 2033	1.88
ONEOK PARTNERS LP	Energy	Fixed Income	1201239.84	0.01	US68268NAD57	8.23	Oct 15, 2037	6.85
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1201583.57	0.01	US292480AK65	1.12	Mar 15, 2027	4.4
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1201679.55	0.01	US892356AB23	6.1	May 15, 2033	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1201827.42	0.01	US370334CW20	2.62	Oct 17, 2028	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1202032.32	0.01	US89236TKD62	3.26	Jun 29, 2029	4.45
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1202123.64	0.01	US566539AA08	3.46	Nov 04, 2029	6.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1202376.97	0.01	US00914AAU60	1.99	Feb 01, 2028	5.3
PARAMOUNT GLOBAL	Communications	Fixed Income	1199567.85	0.01	US92556HAD98	5.46	May 19, 2032	4.2
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1199650.51	0.01	US773903AL39	5.32	Aug 15, 2031	1.75
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1199669.44	0.01	US74735KAA07	4.93	Apr 08, 2031	2.63
GRUPO TELEVISA SAB	Communications	Fixed Income	1200172.54	0.01	US40049JBC09	10.08	Jan 31, 2046	6.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1200189.4	0.01	US53079EBF07	11.4	Aug 01, 2044	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	1200478.96	0.01	US70450YAT01	7.31	Apr 01, 2035	5.1
COMCAST CORPORATION	Communications	Fixed Income	1200520.71	0.01	US20030NAF87	7.24	Jun 15, 2035	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1200566.04	0.01	US89153VAX73	11.45	Jun 29, 2041	2.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1200578.09	0.01	US548661DX22	2.34	Apr 15, 2028	1.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	1200625.07	0.01	US0641594B99	5.24	Aug 01, 2031	2.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1200820.45	0.01	US29736RAT77	6.21	May 15, 2033	4.65
ALBEMARLE CORP	Basic Industry	Fixed Income	1200955.75	0.01	US012653AD34	1.4	Jun 01, 2027	4.65
REGIONS BANK MTN	Banking	Fixed Income	1197972.11	0.01	US75913MAA71	8.08	Jun 26, 2037	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1198163.27	0.01	US694308KG17	5.25	Jun 15, 2032	5.9
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1198536.06	0.01	US86564CAC47	4.64	Apr 15, 2081	3.38
NUTRIEN LTD	Basic Industry	Fixed Income	1198724.35	0.01	US67077MAN83	7.46	Mar 15, 2035	4.13
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1199115.97	0.01	US04351LAB62	13.08	Nov 15, 2046	3.94
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1199144.72	0.01	US44891ADQ76	3.83	Mar 27, 2030	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1196458.2	0.01	US209111FX66	3.95	Apr 01, 2030	3.35
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1196483.65	0.01	US91911TAK97	9.21	Nov 10, 2039	6.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1196489.21	0.01	US494550AQ90	5.95	Aug 15, 2033	7.3
AON NORTH AMERICA INC	Insurance	Fixed Income	1196885.08	0.01	US03740MAC47	4.49	Mar 01, 2031	5.3
HP INC	Technology	Fixed Income	1197261.95	0.01	US40434LAC90	4.09	Jun 17, 2030	3.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1197278.29	0.01	US29364WBA53	6.17	Mar 15, 2033	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1197394.5	0.01	US655844CP18	13.83	Jun 01, 2053	4.55
EXELON CORPORATION	Electric	Fixed Income	1197590.34	0.01	US30161NAQ43	7.3	Jun 15, 2035	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1197652.2	0.01	US94973VBK26	11.56	Aug 15, 2044	4.65
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1197671.85	0.01	US09681LAS97	4.43	Sep 17, 2030	2.63
MASTERCARD INC	Technology	Fixed Income	1194954.79	0.01	US57636QAW42	2.1	Mar 09, 2028	4.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1195103.78	0.01	US26442UAH77	3.02	Mar 15, 2029	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1195538.75	0.01	US37045XFL55	2.74	Oct 27, 2028	4.2
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1195559.57	0.01	US36143L2L80	2.83	Jan 08, 2029	5.5
BANCO SANTANDER SA	Banking	Fixed Income	1195718.2	0.01	US05964HAM79	4.85	Mar 25, 2031	2.96
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1195821.7	0.01	US67103HAJ68	3.86	Apr 01, 2030	4.2
DNB BANK ASA MTN 144A	Banking	Fixed Income	1195827.88	0.01	US25601B2E49	4.39	Nov 04, 2031	4.38
GLOBE LIFE INC	Insurance	Fixed Income	1193598.93	0.01	US891027AS33	2.5	Sep 15, 2028	4.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1193900.87	0.01	US05253JB348	1.56	Jul 16, 2027	4.9
HESS CORPORATION	Energy	Fixed Income	1194622.9	0.01	US023551AF16	3.35	Oct 01, 2029	7.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1192005.96	0.01	US87612EBV74	7.74	Feb 15, 2036	5.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1192127.47	0.01	US224044CV70	12.26	Sep 01, 2054	5.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	1192542.28	0.01	US501044DN88	13.51	Jan 15, 2050	3.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1192676.93	0.01	US835495AR34	3.4	Sep 01, 2029	4.6
CHEVRON USA INC	Energy	Fixed Income	1192723.86	0.01	US166756BB19	2.09	Feb 26, 2028	4.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1192989.27	0.01	US00287YDB20	11.85	Mar 15, 2045	4.75
EXELON CORPORATION	Electric	Fixed Income	1193090.75	0.01	US30161NAV38	12.27	Apr 15, 2046	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1193207.01	0.01	US92343VCM46	13.74	Aug 21, 2054	5.01
T-MOBILE USA INC	Communications	Fixed Income	1190349.71	0.01	US87264ADL61	3.5	Oct 01, 2029	4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1190543.12	0.01	US928668BF80	4.08	May 13, 2030	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1190760.93	0.01	US378272CB22	13.3	Apr 01, 2055	6.14
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1190812.99	0.01	US958254AD64	10.85	Apr 01, 2044	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	1190831.32	0.01	US961214FP35	6.27	Nov 17, 2033	6.82
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1190873.6	0.01	US05523RAM97	13.81	Mar 26, 2054	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1190887.54	0.01	US927804GU26	13.59	Mar 15, 2055	5.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1190946.7	0.01	US171232AQ41	8.37	May 11, 2037	6.0
PROGRESS ENERGY INC	Electric	Fixed Income	1190979.84	0.01	US743263AE50	4.36	Mar 01, 2031	7.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1191028.53	0.01	US24422EWL90	5.82	Sep 15, 2032	4.35
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1191399.36	0.01	US844741BM99	7.63	Nov 15, 2035	5.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	1191569.15	0.01	US45687VAC00	1.41	Jun 15, 2027	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1191663.61	0.01	US855244AW96	4.02	Mar 12, 2030	2.25
S&P GLOBAL INC	Technology	Fixed Income	1191728.74	0.01	US78409VBF04	2.34	Aug 01, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1191781.1	0.01	US89114TZN52	1.12	Jan 12, 2027	1.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1189324.35	0.01	US80282KBG04	2.26	Jun 12, 2029	6.57
COMCAST CORPORATION	Communications	Fixed Income	1189630.33	0.01	US20030NBE04	10.79	Jul 15, 2042	4.65
NETAPP INC	Technology	Fixed Income	1189779.03	0.01	US64110DAJ37	1.52	Jun 22, 2027	2.38
CITIGROUP INC	Banking	Fixed Income	1190066.88	0.01	US172967AR23	1.98	Jan 15, 2028	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1187432.79	0.01	US126650DH04	1.26	Apr 01, 2027	3.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1187468.4	0.01	US573284BB17	13.5	Dec 01, 2054	5.5
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1185778.29	0.01	US89837LAB18	9.29	Mar 01, 2039	5.7
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1185998.55	0.01	US67080LAD73	6.56	Apr 15, 2034	5.85
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1186021.59	0.01	US866677AF41	2.81	Nov 01, 2028	2.3
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1186114.29	0.01	US33767BAD10	2.65	Sep 15, 2028	2.87
PROLOGIS LP	Reits	Fixed Income	1186404.07	0.01	US74340XCH26	6.47	Jan 15, 2034	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1186695.78	0.01	US718172CP24	4.17	May 01, 2030	2.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1186895.45	0.01	US448579AG79	2.52	Sep 15, 2028	4.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1187040.03	0.01	US832696AY47	10.59	Nov 15, 2043	6.5
ENACT HOLDINGS INC	Insurance	Fixed Income	1187070.42	0.01	US29249EAA73	3.04	May 28, 2029	6.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1184342.72	0.01	US00774MBJ36	2.83	Jan 19, 2029	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1184347.57	0.01	US44891ACU97	2.79	Jan 08, 2029	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1184378.63	0.01	US58769JAZ03	1.89	Nov 15, 2027	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1184404.4	0.01	US502431AU32	6.62	Jun 01, 2034	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1184424.94	0.01	US191216DJ60	2.22	Mar 05, 2028	1.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1184492.5	0.01	US78081BAQ68	3.37	Sep 02, 2029	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1184496.52	0.01	US91324PEA66	16.49	May 15, 2060	3.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1184542.72	0.01	US824348BW54	7.46	Aug 15, 2035	5.15
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1184599.52	0.01	US29449WAR88	1.85	Nov 19, 2027	4.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1184882.26	0.01	US620076BW88	5.26	Jun 01, 2032	5.6
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1185035.94	0.01	US00913RAF38	3.57	Sep 10, 2029	2.25
D R HORTON INC	Consumer Cyclical	Fixed Income	1185097.22	0.01	US23331ABS78	7.06	Oct 15, 2034	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	1185140.25	0.01	US281020AN70	1.34	Jun 15, 2027	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1185241.67	0.01	US437076CA82	1.35	Apr 15, 2027	2.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1182625.5	0.01	US460146CK70	11.28	Jun 15, 2044	4.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	1182666.89	0.01	US45687VAA44	2.45	Aug 14, 2028	5.4
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1182767.76	0.01	US08652BAA70	2.55	Oct 01, 2028	4.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1182985.34	0.01	US42225UAH77	4.94	Mar 15, 2031	2.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1183247.07	0.01	US759351AS87	6.8	Sep 15, 2034	5.75
FEDEX CORP	Transportation	Fixed Income	1183410.37	0.01	US31428XDV55	12.53	Oct 17, 2048	4.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1183481.94	0.01	US667274AC84	12.87	Nov 01, 2047	4.26
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1183585.95	0.01	US341081FU66	13.5	Mar 01, 2049	3.99
EQUIFAX INC	Technology	Fixed Income	1183734.04	0.01	US294429AX37	3.43	Sep 15, 2029	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1183791.97	0.01	US742718GA10	6.1	Jan 26, 2033	4.05
GEORGIA POWER COMPANY	Electric	Fixed Income	1183816.59	0.01	US373334KL43	3.55	Sep 15, 2029	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1183821.0	0.01	US12189LAU52	11.77	Sep 01, 2044	4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1181481.02	0.01	US09261BAC46	2.61	Aug 05, 2028	1.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	1181576.69	0.01	US25179MBD48	0.75	Oct 15, 2027	5.25
T-MOBILE USA INC	Communications	Fixed Income	1181683.18	0.01	US87264ADG76	13.41	Jan 15, 2055	5.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1181906.74	0.01	US12661PAG46	6.69	Apr 03, 2034	5.11
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1181974.89	0.01	US871911AV54	6.96	Dec 15, 2034	5.3
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1182069.9	0.01	US92564RAL96	2.94	Feb 15, 2029	3.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1182121.19	0.01	US37959GAD97	5.57	Jun 15, 2033	7.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1182254.27	0.01	US58013MEF77	8.59	Mar 01, 2038	6.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1182477.79	0.01	US24422EWH88	5.62	Jun 07, 2032	3.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1179718.79	0.01	US98956PBB76	3.74	Feb 19, 2030	5.05
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1179897.62	0.01	US69448FAA93	12.7	Oct 24, 2067	4.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1179979.88	0.01	US674599EH48	1.54	Aug 01, 2027	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1179987.6	0.01	US06418GAN79	5.1	Nov 10, 2032	4.74
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1180332.23	0.01	US882508BJ22	4.21	May 04, 2030	1.75
GEORGIA POWER COMPANY	Electric	Fixed Income	1180422.46	0.01	US373334LD18	13.9	Oct 01, 2055	5.5
ENTERGY CORPORATION	Electric	Fixed Income	1180548.18	0.01	US29364GAP81	5.06	Jun 15, 2031	2.4
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1180762.51	0.01	US844741BF49	3.91	Feb 10, 2030	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1180806.22	0.01	US776743AG17	3.53	Sep 15, 2029	2.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1181040.51	0.01	US009158BF29	5.99	Mar 03, 2033	4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1178610.52	0.01	US09256BAL18	3.83	Jan 10, 2030	2.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1178673.0	0.01	US05526DBY04	4.41	Feb 20, 2031	5.83
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1178706.39	0.01	US04316JAM18	5.23	Feb 15, 2032	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1178723.9	0.01	US494368BY83	2.66	Nov 01, 2028	3.95
STATE STREET CORP	Banking	Fixed Income	1178789.54	0.01	US857477BU67	5.52	May 13, 2033	4.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1178791.09	0.01	US74456QBX34	2.53	Sep 01, 2028	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1178958.61	0.01	US209111GF42	6.55	Mar 15, 2034	5.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1178967.1	0.01	US573874AP91	2.87	Feb 15, 2029	5.75
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1179241.01	0.01	US78516FAA75	2.22	May 01, 2028	4.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1179478.47	0.01	US136385BA87	4.22	Jul 15, 2030	2.95
FISERV INC	Technology	Fixed Income	1179489.45	0.01	US337738BL17	6.54	Mar 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1176459.29	0.01	US842400HT35	5.61	Nov 01, 2032	5.95
ONEOK INC	Energy	Fixed Income	1176940.81	0.01	US682680AY93	3.46	Sep 01, 2029	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1176972.14	0.01	US548661EG89	1.3	Apr 01, 2027	3.35
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1177285.24	0.01	US12527GAH65	0.98	Dec 01, 2026	4.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1177505.77	0.01	US50540RBB78	7.06	Oct 01, 2034	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1177512.15	0.01	US370334BZ69	1.14	Feb 10, 2027	3.2
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1177563.99	0.01	US095924AA43	2.1	Mar 15, 2028	6.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1177988.17	0.01	US57629TBW62	2.21	Mar 27, 2028	4.45
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1175067.78	0.01	US00914AAK88	4.51	Dec 01, 2030	3.13
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1175383.47	0.01	US681936BF65	1.15	Apr 01, 2027	4.5
FISERV INC	Technology	Fixed Income	1175455.37	0.01	US337738BK34	4.53	Mar 15, 2031	5.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	1175605.37	0.01	US23338VAN64	2.28	Apr 01, 2028	1.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1175966.76	0.01	US57629TBX46	4.01	May 07, 2030	4.55
OVINTIV INC	Energy	Fixed Income	1176056.03	0.01	US292505AD65	6.62	Aug 15, 2034	6.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1176133.87	0.01	US502431AS85	3.11	Jun 01, 2029	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1176159.78	0.01	US89236THX63	4.82	Jan 10, 2031	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1176414.51	0.01	US29379VBL62	1.06	Feb 15, 2027	3.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	1173524.97	0.01	US740816AG80	8.91	Jan 15, 2039	6.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1173656.35	0.01	US02666TAG22	6.43	Feb 01, 2034	5.5
PECO ENERGY CO	Electric	Fixed Income	1173677.31	0.01	US693304BJ52	13.8	Sep 15, 2055	5.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1173895.32	0.01	US744320BH48	4.17	Oct 01, 2050	3.7
COMCAST CORPORATION	Communications	Fixed Income	1173927.64	0.01	US20030NDQ16	16.75	Aug 15, 2062	2.65
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1173936.72	0.01	US67103HAF47	1.62	Sep 01, 2027	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1174099.73	0.01	US927804GB45	3.36	Jul 15, 2029	2.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1174211.29	0.01	US12503MAA62	1.02	Jan 12, 2027	3.65
PROLOGIS LP	Reits	Fixed Income	1174654.58	0.01	US74340XCB55	5.58	Jan 15, 2032	2.25
AMEREN CORPORATION	Electric	Fixed Income	1174721.2	0.01	US023608AJ15	4.57	Jan 15, 2031	3.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1172293.9	0.01	US31677QBU22	1.15	Jan 28, 2028	4.97
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1172330.63	0.01	US457187AC60	4.11	Jun 01, 2030	2.9
DEERE & CO	Capital Goods	Fixed Income	1172486.46	0.01	US244199BM65	13.71	Jan 19, 2055	5.7
AKER BP ASA 144A	Energy	Fixed Income	1172592.36	0.01	US00973RAQ65	7.6	Oct 30, 2035	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1172757.15	0.01	US66815L2U28	3.68	Jan 13, 2030	4.96
PROLOGIS LP	Reits	Fixed Income	1173022.6	0.01	US74340XCA72	4.86	Feb 01, 2031	1.75
VERISIGN INC	Technology	Fixed Income	1173106.76	0.01	US92343EAL65	0.46	Jul 15, 2027	4.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1173131.68	0.01	US98978VAV53	5.71	Nov 16, 2032	5.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1170952.54	0.01	US378272BK30	2.25	May 08, 2028	5.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1171042.79	0.01	US50249AAJ25	13.59	Apr 01, 2051	3.63
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1171618.66	0.01	US759470BA41	9.81	Oct 19, 2040	6.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1168987.1	0.01	US720186AN51	4.87	Mar 15, 2031	2.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1169086.57	0.01	US8426EPAG30	6.1	Sep 15, 2033	5.75
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1169322.94	0.01	US610202BP77	10.92	Dec 15, 2043	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	1169384.53	0.01	US37940XAX03	5.79	Nov 15, 2032	5.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1169484.64	0.01	US50249AAH68	10.74	Oct 01, 2040	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1169708.38	0.01	US04685A4C23	3.52	Oct 08, 2029	4.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1169739.22	0.01	US63253QAG91	2.86	Jan 10, 2029	4.79
3M CO MTN	Capital Goods	Fixed Income	1170300.07	0.01	US88579EAC93	8.3	Mar 15, 2037	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1170310.87	0.01	US907818GC65	13.7	Sep 09, 2052	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1167303.64	0.01	US842434DB54	6.93	Sep 01, 2034	5.05
3M CO	Capital Goods	Fixed Income	1168027.69	0.01	US88579YBK64	14.24	Aug 26, 2049	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1168169.19	0.01	US14913UAQ31	3.4	Aug 16, 2029	4.38
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1168279.49	0.01	US33835PAA49	12.97	Feb 15, 2053	6.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1168364.83	0.01	US517834AK35	3.26	Aug 15, 2029	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1168511.57	0.01	US477921AA87	3.05	Apr 19, 2029	5.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1168545.06	0.01	US573874AN44	2.24	Jun 22, 2028	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1168567.31	0.01	US209111GD93	13.09	Nov 15, 2052	6.15
PACIFICORP	Electric	Fixed Income	1168643.03	0.01	US695114CW67	4.42	Sep 15, 2030	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1168700.54	0.01	US74456QCT13	13.75	Aug 01, 2054	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1165856.6	0.01	US478160CM48	13.68	Jan 15, 2048	3.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1165886.22	0.01	US30212PBK03	1.45	Aug 01, 2027	4.63
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1166108.5	0.01	US11041RAL24	1.49	Jul 01, 2027	7.5
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1166222.77	0.01	US83368RAK86	1.1	Jan 12, 2027	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1166249.9	0.01	US031162BE93	10.58	Oct 01, 2041	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1166295.13	0.01	US744573AW69	2.6	Oct 15, 2028	5.88
VONTIER CORP	Capital Goods	Fixed Income	1166315.23	0.01	US928881AF82	4.85	Apr 01, 2031	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1166406.2	0.01	US89236TFT79	2.9	Jan 08, 2029	3.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	1166416.11	0.01	US260543DM21	12.69	Mar 15, 2055	5.95
INTUIT INC	Technology	Fixed Income	1166474.03	0.01	US46124HAC07	1.6	Jul 15, 2027	1.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1166709.73	0.01	US69371RT486	3.53	Sep 26, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1166824.97	0.01	US65339KDK34	5.26	Mar 15, 2032	5.3
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1166845.6	0.01	US07274NBA00	7.36	Jul 30, 2035	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1166935.34	0.01	US031162BK53	10.55	Nov 15, 2041	5.15
AUTODESK INC	Technology	Fixed Income	1167095.23	0.01	US052769AE63	1.41	Jun 15, 2027	3.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1167098.6	0.01	US74251VAA08	8.03	Oct 15, 2036	6.05
PROLOGIS LP	Reits	Fixed Income	1167228.9	0.01	US74340XBR17	4.67	Oct 15, 2030	1.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1164354.76	0.01	US31620MBY12	5.46	Jul 15, 2032	5.1
WESTLAKE CORP	Basic Industry	Fixed Income	1164481.73	0.01	US960413AW24	4.1	Jun 15, 2030	3.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1164512.78	0.01	US709599BT09	2.22	May 01, 2028	5.55
WEC ENERGY GROUP INC	Electric	Fixed Income	1164841.91	0.01	US92939UAD81	1.85	Oct 15, 2027	1.38
ALLEGION PLC	Capital Goods	Fixed Income	1164893.42	0.01	US01748TAB70	3.52	Oct 01, 2029	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1165027.25	0.01	US161175BM51	8.66	Apr 01, 2038	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1165124.58	0.01	US209111EU37	8.55	Apr 01, 2038	6.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1165430.03	0.01	US134429BH18	12.55	Mar 15, 2048	4.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1162967.27	0.01	US141781BM59	4.14	Apr 23, 2030	2.13
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1163049.05	0.01	US314890AD60	5.43	Apr 20, 2032	4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1163093.23	0.01	US928668CG54	2.99	Mar 22, 2029	5.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1163469.58	0.01	US31620RAJ41	4.09	Jun 15, 2030	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1163826.72	0.01	US808513BW49	1.25	Apr 01, 2027	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1163886.97	0.01	US084664BU46	11.28	May 15, 2042	4.4
EDISON INTERNATIONAL	Electric	Fixed Income	1164048.85	0.01	US281020AM97	2.12	Mar 15, 2028	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1164066.95	0.01	US571903AY99	2.17	Apr 15, 2028	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1164110.75	0.01	US6944PL3L14	5.58	Jul 17, 2032	4.88
ONEOK PARTNERS LP	Energy	Fixed Income	1161184.06	0.01	US68268NAG88	9.58	Feb 01, 2041	6.13
ALLIANZ SE 144A	Insurance	Fixed Income	1161219.64	0.01	US018820AC48	5.85	Sep 06, 2053	6.35
WALMART INC	Consumer Cyclical	Fixed Income	1161271.04	0.01	US931142EU39	12.1	Sep 22, 2041	2.5
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1161344.02	0.01	US253393AG77	13.48	Jan 15, 2052	4.1
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1161429.14	0.01	US64952WCX92	2.04	Jan 10, 2028	3.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1161555.49	0.01	US771196BP67	2.56	Sep 17, 2028	3.63
WALMART INC	Consumer Cyclical	Fixed Income	1161830.07	0.01	US931142EN95	3.3	Jul 08, 2029	3.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1161964.29	0.01	US829932AB85	2.9	Mar 11, 2029	6.5
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1162241.25	0.01	US15132HAH49	1.45	Jul 17, 2027	4.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1162551.78	0.01	US641062BL75	2.55	Sep 12, 2028	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1159667.47	0.01	US717081EZ22	11.2	May 28, 2040	2.55
ENBRIDGE INC NC5	Energy	Fixed Income	1159718.97	0.01	US29250NBS36	2.54	Jan 15, 2084	8.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1159731.4	0.01	US47837RAA86	4.53	Sep 15, 2030	1.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1159734.63	0.01	US25243YBN85	6.27	Oct 05, 2033	5.63
ARROW ELECTRONICS INC	Technology	Fixed Income	1159767.54	0.01	US042735BF63	1.94	Jan 12, 2028	3.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1159803.66	0.01	US28504DAG88	12.77	Jan 13, 2055	6.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1159888.56	0.01	US03027XAX84	1.11	Jan 15, 2027	2.75
ONEOK INC	Energy	Fixed Income	1159896.5	0.01	US682680AU71	2.34	Jul 15, 2028	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1160031.86	0.01	US29736RAS94	2.3	May 15, 2028	4.38
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1160081.78	0.01	US67740QAH92	3.49	Jan 24, 2030	6.8
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1160223.0	0.01	US64952GAQ10	15.81	May 15, 2069	4.45
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1158074.16	0.01	US47216QAB95	1.13	Jan 15, 2027	1.38
TRANSCANADA TRUST	Energy	Fixed Income	1158159.83	0.01	US89356BAG32	5.05	Mar 07, 2082	5.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1158387.91	0.01	US141781BZ62	5.69	Oct 11, 2032	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1158425.9	0.01	US665772CZ03	7.38	May 15, 2035	5.05
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1158565.08	0.01	US86765BAP40	10.98	Apr 01, 2044	5.3
JACKSON FINANCIAL INC	Insurance	Fixed Income	1158613.04	0.01	US46817MAL19	5.29	Nov 23, 2031	3.13
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1158675.24	0.01	US00929JAC09	4.18	Sep 15, 2030	5.0
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1158695.63	0.01	US08652BAB53	4.55	Oct 01, 2030	1.95
PACIFICORP	Electric	Fixed Income	1159171.99	0.01	US695114CY24	14.73	Jun 15, 2052	2.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1159357.75	0.01	US02209SBP74	15.18	Feb 04, 2061	4.0
AON CORP	Insurance	Fixed Income	1159425.19	0.01	US03740LAG77	5.88	Feb 28, 2033	5.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1159477.02	0.01	US292480AM22	3.42	Sep 15, 2029	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1159564.82	0.01	US718172DR70	2.3	Apr 28, 2028	4.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1156726.5	0.01	US14448CBD56	13.26	Mar 15, 2054	6.2
AT&T INC	Communications	Fixed Income	1156934.02	0.01	US00206RDF64	9.59	Aug 15, 2040	6.0
BOSTON PROPERTIES LP	Reits	Fixed Income	1157229.84	0.01	US10112RBJ23	6.92	Jan 15, 2035	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1157235.94	0.01	US882508BF00	9.91	Mar 15, 2039	3.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1157499.45	0.01	US74460WAD92	2.36	May 01, 2028	1.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1157853.05	0.01	US14913UAJ97	2.99	Feb 27, 2029	4.85
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1155276.5	0.01	US76209PAF09	5.09	Dec 06, 2031	5.05
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1155352.7	0.01	US093662AH70	4.2	Aug 15, 2030	3.88
EVERSOURCE ENERGY	Electric	Fixed Income	1155366.22	0.01	US30040WAX65	6.35	Jan 01, 2034	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1155469.66	0.01	US89417EAJ82	11.36	Aug 01, 2043	4.6
CONOCOPHILLIPS CO	Energy	Fixed Income	1155751.71	0.01	US20826FBH82	14.54	Sep 15, 2063	5.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1155933.25	0.01	US210385AD21	6.28	Jan 15, 2034	6.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1156049.66	0.01	US26884TAZ57	7.05	Oct 30, 2034	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1156077.71	0.01	US49271VAT70	2.98	Mar 15, 2029	5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1156085.25	0.01	US86563VBH15	2.14	Mar 09, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1156132.32	0.01	US86562MCQ15	11.77	Jan 14, 2042	3.05
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1153487.72	0.01	US45262BAL71	12.73	Jul 01, 2055	6.38
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1153743.75	0.01	US127387AP39	7.04	Sep 10, 2034	4.7
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1153797.38	0.01	US84055BAA17	5.46	Apr 14, 2032	4.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	1153811.96	0.01	US501044CK58	8.52	Apr 15, 2038	6.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1154139.97	0.01	US24422EWE57	3.19	Apr 18, 2029	3.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1154188.95	0.01	US202795JM30	13.18	Mar 01, 2048	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	1154406.74	0.01	US867224AB33	12.97	Nov 15, 2047	4.0
TELUS CORP	Communications	Fixed Income	1154484.53	0.01	US87971MBF95	1.66	Sep 15, 2027	3.7
WELLS FARGO & COMPANY	Banking	Fixed Income	1154579.55	0.01	US929903AM44	7.39	Aug 01, 2035	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1154712.68	0.01	US694308KK29	12.41	Apr 01, 2053	6.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1154908.37	0.01	US437076CN04	1.35	Apr 15, 2027	2.88
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1151933.95	0.01	US24703DBL47	5.74	Feb 01, 2033	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1152128.86	0.01	US478160CT90	18.16	Sep 01, 2060	2.45
REALTY INCOME CORPORATION	Reits	Fixed Income	1152161.85	0.01	US756109BP80	5.62	Oct 13, 2032	5.63
BOARDWALK PIPELINES LP	Energy	Fixed Income	1152254.36	0.01	US096630AF58	1.42	Jul 15, 2027	4.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	1152800.07	0.01	US03938LAS34	9.53	Mar 01, 2041	6.75
CENOVUS ENERGY INC	Energy	Fixed Income	1152897.85	0.01	US15135UAR05	11.64	Jun 15, 2047	5.4
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1152927.24	0.01	US001192AH64	9.89	Mar 15, 2041	5.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1152961.2	0.01	US341081FA03	8.61	Feb 01, 2038	5.95
AIA GROUP LTD 144A	Insurance	Fixed Income	1153011.4	0.01	US00131LAF22	2.14	Apr 06, 2028	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1153204.74	0.01	US260543CR27	11.64	Nov 30, 2048	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1153298.86	0.01	US853254BK59	2.15	Mar 15, 2033	4.87
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1153417.44	0.01	US641062BG80	3.76	Mar 14, 2030	4.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1150602.03	0.01	US641062BM58	4.16	Sep 12, 2030	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1150888.35	0.01	US14913UBD19	2.8	Nov 14, 2028	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1151102.06	0.01	US26442UAL89	5.28	Aug 15, 2031	2.0
HUMANA INC	Insurance	Fixed Income	1151182.34	0.01	US444859CB64	13.07	Apr 15, 2054	5.75
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1151227.52	0.01	US63861VAF40	1.19	Feb 16, 2028	2.97
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1151329.49	0.01	US67103HAL15	5.45	Jun 15, 2032	4.7
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1151415.74	0.01	US741503BC97	2.12	Mar 15, 2028	3.55
FIRSTENERGY CORPORATION	Electric	Fixed Income	1151426.51	0.01	US337932AJ65	12.17	Jul 15, 2047	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1151536.84	0.01	US24422EUU18	3.07	Mar 07, 2029	3.45
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1149028.86	0.01	US471105AD85	3.91	Jun 15, 2030	5.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1149184.68	0.01	US976826BQ93	5.79	Sep 01, 2032	3.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	1149386.07	0.01	US91913YBD13	13.92	Dec 01, 2051	3.65
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1149388.11	0.01	US872540AT63	3.93	Apr 15, 2030	3.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1149649.15	0.01	US14149YBT47	13.63	Nov 15, 2054	5.75
EDISON INTERNATIONAL	Electric	Fixed Income	1149871.73	0.01	US281020AY36	2.72	Nov 15, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1150199.12	0.01	US06406RBP10	5.9	Feb 01, 2034	4.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	1150302.34	0.01	US24703TAM80	3.85	Apr 01, 2030	5.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1150302.98	0.01	US013817AK77	8.13	Feb 01, 2037	5.95
PACIFICORP	Electric	Fixed Income	1150345.94	0.01	US695114CB21	7.74	Aug 01, 2036	6.1
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1150353.13	0.01	US151191BE29	3.13	Apr 30, 2029	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1147473.78	0.01	US571903BN26	2.62	Oct 15, 2028	5.55
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1147620.3	0.01	US343498AC58	4.88	Mar 15, 2031	2.4
BOEING CO	Capital Goods	Fixed Income	1147638.25	0.01	US097023DP72	1.31	May 01, 2027	6.26
AT&T INC	Communications	Fixed Income	1147649.19	0.01	US00206RDS85	11.86	Mar 01, 2047	5.45
WESTPAC BANKING CORP	Banking	Fixed Income	1148057.51	0.01	US961214FT56	3.11	Apr 16, 2029	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1148354.68	0.01	US58013MFR07	13.59	Apr 01, 2050	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	1148356.97	0.01	US23338VAS51	5.99	Apr 01, 2033	5.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1148475.65	0.01	US668138AE03	14.29	Mar 30, 2051	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1148477.86	0.01	US12189LBE02	14.11	Feb 15, 2050	3.55
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1148718.41	0.01	US89420GAE98	5.87	Mar 15, 2033	6.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1148770.47	0.01	US03027XBV10	1.24	Mar 15, 2027	3.65
ERP OPERATING LP	Reits	Fixed Income	1145807.02	0.01	US26884ABJ16	2.09	Mar 01, 2028	3.5
ONEOK INC	Energy	Fixed Income	1145843.78	0.01	US682680BS17	4.07	Jun 01, 2030	3.25
INTEL CORPORATION	Technology	Fixed Income	1145861.95	0.01	US458140AN04	5.98	Dec 15, 2032	4.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	1145945.07	0.01	US29717PAT49	2.95	Mar 01, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1146105.97	0.01	US86562MEA45	7.23	Jul 08, 2036	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1146349.74	0.01	US86562MBZ23	4.52	Sep 23, 2030	2.14
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1146361.95	0.01	US00912XAV64	1.28	Apr 01, 2027	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1146450.22	0.01	US459200KU40	5.61	Jul 27, 2032	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1146580.61	0.01	US882508CC69	13.77	Mar 14, 2053	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1146605.18	0.01	US532457BU11	15.45	Mar 15, 2059	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	1146901.72	0.01	US747525BV46	5.39	May 20, 2032	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1147018.26	0.01	US718172AM11	10.97	Nov 15, 2041	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1147036.87	0.01	US863667BL41	3.73	Feb 10, 2030	4.85
ONEOK PARTNERS LP	Energy	Fixed Income	1147037.23	0.01	US68268NAC74	7.78	Oct 01, 2036	6.65
FEDEX CORP	Transportation	Fixed Income	1147182.02	0.01	US31428XBQ88	12.83	Feb 15, 2048	4.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1144316.32	0.01	US12189LAN10	11.33	Mar 15, 2043	4.45
ATHENE HOLDING LTD	Insurance	Fixed Income	1144671.91	0.01	US04686JAG67	6.3	Jan 15, 2034	5.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1144844.6	0.01	US575718AA93	16.7	Jul 01, 2111	5.6
FEDEX CORP	Transportation	Fixed Income	1144951.97	0.01	US31428XDS27	12.05	Apr 01, 2046	4.55
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1145199.03	0.01	US893574AP88	4.09	May 15, 2030	3.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1145404.16	0.01	US74464AAC53	4.06	Jul 01, 2030	4.38
CROWN CASTLE INC	Communications	Fixed Income	1145471.97	0.01	US22822VAU52	14.35	Jan 15, 2051	3.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1145708.33	0.01	US00131LAS43	13.87	Sep 30, 2054	5.4
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1142734.43	0.01	US06675DCM20	2.09	Feb 16, 2028	5.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1142801.89	0.01	US655844BY34	13.06	Feb 28, 2048	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1142817.04	0.01	US031162CY49	15.79	Sep 01, 2053	2.77
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1142991.22	0.01	US00652MAG78	1.52	Aug 04, 2027	4.2
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1143036.04	0.01	US69121KAG94	2.41	Jun 11, 2028	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1143159.7	0.01	US694308KZ97	13.1	Oct 15, 2055	6.1
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1143420.85	0.01	US69370PAE16	12.88	Jul 30, 2049	4.7
PROLOGIS LP	Reits	Fixed Income	1143481.82	0.01	US74340XBT72	5.91	Jan 15, 2033	4.63
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	1143636.67	0.01	US264399ED44	5.61	Oct 15, 2032	6.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1143636.71	0.01	US03040WAQ87	1.67	Sep 01, 2027	2.95
MARKEL GROUP INC	Insurance	Fixed Income	1143646.49	0.01	US570535AU83	3.5	Sep 17, 2029	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1143649.98	0.01	US713448FN30	14.16	Jul 18, 2052	4.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1144049.89	0.01	US00217GAB95	5.53	Mar 01, 2032	3.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1144141.82	0.01	US040555DE14	5.52	Dec 15, 2032	6.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1144147.61	0.01	US78081BAT08	4.67	Mar 25, 2031	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1141478.78	0.01	US828807DX23	12.81	Jan 15, 2054	6.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1141845.86	0.01	US46590XAM83	4.74	Dec 01, 2031	3.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1142030.94	0.01	US50249AAG85	4.52	Oct 01, 2030	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1142064.81	0.01	US29379VBR33	1.87	Feb 15, 2078	5.38
DUKE ENERGY CORP	Electric	Fixed Income	1142372.44	0.01	US26441CBZ77	6.18	Sep 15, 2033	5.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1142549.85	0.01	US74153WCW73	3.97	May 28, 2030	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1139799.05	0.01	US049560AZ81	6.33	Nov 15, 2033	5.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1139967.17	0.01	US291011BS25	15.45	Dec 21, 2051	2.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1140073.45	0.01	US744320BL59	5.57	Mar 01, 2053	6.75
NUTRIEN LTD	Basic Industry	Fixed Income	1140528.06	0.01	US67077MBF41	5.26	Mar 12, 2032	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1140842.43	0.01	US72650RAR30	7.81	Jan 15, 2037	6.65
HEALTHPEAK OP LLC	Reits	Fixed Income	1140860.16	0.01	US42250PAB94	4.65	Jan 15, 2031	2.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1140949.1	0.01	US63111XAD30	4.82	Jan 15, 2031	1.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1138166.74	0.01	US808513AZ88	2.86	Feb 01, 2029	4.0
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1138241.07	0.01	US50222CAB63	6.63	Mar 28, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1138460.52	0.01	US842400HX47	12.66	Dec 01, 2053	5.88
EBAY INC	Consumer Cyclical	Fixed Income	1138580.8	0.01	US278642AZ62	14.4	May 10, 2051	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1138606.56	0.01	US68233JBU79	4.13	May 15, 2030	2.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1138626.68	0.01	US842587DD65	1.6	Aug 01, 2027	5.11
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1138674.31	0.01	US49177JAR32	14.87	Mar 22, 2063	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1138674.88	0.01	US595620AU94	13.25	Jul 15, 2049	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1138729.86	0.01	US842400HQ95	1.39	Jun 01, 2027	4.7
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1138996.53	0.01	US059895AV49	5.15	Sep 23, 2036	3.47
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1139010.39	0.01	US034863AX89	4.41	Sep 10, 2030	2.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1139052.4	0.01	US26444HAH49	3.72	Dec 01, 2029	2.5
WELLS FARGO BANK NA	Banking	Fixed Income	1139202.94	0.01	US94980VAG32	7.9	Aug 26, 2036	5.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1139232.14	0.01	US709599BS26	1.98	Feb 01, 2028	5.7
KINDER MORGAN INC	Energy	Fixed Income	1139533.5	0.01	US49456BAW19	12.94	Aug 01, 2052	5.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1136572.55	0.01	US29246QAB14	12.14	Jan 25, 2047	5.0
PHILLIPS 66	Energy	Fixed Income	1136605.28	0.01	US718546BA13	14.6	Mar 15, 2052	3.3
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1136691.94	0.01	US42218SAL25	6.62	Jun 15, 2034	5.45
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1136904.12	0.01	US89116CKP13	3.07	Jul 31, 2084	7.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1136915.06	0.01	US46188BAA08	5.28	Aug 15, 2031	2.0
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	1137144.67	0.01	US43990FAA66	6.81	Nov 15, 2034	6.2
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1137156.09	0.01	US86803UAE10	3.14	Jun 11, 2029	5.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1137260.59	0.01	US64952WEG42	5.28	Aug 01, 2031	1.85
MASCO CORP	Capital Goods	Fixed Income	1137309.46	0.01	US574599BS40	2.17	Feb 15, 2028	1.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1137408.88	0.01	US04685A3C32	2.63	Aug 19, 2028	1.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1137609.56	0.01	US15189XBG25	3.82	Mar 15, 2030	4.8
FEDEX CORP	Transportation	Fixed Income	1137929.68	0.01	US31428XDF06	3.4	Aug 05, 2029	3.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1135114.21	0.01	US665772CE73	9.71	Nov 01, 2039	5.35
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	1135550.81	0.01	US857449AE22	3.56	Nov 23, 2029	4.78
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1135920.82	0.01	US438127AD47	2.4	Jul 08, 2028	4.44
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1135949.44	0.01	US29273RBL24	11.81	Apr 15, 2047	5.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1135999.41	0.01	US02361DBA72	6.06	Jun 01, 2033	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1136066.89	0.01	US655844AQ19	4.36	Feb 15, 2031	7.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1136157.49	0.01	US341081FG72	11.11	Jun 01, 2042	4.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1136169.13	0.01	US958254AJ35	11.76	Mar 01, 2048	5.3
IPALCO ENTERPRISES INC	Electric	Fixed Income	1136470.63	0.01	US462613AP51	3.95	May 01, 2030	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1133546.8	0.01	US6944PL2D07	2.1	Jan 20, 2028	1.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1133732.45	0.01	US694308KT38	13.01	Oct 01, 2054	5.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1133863.04	0.01	US72650RBE18	11.21	Jun 15, 2044	4.7
WELLS FARGO BANK NA	Banking	Fixed Income	1133957.16	0.01	US94988J6F93	0.93	Dec 11, 2026	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	1134188.46	0.01	US92857WBU36	13.45	Sep 17, 2050	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1134197.77	0.01	US57629TBV89	3.67	Jan 10, 2030	4.95
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1134322.29	0.01	US927804FX73	1.19	Mar 15, 2027	3.5
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1134686.95	0.01	US46266TAF57	2.81	Feb 01, 2029	6.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1134803.75	0.01	US35671DCE31	1.16	Mar 01, 2028	4.13
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1132030.37	0.01	US902133AY31	5.59	Feb 04, 2032	2.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1132435.57	0.01	US66980P2B40	6.14	May 03, 2033	4.88
TEXTRON INC	Capital Goods	Fixed Income	1132441.22	0.01	US883203CA75	3.44	Sep 17, 2029	3.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1132507.17	0.01	US74432QCK94	7.23	Mar 14, 2035	5.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1132615.36	0.01	US141781BF09	11.93	Nov 23, 2045	4.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1132974.97	0.01	US693475BK03	1.87	Dec 02, 2028	5.35
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1133085.86	0.01	US25731VAB09	13.27	Oct 15, 2053	6.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1133273.62	0.01	US524660AZ09	2.98	Mar 15, 2029	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1133388.91	0.01	US797440CA05	15.11	Aug 15, 2051	2.95
APA CORP (US)	Energy	Fixed Income	1130420.68	0.01	US03743QAT58	12.11	Feb 15, 2055	6.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1130532.23	0.01	US50212YAH71	2.66	Nov 17, 2028	6.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1130566.57	0.01	US00846UAQ40	1.67	Sep 09, 2027	4.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1130702.25	0.01	US641062BF08	2.11	Mar 14, 2028	5.0
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1130762.34	0.01	US09778PAA30	3.62	Jun 01, 2030	3.46
PHILLIPS 66 CO	Energy	Fixed Income	1131045.88	0.01	US718547AY80	7.29	Mar 15, 2035	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1131139.52	0.01	US842434CZ32	6.01	Jun 01, 2033	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1131555.32	0.01	US68233JCS15	6.37	Nov 15, 2033	5.65
CENOVUS ENERGY INC	Energy	Fixed Income	1131676.91	0.01	US15135UAX72	13.94	Feb 15, 2052	3.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1129230.98	0.01	US020002AS04	7.36	May 09, 2035	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1129306.17	0.01	US91324PCW05	1.11	Jan 15, 2027	3.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	1130109.05	0.01	US23338VAY20	7.39	May 15, 2035	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1127405.84	0.01	US03040WAD74	8.39	Oct 15, 2037	6.59
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1127484.48	0.01	US02666TAA51	1.99	Feb 15, 2028	4.25
EQUINIX INC	Technology	Fixed Income	1127514.99	0.01	US29444UBG04	1.6	Jul 15, 2027	1.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1127579.5	0.01	US94106LBX64	1.47	Jul 03, 2027	4.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1127626.28	0.01	US62878U2J00	3.5	Oct 01, 2029	4.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1127682.74	0.01	US452308AQ28	10.58	Sep 15, 2041	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1127765.07	0.01	US808513CK91	4.41	Nov 14, 2031	4.34
EQT CORP	Energy	Fixed Income	1128011.37	0.01	US26884LAQ23	2.14	Apr 01, 2028	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1128110.15	0.01	US02665WEZ05	6.56	Jan 10, 2034	4.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1128192.77	0.01	US701094AP92	13.42	Jun 14, 2049	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1128329.8	0.01	US713448EP96	14.95	Oct 15, 2049	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1125841.42	0.01	US548661AH09	2.05	Feb 15, 2028	6.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1126046.11	0.01	US74256LFA26	1.66	Aug 19, 2027	4.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1126256.76	0.01	US808513BA29	3.17	May 22, 2029	3.25
GRUPO TELEVISA SAB	Communications	Fixed Income	1126469.51	0.01	US40049JAZ03	8.63	Jan 15, 2040	6.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1126641.43	0.01	US446413BA37	3.62	Jan 15, 2030	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	1126748.37	0.01	US010392GB89	6.33	Nov 15, 2033	5.85
BOEING CO	Capital Goods	Fixed Income	1126831.35	0.01	US097023CN34	3.84	Feb 01, 2030	2.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1127120.33	0.01	US532457BY33	16.06	May 15, 2050	2.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1127168.25	0.01	US842587DL81	5.51	Oct 15, 2032	5.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1127205.74	0.01	US067316AH25	12.19	May 15, 2048	5.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1124333.97	0.01	US303901BF83	3.9	Apr 29, 2030	4.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1124350.82	0.01	US44107TBB17	6.61	Jul 01, 2034	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1124444.5	0.01	US14913UAX81	3.68	Jan 08, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	1124690.81	0.01	US097023BA22	9.47	Feb 15, 2040	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1124921.57	0.01	US824348BS43	2.09	Mar 01, 2028	4.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1125059.5	0.01	US744538AF64	6.31	Oct 01, 2033	5.35
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1125169.15	0.01	US86959LAL71	1.47	Jun 10, 2027	3.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1125204.21	0.01	US22160KAN54	1.54	Jun 20, 2027	1.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1125671.94	0.01	US200447AJ97	12.57	Feb 09, 2051	4.68
STORE CAPITAL LLC	Reits	Fixed Income	1125675.92	0.01	US862121AA88	2.06	Mar 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1123584.87	0.01	US63743HFN70	2.89	Feb 07, 2029	4.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1124191.76	0.01	US69370PAJ03	15.1	Feb 25, 2060	4.15
NUCOR CORP	Basic Industry	Fixed Income	1121552.39	0.01	US670346AH87	8.32	Dec 01, 2037	6.4
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1121568.37	0.01	US256677AP01	6.05	Jul 05, 2033	5.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1121576.88	0.01	US31620MBT27	4.87	Mar 01, 2031	2.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1121581.33	0.01	US59217GFS30	6.53	Jan 08, 2034	5.05
WALMART INC	Consumer Cyclical	Fixed Income	1121596.65	0.01	US931142CS01	9.83	Apr 01, 2040	5.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1121676.81	0.01	US210518DY98	4.42	Jan 15, 2031	4.5
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	1121727.32	0.01	US760130AA26	3.93	Apr 28, 2030	5.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	1121749.55	0.01	US980236AT06	3.85	May 19, 2030	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1121974.3	0.01	US341081GL58	6.01	Apr 01, 2033	5.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1122028.82	0.01	US46188BAB80	2.84	Nov 15, 2028	2.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1122135.81	0.01	US126650EJ50	5.64	Sep 15, 2032	5.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1122244.11	0.01	US720186AL95	3.18	Jun 01, 2029	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1122392.43	0.01	US539830AR02	7.91	Sep 01, 2036	6.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1122409.6	0.01	US655844BR82	12.02	Jan 15, 2046	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1122430.57	0.01	US459200JH57	12.13	Feb 19, 2046	4.7
TSMC ARIZONA CORP	Technology	Fixed Income	1122618.09	0.01	US872898AH40	5.49	Apr 22, 2032	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1122733.39	0.01	US136375DR05	7.14	Sep 18, 2034	4.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1119688.87	0.01	US29273RBC25	3.27	Nov 15, 2029	8.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1119869.29	0.01	US69371RT304	1.62	Aug 06, 2027	4.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1119905.25	0.01	US875127BM30	2.95	Mar 01, 2029	4.9
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1120028.74	0.01	US60682LAH50	1.66	Sep 15, 2027	5.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1120484.89	0.01	US478160DG60	1.23	Mar 01, 2027	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1120534.41	0.01	US03765HAF82	4.15	Jun 05, 2030	2.65
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1120848.51	0.01	US631005BK02	6.7	May 01, 2034	5.35
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1120915.37	0.01	US14310FAA03	10.73	Mar 30, 2043	5.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1120973.54	0.01	US74834LBG41	7.05	Dec 15, 2034	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	1121076.07	0.01	US670346BA26	7.21	Jun 01, 2035	5.1
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	1118147.0	0.01	US62854AAP93	11.03	Jun 15, 2046	5.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1118160.43	0.01	US832696AR95	1.89	Dec 15, 2027	3.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1118287.93	0.01	US65364UAU07	13.22	Jan 17, 2054	5.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1118438.78	0.01	US64952WFN83	3.99	Jun 03, 2030	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1118696.27	0.01	US78016FZQ08	5.64	May 04, 2032	3.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1118737.21	0.01	US046353AU26	13.16	Aug 17, 2048	4.38
KONINKLIJKE KPN NV	Communications	Fixed Income	1119396.15	0.01	US780641AH94	4.05	Oct 01, 2030	8.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1119417.89	0.01	US18977W2F62	3.43	Sep 09, 2029	4.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1119487.48	0.01	US681936BM17	4.64	Feb 01, 2031	3.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1119625.46	0.01	US04020EAK38	4.12	Sep 09, 2030	5.8
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1116622.0	0.01	US29280HAB87	11.49	Jul 12, 2041	2.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	1116637.55	0.01	US37940XAG79	1.12	Jan 15, 2027	2.15
BROWN & BROWN INC	Insurance	Fixed Income	1116899.33	0.01	US115236AF88	13.24	Mar 17, 2052	4.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1116971.03	0.01	US30212PBH73	4.81	Mar 15, 2031	2.95
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1116980.53	0.01	US832248BB38	2.95	Apr 01, 2029	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1117089.53	0.01	US927804GR96	6.89	Aug 15, 2034	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1117336.43	0.01	US539830BZ19	2.3	May 15, 2028	4.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1117424.03	0.01	US71568PAG46	2.88	Jan 25, 2029	5.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1117514.22	0.01	US034863AR12	1.34	Apr 10, 2027	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	1117703.75	0.01	US04686JAJ07	6.51	Oct 15, 2054	6.63
WELLTOWER OP LLC	Reits	Fixed Income	1117947.81	0.01	US95040QAM69	4.96	Jun 01, 2031	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1115185.64	0.01	US29736RAP55	3.74	Dec 01, 2029	2.38
WEA FINANCE LLC 144A	Reits	Fixed Income	1115225.03	0.01	US92928QAF54	3.23	Jun 15, 2029	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1115235.62	0.01	US927804GS79	13.51	Aug 15, 2054	5.55
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1115544.15	0.01	US12621VAB18	10.07	Jan 26, 2041	5.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1115732.92	0.01	US174610BJ37	3.76	Mar 05, 2031	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1116089.81	0.01	US361841AP42	3.7	Jan 15, 2030	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1116142.28	0.01	US494550BD78	9.1	Sep 01, 2039	6.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1116274.07	0.01	US866677AH07	5.49	Apr 15, 2032	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1116450.44	0.01	US718172DQ97	7.13	Nov 01, 2034	4.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1116585.6	0.01	US914886AB24	9.53	Oct 01, 2039	3.03
SOUTHERN POWER COMPANY	Electric	Fixed Income	1113672.1	0.01	US843646AY60	7.59	Oct 01, 2035	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1113796.66	0.01	US89115A2V36	1.01	Dec 11, 2026	5.26
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1113861.13	0.01	US26442CAX20	2.7	Nov 15, 2028	3.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1113866.98	0.01	US034863BC34	13.46	Mar 16, 2052	4.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1113926.12	0.01	US30190AAF12	3.04	Jun 04, 2029	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1114019.01	0.01	US02665WDT53	4.8	Jan 13, 2031	1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1114031.61	0.01	US65339KCN81	3.73	Feb 28, 2030	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	1114058.52	0.01	US260543BY86	8.32	May 15, 2039	9.4
DUKE ENERGY CORP	Electric	Fixed Income	1114146.68	0.01	US26441CBN48	14.18	Jun 15, 2051	3.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1114437.13	0.01	US09031WAD56	6.22	Jan 15, 2034	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1114657.6	0.01	US86562MCE84	4.82	Jan 12, 2031	1.71
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1114731.6	0.01	US666807BT82	9.93	May 01, 2040	5.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1114808.78	0.01	US927804FP40	11.28	Aug 15, 2043	4.65
PUGET ENERGY INC	Electric	Fixed Income	1114817.97	0.01	US745310AK84	4.01	Jun 15, 2030	4.1
UNUM GROUP	Insurance	Fixed Income	1114832.19	0.01	US91529YAN67	3.18	Jun 15, 2029	4.0
MASTERCARD INC	Technology	Fixed Income	1112060.24	0.01	US57636QBC78	7.26	Jan 15, 2035	4.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1112278.98	0.01	US01609WBQ42	13.72	Nov 26, 2054	5.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1112631.39	0.01	US31620RAK14	4.88	Mar 15, 2031	2.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1112893.39	0.01	US05369AAN19	2.17	Apr 15, 2028	6.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1113261.05	0.01	US12625GAD60	11.83	May 09, 2043	4.25
NOV INC	Energy	Fixed Income	1113311.95	0.01	US637071AM31	3.61	Dec 01, 2029	3.6
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1113366.24	0.01	US427866BL10	3.78	Feb 24, 2030	4.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1113442.39	0.01	US09261HBG11	4.3	Jan 25, 2031	6.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1113488.61	0.01	US66815L2V01	2.19	Mar 21, 2028	4.49
CF INDUSTRIES INC	Basic Industry	Fixed Income	1110591.49	0.01	US12527GAD51	10.86	Jun 01, 2043	4.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1110643.54	0.01	US26444HAQ48	6.33	Nov 15, 2033	5.88
CF INDUSTRIES INC	Basic Industry	Fixed Income	1110852.69	0.01	US12527GAE35	11.1	Mar 15, 2044	5.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1110926.54	0.01	US874060BN56	14.46	Jul 05, 2064	5.8
KEYCORP MTN	Banking	Fixed Income	1111216.43	0.01	US49326EEK55	1.34	Apr 06, 2027	2.25
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1111221.01	0.01	US36143L2H78	5.46	Jan 06, 2032	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1111234.95	0.01	US03027XCH17	6.48	Feb 15, 2034	5.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	1111235.82	0.01	US891906AF67	2.23	Jun 01, 2028	4.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1111437.8	0.01	US03769MAA45	6.24	Nov 15, 2033	6.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1109095.09	0.01	US907818FQ60	8.64	Apr 06, 2036	2.89
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1109138.6	0.01	US69754AAA88	2.22	May 17, 2028	7.23
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1109279.89	0.01	US742718FZ79	2.06	Jan 26, 2028	3.95
ECOLAB INC	Basic Industry	Fixed Income	1109459.88	0.01	US278865BS86	7.57	Sep 01, 2035	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1109500.73	0.01	US94106BAG68	6.62	Mar 01, 2034	5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1109647.31	0.01	US200447AM27	11.94	Feb 15, 2052	6.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1109657.81	0.01	US66989HAV06	7.19	Sep 18, 2034	4.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1109709.7	0.01	US958667AF48	2.76	Jan 15, 2029	6.35
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1109788.81	0.01	US59217GFT13	3.67	Jan 09, 2030	4.9
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1109827.81	0.01	US78397DAB47	4.49	Feb 18, 2031	5.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1109904.56	0.01	US526107AG24	2.54	Sep 15, 2028	5.5
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1110230.66	0.01	US31847RAH57	5.22	Aug 15, 2031	2.4
REGENCY CENTERS LP	Reits	Fixed Income	1110313.28	0.01	US75884RBA05	4.05	Jun 15, 2030	3.7
ENGIE SA 144A	Natural Gas	Fixed Income	1107853.35	0.01	US29286DAA37	3.04	Apr 10, 2029	5.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1107893.09	0.01	US04685A2R10	4.56	Nov 19, 2030	2.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1108067.91	0.01	US776743AJ55	4.29	Jun 30, 2030	2.0
HEALTHPEAK OP LLC	Reits	Fixed Income	1108100.44	0.01	US42250PAE34	5.7	Dec 15, 2032	5.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1108158.61	0.01	US80007RAS40	5.07	Aug 08, 2031	3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1108252.84	0.01	US166754AP65	0.94	Dec 01, 2026	3.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1108730.49	0.01	US50066AAR41	5.21	Jul 13, 2031	2.0
EXELON CORPORATION	Electric	Fixed Income	1108841.31	0.01	US30161NAC56	7.24	Jun 15, 2035	5.63
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1106087.97	0.01	US00388WAH43	13.9	Oct 03, 2049	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1106103.84	0.01	US020002BC43	12.52	Dec 15, 2046	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1106514.34	0.01	US882508CK85	3.94	May 23, 2030	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1106517.36	0.01	US74456QCQ73	6.58	Mar 01, 2034	5.2
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	1106629.24	0.01	US58769JBE64	2.21	Mar 31, 2028	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1106773.16	0.01	US92343VFF67	0.08	Mar 22, 2027	3.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1107034.41	0.01	US09581JAR77	4.93	Jun 10, 2031	3.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1107159.56	0.01	US744573AZ90	6.61	Apr 01, 2034	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1107323.07	0.01	US084659AM36	2.24	Apr 15, 2028	3.25
DEVON ENERGY CORP	Energy	Fixed Income	1104386.89	0.01	US25179MAN39	10.74	May 15, 2042	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1104541.97	0.01	US571748BT86	13.43	Mar 15, 2053	5.45
TEXTRON INC	Capital Goods	Fixed Income	1104553.52	0.01	US883203CB58	4.1	Jun 01, 2030	3.0
AT&T INC	Communications	Fixed Income	1104582.24	0.01	US00206RAG74	8.42	Jan 15, 2038	6.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1104813.06	0.01	US438516CU84	15.08	Mar 01, 2064	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1104987.5	0.01	US025537AW19	5.62	Nov 01, 2032	5.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1105117.6	0.01	US89115KAJ97	7.74	Oct 15, 2035	4.93
ALABAMA POWER COMPANY	Electric	Fixed Income	1105274.98	0.01	US010392FB98	9.12	Mar 01, 2039	6.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1105423.48	0.01	US03512TAE10	4.34	Oct 01, 2030	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1105436.15	0.01	US74432QCA13	11.76	May 15, 2044	4.6
S&P GLOBAL INC	Technology	Fixed Income	1105648.72	0.01	US78409VBL71	14.61	Mar 01, 2052	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1105770.07	0.01	US927804GF58	15.29	Nov 15, 2051	2.95
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	1105791.01	0.01	US59562EAH80	8.03	Oct 15, 2036	5.8
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1102828.83	0.01	US143658BQ44	2.45	Aug 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1103061.06	0.01	US89236TJQ94	5.38	Sep 12, 2031	1.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1103109.31	0.01	US89115KAE01	2.71	Oct 13, 2028	4.11
PUGET ENERGY INC	Electric	Fixed Income	1103181.78	0.01	US745310AM41	2.43	Jun 15, 2028	2.38
RADIAN GROUP INC	Insurance	Fixed Income	1103207.37	0.01	US750236AY71	2.98	May 15, 2029	6.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1103217.37	0.01	US29449WAF41	2.22	Mar 08, 2028	1.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1103264.35	0.01	US15189XAW83	14.7	Apr 01, 2051	3.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1103420.48	0.01	US760759AZ35	5.77	Feb 15, 2032	1.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1103452.56	0.01	US25278XAT63	13.76	Mar 15, 2052	4.25
CHEVRON USA INC	Energy	Fixed Income	1103542.33	0.01	US166756AR79	1.92	Jan 15, 2028	3.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1103614.28	0.01	US459200AR21	1.59	Aug 01, 2027	6.22
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1103814.42	0.01	US02209SAQ66	11.33	May 02, 2043	4.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1104250.36	0.01	US714046AM14	2.7	Sep 15, 2028	1.9
KIMCO REALTY OP LLC	Reits	Fixed Income	1101459.31	0.01	US49447BAC72	7.65	Feb 01, 2036	5.3
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1101506.79	0.01	US929160AV17	12.47	Jun 15, 2047	4.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1101529.97	0.01	US09261XAH52	1.82	Nov 15, 2027	5.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1101597.21	0.01	US695156AX75	6.23	Dec 01, 2033	5.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1101619.24	0.01	US620076CC16	7.3	Aug 15, 2035	5.55
XCEL ENERGY INC	Electric	Fixed Income	1101636.14	0.01	US98389BAW00	3.7	Dec 01, 2029	2.6
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1101697.73	0.01	US534187BT58	6.47	Mar 15, 2034	5.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1101712.2	0.01	US855244BH11	4.5	Feb 15, 2031	4.9
WEIBO CORP	Communications	Fixed Income	1101818.04	0.01	US948596AE12	4.15	Jul 08, 2030	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1102270.22	0.01	US06406RCH84	1.47	Jun 09, 2028	4.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1102406.94	0.01	US58013MEV28	11.75	May 26, 2045	4.6
HUMANA INC	Insurance	Fixed Income	1099738.0	0.01	US444859BF87	1.17	Mar 15, 2027	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1099978.34	0.01	US713448GH52	4.1	Jul 23, 2030	4.3
OCP SA 144A	Owned No Guarantee	Fixed Income	1100052.62	0.01	US67091TAG04	12.01	May 02, 2054	7.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1100202.29	0.01	US57629W4T48	3.14	May 30, 2029	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	1100240.97	0.01	US404119CS65	10.87	Mar 15, 2042	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1100350.44	0.01	US842434CX83	13.0	Nov 15, 2052	6.35
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1100568.77	0.01	US459506AK78	2.54	Sep 26, 2028	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1100690.52	0.01	US02665WFD83	1.25	Mar 12, 2027	4.9
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	1101077.05	0.01	US534187BM06	4.38	Aug 15, 2030	2.33
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1098455.04	0.01	US093662AJ37	2.52	Jul 15, 2028	2.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	1098590.37	0.01	US737679DH05	6.61	Mar 15, 2034	5.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1098658.23	0.01	US78355HKX60	2.64	Dec 01, 2028	6.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1098662.16	0.01	US427866BK37	2.07	Feb 24, 2028	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1098763.54	0.01	US717081DT70	9.93	Sep 15, 2040	5.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1098832.04	0.01	US74834LBA70	3.19	Jun 30, 2029	4.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1098874.39	0.01	US04685A4G37	3.63	Jan 07, 2030	5.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1099180.7	0.01	US391382AB40	12.64	Jun 03, 2047	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1099276.45	0.01	US87612EBK10	4.42	Sep 15, 2030	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1096897.44	0.01	US00287YAV11	8.22	May 14, 2036	4.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1097482.87	0.01	US039483AU65	7.58	Sep 15, 2035	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1097564.45	0.01	US744448DA65	13.55	May 15, 2054	5.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1097599.26	0.01	US64105MAA99	2.99	Mar 12, 2029	4.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	1097954.63	0.01	US053332BK78	6.73	Jul 15, 2034	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1097997.73	0.01	US036752BC66	5.08	Nov 01, 2031	4.95
AEP TEXAS INC	Electric	Fixed Income	1098084.35	0.01	US0010EPAF55	5.73	Feb 15, 2033	6.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1095502.93	0.01	US125523CD06	10.2	Nov 15, 2041	6.13
WRKCO INC	Basic Industry	Fixed Income	1095631.81	0.01	US92940PAE43	2.27	Jun 01, 2028	3.9
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1095898.06	0.01	US34966XAA63	3.68	Apr 01, 2030	6.25
WALMART INC	Consumer Cyclical	Fixed Income	1095968.47	0.01	US931142EP44	14.88	Sep 24, 2049	2.95
CSX CORP	Transportation	Fixed Income	1096208.88	0.01	US126408HN64	13.01	Nov 15, 2048	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1096331.14	0.01	US91324PEG37	1.41	May 15, 2027	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1096351.1	0.01	US655844CR73	4.05	Aug 01, 2030	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1096481.64	0.01	US13645RAX26	14.66	Sep 15, 2115	6.13
REALTY INCOME CORPORATION	Reits	Fixed Income	1096612.05	0.01	US756109AU84	1.96	Jan 15, 2028	3.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1093928.01	0.01	US609207BA22	1.27	Mar 17, 2027	2.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1094172.66	0.01	US828807CY15	0.94	Nov 30, 2026	3.25
ANALOG DEVICES INC	Technology	Fixed Income	1094262.74	0.01	US032654BE47	4.01	Jun 15, 2030	4.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1094453.54	0.01	US07274NBH52	14.13	Jul 15, 2064	4.7
EXELON CORPORATION	Electric	Fixed Income	1094631.63	0.01	US30161NBQ34	6.81	Mar 15, 2055	6.5
NETFLIX INC	Communications	Fixed Income	1094769.35	0.01	US64110LBA35	13.76	Aug 15, 2054	5.4
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1094843.51	0.01	US90932LAH06	1.77	Apr 15, 2029	4.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1094909.97	0.01	US189054AX72	4.23	May 15, 2030	1.8
EBAY INC	Consumer Cyclical	Fixed Income	1095058.19	0.01	US278642BB85	5.46	Nov 22, 2032	6.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1095084.19	0.01	US58013MFX74	3.15	May 17, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1092039.03	0.01	US60687YBA64	3.52	Sep 13, 2030	2.87
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1092307.35	0.01	US66815L2D03	2.43	Jun 01, 2028	1.7
AT&T INC	Communications	Fixed Income	1092307.67	0.01	US00206RCU41	11.87	Feb 15, 2047	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1092327.51	0.01	US842400ES88	6.35	Jan 15, 2034	6.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1092392.87	0.01	US002824BQ25	4.36	Jun 30, 2030	1.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1092610.1	0.01	US00774MBP95	5.01	Dec 15, 2031	5.38
TIME WARNER CABLE LLC	Communications	Fixed Income	1092674.58	0.01	US88732JAY47	9.53	Nov 15, 2040	5.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1092713.08	0.01	US134429BQ17	7.35	Mar 23, 2035	4.75
WESTLAKE CORP	Basic Industry	Fixed Income	1092815.88	0.01	US960413AS12	11.65	Aug 15, 2046	5.0
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1093473.31	0.01	US459506AL51	12.48	Sep 26, 2048	5.0
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1090674.97	0.01	US872652AA01	6.44	Mar 05, 2034	5.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1090797.01	0.01	US743315AT02	13.13	Mar 15, 2048	4.2
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1090937.59	0.01	US13607PVP60	1.11	Jan 13, 2028	4.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1090946.82	0.01	US58013MFU36	2.48	Aug 14, 2028	4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1091083.95	0.01	US66815L2F50	1.11	Jan 11, 2027	1.75
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1091256.46	0.01	US00188LAA52	6.95	Sep 16, 2034	5.13
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1091287.94	0.01	US75102XAB29	6.16	Mar 05, 2034	6.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1091371.0	0.01	US871829BQ93	5.46	Dec 14, 2031	2.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1091577.1	0.01	US059895AW22	2.56	Sep 21, 2028	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1091669.17	0.01	US60687YBQ17	4.97	May 22, 2032	2.17
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1091690.72	0.01	US50249AAL70	6.03	May 15, 2033	5.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1091846.79	0.01	US00388WAJ09	2.35	Apr 29, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1088999.21	0.01	US89236THG31	1.69	Aug 13, 2027	1.15
NUTRIEN LTD	Basic Industry	Fixed Income	1089005.91	0.01	US67077MAF59	7.94	Dec 01, 2036	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1089052.75	0.01	US015271AR09	5.07	Aug 15, 2031	3.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1089170.23	0.01	US984851AH89	5.45	Nov 14, 2032	7.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1089210.15	0.01	US25243YBE86	5.89	Apr 29, 2032	2.13
XCEL ENERGY INC	Electric	Fixed Income	1089246.35	0.01	US98389BAV27	2.18	Jun 15, 2028	4.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1089348.24	0.01	US194162AR46	2.08	Mar 01, 2028	4.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1089511.18	0.01	US62829D2B56	2.76	Dec 12, 2028	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1089611.7	0.01	US02665WED92	2.0	Jan 12, 2028	4.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1089626.01	0.01	US30225VAR87	4.3	Jan 15, 2031	5.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1090019.19	0.01	US29364WBP23	6.94	Sep 15, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1090046.84	0.01	US29379VBU61	12.74	Feb 01, 2049	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1090199.66	0.01	US74456QCS30	6.9	Aug 01, 2034	4.85
UDR INC	Reits	Fixed Income	1090230.17	0.01	US90265EAQ35	3.77	Jan 15, 2030	3.2
ALABAMA POWER COMPANY	Electric	Fixed Income	1090301.17	0.01	US010392FX19	5.6	Mar 15, 2032	3.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1090344.33	0.01	US78081BAR42	6.85	Sep 02, 2034	5.4
CITIGROUP INC	Banking	Fixed Income	1090438.58	0.01	US172967CC36	6.35	Oct 31, 2033	6.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1090454.53	0.01	US571676AC90	7.03	Apr 01, 2034	3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1087490.04	0.01	US233853AU41	6.31	Sep 20, 2033	5.5
CSX CORP	Transportation	Fixed Income	1087520.64	0.01	US126408GW72	10.72	May 30, 2042	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1087591.91	0.01	US418056AS62	9.32	Mar 15, 2040	6.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1087621.15	0.01	US02665WEB37	2.98	Jan 12, 2029	2.25
NISOURCE INC	Natural Gas	Fixed Income	1087699.78	0.01	US65473QBB86	10.78	Feb 15, 2043	5.25
LEIDOS INC	Technology	Fixed Income	1087712.67	0.01	US52532XAH89	4.82	Feb 15, 2031	2.3
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1087760.64	0.01	US50066AAV52	3.26	Jul 08, 2029	5.0
AETNA INC	Insurance	Fixed Income	1087952.4	0.01	US00817YAG35	8.2	Dec 15, 2037	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1087975.49	0.01	US842400GS60	3.42	Aug 01, 2029	2.85
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1088197.47	0.01	US50155QAN07	6.3	Feb 20, 2034	6.35
RTX CORP	Capital Goods	Fixed Income	1088238.62	0.01	US75513ECU38	2.78	Jan 15, 2029	5.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1088320.68	0.01	US579780AS64	4.88	Feb 15, 2031	1.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1085995.84	0.01	US718172DY22	4.42	Oct 29, 2030	4.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1086290.18	0.01	US571676AN55	11.47	Jul 16, 2040	2.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1086328.0	0.01	US460146CH42	10.14	Nov 15, 2041	6.0
INTEL CORPORATION	Technology	Fixed Income	1086364.7	0.01	US458140CN85	4.5	Feb 21, 2031	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1086577.9	0.01	US64952WDS98	4.49	Aug 07, 2030	1.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	1086620.7	0.01	US745332CN42	13.34	Jun 15, 2054	5.68
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1086784.29	0.01	US363576AB52	14.11	May 20, 2051	3.5
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1086930.81	0.01	US98417EAC49	8.35	Nov 15, 2037	6.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1087069.37	0.01	US863667BM24	7.16	Feb 10, 2035	5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1087098.86	0.01	US2027A0KX62	3.87	Mar 14, 2030	4.61
ERP OPERATING LP	Reits	Fixed Income	1087141.46	0.01	US26884ABM45	3.92	Feb 15, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1087146.32	0.01	US842400FH15	8.5	Feb 01, 2038	5.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1087425.96	0.01	US571748BU59	6.25	Sep 15, 2033	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1084717.04	0.01	US842587DH79	2.23	Mar 15, 2028	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1084911.73	0.01	US65339KBJ88	3.08	Apr 01, 2029	3.5
AT&T INC	Communications	Fixed Income	1084966.48	0.01	US00206RKE17	14.51	Feb 01, 2052	3.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	1085084.01	0.01	US65163LAB53	4.08	May 13, 2030	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1085176.96	0.01	US718172CS62	4.65	Nov 01, 2030	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1085484.61	0.01	US404119CW77	14.11	Apr 01, 2064	6.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1085534.43	0.01	US666807CN04	4.05	Jul 15, 2030	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1085615.51	0.01	US828807DZ70	4.29	Oct 01, 2030	4.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	1085666.41	0.01	US15189TBG13	3.09	Jun 01, 2029	5.4
BPCE SA MTN 144A	Banking	Fixed Income	1082843.82	0.01	US05578AAY47	2.01	Jan 18, 2028	5.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1082880.18	0.01	US694476AA03	6.14	Sep 15, 2033	6.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1083199.77	0.01	US539830CG29	5.11	Dec 15, 2031	4.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1083355.72	0.01	US03076CAM82	6.12	May 15, 2033	5.15
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1083478.93	0.01	US445640AD73	6.61	Nov 05, 2038	7.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1083783.71	0.01	US595017BE37	2.98	Mar 15, 2029	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1083914.33	0.01	US210518DV59	2.86	Feb 15, 2029	4.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1083925.45	0.01	US020002AQ48	6.05	Jun 01, 2033	5.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1084006.7	0.01	US50540RAW25	3.68	Dec 01, 2029	2.95
AVNET INC	Technology	Fixed Income	1084272.62	0.01	US053807AW30	2.08	Mar 15, 2028	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1084336.74	0.01	US694308JC22	2.38	Aug 01, 2028	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1081399.02	0.01	US694308KY23	5.72	Oct 15, 2032	5.05
ALLY FINANCIAL INC	Banking	Fixed Income	1081567.14	0.01	US370425RZ53	4.82	Nov 01, 2031	8.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	1082435.89	0.01	US91913YBB56	1.76	Sep 15, 2027	2.15
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1082488.93	0.01	US212015AQ46	10.72	Jun 01, 2044	4.9
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1082608.91	0.01	US02665WGF23	5.51	Jul 09, 2032	5.15
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	1079843.05	0.01	US59562VAP22	8.37	May 15, 2037	5.95
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1079877.73	0.01	US74368CAY03	4.56	Sep 21, 2030	1.74
MICRON TECHNOLOGY INC	Technology	Fixed Income	1080129.27	0.01	US595112CD31	4.37	Jan 15, 2031	5.3
DTE ENERGY COMPANY	Electric	Fixed Income	1080185.84	0.01	US233331BC02	3.24	Jun 15, 2029	3.4
NOKIA OYJ	Technology	Fixed Income	1080604.63	0.01	US654902AE56	1.48	Jun 12, 2027	4.38
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	1080689.67	0.01	US834423AE54	3.09	Jun 04, 2029	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1080693.13	0.01	US12189LAX91	11.99	Sep 01, 2045	4.7
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1080946.8	0.01	US74762EAM49	2.49	Aug 09, 2028	4.3
STATE STREET CORP	Banking	Fixed Income	1081044.95	0.01	US857477CX97	7.13	Feb 28, 2036	5.15
EXXON MOBIL CORP	Energy	Fixed Income	1081159.97	0.01	US30231GAY89	10.58	Aug 16, 2039	3.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1081174.84	0.01	US925650AK98	7.16	Apr 01, 2035	5.63
SNAM SPA 144A	Natural Gas	Fixed Income	1081206.84	0.01	US83304JAA51	3.91	May 28, 2030	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1081219.6	0.01	US883556CU41	5.69	Nov 21, 2032	4.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1078285.89	0.01	US05401AAX90	3.64	Jan 15, 2030	5.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1078451.46	0.01	US832696AS78	4.01	Mar 15, 2030	2.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1078560.06	0.01	US03524BAF31	11.51	Feb 01, 2044	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1078631.21	0.01	US03040WAY12	5.04	Jun 01, 2031	2.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1078891.95	0.01	US136375CK60	13.38	Aug 02, 2046	3.2
AON NORTH AMERICA INC	Insurance	Fixed Income	1078912.13	0.01	US03740MAA80	1.16	Mar 01, 2027	5.13
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1079015.01	0.01	US83007CAH51	12.59	Oct 01, 2054	6.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1079500.73	0.01	US29379VAT08	9.84	Feb 01, 2041	5.95
ARROW ELECTRONICS INC	Technology	Fixed Income	1079747.15	0.01	US04273WAF86	3.33	Aug 21, 2029	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	1076932.09	0.01	US594918AM64	10.27	Feb 08, 2041	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1076979.55	0.01	US29446MAN20	7.3	Jun 03, 2035	5.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1077081.54	0.01	US03076CAP14	7.32	Apr 15, 2035	5.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	1077573.78	0.01	US45687VAE65	4.66	Jun 15, 2031	5.31
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1077575.97	0.01	US693475AT21	1.41	May 19, 2027	3.15
METLIFE INC	Insurance	Fixed Income	1077644.16	0.01	US59156RAE80	5.61	Dec 15, 2032	6.5
NXP BV	Technology	Fixed Income	1077691.24	0.01	US62954HBF47	2.53	Aug 19, 2028	4.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1078219.06	0.01	US487836BU10	1.83	Nov 15, 2027	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1075186.41	0.01	US036752AK91	13.73	Sep 15, 2049	3.7
APA CORP (US)	Energy	Fixed Income	1075464.85	0.01	US03743QAZ19	3.67	Jan 15, 2030	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1075589.08	0.01	US438516CR55	4.91	Sep 01, 2031	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1075654.9	0.01	US378272BE79	4.93	Apr 27, 2031	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1075710.06	0.01	US606822CB88	5.3	Oct 13, 2032	2.49
T-MOBILE USA INC	Communications	Fixed Income	1075869.57	0.01	US87264ADW27	5.99	Jan 15, 2033	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	1076136.83	0.01	US010392FY91	1.66	Sep 01, 2027	3.75
VISA INC	Technology	Fixed Income	1076273.14	0.01	US92826CAH51	1.71	Sep 15, 2027	2.75
HF SINCLAIR CORP	Energy	Fixed Income	1076318.1	0.01	US403949AQ34	0.41	Feb 01, 2028	5.0
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1073753.13	0.01	US151191BB89	1.8	Nov 02, 2027	3.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1074021.89	0.01	US83368RBB78	10.73	Mar 01, 2041	3.63
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1074035.68	0.01	US23291KAK16	14.42	Nov 15, 2049	3.4
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	1074099.87	0.01	US171873AB83	6.28	Mar 25, 2034	7.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1074177.84	0.01	US78355HLD97	3.54	Dec 01, 2029	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1074368.19	0.01	US260543DK64	12.65	Feb 15, 2054	5.6
ENTERGY CORPORATION	Electric	Fixed Income	1074479.33	0.01	US29364GAL77	4.16	Jun 15, 2030	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1074505.93	0.01	US02665WDW82	2.26	Mar 24, 2028	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1074688.32	0.01	US718172DZ96	5.9	Oct 29, 2032	4.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1074846.09	0.01	US013716AQ81	4.44	Mar 15, 2031	7.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1072205.34	0.01	US05369AAA97	1.8	Nov 01, 2027	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1072315.81	0.01	US025537AM37	2.67	Dec 01, 2028	4.3
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1072531.61	0.01	US55608PBT03	1.52	Jul 02, 2027	5.27
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1072551.56	0.01	US718172EA37	7.81	Oct 29, 2035	4.63
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1072604.9	0.01	US73928QAB41	3.98	Apr 23, 2030	3.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1072605.08	0.01	US21987BAR96	10.97	Jul 17, 2042	4.25
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1072785.12	0.01	US375916AF02	4.29	Oct 07, 2030	4.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1073063.04	0.01	US26444HAR21	13.34	Nov 15, 2053	6.2
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1073479.83	0.01	US416515BF08	13.94	Aug 19, 2049	3.6
REALTY INCOME CORPORATION	Reits	Fixed Income	1073489.15	0.01	US756109CT93	7.34	Apr 15, 2035	5.13
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1073617.07	0.01	US195869AG75	5.01	Apr 15, 2032	7.63
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1070573.54	0.01	US63307A3B99	3.54	Oct 10, 2029	4.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1070654.17	0.01	US754730AH26	14.16	Apr 01, 2051	3.75
ANALOG DEVICES INC	Technology	Fixed Income	1070718.69	0.01	US032654BB08	6.7	Apr 01, 2034	5.05
NEVADA POWER COMPANY	Electric	Fixed Income	1070785.51	0.01	US641423CC04	3.14	May 01, 2029	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1071120.83	0.01	US539830BT58	15.38	Jun 15, 2062	4.3
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1071249.49	0.01	US31488VAA52	7.02	Oct 03, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1071708.43	0.01	US437076DK55	7.7	Sep 15, 2035	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1071751.56	0.01	US29736RAR12	4.94	Mar 15, 2031	1.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1071922.46	0.01	US494368BZ58	3.16	Apr 25, 2029	3.2
HSBC USA INC	Banking	Fixed Income	1072018.99	0.01	US40428HR954	2.34	Jun 03, 2028	4.65
SK HYNIX INC 144A	Technology	Fixed Income	1069145.61	0.01	US78392BAH06	2.85	Jan 16, 2029	5.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1069692.14	0.01	US845011AE58	5.43	Mar 15, 2032	4.05
FMC CORPORATION	Basic Industry	Fixed Income	1070082.41	0.01	US302491AX31	5.99	May 18, 2033	5.65
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1070102.33	0.01	US053484AB76	5.62	Jan 15, 2032	2.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1070414.65	0.01	US63307A3D55	1.16	Feb 01, 2028	4.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1070423.2	0.01	US63861VAK35	3.31	Jul 29, 2029	5.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1070480.66	0.01	US775109BG57	12.69	Feb 15, 2048	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1070500.45	0.01	US494550BN50	10.66	Aug 15, 2042	5.0
TC PIPELINES LP	Energy	Fixed Income	1070544.92	0.01	US87233QAC24	1.33	May 25, 2027	3.9
SK HYNIX INC 144A	Technology	Fixed Income	1067724.35	0.01	US78392BAE74	1.99	Jan 17, 2028	6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1067741.73	0.01	US58769JAC18	1.87	Nov 29, 2027	5.25
REGIONS FINANCIAL CORP	Banking	Fixed Income	1068189.5	0.01	US7591EPAT77	2.62	Aug 12, 2028	1.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1068294.81	0.01	US00388WAK71	14.86	Apr 29, 2051	3.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1068410.8	0.01	US74834LBD10	6.1	Nov 30, 2033	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1068483.36	0.01	US606822CR31	5.54	Sep 13, 2033	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1066210.77	0.01	US842400HD82	5.01	Jun 01, 2031	2.5
ORACLE CORPORATION	Technology	Fixed Income	1066402.48	0.01	US68389XBD66	4.1	May 15, 2030	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1066421.04	0.01	US09261HAR84	2.88	Jan 15, 2029	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1066786.45	0.01	US233853AV24	1.1	Jan 15, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1066964.53	0.01	US459200AS04	1.98	Jan 15, 2028	6.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1066977.5	0.01	US71568PAJ84	3.34	Jul 17, 2029	3.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1067193.49	0.01	US65364UAS50	13.01	Sep 16, 2052	5.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1064416.35	0.01	US828807DM67	4.8	Feb 01, 2031	2.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1064765.85	0.01	US59217GGU76	4.82	Jan 07, 2031	1.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1064809.22	0.01	US299808AH86	14.21	Oct 15, 2050	3.5
VERISK ANALYTICS INC	Technology	Fixed Income	1065147.53	0.01	US92345YAH99	5.9	Apr 01, 2033	5.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1065204.2	0.01	US67103HAH03	3.15	Jun 01, 2029	3.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1065381.07	0.01	US67103HAG20	2.21	Jun 01, 2028	4.35
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1065500.24	0.01	US73928QAA67	2.71	Dec 06, 2028	6.15
EVERSOURCE ENERGY	Electric	Fixed Income	1065670.87	0.01	US30040WAP32	5.51	Mar 01, 2032	3.38
DELTA AIR LINES INC	Transportation	Fixed Income	1063023.04	0.01	US247361ZT81	3.57	Oct 28, 2029	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	1063063.19	0.01	US29273VAZ31	3.19	Jul 01, 2029	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1063236.79	0.01	US378272BY34	2.22	Apr 01, 2028	4.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1063246.66	0.01	US571748BX98	13.65	Mar 15, 2054	5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1063321.57	0.01	US59217GER65	1.11	Jan 11, 2027	1.88
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1063447.7	0.01	US6325C0DJ77	1.1	Jan 10, 2027	3.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1063768.57	0.01	US767201AD89	2.38	Jul 15, 2028	7.13
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1063866.29	0.01	US52107QAJ40	2.52	Sep 19, 2028	4.5
CSX CORP	Transportation	Fixed Income	1063872.57	0.01	US126408HG14	16.07	Nov 01, 2066	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1064201.15	0.01	US29736RAC43	8.38	May 15, 2037	6.0
KINDER MORGAN INC	Energy	Fixed Income	1061394.08	0.01	US49456BAZ40	3.28	Aug 01, 2029	5.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1061436.36	0.01	US927804FE92	8.32	Nov 30, 2037	6.35
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1061536.72	0.01	US83272GAD34	3.63	Jan 15, 2030	5.2
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1061568.4	0.01	US29082HAF91	8.71	Jan 09, 2038	5.4
PECO ENERGY CO	Electric	Fixed Income	1061669.29	0.01	US693304BH96	7.63	Sep 15, 2035	4.88
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1061779.08	0.01	US80282KBN54	2.14	Mar 20, 2029	5.47
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1061919.47	0.01	US94106LCD91	5.33	Mar 15, 2032	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	1062172.62	0.01	US010392FM53	12.43	Mar 01, 2045	3.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1062347.86	0.01	US830505BK88	4.25	Sep 03, 2030	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1062573.67	0.01	US015271AZ25	14.24	Mar 15, 2052	3.55
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1062673.51	0.01	US37331NAK72	4.14	Apr 30, 2030	2.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1062808.81	0.01	US26442CAE49	8.76	Apr 15, 2038	6.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1059808.82	0.01	US202795HT01	8.43	Jan 15, 2038	6.45
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1059868.31	0.01	US12621EAL74	3.02	May 30, 2029	5.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1059870.83	0.01	US573284AV89	4.0	Mar 15, 2030	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1060092.08	0.01	US341081GX96	6.87	Aug 01, 2034	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1060220.1	0.01	US12189LAW19	12.25	Apr 01, 2045	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1060343.64	0.01	US571748CE09	11.52	Nov 15, 2044	5.35
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1060377.61	0.01	US2027A0KF56	5.4	Sep 15, 2031	1.88
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	1060412.17	0.01	US713466AB69	2.93	Feb 16, 2029	4.55
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1060471.14	0.01	US98417EAN04	10.21	Nov 15, 2041	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1060589.02	0.01	US58769JAX54	6.89	Aug 01, 2034	5.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1060864.01	0.01	US50540RBA95	5.42	Apr 01, 2032	4.55
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1060868.12	0.01	US866677AE75	5.09	Jul 15, 2031	2.7
ERP OPERATING LP	Reits	Fixed Income	1060955.43	0.01	US26884ABB89	11.62	Jul 01, 2044	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1060989.15	0.01	US842400FP31	9.64	Mar 15, 2040	5.5
WRKCO INC	Basic Industry	Fixed Income	1061037.48	0.01	US96145DAH89	2.09	Mar 15, 2028	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1061135.75	0.01	US539439AN92	11.49	Dec 01, 2045	5.3
BOARDWALK PIPELINES LP	Energy	Fixed Income	1061232.99	0.01	US096630AH15	4.68	Feb 15, 2031	3.4
APPALACHIAN POWER CO	Electric	Fixed Income	1061321.34	0.01	US037735CZ84	4.88	Apr 01, 2031	2.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1058463.62	0.01	US94106BAA98	3.87	Feb 01, 2030	2.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1058740.0	0.01	US94106BAF85	5.99	Jan 15, 2033	4.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1058962.41	0.01	US03836WAC73	13.2	May 01, 2049	4.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1059073.53	0.01	US86562MDD92	6.1	Jul 13, 2033	5.78
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1059230.19	0.01	US169905AG19	4.55	Jan 15, 2031	3.7
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1059529.99	0.01	US656029AN58	3.52	Oct 16, 2029	5.09
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1059561.01	0.01	US29278GAN88	2.52	Jul 12, 2028	2.13
MICROSOFT CORPORATION	Technology	Fixed Income	1059608.36	0.01	US594918CQ50	1.39	Jun 15, 2027	3.4
PACIFICORP	Electric	Fixed Income	1059731.43	0.01	US695114CD86	8.24	Apr 01, 2037	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1057122.05	0.01	US03836WAB90	3.15	May 01, 2029	3.57
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1057478.61	0.01	US665501AN23	13.29	Feb 01, 2054	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1057926.44	0.01	US459200KP54	14.6	Feb 09, 2052	3.43
ECOLAB INC	Basic Industry	Fixed Income	1058037.27	0.01	US278865BP48	1.95	Jan 15, 2028	5.25
ONEOK INC	Energy	Fixed Income	1058043.39	0.01	US682680CC55	3.52	Oct 15, 2029	4.4
ASSURANT INC	Insurance	Fixed Income	1058114.74	0.01	US04621XAM02	3.82	Feb 22, 2030	3.7
3M CO	Capital Goods	Fixed Income	1055282.33	0.01	US88579YBN04	4.02	Apr 15, 2030	3.05
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1055307.1	0.01	US06279JAD19	3.0	Mar 20, 2030	5.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1055519.66	0.01	US05565ECR45	3.34	Aug 13, 2029	4.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1055590.18	0.01	US377372AB33	6.75	Apr 15, 2034	5.38
EL PASO CORPORATION MTN	Energy	Fixed Income	1055648.92	0.01	US28368EAD85	4.61	Aug 01, 2031	7.8
ORANGE SA	Communications	Fixed Income	1055693.12	0.01	US685218AB52	10.99	Feb 06, 2044	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1055756.81	0.01	US03040WBA27	5.45	Jun 01, 2032	4.45
SUNCOR ENERGY INC	Energy	Fixed Income	1055858.04	0.01	US71644EAJ10	8.56	May 15, 2038	6.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1055907.07	0.01	US742718GF07	2.93	Jan 29, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1056280.87	0.01	US60687YDJ55	7.22	May 13, 2036	5.42
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1056358.46	0.01	US84756NAG43	11.87	Mar 15, 2045	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1056452.33	0.01	US009158AZ91	11.26	May 15, 2040	2.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1056650.1	0.01	US075887CR80	2.89	Feb 08, 2029	4.87
COTERRA ENERGY INC	Energy	Fixed Income	1056674.49	0.01	US127097AK92	2.96	Mar 15, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1053783.85	0.01	US59217GFD60	3.43	Aug 25, 2029	4.3
JUNIPER NETWORKS INC	Technology	Fixed Income	1053823.59	0.01	US48203RAM60	3.37	Aug 15, 2029	3.75
3M CO	Capital Goods	Fixed Income	1053966.15	0.01	US88579YBR18	7.25	Mar 15, 2035	5.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	1054063.46	0.01	US45687VAD82	3.14	Jun 15, 2029	5.18
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1054307.59	0.01	US00131LAP04	6.05	Apr 04, 2033	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1054663.35	0.01	US907818FS27	16.56	Apr 06, 2071	3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1054802.65	0.01	US09261BAH33	14.89	Jan 30, 2052	3.2
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1052180.32	0.01	US12636YAA01	1.36	May 09, 2027	3.4
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	1052236.1	0.01	US345397G727	2.1	Mar 20, 2028	5.92
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1052265.05	0.01	US797440BZ64	4.58	Oct 01, 2030	1.7
ECOLAB INC	Basic Industry	Fixed Income	1052268.76	0.01	US278865BD18	1.85	Dec 01, 2027	3.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1052431.64	0.01	US05401AAW18	1.97	Jan 15, 2028	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1052443.18	0.01	US084659AP66	13.28	Jul 15, 2048	3.8
MASTERCARD INC	Technology	Fixed Income	1052538.38	0.01	US57636QAJ31	2.07	Feb 26, 2028	3.5
OWENS CORNING	Capital Goods	Fixed Income	1052545.56	0.01	US690742AP69	6.57	Jun 15, 2034	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1052642.83	0.01	US13645RAF10	8.38	May 15, 2037	5.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1052757.6	0.01	US63861VAP22	4.33	Sep 30, 2030	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1052826.38	0.01	US907818EP96	1.31	Apr 15, 2027	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1052865.18	0.01	US478160AV64	10.44	Sep 01, 2040	4.5
ONEOK INC	Energy	Fixed Income	1053051.92	0.01	US682680CU53	6.78	Sep 01, 2034	5.65
AT&T INC	Communications	Fixed Income	1053155.49	0.01	US04650NAB01	9.91	Sep 01, 2040	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1053183.74	0.01	US161175CG74	13.71	Jun 30, 2062	3.95
MASTEC INC.	Industrial Other	Fixed Income	1053358.75	0.01	US576323AT63	3.1	Jun 15, 2029	5.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1053546.52	0.01	US907818FV55	15.82	May 20, 2061	3.55
ERP OPERATING LP	Reits	Fixed Income	1050603.15	0.01	US26884ABK88	2.68	Dec 01, 2028	4.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1050769.72	0.01	US863667AE17	11.57	Apr 01, 2043	4.1
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1050785.86	0.01	US03939AAA51	14.02	Jun 30, 2050	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1050799.04	0.01	US02665WFK27	1.54	Jul 09, 2027	4.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1050979.71	0.01	US927804FB53	8.36	May 15, 2037	6.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1051099.66	0.01	US80414L2X29	3.95	Jun 02, 2030	4.75
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1051113.0	0.01	US12201PAB22	4.7	Aug 15, 2031	7.2
SHELL FINANCE US INC	Energy	Fixed Income	1051326.13	0.01	US822905AN55	4.43	Nov 06, 2030	4.13
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1051365.05	0.01	US632525BN08	6.58	Jan 10, 2034	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1051458.52	0.01	US303901BN18	6.18	Dec 07, 2033	6.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1051615.13	0.01	US84346LAA89	12.3	Mar 15, 2047	4.8
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1051620.32	0.01	US806851AR25	4.2	Jun 26, 2030	2.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1051702.23	0.01	US12189LAK70	11.16	Sep 01, 2042	4.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1051874.56	0.01	US46590XAN66	2.98	Feb 02, 2029	3.0
DUKE ENERGY CORP	Electric	Fixed Income	1051894.83	0.01	US26441CBE49	3.23	Jun 15, 2029	3.4
KINDER MORGAN INC	Energy	Fixed Income	1051970.59	0.01	US49456BBA89	13.05	Aug 01, 2054	5.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1051991.24	0.01	US12572QAH83	13.15	Jun 15, 2048	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1052030.84	0.01	US24422EUY30	3.41	Jul 18, 2029	2.8
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1052037.81	0.01	US233851EA84	4.0	Mar 10, 2030	2.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1049122.26	0.01	US925650AG86	12.83	Apr 01, 2054	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1049168.98	0.01	US86562MCN83	2.98	Jan 14, 2029	2.47
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1049261.16	0.01	US03040WAS44	2.52	Sep 01, 2028	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	1049511.17	0.01	US053332BC52	2.01	Feb 01, 2028	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1049645.46	0.01	US12189LAE11	10.06	Jun 01, 2041	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1049863.71	0.01	US927804GN82	13.22	Aug 15, 2053	5.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1049874.37	0.01	US855244BJ76	6.58	Feb 15, 2034	5.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1050035.31	0.01	US2027A0JT79	1.76	Sep 19, 2027	3.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1050419.3	0.01	US075887CP25	5.7	Aug 22, 2032	4.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1050445.24	0.01	US00914AAS15	5.47	Jan 15, 2032	2.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	1050544.33	0.01	US85771PAL67	11.86	May 15, 2043	3.95
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1047783.67	0.01	US12594KAB89	1.8	Nov 15, 2027	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1048163.43	0.01	US927804GT52	7.25	Mar 15, 2035	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1048324.5	0.01	US92343VCZ58	14.13	Mar 15, 2055	4.67
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	1048422.16	0.01	US38239EAC66	7.01	Oct 07, 2034	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1048477.47	0.01	US035240AP56	14.91	Apr 15, 2058	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1048701.74	0.01	US24422EXF14	1.09	Jan 08, 2027	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	1048747.89	0.01	US670346AZ85	3.92	Jun 01, 2030	4.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1048794.15	0.01	US694308HY69	12.66	Dec 01, 2047	3.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1048833.59	0.01	US60687YDH99	3.94	May 13, 2031	5.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1046014.52	0.01	US609207AX34	4.9	Feb 04, 2031	1.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1046472.34	0.01	US26442UAN46	5.58	Apr 01, 2032	3.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1046758.2	0.01	US941053AH36	2.67	Dec 01, 2028	4.25
CORNING INC	Technology	Fixed Income	1046869.43	0.01	US219350BF12	15.04	Nov 15, 2057	4.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	1046921.38	0.01	US08576BAB80	4.6	Jun 15, 2031	5.8
DEERE & CO	Capital Goods	Fixed Income	1046930.81	0.01	US244199BD66	3.51	Oct 16, 2029	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1047012.53	0.01	US136375BL52	6.69	Aug 01, 2034	6.25
SHELL FINANCE US INC	Energy	Fixed Income	1047048.15	0.01	US822905AQ86	7.91	Jan 06, 2036	4.75
DEERE & CO	Capital Goods	Fixed Income	1047070.0	0.01	US244199BA28	4.41	Mar 03, 2031	7.13
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1047091.57	0.01	US50212YAM66	7.1	Mar 15, 2035	5.65
UNION ELECTRIC CO	Electric	Fixed Income	1047415.74	0.01	US906548DA77	7.31	Apr 15, 2035	5.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1047450.08	0.01	US31620RAH84	2.43	Aug 15, 2028	4.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	1047480.35	0.01	US08576PAQ46	6.36	Jan 15, 2034	5.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1044468.6	0.01	US86563VBA61	1.26	Mar 10, 2027	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1044696.77	0.01	US913017BP39	8.75	Jul 15, 2038	6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1044874.58	0.01	US928668CR10	5.24	Mar 25, 2032	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1045210.78	0.01	US49271VAQ32	5.51	Apr 15, 2032	4.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1045318.48	0.01	US26138EAX76	1.44	Jun 15, 2027	3.43
IDEX CORPORATION	Capital Goods	Fixed Income	1045613.04	0.01	US45167RAG92	4.07	May 01, 2030	3.0
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1045662.31	0.01	US879360AD71	2.27	Apr 01, 2028	2.25
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1045788.76	0.01	US299808AJ43	15.02	Oct 15, 2052	3.13
PECO ENERGY CO	Electric	Fixed Income	1042925.83	0.01	US693304BG14	13.86	Sep 15, 2054	5.25
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1042956.4	0.01	US12623UAB17	11.03	May 02, 2042	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	1043158.23	0.01	US49446RAW97	4.48	Oct 01, 2030	2.7
CONOCOPHILLIPS CO	Energy	Fixed Income	1043207.9	0.01	US20826FAV85	14.27	Mar 15, 2052	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1043242.32	0.01	US202795JT82	14.86	Mar 15, 2051	3.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1043254.62	0.01	US20268JAS24	6.86	Dec 01, 2034	5.32
PROGRESS ENERGY INC	Electric	Fixed Income	1043283.44	0.01	US743263AP08	9.28	Dec 01, 2039	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1043549.22	0.01	US606822CG75	5.44	Apr 19, 2033	4.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	1043736.19	0.01	US036752AU73	13.78	May 15, 2052	4.55
WALMART INC	Consumer Cyclical	Fixed Income	1043876.38	0.01	US931142FC22	3.93	Apr 15, 2030	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1043885.08	0.01	US6944PL2Z19	2.86	Jan 11, 2029	4.9
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1043992.88	0.01	US314890AB05	4.07	Jun 02, 2030	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1044225.22	0.01	US404280DN62	8.37	Jun 01, 2038	6.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1041485.4	0.01	US05526DCD57	13.08	Aug 15, 2055	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1041619.0	0.01	US58013MFZ23	4.0	May 15, 2030	4.6
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1041641.79	0.01	US902917AH67	2.39	Jul 15, 2028	7.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1041842.8	0.01	US461070AQ74	3.07	Apr 01, 2029	3.6
CNA FINANCIAL CORP	Insurance	Fixed Income	1041873.7	0.01	US126117AW05	4.41	Aug 15, 2030	2.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1041894.58	0.01	US494550BP09	10.87	Mar 01, 2043	5.0
XCEL ENERGY INC	Electric	Fixed Income	1041914.57	0.01	US98388MAD92	5.36	Jun 01, 2032	4.6
APPLE INC	Technology	Fixed Income	1041918.41	0.01	US037833EU05	3.99	May 10, 2030	4.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1042173.02	0.01	US03073EAW57	3.58	Dec 15, 2029	4.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1042190.14	0.01	US744538AH21	2.38	Jul 01, 2028	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1042368.31	0.01	US031162AW01	8.09	Jun 01, 2037	6.38
OMNICOM GROUP INC	Communications	Fixed Income	1042392.96	0.01	US681919BC93	3.96	Jun 01, 2030	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1042436.95	0.01	US532457CP17	1.61	Aug 14, 2027	4.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1042503.15	0.01	US460146CS07	12.83	Aug 15, 2048	4.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1042527.81	0.01	US573874AR57	4.06	Jul 15, 2030	4.75
AT&T INC	Communications	Fixed Income	1042546.25	0.01	US00206RCG56	11.29	Jun 15, 2044	4.8
FISERV INC	Technology	Fixed Income	1042624.46	0.01	US337738BJ60	1.2	Mar 15, 2027	5.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1042834.2	0.01	US792860AK49	7.58	Jun 20, 2036	6.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1039874.94	0.01	US459200KK67	11.13	May 15, 2040	2.85
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1040142.94	0.01	US00135TAF12	3.94	May 15, 2031	5.32
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	1040217.03	0.01	US01538TAA34	11.55	Sep 27, 2051	4.55
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1040254.97	0.01	US76209PAJ21	5.65	Aug 25, 2032	5.0
AON CORP	Insurance	Fixed Income	1040387.28	0.01	US03740LAD47	1.44	May 28, 2027	2.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1040394.5	0.01	US517834AJ61	1.36	Jun 01, 2027	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1040545.34	0.01	US969457CA67	13.15	Aug 15, 2052	5.3
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1040803.58	0.01	US49338LAH69	3.99	Jul 30, 2030	5.35
PUGET ENERGY INC	Electric	Fixed Income	1041011.43	0.01	US745310AN24	5.4	Mar 15, 2032	4.22
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1041099.04	0.01	US655844BV94	14.22	Aug 15, 2052	4.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1041238.3	0.01	US29278NAD57	8.58	Jun 15, 2038	5.8
POLAR TANKERS INC 144A	Energy	Fixed Income	1038417.5	0.01	US73102QAA40	5.34	May 10, 2037	5.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1038554.53	0.01	US21688ABM36	1.43	May 27, 2027	4.37
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1038829.71	0.01	US014916AA85	2.35	Jul 31, 2028	7.47
CITIBANK NA (FXD)	Banking	Fixed Income	1039216.13	0.01	US17325FBC14	0.91	Dec 04, 2026	5.49
NISOURCE INC	Natural Gas	Fixed Income	1039304.23	0.01	US65473PAQ81	6.63	Apr 01, 2034	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1039623.77	0.01	US65339KCB44	1.27	Mar 15, 2082	3.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1036938.7	0.01	US902494AZ66	6.86	Aug 15, 2034	4.88
ITC HOLDINGS CORP	Electric	Fixed Income	1037006.85	0.01	US465685AP08	1.84	Nov 15, 2027	3.35
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1037254.78	0.01	US872540AV10	2.42	May 15, 2028	1.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1037619.55	0.01	US637432NP60	2.03	Feb 07, 2028	3.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1037666.44	0.01	US205887CL48	7.24	Aug 01, 2035	5.75
BROWN & BROWN INC	Insurance	Fixed Income	1037689.65	0.01	US115236AJ01	2.35	Jun 23, 2028	4.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1037922.9	0.01	US15189WAP59	5.54	Jul 01, 2032	4.4
NISOURCE INC	Natural Gas	Fixed Income	1037963.25	0.01	US65473QBD43	11.16	Feb 01, 2045	5.65
WELLS FARGO & COMPANY	Banking	Fixed Income	1037986.88	0.01	US949746JM44	7.19	Feb 07, 2035	5.38
PARAMOUNT GLOBAL	Communications	Fixed Income	1038125.85	0.01	US92556HAC16	11.91	May 19, 2050	4.95
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1038220.36	0.01	US14314DAA19	3.48	Sep 19, 2029	3.5
SEMPRA (30NC10)	Natural Gas	Fixed Income	1038258.4	0.01	US816851BV01	6.81	Apr 01, 2055	6.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1035353.29	0.01	US437076CK64	15.49	Sep 15, 2051	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1035512.88	0.01	US913017AT69	2.44	Aug 01, 2028	6.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1035522.43	0.01	US015271AT64	3.74	Dec 15, 2029	2.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1035849.59	0.01	US446413AT37	3.95	May 01, 2030	4.2
HEALTHPEAK OP LLC	Reits	Fixed Income	1035907.44	0.01	US42250PAC77	1.17	Feb 01, 2027	1.35
NATIONAL GRID PLC	Electric	Fixed Income	1035976.72	0.01	US636274AD47	2.28	Jun 12, 2028	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1036589.66	0.01	US927804GD01	15.46	Dec 15, 2050	2.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1033772.18	0.01	US68902VAL18	10.72	Feb 15, 2040	3.11
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1033930.37	0.01	US713448GJ19	5.58	Jul 23, 2032	4.65
EDISON INTERNATIONAL	Electric	Fixed Income	1033969.33	0.01	US281020AW79	3.41	Nov 15, 2029	6.95
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1033985.31	0.01	US04015KAB61	4.11	Jun 15, 2030	3.25
TD SYNNEX CORP	Technology	Fixed Income	1034376.36	0.01	US87162WAK62	5.17	Aug 09, 2031	2.65
BOEING CO	Capital Goods	Fixed Income	1034402.8	0.01	US097023CK94	13.47	May 01, 2049	3.9
NETAPP INC	Technology	Fixed Income	1034472.13	0.01	US64110DAN49	7.12	Mar 17, 2035	5.7
INTEL CORPORATION	Technology	Fixed Income	1034497.45	0.01	US458140AP51	11.05	Dec 15, 2042	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1034693.84	0.01	US446413BB10	6.95	Jan 15, 2035	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1034700.32	0.01	US49271VAK61	13.77	May 01, 2050	3.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1035228.5	0.01	US235851AV47	15.54	Oct 01, 2050	2.6
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1032677.82	0.01	US30190AAG94	6.71	Oct 04, 2034	6.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	1032793.43	0.01	US017175AE07	4.04	May 15, 2030	3.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1033113.42	0.01	US681936BK50	1.88	Jan 15, 2028	4.75
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1033132.51	0.01	US025932AL88	12.33	Jun 15, 2047	4.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1033206.67	0.01	US21871XAR08	6.12	Sep 15, 2033	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1033214.96	0.01	US92343VBG86	11.52	Nov 01, 2042	3.85
ONEOK INC	Energy	Fixed Income	1033362.69	0.01	US682680CA99	13.33	Mar 01, 2050	3.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1033459.85	0.01	US86964WAL63	2.68	Sep 15, 2028	2.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1030860.6	0.01	US141781BQ63	4.87	Feb 02, 2031	1.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1030990.92	0.01	US378272AQ19	1.75	Oct 27, 2027	3.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1031061.76	0.01	US82939GAQ10	15.02	May 13, 2050	3.35
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1031110.47	0.01	US372460AE59	2.63	Nov 01, 2028	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1031436.8	0.01	US60687YBE86	4.11	May 25, 2031	2.59
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1031441.05	0.01	US941053AJ91	3.14	May 01, 2029	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1031498.04	0.01	US44891ADH77	5.0	Sep 26, 2031	4.75
NETFLIX INC	Communications	Fixed Income	1031561.18	0.01	US64110LAZ94	6.93	Aug 15, 2034	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1031581.07	0.01	US842434DC38	7.2	Jun 15, 2035	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1031658.51	0.01	US713448DP06	13.34	Oct 06, 2046	3.45
EQT CORP 144A	Energy	Fixed Income	1031668.78	0.01	US26884LAN91	4.84	May 15, 2031	3.63
REALTY INCOME CORPORATION	Reits	Fixed Income	1031674.11	0.01	US756109BT03	6.18	Jul 15, 2033	4.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1031870.88	0.01	US00846UAL52	3.55	Sep 15, 2029	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	1032073.27	0.01	US67021CAM91	1.39	May 15, 2027	3.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1032111.88	0.01	US709599BV54	3.82	Jun 15, 2030	6.2
MICROSOFT CORPORATION	Technology	Fixed Income	1032139.15	0.01	US594918AD65	9.48	Jun 01, 2039	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1032163.53	0.01	US06418BAE83	1.26	Mar 11, 2027	2.95
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1029273.53	0.01	US452327AM11	4.88	Mar 23, 2031	2.55
UNION ELECTRIC CO	Electric	Fixed Income	1029619.08	0.01	US906548CP55	3.02	Mar 15, 2029	3.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1029642.57	0.01	US29250RAT32	9.81	Sep 15, 2040	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1029724.07	0.01	US50065LAH33	3.08	Apr 03, 2029	4.88
T-MOBILE USA INC	Communications	Fixed Income	1029808.16	0.01	US87264ACX19	14.44	Sep 15, 2062	5.8
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1029833.15	0.01	US375916AG84	7.51	Oct 07, 2035	5.4
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1030060.39	0.01	US115637AU43	6.11	Apr 15, 2033	4.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1030097.28	0.01	US88032WAH97	9.26	Jan 19, 2038	3.92
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	1030155.37	0.01	US66573RAA68	5.86	Apr 11, 2033	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1030201.72	0.01	US015271BA64	7.41	Apr 15, 2035	4.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1030248.09	0.01	US59284BAE83	9.91	Sep 17, 2044	5.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1027664.45	0.01	US459506AP65	1.84	Oct 15, 2027	1.83
FORTINET INC	Technology	Fixed Income	1027880.67	0.01	US34959EAB56	4.91	Mar 15, 2031	2.2
AT&T INC	Communications	Fixed Income	1027901.47	0.01	US00206RFU14	12.67	Feb 15, 2050	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1027919.79	0.01	US207597EL50	13.26	Apr 01, 2048	4.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1027980.94	0.01	US74762EAK82	1.57	Aug 09, 2027	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1027990.87	0.01	US65535HBP38	6.05	Jul 12, 2033	6.09
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1028041.32	0.01	US902133AG25	8.24	Oct 01, 2037	7.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1028154.93	0.01	US63111XAK72	13.13	Aug 15, 2053	5.95
EDISON INTERNATIONAL	Electric	Fixed Income	1028203.51	0.01	US281020BA41	3.13	Jun 15, 2029	5.45
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1028356.13	0.01	US46128MAN11	3.72	Jan 13, 2030	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1028841.21	0.01	US25160PAM95	1.7	Sep 09, 2027	5.37
JPMORGAN CHASE & CO	Banking	Fixed Income	1028985.63	0.01	US46625HJZ47	1.02	Dec 15, 2026	4.13
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1026073.25	0.01	US101137AX52	2.94	Mar 01, 2029	4.0
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1026157.23	0.01	US74735K2B72	2.07	Jan 31, 2028	3.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1026283.85	0.01	US46590XAU00	4.98	Jan 15, 2032	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	1026345.98	0.01	US925524AH30	3.9	Jul 30, 2030	7.88
EXELON CORPORATION	Electric	Fixed Income	1026379.46	0.01	US30161NBB64	1.27	Mar 15, 2027	2.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1026398.34	0.01	US00774MBS35	7.69	Nov 15, 2035	5.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1026421.56	0.01	US87089NAA81	3.04	Apr 02, 2049	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1026434.6	0.01	US42225UAF12	1.46	Jul 01, 2027	3.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1026439.87	0.01	US37940XAN21	3.27	Aug 15, 2029	5.3
ALLY FINANCIAL INC	Banking	Fixed Income	1026524.76	0.01	US02005NCA63	5.31	Jul 31, 2033	5.55
ECOLAB INC	Basic Industry	Fixed Income	1026526.37	0.01	US278865BF65	4.91	Jan 30, 2031	1.3
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1026711.0	0.01	US902133AU19	1.6	Aug 15, 2027	3.13
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	1026866.59	0.01	US100743AL70	3.4	Aug 01, 2029	3.0
ANALOG DEVICES INC	Technology	Fixed Income	1027231.46	0.01	US032654BA25	1.41	Jun 15, 2027	3.45
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1027439.61	0.01	US74446T2C68	16.73	Jul 16, 2070	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1027491.98	0.01	US828807DT11	5.56	Feb 01, 2032	2.65
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1027537.5	0.01	US07336UAC71	3.37	Sep 10, 2029	5.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1024530.15	0.01	US98956PAX06	2.68	Dec 01, 2028	5.35
DT MIDSTREAM INC 144A	Energy	Fixed Income	1024716.98	0.01	US23345MAA53	2.51	Jun 15, 2029	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1024760.8	0.01	US89417EAS81	13.35	May 25, 2053	5.45
HESS CORPORATION	Energy	Fixed Income	1024808.44	0.01	US023551AM66	5.77	Mar 15, 2033	7.13
MARKEL GROUP INC	Insurance	Fixed Income	1025237.14	0.01	US570535AT11	12.43	May 20, 2049	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	1023392.66	0.01	US651639AW68	7.21	Apr 01, 2035	5.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1023636.13	0.01	US78448TAL61	3.02	Apr 03, 2029	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1023878.17	0.01	US742718FV65	1.17	Feb 01, 2027	1.9
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1023895.23	0.01	US09681LAK61	3.5	Sep 11, 2029	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1023961.05	0.01	US049560BE44	13.97	Jan 15, 2056	5.45
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1024073.13	0.01	US009279AC43	13.15	Apr 10, 2047	3.95
BANK OF AMERICA CORP	Banking	Fixed Income	1024102.73	0.01	US06051GFQ73	11.93	Apr 21, 2045	4.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1024365.62	0.01	US665859AT17	2.44	Aug 03, 2028	3.65
AEGON LTD	Insurance	Fixed Income	1021782.54	0.01	US007924AJ23	2.23	Apr 11, 2048	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1022353.82	0.01	US571748BD35	13.04	Mar 01, 2048	4.2
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1022428.18	0.01	US65364UAT34	6.43	Jan 17, 2034	5.29
MPLX LP	Energy	Fixed Income	1022466.94	0.01	US55336VBW90	12.81	Mar 01, 2053	5.65
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1022677.74	0.01	US10922NAG88	3.87	May 15, 2030	5.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1022771.9	0.01	US74460WAF41	2.82	Jan 15, 2029	5.13
BROWN & BROWN INC	Insurance	Fixed Income	1022908.82	0.01	US115236AE14	5.41	Mar 17, 2032	4.2
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1019999.77	0.01	US48251WAB00	7.45	Aug 07, 2035	5.1
HESS CORP	Energy	Fixed Income	1020021.86	0.01	US42809HAH03	11.92	Apr 01, 2047	5.8
TELEDYNE FLIR LLC	Technology	Fixed Income	1020267.34	0.01	US302445AE15	4.32	Aug 01, 2030	2.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1020398.61	0.01	US654579AK76	5.22	Sep 16, 2051	2.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1020430.65	0.01	US832248BD93	5.27	Sep 13, 2031	2.63
AMEREN CORPORATION	Electric	Fixed Income	1020852.71	0.01	US023608AP74	0.9	Dec 01, 2026	5.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1021086.09	0.01	US210385AC48	5.81	Mar 01, 2033	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1018508.88	0.01	US13648TAD90	11.55	May 15, 2043	4.3
ELECTRONIC ARTS INC	Communications	Fixed Income	1018589.82	0.01	US285512AF68	16.78	Feb 15, 2051	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1018684.18	0.01	US797440CF91	13.55	Apr 15, 2054	5.55
DELTA AIR LINES INC	Transportation	Fixed Income	1018688.97	0.01	US247361A329	3.99	Jul 10, 2030	5.25
CONCENTRIX CORP	Technology	Fixed Income	1018713.94	0.01	US20602DAC56	5.82	Aug 02, 2033	6.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1018841.31	0.01	US12505BAE02	4.91	Apr 01, 2031	2.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1019230.26	0.01	US48305QAF00	11.53	Jun 01, 2041	2.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	1019248.4	0.01	US969457CR92	4.04	Jun 30, 2030	4.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1019518.87	0.01	US904764BK20	4.57	Sep 14, 2030	1.38
UNION ELECTRIC CO	Electric	Fixed Income	1019715.08	0.01	US906548CY62	6.66	Apr 01, 2034	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1017170.34	0.01	US264399DK95	2.71	Dec 01, 2028	6.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1017212.35	0.01	US681936BN99	6.41	Apr 15, 2033	3.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1017417.95	0.01	US72650RBH49	11.4	Feb 15, 2045	4.9
DNB BANK ASA 144A	Banking	Fixed Income	1017447.23	0.01	US25601B2B00	1.33	Mar 30, 2028	1.61
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1017489.16	0.01	US31847RAG74	4.02	May 15, 2030	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1017491.68	0.01	US032095AQ41	6.66	Apr 05, 2034	5.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1017647.81	0.01	US36143L2D64	2.7	Sep 15, 2028	1.95
STATE STREET CORP	Banking	Fixed Income	1017686.09	0.01	US857477BF90	3.68	Nov 01, 2034	3.03
OWENS CORNING	Capital Goods	Fixed Income	1017713.83	0.01	US690742AQ43	12.98	Jun 15, 2054	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1018053.84	0.01	US03523TBJ60	9.02	Nov 15, 2039	8.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1018088.68	0.01	US01626PAP18	11.18	May 13, 2041	3.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1018121.44	0.01	US713448FR44	2.29	May 15, 2028	4.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1015325.27	0.01	US31620MBU99	11.2	Mar 01, 2041	3.1
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1015413.86	0.01	US03770DAE31	5.09	Mar 15, 2032	6.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1015431.18	0.01	US94106LBN82	2.25	Mar 15, 2028	1.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1015440.9	0.01	US842434CY66	12.98	Jun 01, 2053	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1015565.35	0.01	US842400FL27	9.02	Mar 15, 2039	6.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	1015595.0	0.01	US85771PAC68	10.07	Aug 17, 2040	5.1
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	1015681.66	0.01	US45687AAP75	2.49	Aug 21, 2028	3.75
ANALOG DEVICES INC	Technology	Fixed Income	1015857.72	0.01	US032654AK16	11.61	Dec 15, 2045	5.3
KIRBY CORPORATION	Transportation	Fixed Income	1015971.77	0.01	US497266AC03	2.04	Mar 01, 2028	4.2
ENSTAR GROUP LTD	Insurance	Fixed Income	1015977.14	0.01	US29359UAC36	5.15	Sep 01, 2031	3.1
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1016074.62	0.01	US17288XAC83	4.98	Jan 23, 2032	6.38
COTERRA ENERGY INC	Energy	Fixed Income	1016166.54	0.01	US127097AM58	7.09	Feb 15, 2035	5.4
GARTNER INC 144A	Technology	Fixed Income	1016741.79	0.01	US366651AC11	1.28	Jul 01, 2028	4.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1016779.05	0.01	US754730AG43	3.81	Apr 01, 2030	4.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1013842.47	0.01	US427866BE76	4.25	Jun 01, 2030	1.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	1013963.53	0.01	US23338VAM81	4.81	Mar 01, 2031	2.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1014032.99	0.01	US760759BH28	6.42	Dec 15, 2033	5.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1014112.88	0.01	US120568BQ25	4.14	Aug 04, 2030	4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1014269.97	0.01	US86563VBP31	1.24	Mar 07, 2027	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1014522.69	0.01	US49271VAV27	6.58	Mar 15, 2034	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1014641.21	0.01	US655844CE60	3.68	Nov 01, 2029	2.55
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1014659.75	0.01	US571676AF22	13.6	Apr 01, 2049	3.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1015111.13	0.01	US74460DAC39	1.69	Sep 15, 2027	3.09
XYLEM INC	Capital Goods	Fixed Income	1012395.01	0.01	US98419MAL46	4.78	Jan 30, 2031	2.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1012489.0	0.01	US854502AT83	2.06	Mar 06, 2028	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	1012538.06	0.01	US30040WAR97	1.47	Jul 01, 2027	4.6
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1012560.25	0.01	US189054AZ21	5.47	May 01, 2032	4.6
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1012686.59	0.01	US120568BL38	0.41	Apr 21, 2026	2.0
VERALTO CORP	Capital Goods	Fixed Income	1012701.82	0.01	US92338CAF05	6.25	Sep 18, 2033	5.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1012726.02	0.01	US341081ET03	7.39	Jun 01, 2035	4.95
EXELON CORPORATION	Electric	Fixed Income	1012900.91	0.01	US30161NBH35	13.93	Mar 15, 2052	4.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1012916.8	0.01	US171239AJ50	16.78	Dec 15, 2061	3.05
DELL INC	Technology	Fixed Income	1013122.92	0.01	US247025AE93	2.21	Apr 15, 2028	7.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1013124.62	0.01	US21036PAQ19	0.91	Dec 06, 2026	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1013220.91	0.01	US82939GAJ76	14.3	Aug 08, 2049	3.68
CATERPILLAR INC	Capital Goods	Fixed Income	1013255.81	0.01	US149123CH22	4.05	Apr 09, 2030	2.6
JABIL INC	Technology	Fixed Income	1013612.01	0.01	US466313AJ20	3.74	Jan 15, 2030	3.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1013722.87	0.01	US05565ECY95	3.82	Mar 21, 2030	5.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1011058.26	0.01	US92564RAD70	1.06	Feb 15, 2027	3.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1011128.61	0.01	US666807BK73	1.11	Feb 01, 2027	3.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1011147.26	0.01	US874060BD74	15.91	Jul 09, 2060	3.38
UNION ELECTRIC CO	Electric	Fixed Income	1011571.85	0.01	US906548CT77	5.76	Mar 15, 2032	2.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1011618.99	0.01	US824348BU98	2.5	Aug 15, 2028	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1011785.15	0.01	US202795JN13	2.47	Aug 15, 2028	3.7
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1012055.13	0.01	US460146CF85	9.09	Nov 15, 2039	7.3
CHEVRON USA INC	Energy	Fixed Income	1012171.83	0.01	US166756BH88	2.51	Aug 13, 2028	4.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1009351.39	0.01	US74762EAH53	5.56	Jan 15, 2032	2.35
PENTAIR FINANCE SA	Capital Goods	Fixed Income	1009378.43	0.01	US709629AR06	3.17	Jul 01, 2029	4.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1009778.27	0.01	US448579AV47	5.24	Mar 30, 2032	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1009948.07	0.01	US655844CU03	14.75	Mar 15, 2064	5.95
CORNING INC	Technology	Fixed Income	1010039.75	0.01	US219350BK07	12.65	Nov 15, 2048	5.35
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1010055.97	0.01	US771367CD97	1.41	Jun 01, 2027	3.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1010363.36	0.01	US775109BP56	13.81	Nov 15, 2049	3.7
KINDER MORGAN INC	Energy	Fixed Income	1010497.57	0.01	US49456BAJ08	11.71	Feb 15, 2046	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1010622.02	0.01	US084659AF84	11.81	Feb 01, 2045	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1010622.7	0.01	US03512TAF84	2.75	Nov 01, 2028	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1010625.26	0.01	US035240AM26	9.26	Apr 15, 2038	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	1010647.33	0.01	US010392FT07	14.15	Oct 01, 2049	3.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1007797.14	0.01	US74368CCA09	3.6	Dec 09, 2029	4.77
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1007807.85	0.01	US808513BC84	3.78	Mar 22, 2030	4.63
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1007833.67	0.01	US386088AH17	6.97	Apr 15, 2035	7.45
UNICREDIT SPA 144A	Banking	Fixed Income	1007903.12	0.01	US904678AD17	1.34	Apr 12, 2027	4.63
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	1008106.77	0.01	US882384AD28	1.98	Jan 15, 2028	3.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1008208.17	0.01	US86765BAH24	9.05	Feb 15, 2040	6.85
WESTPAC BANKING CORP	Banking	Fixed Income	1008261.44	0.01	US961214FC22	1.68	Aug 26, 2027	4.04
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1008300.8	0.01	US760759BA74	6.53	Mar 15, 2033	2.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1008502.13	0.01	US02361DBB55	13.52	Jul 01, 2054	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1008696.26	0.01	US12189LBB62	12.79	Jun 15, 2047	4.13
AMEREN CORPORATION	Electric	Fixed Income	1008778.64	0.01	US023608AR31	7.19	Mar 15, 2035	5.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1008995.93	0.01	US02666TAE73	5.58	Apr 15, 2032	3.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1009091.58	0.01	US189054AW99	2.24	May 15, 2028	3.9
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1009114.74	0.01	US84612MAA36	2.99	Feb 27, 2029	3.38
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1006164.01	0.01	US256677AL96	5.76	Nov 01, 2032	5.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	1006209.56	0.01	US08576PAL58	2.19	Apr 15, 2028	5.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1006552.78	0.01	US12661PAH29	13.62	Apr 03, 2054	5.42
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	1006621.44	0.01	US020564AE00	4.71	Feb 25, 2031	3.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1006733.61	0.01	US29273RAJ86	8.25	Jul 01, 2038	7.5
HEICO CORP	Capital Goods	Fixed Income	1006763.82	0.01	US422806AB58	6.14	Aug 01, 2033	5.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1007055.4	0.01	US637432NV39	4.01	Mar 15, 2030	2.4
DOMINION ENERGY INC	Electric	Fixed Income	1007395.37	0.01	US25746UDQ94	13.39	Aug 15, 2052	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1007430.9	0.01	US202795JY77	13.41	Feb 01, 2053	5.3
EVERSOURCE ENERGY	Electric	Fixed Income	1007504.49	0.01	US30040WAU27	6.12	May 15, 2033	5.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1007607.57	0.01	US78355HKZ19	2.96	Mar 15, 2029	5.38
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1004701.72	0.01	US02343UAH86	2.22	May 15, 2028	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1004721.39	0.01	US209111FC20	11.57	Mar 01, 2043	3.95
FEDEX CORP	Transportation	Fixed Income	1004870.12	0.01	US31428XBG07	12.02	Apr 01, 2046	4.55
CSX CORP	Transportation	Fixed Income	1004912.76	0.01	US126408GU17	10.16	Apr 15, 2041	5.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1004970.56	0.01	US86959LAQ68	1.43	May 28, 2027	5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1005015.16	0.01	US21688ABP66	2.72	Oct 17, 2028	3.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1005048.41	0.01	US66815L2K46	1.73	Sep 15, 2027	4.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1005129.29	0.01	US11271LAF94	14.26	Mar 30, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1005489.15	0.01	US655844BX50	13.23	Nov 01, 2047	3.94
NORDSON CORPORATION	Capital Goods	Fixed Income	1005763.33	0.01	US655663AC62	3.61	Dec 15, 2029	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1005794.36	0.01	US460146CQ41	12.54	Aug 15, 2047	4.4
WELLTOWER OP LLC	Reits	Fixed Income	1005894.87	0.01	US95040QAL86	4.67	Jan 15, 2031	2.75
MOSAIC CO/THE	Basic Industry	Fixed Income	1005929.94	0.01	US61945CAH60	2.71	Nov 15, 2028	5.38
NISOURCE INC	Natural Gas	Fixed Income	1003093.07	0.01	US65473PAL94	4.91	Feb 15, 2031	1.7
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1003203.77	0.01	US025676AM95	1.31	Jun 15, 2027	5.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1003309.23	0.01	US585270AC58	2.34	Apr 26, 2048	5.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1003322.81	0.01	US701094AL88	12.85	Mar 01, 2047	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1003336.66	0.01	US02665WER88	4.23	Oct 04, 2030	5.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1003409.71	0.01	US28370TAD19	9.38	Nov 15, 2040	7.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1003506.29	0.01	US24422EXH79	2.89	Jan 16, 2029	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1003529.52	0.01	US29278GBF46	2.68	Sep 30, 2028	4.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1003558.54	0.01	US268317AE47	9.51	Jan 27, 2040	5.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1003703.83	0.01	US50077LBM72	5.28	Mar 15, 2032	5.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1003791.74	0.01	US461070AP91	2.56	Sep 26, 2028	4.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1003791.81	0.01	US855244AV14	1.27	Mar 12, 2027	2.0
WELLTOWER OP LLC	Reits	Fixed Income	1003881.77	0.01	US95040QAK04	1.19	Feb 15, 2027	2.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1004091.45	0.01	US487836BQ08	12.39	Apr 01, 2046	4.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1004172.48	0.01	US46115HBQ92	5.53	Jun 01, 2032	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1004299.98	0.01	US494550BH82	9.69	Mar 01, 2041	6.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1004453.92	0.01	US05401AAJ07	1.19	Feb 15, 2027	3.25
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1004530.84	0.01	US09951LAB99	2.63	Jul 01, 2029	4.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1004535.18	0.01	US30321L2C55	2.71	Sep 20, 2028	2.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1001514.9	0.01	US18977W2C32	2.95	Jan 06, 2029	2.65
NNN REIT INC	Reits	Fixed Income	1001959.12	0.01	US637417AN66	4.08	Apr 15, 2030	2.5
BANCO SANTANDER SA	Banking	Fixed Income	1002002.36	0.01	US05971KAS87	7.73	Nov 06, 2035	5.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1002135.34	0.01	US05565ECH62	1.31	Apr 02, 2027	4.9
ASB BANK LTD MTN 144A	Banking	Fixed Income	1002135.64	0.01	US00216LAE39	5.42	Oct 22, 2031	2.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1002158.22	0.01	US26442CAN48	11.43	Sep 30, 2042	4.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1002215.77	0.01	US195869AQ57	12.68	Apr 15, 2048	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	1002403.48	0.01	US149123CG49	3.56	Sep 19, 2029	2.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1002436.75	0.01	US58013MGB46	4.58	Feb 12, 2031	4.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	1002479.06	0.01	US837004CB48	8.52	Jan 15, 2038	6.05
RELIANCE INC	Basic Industry	Fixed Income	1002538.4	0.01	US759509AG74	4.4	Aug 15, 2030	2.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1002730.47	0.01	US369550AZ10	1.88	Nov 15, 2027	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	999962.01	0.01	US91324PCY60	1.36	Apr 15, 2027	3.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	999971.17	0.01	US29364WBN74	13.42	Mar 15, 2054	5.7
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1000041.0	0.01	US63906YAS72	4.43	Nov 06, 2030	4.41
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1000143.85	0.01	US30225VAH06	3.07	Apr 01, 2029	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1000611.61	0.01	US035240AE00	6.06	Aug 15, 2033	6.63
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1000827.19	0.01	US02557TAE91	4.34	Mar 15, 2056	5.8
EDISON INTERNATIONAL	Electric	Fixed Income	1000837.96	0.01	US281020BC07	3.71	Mar 15, 2030	6.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1001109.21	0.01	US302635AM98	2.7	Jan 15, 2029	7.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1001270.15	0.01	US438516AR73	7.77	Mar 15, 2036	5.7
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1001270.85	0.01	US63906YAT55	2.77	Nov 06, 2028	4.17
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	1001445.14	0.01	US05971KAR05	4.41	Nov 06, 2030	4.55
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	998438.2	0.01	US302635AP20	3.57	Jan 15, 2030	6.13
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	998504.59	0.01	US171340AN27	1.57	Aug 01, 2027	3.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	998850.15	0.01	US29278GBG29	4.31	Sep 30, 2030	4.38
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	999024.33	0.01	US23371DAG97	2.19	Mar 20, 2028	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	999274.68	0.01	US907818FH61	3.91	Feb 05, 2030	2.4
ERP OPERATING LP	Reits	Fixed Income	999284.8	0.01	US26884ABQ58	5.41	Jun 15, 2032	4.95
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	999519.03	0.01	US832248AZ15	1.07	Feb 01, 2027	4.25
PHILLIPS 66 CO	Energy	Fixed Income	999561.74	0.01	US718547AP73	11.96	Oct 01, 2046	4.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	999779.67	0.01	US09062XAM56	13.15	May 15, 2055	6.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	999792.2	0.01	US717081FD01	4.45	Nov 15, 2030	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	996957.24	0.01	US02665WFY21	3.83	Mar 05, 2030	4.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	996979.0	0.01	US04685A4S74	7.39	Aug 22, 2035	5.54
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	996994.38	0.01	US26884TAE29	10.47	Mar 15, 2042	5.63
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	996996.63	0.01	US00218QAB68	4.96	Oct 20, 2031	5.31
KILROY REALTY LP	Reits	Fixed Income	997181.74	0.01	US49427RAP73	3.88	Feb 15, 2030	3.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	997189.87	0.01	US09261XAJ19	2.2	Apr 13, 2028	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	997402.47	0.01	US94106LCA52	2.89	Jan 15, 2029	3.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	997427.87	0.01	US983024AL46	7.62	Feb 15, 2036	6.0
WALT DISNEY CO	Communications	Fixed Income	997584.02	0.01	US254687ET97	11.16	Oct 01, 2043	5.4
3M CO	Capital Goods	Fixed Income	997630.5	0.01	US88579YBP51	14.08	Apr 15, 2050	3.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	997997.4	0.01	US62829D2E95	3.54	Oct 15, 2029	4.75
CDW LLC	Technology	Fixed Income	998012.58	0.01	US12513GBD07	1.42	Apr 01, 2028	4.25
HUMANA INC	Insurance	Fixed Income	998019.8	0.01	US444859BX93	12.95	Mar 15, 2053	5.5
WRKCO INC	Basic Industry	Fixed Income	998257.22	0.01	US96145DAD75	1.65	Sep 15, 2027	3.38
NORDEA BANK ABP 144A	Banking	Fixed Income	998407.27	0.01	US65557FAH91	2.58	Sep 13, 2033	4.63
PROLOGIS LP	Reits	Fixed Income	995483.04	0.01	US74340XBX84	2.53	Sep 15, 2028	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	995787.99	0.01	US571748BW16	6.63	Mar 15, 2034	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	995857.3	0.01	US756109BJ21	2.44	Jun 15, 2028	2.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	995977.28	0.01	US04685A3Z27	4.75	Jul 11, 2031	5.53
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	996191.94	0.01	US456829AC41	12.6	Jan 15, 2051	4.75
ITC HOLDINGS CORP	Electric	Fixed Income	996217.7	0.01	US465685AH81	10.81	Jul 01, 2043	5.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	996408.09	0.01	US74460WAE75	5.02	May 01, 2031	2.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	996775.18	0.01	US26444HAK77	5.47	Dec 15, 2031	2.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	996824.13	0.01	US025537AJ08	1.86	Nov 13, 2027	3.2
AMEREN CORPORATION	Electric	Fixed Income	996864.31	0.01	US023608AK87	2.24	Mar 15, 2028	1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	994395.58	0.01	US928668CF71	1.28	Mar 22, 2027	5.3
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	994445.4	0.01	US723484AM30	2.28	May 15, 2028	4.9
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	994713.46	0.01	US69121KAJ34	3.9	Jul 15, 2030	6.2
ONE GAS INC	Natural Gas	Fixed Income	994772.32	0.01	US68235PAF53	11.42	Feb 01, 2044	4.66
AT&T INC	Communications	Fixed Income	994801.54	0.01	US00206RBA95	10.18	Aug 15, 2041	5.55
SK HYNIX INC 144A	Technology	Fixed Income	994804.7	0.01	US78392BAF40	5.69	Jan 17, 2033	6.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	994929.62	0.01	US87612EBQ89	5.95	Jan 15, 2033	4.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	995047.39	0.01	US89417EAM12	12.84	May 30, 2047	4.0
CABOT CORPORATION	Basic Industry	Fixed Income	995109.46	0.01	US127055AL59	3.22	Jul 01, 2029	4.0
SYNCHRONY BANK	Banking	Fixed Income	995116.0	0.01	US87166FAE34	1.59	Aug 23, 2027	5.63
UPS OF AMERICA INC	Transportation	Fixed Income	995283.08	0.01	US911308AB04	3.74	Apr 01, 2030	7.62
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	992424.71	0.01	US205887CD22	9.09	Nov 01, 2038	5.3
SUNCOR ENERGY INC	Energy	Fixed Income	992493.86	0.01	US867229AD85	6.84	Dec 01, 2034	5.95
NXP BV	Technology	Fixed Income	992787.72	0.01	US62954HBH03	7.45	Aug 19, 2035	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	993101.55	0.01	US29364WAZ14	1.65	Sep 01, 2027	3.12
EQUINOR ASA	Owned No Guarantee	Fixed Income	993176.32	0.01	US29446MAK80	4.14	May 22, 2030	2.38
S&P GLOBAL INC	Technology	Fixed Income	993322.91	0.01	US78409VAM63	1.1	Jan 22, 2027	2.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	993379.88	0.01	US25156PBC68	9.04	Jun 21, 2038	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	993716.78	0.01	US29278GBH02	7.62	Sep 30, 2035	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	993802.69	0.01	US21036PBQ00	2.84	Jan 15, 2029	4.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	990970.75	0.01	US134429BJ73	4.12	Apr 24, 2030	2.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	990972.45	0.01	US797440BM51	10.26	Aug 15, 2040	4.5
WALMART INC	Consumer Cyclical	Fixed Income	991007.67	0.01	US931142EB57	9.46	Jun 28, 2038	3.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	991355.26	0.01	US04316JAJ88	13.2	Jul 15, 2054	5.75
UBS GROUP AG 144A	Banking	Fixed Income	991402.47	0.01	US902613BU17	11.27	May 06, 2047	5.53
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	991497.29	0.01	US443201AB48	2.93	Jan 15, 2029	3.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	991599.41	0.01	US70450YAK91	1.41	Jun 01, 2027	3.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	991656.15	0.01	US74256LEG05	4.51	Aug 27, 2030	1.5
VENTAS REALTY LP	Reits	Fixed Income	992020.66	0.01	US92277GAV95	4.34	Nov 15, 2030	4.75
CATERPILLAR INC	Capital Goods	Fixed Income	992184.66	0.01	US149123BN09	7.91	Aug 15, 2036	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	992188.94	0.01	US74456QBS49	1.39	May 15, 2027	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	989220.03	0.01	US82939GAD07	13.45	Sep 12, 2048	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	989427.89	0.01	US824348BT26	4.93	Sep 01, 2031	4.8
CNA FINANCIAL CORP	Insurance	Fixed Income	989722.16	0.01	US126117AU49	1.6	Aug 15, 2027	3.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	989783.32	0.01	US045054AF03	0.65	Aug 15, 2027	4.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	989913.45	0.01	US096630AK44	6.71	Aug 01, 2034	5.63
ARROW ELECTRONICS INC	Technology	Fixed Income	990045.13	0.01	US04273WAC55	5.55	Feb 15, 2032	2.95
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	990149.71	0.01	US806854AJ48	4.2	Jun 26, 2030	2.65
DUKE ENERGY CORP	Electric	Fixed Income	990152.69	0.01	US26441CCG87	6.51	Sep 01, 2054	6.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	990261.16	0.01	US74432QCG82	4.02	Mar 10, 2030	2.1
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	990273.48	0.01	US169905AH91	6.64	Aug 01, 2034	5.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	990565.3	0.01	US049560AQ82	13.38	Mar 15, 2049	4.13
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	990627.91	0.01	US83272YAB83	7.02	Jan 15, 2035	5.42
T-MOBILE USA INC	Communications	Fixed Income	988315.89	0.01	US87264ADD46	12.99	Jun 15, 2054	6.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	988393.87	0.01	US448579AJ19	3.77	Apr 23, 2030	5.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	988468.36	0.01	US350930AC75	5.02	Jan 25, 2032	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	988681.02	0.01	US92343VDV36	11.96	Mar 16, 2047	5.5
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	988708.01	0.01	US00218QAA85	3.48	Oct 20, 2029	5.02
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	988717.4	0.01	US832696AP30	11.96	Mar 15, 2045	4.38
Andrew Mellon Foundation	Financial Other	Fixed Income	989198.09	0.01	US03444RAB42	1.66	Aug 01, 2027	0.95
REALTY INCOME CORPORATION	Reits	Fixed Income	986266.48	0.01	US756109BR47	3.78	Mar 15, 2030	4.85
PACIFICORP	Electric	Fixed Income	986342.45	0.01	US695114CL03	8.86	Jan 15, 2039	6.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	986434.62	0.01	US00914AAQ58	2.66	Sep 01, 2028	2.1
GRUPO TELEVISA SAB	Communications	Fixed Income	986448.24	0.01	US40049JBA43	10.66	May 13, 2045	5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	986603.99	0.01	US02665WGK18	2.59	Sep 01, 2028	4.25
TR FINANCE LLC	Technology	Fixed Income	986618.73	0.01	US87268LAB36	9.66	Apr 15, 2040	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	986741.82	0.01	US91324PFR82	13.35	Jun 15, 2055	5.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	986935.19	0.01	US26443TAD81	13.47	Apr 01, 2053	5.4
EXELON CORPORATION	Electric	Fixed Income	987184.49	0.01	US30161MAJ27	10.14	Oct 01, 2041	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	984638.21	0.01	US927804GG32	5.76	Mar 30, 2032	2.4
D R HORTON INC	Consumer Cyclical	Fixed Income	984865.69	0.01	US23331ABP30	1.85	Oct 15, 2027	1.4
REALTY INCOME CORPORATION	Reits	Fixed Income	984920.8	0.01	US756109CD42	4.7	Feb 15, 2031	3.2
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	984973.74	0.01	US48252MAA36	14.14	Aug 25, 2050	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	985024.04	0.01	US02209SBU69	4.15	Aug 06, 2030	4.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	985032.99	0.01	US80007RAQ83	3.08	Mar 08, 2029	2.85
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	985339.72	0.01	US27409LAC72	4.26	Jun 15, 2030	2.0
AUTONATION INC	Consumer Cyclical	Fixed Income	985506.27	0.01	US05329WAQ50	3.9	Jun 01, 2030	4.75
VAR ENERGI ASA 144A	Energy	Fixed Income	985515.57	0.01	US92212WAG50	6.88	May 22, 2035	6.5
PACIFICORP	Electric	Fixed Income	985869.04	0.01	US695114BT48	4.9	Nov 15, 2031	7.7
NISOURCE INC	Natural Gas	Fixed Income	985890.04	0.01	US65473QBG73	13.23	Mar 30, 2048	3.95
AEP TEXAS INC	Electric	Fixed Income	985982.62	0.01	US00108WAR16	5.97	Jun 01, 2033	5.4
MOODYS CORPORATION	Technology	Fixed Income	986000.61	0.01	US615369AE53	11.27	Jul 15, 2044	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	986011.72	0.01	US15189XBF42	7.24	Mar 01, 2035	5.05
REVVITY INC	Consumer Non-Cyclical	Fixed Income	986016.21	0.01	US714046AN96	5.33	Sep 15, 2031	2.25
GARTNER INC 144A	Technology	Fixed Income	983243.99	0.01	US366651AG25	2.97	Jun 15, 2029	3.63
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	983485.64	0.01	US05635JAB61	5.99	Jun 15, 2033	5.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	983533.16	0.01	US02361DAZ33	12.98	Dec 01, 2052	5.9
MSCI INC 144A	Technology	Fixed Income	983610.75	0.01	US55354GAQ38	6.22	Aug 15, 2033	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	983737.5	0.01	US06406RBB24	5.57	Jan 26, 2032	2.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	983757.41	0.01	US25278XAQ25	13.44	Mar 24, 2051	4.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	983797.26	0.01	US76720AAT34	5.31	Mar 14, 2032	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	983929.66	0.01	US21036PBL13	5.47	May 09, 2032	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	983977.93	0.01	US29736RAV24	6.58	Feb 14, 2034	5.0
GATX CORPORATION	Finance Companies	Fixed Income	984006.63	0.01	US361448BM41	6.44	Mar 15, 2034	6.05
VENTAS REALTY LP	Reits	Fixed Income	984090.54	0.01	US92277GAU13	3.79	Jan 15, 2030	3.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	984194.15	0.01	US263901AB68	9.06	Apr 01, 2039	6.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	984464.92	0.01	US59217GET22	5.56	Jan 11, 2032	2.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	981535.77	0.01	US842434DA71	13.54	Apr 01, 2054	5.6
ATLASSIAN CORP	Technology	Fixed Income	981580.04	0.01	US049468AB74	6.7	May 15, 2034	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	981596.63	0.01	US86562MCM01	1.12	Jan 14, 2027	2.17
SUNCOR ENERGY INC.	Energy	Fixed Income	981652.49	0.01	US867229AC03	5.0	Feb 01, 2032	7.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	981658.48	0.01	US427866BN75	7.22	Feb 24, 2035	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	981660.34	0.01	US30040WAQ15	1.23	Mar 01, 2027	2.9
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	981704.44	0.01	US00182YAA38	1.62	Aug 11, 2032	5.55
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	981943.37	0.01	US191241AJ70	6.21	Sep 01, 2032	1.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	981951.94	0.01	US875127BH45	4.88	Mar 15, 2031	2.4
STATE STREET CORP	Banking	Fixed Income	982027.05	0.01	US857477CG64	6.21	Nov 21, 2034	6.12
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	982104.13	0.01	US526250AB16	4.47	Nov 02, 2030	3.42
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	982153.31	0.01	US871829BV88	7.22	Mar 23, 2035	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	982235.64	0.01	US049560AT22	4.84	Jan 15, 2031	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	982298.72	0.01	US68233JCZ57	7.25	Apr 01, 2035	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	982343.21	0.01	US760759BL30	4.06	Jul 15, 2030	4.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	982486.74	0.01	US546676AZ04	5.99	Apr 15, 2033	5.45
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	982725.99	0.01	US854502AN14	15.06	Nov 15, 2050	2.75
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	982867.29	0.01	US76026AAB35	4.19	Sep 16, 2030	5.2
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	983016.26	0.01	US17108JAA16	2.32	Jul 01, 2028	4.34
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	980026.42	0.01	US66815L2T54	1.73	Sep 12, 2027	4.11
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	980117.71	0.01	US74153WCS61	2.31	May 30, 2028	5.1
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	980623.52	0.01	US21987BAK44	7.47	Sep 21, 2035	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	980807.29	0.01	US927804GP31	6.5	Jan 15, 2034	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	981032.24	0.01	US23338VAV80	6.58	Mar 01, 2034	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	981301.5	0.01	US960386AS98	3.92	May 29, 2030	4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	981447.5	0.01	US592179KF10	1.98	Jan 06, 2028	5.05
PINE STREET TRUST III 144A	Insurance	Fixed Income	981492.06	0.01	US72284KAB70	12.98	May 15, 2054	6.22
AEP TEXAS INC	Electric	Fixed Income	979211.67	0.01	US00108WAP59	5.49	May 15, 2032	4.7
NUCOR CORPORATION	Basic Industry	Fixed Income	979277.14	0.01	US670346AY11	1.38	May 23, 2027	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	979536.23	0.01	US744448CT65	4.78	Jan 15, 2031	1.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	979541.13	0.01	US892331AQ26	2.37	Jul 13, 2028	5.12
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	979573.68	0.01	US71568PAN96	4.18	Jun 30, 2030	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	979598.18	0.01	US05526DBQ79	12.53	Apr 02, 2050	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	979645.27	0.01	US86562MBU36	3.6	Sep 27, 2029	2.72
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	979803.82	0.01	US26444HAN17	13.22	Nov 15, 2052	5.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	976935.7	0.01	US521865AZ81	12.49	May 15, 2049	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	977112.2	0.01	US26442UAR59	13.52	Mar 15, 2053	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	977338.75	0.01	US06406GAA94	2.75	Oct 30, 2028	3.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	977389.54	0.01	US94106BAD38	15.23	Jan 15, 2052	2.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	977430.59	0.01	US46188BAE20	4.05	Aug 15, 2030	5.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	977807.02	0.01	US36266GAC15	7.21	Jun 15, 2035	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	977833.03	0.01	US036752BJ10	5.73	Sep 15, 2032	4.6
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	978021.82	0.01	US68327LAD82	5.37	Oct 15, 2031	2.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	978298.42	0.01	US66989HAX61	2.75	Nov 05, 2028	3.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	978377.59	0.01	US00138CAX65	2.85	Jan 12, 2029	5.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	978448.6	0.01	US38152BAC54	3.86	May 06, 2030	6.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	978452.82	0.01	US681936BP48	3.98	Jul 01, 2030	5.2
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	975454.65	0.01	US86959LAS25	2.32	May 23, 2028	4.38
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	975468.19	0.01	US02344AAH14	7.17	Mar 17, 2035	5.5
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	975508.88	0.01	US500631AW65	1.49	Jun 14, 2027	4.0
GUSAP III LP 144A	Basic Industry	Fixed Income	975564.05	0.01	US36258GAA58	0.04	Jan 21, 2030	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	976059.79	0.01	US05526DBX21	5.34	Oct 19, 2032	7.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	976154.04	0.01	US556079AG66	7.34	Aug 13, 2036	5.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	976315.2	0.01	US718172DU00	7.44	Apr 30, 2035	4.88
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	976568.21	0.01	US29390XAA28	6.62	Jun 15, 2034	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	976620.18	0.01	US66989HAY45	4.43	Nov 05, 2030	4.1
COTERRA ENERGY INC	Energy	Fixed Income	976735.22	0.01	US127097AL75	6.52	Mar 15, 2034	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	976750.03	0.01	US907818EJ37	12.54	Mar 01, 2046	4.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	976756.86	0.01	US63743HFJ68	2.55	Sep 15, 2028	5.05
NSTAR ELECTRIC CO	Electric	Fixed Income	973922.02	0.01	US67021CAN74	3.21	May 15, 2029	3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	973946.9	0.01	US845743BY82	7.31	May 15, 2035	5.3
EXELON CORPORATION	Electric	Fixed Income	974084.9	0.01	US30161NBM20	2.97	Mar 15, 2029	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	974166.06	0.01	US907818EQ79	9.22	Sep 15, 2037	3.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	974179.32	0.01	US677050AW63	12.98	Jun 01, 2054	5.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	974289.94	0.01	US595620AB14	4.97	Dec 30, 2031	6.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	974333.14	0.01	US224044CN54	5.03	Jun 15, 2031	2.6
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	974703.74	0.01	US88034PAB58	4.46	Sep 03, 2030	2.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	974722.15	0.01	US845743BX00	13.0	Jun 01, 2054	6.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	974769.09	0.01	US461070AY09	13.62	Oct 01, 2055	5.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	974801.96	0.01	US00774MBK09	3.51	Mar 10, 2055	6.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	974958.45	0.01	US962166BX19	3.59	Nov 15, 2029	4.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	975053.46	0.01	US127387AM08	1.72	Sep 10, 2027	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	975070.46	0.01	US694308KF34	1.41	Jun 15, 2027	5.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	975080.94	0.01	US62829D2D13	1.33	Apr 09, 2027	5.35
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	975358.01	0.01	US302635AK33	2.73	Oct 12, 2028	3.13
NISOURCE INC	Natural Gas	Fixed Income	972331.21	0.01	US65473PAP09	6.04	Jun 30, 2033	5.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	972656.68	0.01	US05523RAE71	15.0	Sep 15, 2050	3.0
STORE CAPITAL LLC 144A	Reits	Fixed Income	972753.7	0.01	US862123AA45	3.9	Apr 30, 2030	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	972781.35	0.01	US842400HY20	2.58	Oct 01, 2028	5.65
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	972811.62	0.01	US35805BAB45	4.81	Feb 16, 2031	2.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	972927.09	0.01	US66989HAZ10	5.92	Nov 05, 2032	4.3
CENOVUS ENERGY INC	Energy	Fixed Income	972930.79	0.01	US15135UAF66	9.2	Nov 15, 2039	6.75
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	973009.32	0.01	US45687AAG76	10.75	Jun 15, 2043	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	973064.57	0.01	US341081FF99	11.02	Feb 01, 2042	4.13
TARGA RESOURCES CORP	Energy	Fixed Income	973130.36	0.01	US87612GAS03	8.01	Jul 30, 2036	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	973471.25	0.01	US87612EBF25	13.0	Apr 15, 2046	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	973577.95	0.01	US459200KZ37	13.51	Feb 06, 2053	5.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	973692.78	0.01	US00138CBC10	3.57	Dec 03, 2029	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	970824.82	0.01	US502431AR03	13.34	Jul 31, 2053	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	970998.94	0.01	US260543CL56	11.39	Oct 01, 2044	4.63
NXP BV	Technology	Fixed Income	971303.2	0.01	US62954HBE71	1.4	Jun 01, 2027	4.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	971360.8	0.01	US88032WBB19	11.12	Apr 22, 2041	3.68
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	971409.71	0.01	US65535HBC25	3.22	Jul 06, 2029	5.61
BLACK HILLS CORPORATION	Electric	Fixed Income	971627.64	0.01	US092113AX77	6.89	Jan 15, 2035	6.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	971925.81	0.01	US23345MAC10	5.47	Apr 15, 2032	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	971961.71	0.01	US665772CX54	13.85	May 15, 2053	5.1
NUTRIEN LTD	Basic Industry	Fixed Income	971980.02	0.01	US67077MBD92	6.66	Jun 21, 2034	5.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	972081.68	0.01	US581557BT10	2.4	Jul 15, 2028	4.9
TELUS CORP	Communications	Fixed Income	972146.12	0.01	US87971MBD48	1.19	Feb 16, 2027	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	972155.72	0.01	US015271BE86	7.48	Oct 01, 2035	5.5
SUNCOR ENERGY INC	Energy	Fixed Income	972249.55	0.01	US867224AE71	13.89	Mar 04, 2051	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	972317.13	0.01	US82939GAL23	3.67	Nov 12, 2029	2.95
ELK MERGER SUB II LLC	Energy	Fixed Income	972320.46	0.01	US682680CQ42	3.01	Jun 01, 2029	5.38
BURLINGTON RESOURCES LLC	Energy	Fixed Income	969348.89	0.01	US20825VAB80	8.05	Oct 15, 2036	5.95
KIMCO REALTY OP LLC	Reits	Fixed Income	969349.04	0.01	US49447BAA17	6.34	Mar 01, 2034	6.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	969449.03	0.01	US58769JBG13	3.89	Apr 01, 2030	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	969592.77	0.01	US369550BJ68	13.79	Apr 01, 2050	4.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	969813.69	0.01	US115637AP57	11.93	Jul 15, 2045	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	969853.83	0.01	US744448CU39	15.12	Jan 15, 2051	2.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	969872.35	0.01	US151191BL61	12.31	Jan 29, 2050	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	969992.99	0.01	US05565ECQ61	1.64	Aug 13, 2027	4.6
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	970300.01	0.01	US79588TAE01	5.38	Apr 08, 2032	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	970461.6	0.01	US842400GY39	14.6	Feb 01, 2051	2.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	970546.6	0.01	US962166AW45	1.74	Oct 01, 2027	6.95
SODEXO INC 144A	Consumer Cyclical	Fixed Income	967724.86	0.01	US833794AC42	4.07	Aug 15, 2030	5.15
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	967888.35	0.01	US125581GX07	2.13	Mar 09, 2028	6.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	967921.19	0.01	US579780AQ09	4.08	Apr 15, 2030	2.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	968050.69	0.01	US02364WBG96	13.34	Apr 22, 2049	4.38
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	968251.67	0.01	US17289RAB24	7.02	Jun 18, 2035	6.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	968286.9	0.01	US66989HBA59	7.85	Nov 05, 2035	4.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	968760.69	0.01	US86563VCB36	7.33	Mar 13, 2035	5.05
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	966380.05	0.01	US49327V2B93	3.13	Apr 13, 2029	3.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	966505.91	0.01	US892331AR09	6.14	Jul 13, 2033	5.12
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	966815.33	0.01	US09261HBN61	3.19	Jul 16, 2029	5.95
FIRSTENERGY CORPORATION	Electric	Fixed Income	966987.92	0.01	US337932AM94	14.09	Mar 01, 2050	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	967001.57	0.01	US718172BD03	11.44	Nov 15, 2043	4.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	967252.83	0.01	US893574AK91	2.08	Mar 15, 2028	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	964648.43	0.01	US775109BF74	0.96	Nov 15, 2026	2.9
CUMMINS INC	Consumer Cyclical	Fixed Income	964661.35	0.01	US231021AQ97	11.42	Oct 01, 2043	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	964696.87	0.01	US049560BC87	7.42	Aug 15, 2035	5.2
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	964949.85	0.01	US80622GAC87	1.2	Mar 23, 2027	3.75
ONEOK INC	Energy	Fixed Income	965293.31	0.01	US682680AS26	1.45	Jul 13, 2027	4.0
KINROSS GOLD CORP	Basic Industry	Fixed Income	965763.35	0.01	US496902AT48	5.93	Jul 15, 2033	6.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	963355.49	0.01	US04352EAB11	10.72	Nov 15, 2039	3.11
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	963428.65	0.01	US742718GK91	3.59	Oct 24, 2029	4.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	963867.18	0.01	US02666TAB35	2.83	Feb 15, 2029	4.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	963882.11	0.01	US04685A4N87	2.32	May 09, 2028	4.83
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	964060.83	0.01	US46849LUY54	2.24	Apr 12, 2028	5.25
AON CORP	Insurance	Fixed Income	964156.13	0.01	US03740LAF94	5.64	Sep 12, 2032	5.0
PECO ENERGY CO	Electric	Fixed Income	964204.2	0.01	US693304AW72	13.28	Mar 01, 2048	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	964349.89	0.01	US29273VAS97	2.64	Dec 01, 2028	6.1
OVINTIV INC	Energy	Fixed Income	964371.72	0.01	US012873AK13	4.88	Nov 01, 2031	7.38
AFLAC INCORPORATED	Insurance	Fixed Income	964522.11	0.01	US001055AY85	12.81	Jan 15, 2049	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	964573.83	0.01	US907818FC74	13.21	Mar 01, 2049	4.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	961774.05	0.01	US036752AT01	5.59	May 15, 2032	4.1
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	961778.44	0.01	US761713AZ95	10.59	Sep 15, 2043	6.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	961798.36	0.01	US911312CJ32	7.39	May 14, 2035	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	961842.65	0.01	US63743HFP29	4.46	Feb 07, 2031	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	961888.01	0.01	US110122DS47	15.63	Nov 13, 2050	2.55
HUBBELL INCORPORATED	Capital Goods	Fixed Income	961925.75	0.01	US443510AJ12	2.04	Feb 15, 2028	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	961991.87	0.01	US126650CD09	10.81	Dec 05, 2043	5.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	962001.58	0.01	US446150AX20	5.21	Aug 15, 2036	2.49
VALERO ENERGY CORPORATION	Energy	Fixed Income	962159.27	0.01	US91913YBE95	13.7	Jun 01, 2052	4.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	962172.09	0.01	US15189TBP12	3.7	May 15, 2055	6.7
GLOBE LIFE INC	Insurance	Fixed Income	962257.14	0.01	US37959EAA01	4.4	Aug 15, 2030	2.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	962384.82	0.01	US50212YAJ38	1.33	May 20, 2027	5.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	962409.43	0.01	US494368CD38	5.5	Nov 02, 2031	2.0
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	962420.91	0.01	US48249DAA90	10.61	Feb 01, 2043	5.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	962429.09	0.01	US581557BJ38	2.01	Feb 16, 2028	3.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	962481.12	0.01	US87305QCS84	7.13	Nov 15, 2034	5.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	962602.9	0.01	US74432QAC96	6.11	Jul 15, 2033	5.75
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	962673.03	0.01	US48126PAA03	6.33	Apr 14, 2033	3.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	962867.26	0.01	US641062BC76	3.46	Oct 01, 2029	4.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	963080.89	0.01	US340711BA72	5.36	Oct 01, 2031	2.3
WESTERN UNION CO/THE	Technology	Fixed Income	960152.0	0.01	US959802AH24	7.99	Nov 17, 2036	6.2
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	960375.15	0.01	US500631AH98	1.14	Feb 01, 2027	7.0
CENOVUS ENERGY INC	Energy	Fixed Income	960585.44	0.01	US15135UAP49	8.28	Jun 15, 2037	5.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	960621.59	0.01	US55608JAX63	1.38	Apr 14, 2028	1.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	960651.93	0.01	US655844BQ00	11.92	Jun 15, 2045	4.45
KILROY REALTY LP	Reits	Fixed Income	960708.27	0.01	US49427RAN26	2.69	Dec 15, 2028	4.75
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	960837.52	0.01	US23636ABJ97	3.48	Oct 02, 2030	4.61
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	961063.52	0.01	US62829D2F60	3.89	Apr 01, 2030	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	961363.48	0.01	US742718GN31	7.59	May 01, 2035	4.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	961504.49	0.01	US260543CK73	7.14	Oct 01, 2034	4.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	958600.58	0.01	US26442CAB00	8.54	Jan 15, 2038	6.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	958653.94	0.01	US402740AG96	7.27	Jul 23, 2035	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	958674.37	0.01	US74460DAH26	2.84	Nov 09, 2028	1.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	958742.41	0.01	US674599DZ54	1.08	Jul 15, 2027	8.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	958845.92	0.01	US032095AN10	1.25	Apr 05, 2027	5.05
COMCAST CORPORATION	Communications	Fixed Income	958980.67	0.01	US20030NAV38	8.13	Aug 15, 2037	6.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	959307.17	0.01	US92343VBE39	10.7	Nov 01, 2041	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	959358.65	0.01	US927804GH15	1.41	May 15, 2027	3.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	959361.72	0.01	US01626PAM86	3.82	Jan 25, 2030	2.95
WALT DISNEY CO	Communications	Fixed Income	959416.2	0.01	US254687EV44	11.67	Sep 15, 2044	4.75
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	959498.77	0.01	US694308HL49	11.81	Mar 15, 2045	4.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	959527.79	0.01	US03076CAL00	5.51	May 13, 2032	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	959802.82	0.01	US573284AT34	1.88	Dec 15, 2027	3.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	960036.62	0.01	US63111XAE13	11.55	Dec 21, 2040	2.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	957285.75	0.01	US60856BAE48	2.26	Apr 30, 2028	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	957467.93	0.01	US21036PBC14	2.65	Nov 15, 2028	4.65
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	957694.09	0.01	US723787AR88	4.75	Jan 15, 2031	2.15
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	957804.89	0.01	US29266MAF68	7.62	Jul 15, 2036	6.75
DOC DR LLC	Reits	Fixed Income	958001.18	0.01	US71951QAB86	1.95	Jan 15, 2028	3.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	958392.84	0.01	US040555DG61	6.1	Aug 01, 2033	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	955527.55	0.01	US478160DJ00	3.79	Mar 01, 2030	4.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	955730.03	0.01	US341081FB85	9.22	Apr 01, 2039	5.96
ERP OPERATING LP	Reits	Fixed Income	955922.01	0.01	US26884ABP75	7.06	Sep 15, 2034	4.65
HUMANA INC	Insurance	Fixed Income	956124.77	0.01	US444859BG60	12.11	Mar 15, 2047	4.8
JUNIPER NETWORKS INC	Technology	Fixed Income	956133.99	0.01	US48203RAP91	4.68	Dec 10, 2030	2.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	956235.0	0.01	US833636AP80	6.83	Sep 10, 2034	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	956401.09	0.01	US437076BP60	15.63	Sep 15, 2056	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	956597.46	0.01	US92343VDS07	12.82	Apr 15, 2049	5.01
WALT DISNEY CO	Communications	Fixed Income	956638.78	0.01	US254687FP66	1.29	Mar 23, 2027	3.7
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	956715.9	0.01	US91914JAB89	2.05	Mar 15, 2028	4.5
PROGRESS ENERGY INC	Electric	Fixed Income	956921.46	0.01	US743263AG09	4.92	Oct 30, 2031	7.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	956923.95	0.01	US19416QEJ58	12.54	Aug 15, 2045	4.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	954148.15	0.01	US78081BAV53	13.29	Sep 25, 2055	5.95
EIDP INC	Basic Industry	Fixed Income	954173.32	0.01	US263534CP24	4.29	Jul 15, 2030	2.3
INTEL CORPORATION	Technology	Fixed Income	954318.64	0.01	US458140BK55	15.76	Feb 15, 2060	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	954486.04	0.01	US136375CP57	13.44	Feb 03, 2048	3.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	954613.39	0.01	US05348EBC21	2.0	Jan 15, 2028	3.2
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	954673.38	0.01	US03938JAA79	11.29	Nov 01, 2043	5.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	954819.08	0.01	US842400GU17	4.19	Jun 01, 2030	2.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	954909.94	0.01	US524901AR65	10.92	Jan 15, 2044	5.63
MPLX LP	Energy	Fixed Income	954916.52	0.01	US55336VAP58	14.03	Apr 15, 2058	4.9
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	955018.2	0.01	US677052AA00	10.07	Nov 01, 2040	5.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	955097.51	0.01	US12189LAC54	10.24	Mar 01, 2041	5.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	955327.11	0.01	US29446MAE21	1.29	Apr 06, 2027	3.0
RTX CORP	Capital Goods	Fixed Income	955362.05	0.01	US75513ECT64	0.86	Nov 08, 2026	5.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	952421.13	0.01	US20271RAW07	4.35	Oct 01, 2030	4.15
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	952555.92	0.01	US85325C2H47	3.92	May 13, 2031	5.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	952666.8	0.01	US02209SBS14	2.01	Feb 04, 2028	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	952674.89	0.01	US191216DQ04	11.7	May 05, 2041	2.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	952775.55	0.01	US0778FPAG48	5.69	Feb 15, 2032	2.15
PRIMERICA INC	Insurance	Fixed Income	952825.63	0.01	US74164MAB46	5.33	Nov 19, 2031	2.8
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	952897.07	0.01	US64105MAC55	6.69	Mar 12, 2034	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	952948.01	0.01	US75513ECJ82	11.27	Dec 15, 2043	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	952977.12	0.01	US907818FL73	16.34	Feb 05, 2070	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	953021.3	0.01	US293791AP47	6.81	Oct 15, 2034	6.65
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	953083.72	0.01	US26139PAC77	3.75	Jan 30, 2030	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	953130.09	0.01	US459200KM24	1.19	Feb 09, 2027	2.2
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	953362.9	0.01	US857004AD79	11.93	May 07, 2044	4.85
MASCO CORP	Capital Goods	Fixed Income	953459.93	0.01	US574599BQ83	4.86	Feb 15, 2031	2.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	953569.36	0.01	US28504DAF06	6.94	Jan 13, 2035	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	953841.29	0.01	US260543DL48	7.16	Mar 15, 2035	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	950866.25	0.01	US87612EAU01	8.3	Jan 15, 2038	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	951025.96	0.01	US24422EVD83	3.85	Jan 09, 2030	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	951219.29	0.01	US25160PAE79	3.79	Jul 08, 2031	5.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	951258.92	0.01	US59217GFB05	1.52	Jun 30, 2027	4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	951275.15	0.01	US40139LBH50	2.63	Oct 02, 2028	5.74
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	951373.08	0.01	US28370TAF66	11.0	Nov 01, 2042	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	951716.28	0.01	US161175CT95	12.02	Dec 01, 2055	6.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	951824.38	0.01	US03027XCM02	7.07	Jan 31, 2035	5.4
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	951910.8	0.01	US46128MAS08	5.87	Jun 23, 2033	6.13
MASTERCARD INC	Technology	Fixed Income	952285.61	0.01	US57636QBF00	2.12	Mar 15, 2028	4.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	952313.48	0.01	US776696AK26	2.58	Sep 15, 2028	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	949374.44	0.01	US92857WBL37	8.96	May 30, 2038	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	949532.11	0.01	US571676AL99	6.13	Jul 16, 2032	1.63
ENTERGY TEXAS INC	Electric	Fixed Income	949605.15	0.01	US29365TAQ76	7.31	Apr 15, 2035	5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	950043.28	0.01	US459506AS05	13.96	Dec 01, 2050	3.47
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	950093.32	0.01	US136375DB52	13.99	Aug 05, 2052	4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	950125.27	0.01	US29449WAD92	4.7	Nov 15, 2030	1.75
BOEING CO	Capital Goods	Fixed Income	950681.52	0.01	US097023AU94	5.81	Feb 15, 2033	6.13
WP CAREY INC	Reits	Fixed Income	950809.3	0.01	US92936UAG40	4.77	Feb 01, 2031	2.4
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	947909.8	0.01	US31677QBR92	1.17	Feb 01, 2027	2.25
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	947981.68	0.01	US01882YAF34	1.39	Jun 06, 2027	5.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	948062.15	0.01	US958667AE72	5.82	Apr 01, 2033	6.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	948095.51	0.01	US05369AAQ40	3.22	Jul 15, 2029	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	948131.91	0.01	US06417XAD30	1.17	Feb 02, 2027	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	948401.87	0.01	US744448DC22	7.46	Sep 15, 2035	5.15
FEDERAL REALTY OP LP	Reits	Fixed Income	948412.8	0.01	US313747BA44	4.04	Jun 01, 2030	3.5
PROLOGIS LP	Reits	Fixed Income	948712.47	0.01	US74340XCR08	7.39	May 15, 2035	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	948793.16	0.01	US57629W3S73	5.07	Sep 17, 2031	4.35
HELMERICH AND PAYNE INC	Energy	Fixed Income	948856.28	0.01	US423452AG66	5.26	Sep 29, 2031	2.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	948923.36	0.01	US571903BH57	6.91	Oct 15, 2033	2.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	948983.68	0.01	US30225VAG23	5.72	Mar 15, 2032	2.35
WACHOVIA CORPORATION	Banking	Fixed Income	949155.42	0.01	US337358BA27	6.93	Apr 15, 2035	7.5
ENTERGY TEXAS INC	Electric	Fixed Income	946280.11	0.01	US29365TAK07	4.97	Mar 15, 2031	1.75
CSX CORP	Transportation	Fixed Income	946360.61	0.01	US126408HW63	6.46	Nov 15, 2033	5.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	946407.31	0.01	US034863AY62	13.69	Sep 10, 2050	3.95
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	946408.99	0.01	US75886FAF45	15.02	Sep 15, 2050	2.8
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	946635.05	0.01	US83007CAD48	3.45	Oct 01, 2029	5.03
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	946745.16	0.01	US13607PNF70	3.27	Jan 28, 2085	6.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	946832.53	0.01	US893574AM57	12.73	Mar 15, 2048	4.6
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	946926.43	0.01	US05890MAA18	1.81	Oct 12, 2027	3.5
BROWN & BROWN INC	Insurance	Fixed Income	946966.61	0.01	US115236AL56	5.38	Jun 23, 2032	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	947336.09	0.01	US20268JAT07	13.32	Dec 01, 2054	5.55
CATERPILLAR INC	Capital Goods	Fixed Income	947371.1	0.01	US149123CK50	4.94	Mar 12, 2031	1.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	944723.5	0.01	US341081FD42	10.07	Feb 01, 2041	5.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	944827.97	0.01	US117043AT65	5.23	Aug 18, 2031	2.4
YAMANA GOLD INC	Basic Industry	Fixed Income	944957.09	0.01	US98462YAF79	5.19	Aug 15, 2031	2.63
COMERICA INCORPORATED	Banking	Fixed Income	944997.52	0.01	US200340AT44	2.88	Feb 01, 2029	4.0
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	945117.03	0.01	US71675BAA89	2.24	Mar 23, 2028	2.11
STATE STREET CORP	Banking	Fixed Income	945365.04	0.01	US857477BQ55	0.99	Nov 18, 2027	1.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	945398.29	0.01	US828807DQ71	5.58	Jan 15, 2032	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	945409.51	0.01	US911312AN61	10.31	Nov 15, 2040	4.88
INTEL CORPORATION	Technology	Fixed Income	945414.92	0.01	US458140BX76	15.79	Aug 12, 2061	3.2
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	945532.74	0.01	US372546AW14	13.29	Sep 15, 2048	4.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	945635.66	0.01	US50540RAU68	1.61	Sep 01, 2027	3.6
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	945824.11	0.01	US38179RAD70	3.87	May 01, 2030	5.88
DEERE & CO	Capital Goods	Fixed Income	945854.24	0.01	US244199BK00	14.23	Apr 15, 2050	3.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	945866.05	0.01	US00914AAX00	4.75	Jul 15, 2031	5.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	946003.81	0.01	US427866BM92	5.26	Feb 24, 2032	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	946178.92	0.01	US015271AK55	1.95	Jan 15, 2028	3.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	943176.69	0.01	US858119BM10	4.6	Jan 15, 2031	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	943225.17	0.01	US911312BV78	9.85	Apr 01, 2040	5.2
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	943318.16	0.01	US653522DT66	4.29	Oct 03, 2030	4.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	943389.49	0.01	US369550BR84	7.54	Aug 15, 2035	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	943646.39	0.01	US44891ADX28	5.38	Jun 23, 2032	5.4
ENI SPA 144A	Energy	Fixed Income	944127.52	0.01	US26874RAC25	9.78	Oct 01, 2040	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	944206.52	0.01	US539830CE70	15.08	Feb 15, 2064	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	944546.24	0.01	US26442CAM64	10.83	Dec 15, 2041	4.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	941729.04	0.01	US709599BZ68	3.0	Mar 30, 2029	5.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	941758.38	0.01	US020002BK68	5.98	Mar 30, 2033	5.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	941768.96	0.01	US76209PAG81	3.65	Jan 09, 2030	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	942164.81	0.01	US756109BL76	6.18	Dec 15, 2032	2.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	942223.13	0.01	US29717PAV94	5.67	Mar 15, 2032	2.65
STATE STREET CORP	Banking	Fixed Income	942468.38	0.01	US857477BY89	1.84	Nov 04, 2028	5.82
WALMART INC	Consumer Cyclical	Fixed Income	942472.06	0.01	US931142DG53	11.75	Apr 11, 2043	4.0
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	942585.16	0.01	US00182YAC93	3.21	Jul 10, 2034	5.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	942599.46	0.01	US06675DCN03	3.67	Jan 22, 2030	5.54
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	942741.74	0.01	US00138CAV00	2.59	Sep 19, 2028	5.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	940422.81	0.01	US797440CB87	5.61	Mar 15, 2032	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	940509.03	0.01	US373334KY63	3.81	Mar 15, 2030	4.55
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	940868.91	0.01	US277432AL49	10.75	Sep 01, 2042	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	940931.36	0.01	US913017BJ78	7.39	May 01, 2035	5.4
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	941081.16	0.01	US526057CY87	4.03	Jul 30, 2030	5.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	941178.97	0.01	US00914AAE29	3.55	Oct 01, 2029	3.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	941328.99	0.01	US806851AM38	3.57	Nov 15, 2029	5.0
AON GLOBAL LTD	Insurance	Fixed Income	938623.34	0.01	US00185AAH77	11.9	May 15, 2045	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	938900.74	0.01	US96950FAN42	11.06	Mar 04, 2044	5.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	938955.94	0.01	US89352HAB50	7.69	Mar 15, 2036	5.85
TIMKEN COMPANY	Capital Goods	Fixed Income	938990.79	0.01	US887389AK07	2.7	Dec 15, 2028	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	939080.08	0.01	US053332BG66	2.63	Nov 01, 2028	6.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	939172.82	0.01	US049560AN51	1.45	Jun 15, 2027	3.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	939226.01	0.01	US50077LAT35	2.8	Jan 30, 2029	4.63
KYNDRYL HOLDINGS INC	Technology	Fixed Income	939295.78	0.01	US50155QAM24	10.75	Oct 15, 2041	4.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	939388.43	0.01	US03040WBC82	13.59	Mar 01, 2054	5.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	939429.07	0.01	US194162AS29	6.03	Mar 01, 2033	4.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	937058.96	0.01	US89152UAH59	2.71	Oct 11, 2028	3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	937083.66	0.01	US86563VBE83	1.72	Sep 15, 2027	4.95
ECOLAB INC	Basic Industry	Fixed Income	937187.97	0.01	US278865BM17	5.65	Feb 01, 2032	2.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	937353.13	0.01	US649840CT03	5.39	Oct 01, 2031	2.15
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	937360.25	0.01	US303075AB13	5.49	Mar 01, 2032	3.45
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	937553.45	0.01	US606769AH06	2.36	Jul 05, 2028	5.0
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	937569.99	0.01	US31959XAC74	3.76	Mar 12, 2031	5.23
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	937793.52	0.01	US45262BAK98	7.21	Jul 01, 2035	5.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	937806.14	0.01	US476556DG74	4.54	Jan 15, 2031	4.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	937937.09	0.01	US927804FR06	11.56	Feb 15, 2044	4.45
BOSTON PROPERTIES LP	Reits	Fixed Income	938027.48	0.01	US10112RBC79	3.97	Mar 15, 2030	2.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	938031.35	0.01	US26884TAN28	11.88	Feb 15, 2045	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	938074.88	0.01	US718172CE76	2.12	Mar 02, 2028	3.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	938180.43	0.01	US025816DR72	6.65	Apr 25, 2035	5.92
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	938548.57	0.01	US114259AQ72	12.82	Mar 15, 2048	4.27
AUTOZONE INC	Consumer Cyclical	Fixed Income	935535.26	0.01	US053332BJ06	3.23	Jul 15, 2029	5.1
HOST HOTELS & RESORTS LP	Reits	Fixed Income	935887.51	0.01	US44107TAY29	3.68	Dec 15, 2029	3.38
EVERSOURCE ENERGY	Electric	Fixed Income	936019.26	0.01	US30040WAF59	3.01	Apr 01, 2029	4.25
EQUINIX INC	Technology	Fixed Income	936057.17	0.01	US29444UBR68	2.39	May 15, 2028	2.0
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	936336.99	0.01	US23330JAC53	13.1	Sep 30, 2049	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	936346.33	0.01	US63743HFZ01	2.54	Aug 25, 2028	4.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	936363.66	0.01	US98956PBA93	1.2	Feb 19, 2027	4.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	936487.03	0.01	US020002BA86	11.24	Jun 15, 2043	4.5
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	936552.29	0.01	US09951LAD55	7.11	Apr 15, 2035	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	936731.0	0.01	US341081GU57	6.67	Jun 15, 2034	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	936852.57	0.01	US11271LAH50	4.92	Apr 15, 2031	2.72
ROPER TECHNOLOGIES INC	Technology	Fixed Income	937016.37	0.01	US776696AG14	3.52	Oct 15, 2029	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	933966.89	0.01	US976656CN66	5.72	Sep 30, 2032	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	933993.49	0.01	US010392FR41	13.18	Dec 01, 2047	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	934115.84	0.01	US775109AL51	8.36	Aug 15, 2038	7.5
HENNEMAN TRUST 144A	Insurance	Fixed Income	934120.84	0.01	US425911AA21	12.86	May 15, 2055	6.58
AON CORP	Insurance	Fixed Income	934125.13	0.01	US037389BB82	2.68	Dec 15, 2028	4.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	934144.03	0.01	US48305QAB95	10.85	Apr 01, 2042	4.88
EAGLE MATERIALS INC	Capital Goods	Fixed Income	934283.25	0.01	US26969PAB40	5.08	Jul 01, 2031	2.5
MOODYS CORPORATION	Technology	Fixed Income	934293.73	0.01	US615369AZ82	5.67	Aug 08, 2032	4.25
VENTAS REALTY LP	Reits	Fixed Income	934321.86	0.01	US92277GBB23	5.45	Jul 15, 2032	5.1
VODAFONE GROUP PLC	Communications	Fixed Income	934335.22	0.01	US92857WBD11	11.27	Feb 19, 2043	4.38
BOEING CO	Capital Goods	Fixed Income	934342.52	0.01	US097023AX34	8.84	Mar 15, 2039	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	934869.66	0.01	US44891ACV70	4.34	Jan 08, 2031	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	934915.56	0.01	US23338VAU08	0.98	Dec 01, 2026	4.85
IDAHO POWER COMPANY MTN	Electric	Fixed Income	935179.35	0.01	US45138LBL62	13.64	Mar 15, 2055	5.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	935208.7	0.01	US502431AV15	13.64	Aug 15, 2054	5.5
EIDP INC	Basic Industry	Fixed Income	935343.02	0.01	US263534CS62	5.46	May 15, 2032	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	932577.26	0.01	US828807DK02	4.25	Jul 15, 2030	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	932813.23	0.01	US126650EM89	13.98	Sep 15, 2065	6.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	932837.83	0.01	US36143L2V62	4.28	Sep 18, 2030	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	932861.29	0.01	US04316JAF66	6.29	Feb 15, 2034	6.5
METLIFE INC	Insurance	Fixed Income	933218.47	0.01	US59156RBL15	11.69	Dec 15, 2044	4.72
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	933684.23	0.01	US141781CD42	7.18	Feb 11, 2035	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	933842.87	0.01	US136375BQ40	8.53	Nov 15, 2037	6.38
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	933918.24	0.01	US472319AC60	7.41	Jan 15, 2036	6.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	931082.64	0.01	US636180BT74	3.77	Mar 15, 2030	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	931393.94	0.01	US71568PAH29	11.88	Jan 25, 2049	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	931457.13	0.01	US13648TAF49	12.85	May 01, 2048	4.7
GRUPO TELEVISA SAB	Communications	Fixed Income	931536.52	0.01	US40049JAT43	4.92	Mar 11, 2032	8.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	931763.0	0.01	US595620AS49	13.5	Aug 01, 2048	3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	931768.57	0.01	US05253JB751	2.39	Jun 18, 2028	4.36
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	931857.98	0.01	US743315AZ61	5.61	Mar 15, 2032	3.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	932087.0	0.01	US03938LBG86	6.53	Jun 17, 2034	6.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	932182.63	0.01	US98978VAX10	7.52	Aug 17, 2035	5.0
WALMART INC	Consumer Cyclical	Fixed Income	932280.8	0.01	US931142DB66	10.26	Apr 15, 2041	5.63
DOMINION RESOURCES INC	Electric	Fixed Income	932302.84	0.01	US25746UBM09	10.33	Aug 01, 2041	4.9
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	929368.65	0.01	US66980P2D06	3.63	Jan 14, 2030	5.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	929669.77	0.01	US26442UAB08	12.23	Aug 15, 2045	4.2
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	930040.61	0.01	US10373QAZ37	1.25	Apr 14, 2027	3.59
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	930047.19	0.01	US36143L2S34	6.94	Jan 13, 2035	5.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	930103.59	0.01	US82460CAN48	3.17	Apr 23, 2029	4.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	930258.4	0.01	US292480AJ92	11.25	May 15, 2044	5.0
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	930274.58	0.01	US59284BAD01	9.26	Sep 19, 2042	6.75
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	930415.75	0.01	US048303CH28	2.62	Oct 15, 2028	4.0
NNN REIT INC	Reits	Fixed Income	930513.75	0.01	US637417AT37	6.62	Jun 15, 2034	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	930618.44	0.01	US744448DB49	13.65	May 15, 2055	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	930699.04	0.01	US747525BQ50	5.45	May 20, 2032	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	930748.3	0.01	US80282KBQ85	3.75	Mar 20, 2031	5.74
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	930816.1	0.01	US31847RAJ14	6.9	Sep 30, 2034	5.45
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	928297.39	0.01	US38173MAD48	2.62	Dec 05, 2028	7.05
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	928321.06	0.01	US98978VAL71	1.7	Sep 12, 2027	3.0
PPL CAPITAL FUNDING INC	Electric	Fixed Income	928355.06	0.01	US69352PAT03	6.87	Sep 01, 2034	5.25
BROWN & BROWN INC	Insurance	Fixed Income	928404.67	0.01	US115236AB74	2.94	Mar 15, 2029	4.5
NXP BV	Technology	Fixed Income	928618.74	0.01	US62954HAX61	1.39	May 01, 2027	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	928686.33	0.01	US438516CA21	15.0	Jun 01, 2050	2.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	928780.94	0.01	US78355HLE70	3.8	Mar 15, 2030	5.0
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	929024.6	0.01	US78516FAB58	9.14	May 01, 2038	4.68
ENERGY TRANSFER LP	Energy	Fixed Income	929121.45	0.01	US29273RBK41	1.22	Apr 15, 2027	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	929123.24	0.01	US58013MGC29	7.82	Feb 13, 2036	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	929241.69	0.01	US032095AT89	2.33	Jun 12, 2028	4.38
EXELON CORPORATION	Electric	Fixed Income	929297.02	0.01	US30161NAY76	13.16	Apr 15, 2050	4.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	926290.38	0.01	US42225UAG94	3.87	Feb 15, 2030	3.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	926458.2	0.01	US655844BH01	10.66	Oct 01, 2041	4.84
TEXAS INSTRUMENTS INC	Technology	Fixed Income	927257.41	0.01	US882508CH56	6.6	Feb 08, 2034	4.85
APPLIED MATERIALS INC	Technology	Fixed Income	927385.83	0.01	US038222AK16	7.57	Oct 01, 2035	5.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	927553.58	0.01	US871829BR76	14.78	Dec 14, 2051	3.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	927586.13	0.01	US30225VAU17	7.23	Jun 15, 2035	5.4
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	927599.08	0.01	US29452EAD31	6.79	Mar 28, 2055	6.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	927760.73	0.01	US534187BK40	4.58	Jan 15, 2031	3.4
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	924816.1	0.01	US30251BAC28	9.55	Dec 14, 2040	6.5
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	925194.26	0.01	US89566EAD04	9.44	Jun 15, 2040	6.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	925429.62	0.01	US040555CZ51	3.47	Aug 15, 2029	2.6
CROWN CASTLE INC	Communications	Fixed Income	925508.3	0.01	US22822VAE11	1.13	Mar 01, 2027	4.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	925633.36	0.01	US85855CAM29	2.11	Mar 17, 2028	5.35
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	925871.98	0.01	US34354PAF27	4.37	Oct 01, 2030	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	925885.5	0.01	US907818FW39	15.35	Mar 10, 2052	2.95
UDR INC MTN	Reits	Fixed Income	925953.28	0.01	US90265EAR18	5.13	Aug 15, 2031	3.0
PACIFICORP	Electric	Fixed Income	926218.51	0.01	US695114CG18	8.37	Oct 15, 2037	6.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	923226.52	0.01	US26442UAQ76	5.94	Mar 15, 2033	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	923611.3	0.01	US26442UAS33	6.64	Mar 15, 2034	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	923653.94	0.01	US571748BS04	13.08	Nov 01, 2052	6.25
OVINTIV INC	Energy	Fixed Income	923812.38	0.01	US292505AE49	8.08	Aug 15, 2037	6.63
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	923846.33	0.01	US009158BP01	5.73	Oct 11, 2032	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	924003.42	0.01	US47837RAD26	5.37	Sep 16, 2031	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	924090.6	0.01	US209111FQ16	14.96	May 15, 2058	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	924123.66	0.01	US438516CZ71	5.23	Feb 01, 2032	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	924127.67	0.01	US224044CU97	6.8	Sep 01, 2034	5.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	922098.27	0.01	US42225UAL89	4.02	Mar 15, 2030	2.4
NEVADA POWER COMPANY	Electric	Fixed Income	922140.65	0.01	US641423CD86	4.13	May 01, 2030	2.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	922278.44	0.01	US571903BP73	3.15	May 15, 2029	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	922364.82	0.01	US743315AW31	3.95	Mar 26, 2030	3.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	922432.4	0.01	US13607P7Y41	3.94	Oct 28, 2085	7.0
MASTERCARD INC	Technology	Fixed Income	922462.0	0.01	US57636QAH74	12.9	Nov 21, 2046	3.8
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	922482.14	0.01	US092914AA83	7.01	Dec 06, 2034	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	922517.45	0.01	US67021CAV90	6.61	Jun 01, 2034	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	923031.52	0.01	US209111FV01	13.5	May 15, 2049	4.13
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	923057.4	0.01	US829932AD42	3.6	Jan 15, 2030	5.75
OWENS CORNING	Capital Goods	Fixed Income	923139.84	0.01	US690742AH44	12.62	Jan 30, 2048	4.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	920216.48	0.01	US37045VBC37	2.2	Apr 15, 2028	5.35
LKQ CORP	Consumer Cyclical	Fixed Income	920309.07	0.01	US501889AD16	2.28	Jun 15, 2028	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	920608.35	0.01	US110122DX32	15.81	Mar 15, 2062	3.9
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	920766.04	0.01	US11952AAA07	6.33	Feb 15, 2039	7.88
FEDERAL REALTY OP LP	Reits	Fixed Income	920810.54	0.01	US313747AY39	1.53	Jul 15, 2027	3.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	921540.07	0.01	US552676AQ11	10.04	Jan 15, 2043	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	921602.38	0.01	US808513AQ89	1.19	Mar 02, 2027	3.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	921656.88	0.01	US44891ACY10	2.97	Mar 19, 2029	5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	918813.04	0.01	US233853AW07	6.41	Jan 18, 2034	5.38
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	918939.24	0.01	US31488VAB36	4.69	Mar 15, 2031	4.35
WEA FINANCE LLC 144A	Reits	Fixed Income	918999.78	0.01	US92928QAE89	2.56	Sep 20, 2028	4.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	919202.17	0.01	US678858BX89	5.68	Jan 15, 2033	5.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	919253.1	0.01	US19828TAD81	13.77	Aug 15, 2063	6.71
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	919316.52	0.01	US460146CM37	7.54	Sep 15, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	919365.12	0.01	US63743HFS67	3.14	Jun 15, 2029	5.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	919445.91	0.01	US44107TBD72	5.29	Jun 15, 2032	5.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	919539.57	0.01	US59523UAN72	1.37	Jun 01, 2027	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	919820.08	0.01	US74456QCV68	13.82	Mar 01, 2055	5.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	919838.44	0.01	US099724AH99	11.95	Mar 15, 2045	4.38
DOMINION ENERGY INC	Electric	Fixed Income	919956.8	0.01	US25746UDY29	2.29	May 15, 2028	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	917155.6	0.01	US718172CB38	1.61	Aug 17, 2027	3.13
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	917160.83	0.01	US37331NAT81	5.45	Jun 30, 2032	4.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	917373.03	0.01	US573284BA34	6.97	Dec 01, 2034	5.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	917587.94	0.01	US114259AX24	6.07	Sep 15, 2033	6.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	917694.68	0.01	US65339KCL26	1.69	Sep 01, 2027	4.68
DOMINION RESOURCES INC	Electric	Fixed Income	917700.15	0.01	US257469AJ58	6.23	Aug 01, 2033	5.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	917787.72	0.01	US74153WCV90	4.99	Aug 27, 2031	4.65
JABIL INC	Technology	Fixed Income	917884.79	0.01	US46656PAA21	2.85	Feb 01, 2029	5.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	918315.7	0.01	US174610AW56	6.11	Sep 30, 2032	2.64
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	918326.5	0.01	US136385AC52	4.95	Jan 15, 2032	7.2
MYLAN INC	Consumer Non-Cyclical	Fixed Income	918369.87	0.01	US628530BJ54	11.72	Apr 15, 2048	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	915768.48	0.01	US595620AX34	6.43	Jan 15, 2034	5.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	915822.11	0.01	US291011BL71	1.84	Oct 15, 2027	1.8
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	915890.33	0.01	US29452EAC57	5.71	Jan 11, 2033	5.59
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	915935.94	0.01	US6944PL2U22	2.43	Jul 18, 2028	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	915968.41	0.01	US053332BD36	5.92	Feb 01, 2033	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	916048.52	0.01	US68233JBB98	12.5	Apr 01, 2045	3.75
KIMCO REALTY OP LLC	Reits	Fixed Income	916064.99	0.01	US49446RAX70	2.19	Mar 01, 2028	1.9
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	916124.08	0.01	US857006AM27	2.31	May 02, 2028	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	916194.1	0.01	US402479CF43	1.38	May 30, 2027	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	916349.29	0.01	US94973VBF31	11.16	Jan 15, 2044	5.1
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	916399.11	0.01	US12636YAG70	13.39	Jan 09, 2055	5.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	916447.71	0.01	US23338VAT35	13.59	Apr 01, 2053	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	916483.15	0.01	US06406RBA41	1.15	Jan 26, 2027	2.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	916606.77	0.01	US539830BK40	8.16	May 15, 2036	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	916618.84	0.01	US034863BF64	13.17	Apr 05, 2054	6.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	916843.68	0.01	US002824BN93	11.32	Apr 15, 2043	4.75
NEVADA POWER COMPANY	Electric	Fixed Income	917022.43	0.01	US641423CG18	13.21	Mar 15, 2054	6.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	917041.08	0.01	US817826AF77	11.64	Feb 10, 2041	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	914073.7	0.01	US842434CS98	13.05	Jan 15, 2049	4.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	914325.38	0.01	US040555DD31	5.51	Dec 15, 2031	2.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	914683.86	0.01	US413875AS47	7.38	Apr 27, 2035	4.85
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	914825.96	0.01	US09261XAK81	3.98	Jun 30, 2030	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	914947.94	0.01	US110122DR63	11.79	Nov 13, 2040	2.35
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	914983.22	0.01	US17136MAB81	13.39	Jun 15, 2052	5.0
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	915079.47	0.01	US50222CAA80	1.24	Mar 28, 2027	4.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	915189.59	0.01	US871829BS59	2.79	Jan 17, 2029	5.75
EATON CORPORATION	Capital Goods	Fixed Income	915337.32	0.01	US278062AD69	6.0	Nov 02, 2032	4.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	915339.45	0.01	US85917PAB31	14.07	Mar 15, 2051	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	915475.4	0.01	US12189LBF76	14.93	Feb 15, 2051	3.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	915502.87	0.01	US571748BP64	5.48	Dec 15, 2031	2.38
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	912731.88	0.01	US83088MAL63	4.93	Jun 01, 2031	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	912751.37	0.01	US06051GFG91	11.64	Apr 01, 2044	4.88
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	912777.48	0.01	US830505AZ66	1.23	Mar 05, 2027	5.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	913051.27	0.01	US020002BL42	3.18	Jun 24, 2029	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	913099.37	0.01	US29364WAW82	2.19	Apr 01, 2028	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	913184.06	0.01	US609207BC87	2.93	Feb 20, 2029	4.75
BROADCOM INC	Technology	Fixed Income	913315.67	0.01	US11135FCW95	4.35	Oct 15, 2030	4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	913394.18	0.01	US233853BA77	6.67	Jun 25, 2034	5.38
TELUS CORP	Communications	Fixed Income	913459.72	0.01	US87971MBW29	5.7	May 13, 2032	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	913545.33	0.01	US927804GQ14	13.43	Jan 15, 2054	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	913726.86	0.01	US15189YAF34	4.57	Oct 01, 2030	1.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	913737.45	0.01	US072863AC76	12.49	Nov 15, 2045	4.18
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	913975.19	0.01	US01748NAE40	1.71	Oct 01, 2027	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	911085.19	0.01	US06406RAR84	4.86	Jan 28, 2031	1.65
APPALACHIAN POWER CO	Electric	Fixed Income	911149.35	0.01	US037735DA25	5.61	Aug 01, 2032	4.5
AUTONATION INC	Consumer Cyclical	Fixed Income	911178.21	0.01	US05329RAA14	5.43	Mar 01, 2032	3.85
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	911214.23	0.01	US03939CAA18	0.9	Dec 15, 2026	4.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	911475.99	0.01	US94106LBK44	13.45	Jul 15, 2049	4.15
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	911539.05	0.01	US19828AAC18	6.35	Jan 15, 2034	5.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	911633.36	0.01	US89417EAP43	13.43	Mar 04, 2049	4.1
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	911826.29	0.01	US00846UAR23	7.03	Sep 09, 2034	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	912045.96	0.01	US747525AJ27	7.34	May 20, 2035	4.65
CUMMINS INC	Consumer Cyclical	Fixed Income	912344.54	0.01	US231021AW65	6.57	Feb 20, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	909579.37	0.01	US37045XCS36	2.69	Jan 17, 2029	5.65
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	909591.49	0.01	US649840CW32	6.82	Aug 15, 2034	5.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	909693.48	0.01	US21036PAZ18	12.89	Feb 15, 2048	4.1
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	909714.57	0.01	US913903BA74	5.51	Jan 15, 2032	2.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	909792.12	0.01	US03837AAB61	6.93	Sep 13, 2034	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	909796.28	0.01	US595620AZ81	13.8	Feb 01, 2055	5.3
MOSAIC CO/THE	Basic Industry	Fixed Income	909803.2	0.01	US61945CAE30	10.9	Nov 15, 2043	5.63
LOEWS CORPORATION	Insurance	Fixed Income	909928.86	0.01	US540424AR93	11.66	May 15, 2043	4.13
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	909971.14	0.01	US46188BAD47	5.5	Apr 15, 2032	4.15
ADOBE INC	Technology	Fixed Income	910108.63	0.01	US00724PAH29	1.96	Jan 17, 2028	4.75
OVINTIV INC	Energy	Fixed Income	910189.73	0.01	US012873AH83	4.02	Sep 15, 2030	8.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	910221.99	0.01	US892938AB79	6.71	Jun 13, 2034	5.1
GATX CORPORATION	Finance Companies	Fixed Income	910345.12	0.01	US361448BN24	6.41	May 01, 2034	6.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	910529.56	0.01	US64952WEQ24	1.34	Apr 07, 2027	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	910586.87	0.01	US205887AX04	4.01	Sep 15, 2030	8.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	910806.12	0.01	US04685A3X78	1.54	Jul 09, 2027	5.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	910818.87	0.01	US03040WAU99	3.18	Jun 01, 2029	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	910857.75	0.01	US44891ADW45	3.98	Jun 24, 2030	5.1
WEC ENERGY GROUP INC	Electric	Fixed Income	910895.88	0.01	US92939UAL08	1.97	Jan 15, 2028	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	907978.22	0.01	US678858BZ38	13.62	Apr 01, 2055	5.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	908014.78	0.01	US233853BH21	4.32	Oct 12, 2030	4.65
ALLY FINANCIAL INC	Banking	Fixed Income	908093.3	0.01	US02005NBZ24	2.32	May 15, 2029	5.74
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	908161.42	0.01	US478160BK90	11.54	Dec 05, 2043	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	908249.02	0.01	US637432MS19	5.88	Nov 01, 2032	4.02
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	908304.84	0.01	US071813CV90	14.53	Dec 01, 2051	3.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	908507.18	0.01	US053332AV43	1.36	Jun 01, 2027	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	908954.14	0.01	US756109CC68	3.74	Jan 15, 2030	3.4
TEXTRON INC	Capital Goods	Fixed Income	908984.26	0.01	US883203CE97	7.32	May 15, 2035	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	909088.06	0.01	US548661CJ47	7.6	Oct 15, 2035	5.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	909181.06	0.01	US69371RS801	2.93	Jan 31, 2029	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	909257.33	0.01	US26442CAU80	13.26	Mar 15, 2048	3.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	909362.06	0.01	US26442CAA27	8.15	Jun 01, 2037	6.1
ENBRIDGE INC	Energy	Fixed Income	906327.43	0.01	US29250NAJ46	11.42	Jun 10, 2044	4.5
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	906462.67	0.01	US609935AA97	6.4	Feb 15, 2034	5.85
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	906467.66	0.01	US36830BAB18	4.81	Mar 18, 2031	2.98
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	906626.37	0.01	US26444HAJ05	4.28	Jun 15, 2030	1.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	906809.95	0.01	US067316AG42	8.95	May 15, 2038	5.15
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	906839.96	0.01	US85855CAK62	3.79	Mar 18, 2030	5.75
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	907063.21	0.01	US16411QAV32	7.38	Oct 30, 2035	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	907116.41	0.01	US03040WAW55	4.09	May 01, 2030	2.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	907797.36	0.01	US82939GAC24	2.62	Sep 12, 2028	4.25
BOEING CO	Capital Goods	Fixed Income	907800.64	0.01	US097023BX25	2.12	Mar 01, 2028	3.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	907841.53	0.01	US372460AA38	4.64	Nov 01, 2030	1.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	904964.0	0.01	US478165AG84	10.19	Sep 01, 2040	4.8
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	904987.44	0.01	US053484AC59	2.88	Dec 01, 2028	1.9
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	905033.39	0.01	US07586PAA93	5.36	Oct 14, 2031	2.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	905646.22	0.01	US40139LBK89	3.98	Apr 28, 2030	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	905740.26	0.01	US15189XAD03	5.78	Mar 15, 2033	6.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	905841.41	0.01	US046353AZ13	15.09	May 28, 2051	3.0
BLACK HILLS CORPORATION	Electric	Fixed Income	905865.05	0.01	US092113AR00	3.6	Oct 15, 2029	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	905990.68	0.01	US74456QCL86	6.05	Mar 15, 2033	4.65
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	906168.9	0.01	US42981FAA93	13.28	Feb 15, 2055	5.81
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	906204.32	0.01	US169905AF36	3.61	Dec 01, 2029	3.7
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	903320.35	0.01	US83416WAA18	4.33	Jun 30, 2035	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	903341.16	0.01	US969457CQ10	13.32	Mar 15, 2055	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	903427.52	0.01	US13645RBK95	7.28	Mar 30, 2035	5.2
DOMINION RESOURCES INC	Electric	Fixed Income	903459.74	0.01	US25746UBD00	8.38	Jun 15, 2038	7.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	903707.08	0.01	US928668CX87	4.21	Sep 11, 2030	4.85
CSX CORP	Transportation	Fixed Income	904115.75	0.01	US126408HQ95	3.93	Feb 15, 2030	2.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	904251.76	0.01	US189054AY55	3.11	May 01, 2029	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	904258.56	0.01	US015271AX76	14.78	May 18, 2051	3.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	904258.91	0.01	US23311VAF40	10.95	Apr 01, 2044	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	904335.65	0.01	US91324PEP36	2.02	Feb 15, 2028	5.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	904465.06	0.01	US58989V2H68	3.09	Apr 12, 2029	5.25
HSBC BANK USA NA MTN	Banking	Fixed Income	904685.73	0.01	US4042Q1AB39	7.41	Aug 15, 2035	5.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	901739.84	0.01	US12592BAU89	2.14	Mar 21, 2028	4.75
IPALCO ENTERPRISES INC	Electric	Fixed Income	901775.56	0.01	US462613AR18	6.53	Apr 01, 2034	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	901960.87	0.01	US50077LBN55	7.18	Mar 15, 2035	5.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	902256.18	0.01	US83368RBK77	10.76	Jan 21, 2043	4.03
NUCOR CORPORATION	Basic Industry	Fixed Income	902343.88	0.01	US670346AV71	5.63	Apr 01, 2032	3.13
CATERPILLAR INC	Capital Goods	Fixed Income	902378.13	0.01	US149123CD18	11.98	May 15, 2044	4.3
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	902514.21	0.01	US237194AN56	6.16	Oct 10, 2033	6.3
CHEVRON USA INC	Energy	Fixed Income	902583.29	0.01	US166756AS52	3.56	Oct 15, 2029	3.25
ORIX CORPORATION	Financial Other	Fixed Income	902609.43	0.01	US686330AV34	4.27	Sep 09, 2030	4.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	902634.05	0.01	US776696AL09	4.25	Sep 15, 2030	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	902663.17	0.01	US29364WBM91	6.58	Mar 15, 2034	5.35
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	902712.63	0.01	US74350LAA26	3.02	Apr 01, 2029	5.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	902764.95	0.01	US114259AP99	12.04	Mar 10, 2046	4.5
MOSAIC CO/THE	Basic Industry	Fixed Income	902783.19	0.01	US61945CAG87	1.78	Nov 15, 2027	4.05
HUMANA INC	Insurance	Fixed Income	902959.28	0.01	US444859BU54	2.05	Mar 01, 2028	5.75
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	903100.31	0.01	US45823TAL08	5.58	Sep 22, 2032	5.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	903149.51	0.01	US478160AL82	6.25	May 15, 2033	4.95
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	903178.02	0.01	US58518N2A93	3.96	May 18, 2030	5.88
NNN REIT INC	Reits	Fixed Income	900264.88	0.01	US637417AS53	6.3	Oct 15, 2033	5.6
SABRA HEALTH CARE LP	Reits	Fixed Income	900419.26	0.01	US78574MAA18	5.29	Dec 01, 2031	3.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	900435.49	0.01	US74762EAN22	4.52	Jan 15, 2031	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	900560.41	0.01	US038222AP03	15.08	Jun 01, 2050	2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	900570.62	0.01	US86563VBV09	7.06	Sep 10, 2034	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	900626.29	0.01	US747525BU62	3.94	May 20, 2030	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	900688.71	0.01	US74460DAJ81	5.48	Nov 09, 2031	2.25
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	900751.29	0.01	US709599AX20	1.18	Apr 01, 2027	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	900838.48	0.01	US89417EAT64	7.45	Jul 24, 2035	5.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	900843.29	0.01	US78081BAS25	13.12	Sep 02, 2054	5.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	900955.14	0.01	US24703TAL08	2.18	Apr 01, 2028	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	900986.67	0.01	US413875AT20	11.8	Apr 27, 2045	5.05
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	901068.29	0.01	US05723KAG58	3.64	Nov 07, 2029	3.14
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	901198.43	0.01	US05464HAC43	1.82	Dec 06, 2027	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	901251.56	0.01	US036752AL74	3.54	Sep 15, 2029	2.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	901411.29	0.01	US049560AY17	13.29	Oct 15, 2052	5.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	901474.13	0.01	US303901BJ06	4.71	Mar 03, 2031	3.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	898827.5	0.01	US72650RBA95	10.28	Jun 01, 2042	5.15
BLACK HILLS CORPORATION	Electric	Fixed Income	898858.89	0.01	US092113AT65	4.2	Jun 15, 2030	2.5
WELLS FARGO BANK NA	Banking	Fixed Income	898934.1	0.01	US92976GAG64	8.12	Feb 01, 2037	5.85
PACIFICORP	Electric	Fixed Income	898965.43	0.01	US695114CU02	3.23	Jun 15, 2029	3.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	899168.87	0.01	US837004CJ73	14.96	Jun 01, 2065	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	899244.71	0.01	US713448FL73	2.13	Feb 18, 2028	3.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	899341.77	0.01	US459200KN07	5.56	Feb 09, 2032	2.72
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	899350.9	0.01	US26884TAS15	12.74	Nov 01, 2046	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	899462.61	0.01	US427866BH08	2.27	May 04, 2028	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	899499.57	0.01	US00115AAP49	13.73	Jun 15, 2052	4.5
DUKE ENERGY CORP	Electric	Fixed Income	899543.54	0.01	US26441CBM64	11.14	Jun 15, 2041	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	899584.64	0.01	US06406RBG11	1.45	Jun 13, 2028	3.99
BOEING CO	Capital Goods	Fixed Income	899901.08	0.01	US097023BY08	9.43	Mar 01, 2038	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	899912.13	0.01	US13645RAU86	11.85	Aug 01, 2045	4.8
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	899934.46	0.01	US22207AAA07	2.36	Jul 15, 2030	6.63
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	900028.5	0.01	US65290DAB91	6.35	Apr 09, 2034	6.75
RADIAN GROUP INC	Insurance	Fixed Income	900118.05	0.01	US750236AW16	0.9	Mar 15, 2027	4.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	900137.56	0.01	US461070AX26	7.18	Jun 29, 2035	5.6
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	897198.21	0.01	US05523RAC16	10.3	Oct 11, 2041	5.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	897220.92	0.01	US58013MFP41	1.48	Jul 01, 2027	3.5
LKQ CORP	Consumer Cyclical	Fixed Income	897228.45	0.01	US501889AF63	5.84	Jun 15, 2033	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	897288.55	0.01	US969457BM15	4.97	Mar 15, 2032	8.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	897425.88	0.01	US341081FX06	14.5	Oct 01, 2049	3.15
CONOCOPHILLIPS	Energy	Fixed Income	897525.91	0.01	US20825CAF14	5.68	Oct 15, 2032	5.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	897646.38	0.01	US776696AH96	5.27	Feb 15, 2032	4.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	897696.73	0.01	US189054AV17	1.73	Oct 01, 2027	3.1
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	897719.26	0.01	US920253AF89	11.54	Oct 01, 2044	5.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	897729.74	0.01	US68902VAM90	14.27	Feb 15, 2050	3.36
PACIFICORP	Electric	Fixed Income	897746.71	0.01	US695114CV84	13.08	Feb 15, 2050	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	897767.91	0.01	US015271AS81	13.3	Feb 01, 2050	4.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	897791.2	0.01	US36266GAB32	4.46	Jan 15, 2031	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	897910.47	0.01	US202795JK73	1.62	Aug 15, 2027	2.95
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	897911.65	0.01	US23311RAA41	8.17	Sep 15, 2037	6.75
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	898026.71	0.01	US05971U2E65	2.77	Jan 11, 2029	5.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	898043.55	0.01	US053332BH40	6.18	Nov 01, 2033	6.55
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	898539.89	0.01	US30251BAD01	5.94	Feb 01, 2033	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	898611.43	0.01	US94106LCC19	3.83	Mar 15, 2030	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	895710.49	0.01	US694308JK48	2.44	Jul 01, 2028	3.75
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	895947.6	0.01	US55279HAQ39	1.67	Aug 17, 2027	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	896041.5	0.01	US94973VAN73	8.1	Jun 15, 2037	6.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	896064.09	0.01	US842587CW55	8.16	Jul 01, 2036	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	896189.22	0.01	US24422EUB37	2.02	Jan 06, 2028	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	896201.15	0.01	US209111FS71	2.69	Dec 01, 2028	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	896426.44	0.01	US828807DP98	1.13	Jan 15, 2027	1.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	896472.46	0.01	US546676BA44	13.49	Aug 15, 2055	5.85
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	896476.09	0.01	US784710AA32	1.34	Jun 01, 2027	3.82
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	896546.27	0.01	US88947EAT73	1.98	Feb 15, 2028	4.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	896674.7	0.01	US24703DBP50	3.75	Feb 01, 2030	4.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	896726.38	0.01	US30225VAM90	1.85	Dec 15, 2027	3.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	896785.08	0.01	US00182EBJ73	2.05	Jan 21, 2028	3.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	896800.52	0.01	US655844CH91	15.84	May 15, 2055	3.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	894069.32	0.01	US579780AU11	7.13	Oct 15, 2034	4.7
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	894072.56	0.01	US40052VAG95	13.46	Sep 06, 2049	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	894168.76	0.01	US69120VAW19	2.7	Jan 15, 2029	7.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	894193.36	0.01	US6944PL2J76	5.55	Jan 11, 2032	2.45
ALABAMA POWER COMPANY	Electric	Fixed Income	894377.82	0.01	US010392FZ66	5.73	Sep 01, 2032	3.94
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	894443.05	0.01	US92564RAJ41	0.93	Feb 01, 2027	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	894465.3	0.01	US928668BN15	1.94	Nov 24, 2027	1.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	894469.26	0.01	US66989HAF55	11.71	Sep 21, 2042	3.7
AETNA INC	Insurance	Fixed Income	894523.62	0.01	US00817YAJ73	10.94	May 15, 2042	4.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	894524.94	0.01	US872540AW92	5.15	May 15, 2031	1.6
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	894539.0	0.01	US29248HAB96	4.97	Mar 17, 2031	1.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	894597.13	0.01	US927804GJ70	13.79	May 15, 2052	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	894831.17	0.01	US12189LAJ08	10.98	Mar 15, 2042	4.4
KILROY REALTY LP	Reits	Fixed Income	894880.49	0.01	US49427RAQ56	6.26	Nov 15, 2032	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	895146.88	0.01	US94106LBU26	5.98	Feb 15, 2033	4.63
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	895283.6	0.01	US17136MAC64	5.71	Nov 15, 2032	5.6
BLACK HILLS CORPORATION	Electric	Fixed Income	892562.53	0.01	US092113AW94	6.58	May 15, 2034	6.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	892645.47	0.01	US020002BD26	0.98	Dec 15, 2026	3.28
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	892681.96	0.01	US743315AR46	1.12	Jan 15, 2027	2.45
EMERA US FINANCE LP	Electric	Fixed Income	892982.34	0.01	US29103DAT37	5.02	Jun 15, 2031	2.64
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	893285.46	0.01	US05565ECK91	6.67	Apr 02, 2034	5.15
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	893577.56	0.01	US46128MAQ42	4.86	Apr 06, 2031	3.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	893624.94	0.01	US487836BX58	4.21	Jun 01, 2030	2.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	893685.28	0.01	US620076BE80	11.21	Sep 01, 2044	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	893944.63	0.01	US842400FQ14	10.16	Sep 01, 2040	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	891014.89	0.01	US907818FJ28	1.18	Feb 05, 2027	2.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	891060.83	0.01	US532457BJ65	12.56	Mar 01, 2045	3.7
SUNCOR ENERGY INC	Energy	Fixed Income	891333.83	0.01	US867229AE68	8.47	Jun 15, 2038	6.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	891966.06	0.01	US960386AT71	7.17	May 29, 2035	5.5
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	892135.71	0.01	US02401LAA26	4.65	Feb 01, 2031	3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	892234.55	0.01	US592179KL87	1.46	Jun 11, 2027	5.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	892401.43	0.01	US233853BF64	6.97	Jan 13, 2035	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	892424.84	0.01	US842400JA26	1.09	Feb 01, 2027	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	890037.53	0.01	US260543DP51	7.64	Mar 15, 2036	5.65
HCA INC	Consumer Non-Cyclical	Fixed Income	890043.31	0.01	US404119DD87	4.43	Nov 15, 2030	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	890043.4	0.01	US15189XAN84	11.68	Apr 01, 2044	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	890073.79	0.01	US02665WCE93	2.12	Feb 15, 2028	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	890082.68	0.01	US743315AJ20	2.93	Mar 01, 2029	6.63
CUBESMART LP	Reits	Fixed Income	890165.59	0.01	US22966RAJ59	5.63	Feb 15, 2032	2.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	890202.44	0.01	US33767BAA70	11.06	Jul 15, 2044	5.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	890303.56	0.01	US210518DB95	13.39	May 15, 2048	4.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	890671.35	0.01	US8426EPAJ78	2.6	Sep 15, 2028	4.05
ONE GAS INC	Natural Gas	Fixed Income	890957.86	0.01	US68235PAN87	3.02	Apr 01, 2029	5.1
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	887911.49	0.01	US86038AAA07	5.29	Nov 15, 2031	3.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	888182.97	0.01	US29278GBE70	6.65	Jun 26, 2034	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	888636.36	0.01	US59217GFQ73	2.58	Sep 12, 2028	5.4
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	888855.24	0.01	US472319AM43	10.11	Jan 20, 2043	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	889145.88	0.01	US89236TLM52	6.59	Jan 05, 2034	4.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	889399.55	0.01	US03938LBH69	12.65	Jun 17, 2054	6.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	886403.19	0.01	US874060BM73	13.39	Jul 05, 2054	5.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	886490.29	0.01	US251799AA02	5.11	Apr 15, 2032	7.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	886499.19	0.01	US01626PAN69	13.72	Jan 25, 2050	3.8
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	886557.95	0.01	US12636YAK82	13.78	Feb 09, 2056	5.6
MARKEL GROUP INC	Insurance	Fixed Income	886768.67	0.01	US570535AX23	14.67	May 07, 2052	3.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	886846.26	0.01	US05724BAA70	3.91	May 01, 2030	4.49
AON GLOBAL LTD	Insurance	Fixed Income	887006.07	0.01	US00185AAG94	11.47	Jun 14, 2044	4.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	887006.82	0.01	US369550BP29	5.04	Jun 01, 2031	2.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	887239.73	0.01	US00774MAE57	1.97	Jan 23, 2028	3.88
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	887427.03	0.01	US737679DB35	8.5	Nov 15, 2037	6.5
ATLASSIAN CORP	Technology	Fixed Income	887461.8	0.01	US049468AA91	3.13	May 15, 2029	5.25
ONEOK INC	Energy	Fixed Income	887534.06	0.01	US682680BV46	11.03	Oct 15, 2043	5.15
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	887565.56	0.01	US50066PAQ37	4.96	Apr 07, 2031	2.38
SWEDBANK AB MTN 144A	Banking	Fixed Income	887776.31	0.01	US870195AC80	3.54	Nov 20, 2029	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	887844.77	0.01	US842400GJ61	2.09	Mar 01, 2028	3.65
CSX CORP	Transportation	Fixed Income	887904.11	0.01	US126408HA44	14.28	Aug 01, 2054	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	884847.34	0.01	US03040WAT27	13.13	Sep 01, 2048	4.2
WALT DISNEY CO	Communications	Fixed Income	884884.4	0.01	US254687FB70	12.47	Nov 15, 2046	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	885167.15	0.01	US209111ES80	8.31	Aug 15, 2037	6.3
NGPL PIPECO LLC 144A	Energy	Fixed Income	885225.03	0.01	US62912XAC83	7.91	Dec 15, 2037	7.77
DOVER CORP	Capital Goods	Fixed Income	885324.85	0.01	US260003AP32	3.66	Nov 04, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	885370.57	0.01	US60687YDD85	3.08	May 26, 2030	5.38
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	885426.72	0.01	US63906YAM03	2.19	Mar 21, 2028	4.79
ENBRIDGE INC	Energy	Fixed Income	885432.42	0.01	US29250NAN57	1.1	Jan 15, 2077	6.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	885571.18	0.01	US78448TAN28	3.85	Apr 01, 2030	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	885695.59	0.01	US210518DS21	2.03	Mar 01, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	885711.61	0.01	US842400JK08	13.07	Sep 15, 2055	6.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	886054.59	0.01	US12661PAA75	1.35	Apr 27, 2027	3.85
ORIX CORPORATION	Financial Other	Fixed Income	886102.63	0.01	US686330AP65	5.57	Apr 13, 2032	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	886132.2	0.01	US91913YBC30	5.36	Dec 01, 2031	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	886248.31	0.01	US742718FG98	1.3	Mar 25, 2027	2.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	883311.19	0.01	US92564RAE53	3.57	Aug 15, 2030	4.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	883541.39	0.01	US21987BBC19	4.54	Jan 15, 2031	3.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	883588.21	0.01	US737679DE73	11.47	Mar 15, 2043	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	883708.7	0.01	US438516CQ72	3.38	Sep 01, 2029	4.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	883817.64	0.01	US194162AT02	3.99	May 01, 2030	4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	883844.01	0.01	US66815L2R98	1.29	Mar 25, 2027	5.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	884079.38	0.01	US110122EJ39	11.09	Feb 22, 2044	5.5
Novant Health	Consumer Non-Cyclical	Fixed Income	884110.52	0.01	US66988AAH77	15.08	Nov 01, 2051	3.17
REALTY INCOME CORPORATION	Reits	Fixed Income	884135.91	0.01	US756109BK93	3.7	Dec 15, 2029	3.1
MARKEL GROUP INC	Insurance	Fixed Income	884180.26	0.01	US570535AY06	13.31	May 16, 2054	6.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	884474.66	0.01	US87612EBU91	2.34	Jun 15, 2028	4.35
ITC HOLDINGS CORP 144A	Electric	Fixed Income	884474.87	0.01	US465685AS47	5.96	Jun 01, 2033	5.4
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	884671.82	0.01	US95765PAA75	12.44	Jan 15, 2049	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	884757.68	0.01	US26442CAZ77	14.29	Aug 15, 2049	3.2
S&P GLOBAL INC	Technology	Fixed Income	881782.08	0.01	US78409VAQ77	14.24	Dec 01, 2049	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	881878.98	0.01	US883556DA77	2.86	Jan 31, 2029	5.0
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	881942.83	0.01	US38239JAA97	2.12	Mar 15, 2028	3.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	882028.94	0.01	US04010LBE20	1.09	Jan 15, 2027	7.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	882035.43	0.01	US494368CE11	6.01	Feb 16, 2033	4.5
KEMPER CORP	Insurance	Fixed Income	882092.32	0.01	US488401AC40	4.5	Sep 30, 2030	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	882165.73	0.01	US209111GN75	13.73	Mar 15, 2055	5.5
D R HORTON INC	Consumer Cyclical	Fixed Income	882529.84	0.01	US23331ABU25	7.54	Oct 15, 2035	5.5
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	882611.47	0.01	US19828AAD90	4.97	Oct 01, 2031	5.1
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	882649.65	0.01	US053611AK55	4.11	Apr 30, 2030	2.65
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	882786.81	0.01	US256677AK14	1.81	Nov 01, 2027	4.63
BROWN & BROWN INC	Insurance	Fixed Income	882887.14	0.01	US115236AG61	6.56	Jun 11, 2034	5.65
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	882984.76	0.01	US29670GAJ13	1.59	Aug 15, 2027	4.8
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	883054.86	0.01	US59284MAC82	2.28	Apr 30, 2028	3.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	883107.78	0.01	US03073EAR62	4.13	May 15, 2030	2.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	883157.2	0.01	US05565ECA10	1.29	Apr 01, 2027	3.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	883205.92	0.01	US14149YBM93	12.48	Jun 15, 2047	4.37
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	883270.48	0.01	US760759BM13	7.26	Mar 15, 2035	5.15
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	880291.25	0.01	US015398AC46	10.51	Mar 25, 2044	6.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	880328.37	0.01	US58769JBA43	3.6	Nov 15, 2029	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	880593.79	0.01	US883556DB50	6.5	Jan 31, 2034	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	880655.49	0.01	US05253JB678	1.03	Dec 16, 2026	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	880827.33	0.01	US209111EY58	9.46	Dec 01, 2039	5.5
WALT DISNEY CO	Communications	Fixed Income	880957.51	0.01	US254687EX00	11.95	Oct 15, 2045	4.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	880991.0	0.01	US53079EBK91	15.22	May 15, 2060	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	881264.91	0.01	US87612EBN58	15.17	Jan 15, 2052	2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	881406.82	0.01	US29449WAQ06	2.12	Mar 03, 2028	5.45
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	881536.46	0.01	US78646UAA79	5.0	Jun 15, 2031	2.8
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	881539.2	0.01	US744533BQ24	5.79	Jan 15, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	879090.09	0.01	US24422EWN56	3.52	Oct 11, 2029	4.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	879263.72	0.01	US29670GAD43	4.06	Apr 15, 2030	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	879392.18	0.01	US594918AJ36	10.54	Oct 01, 2040	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	877263.18	0.01	US010392FU79	4.56	Sep 15, 2030	1.45
FORTIVE CORP	Capital Goods	Fixed Income	877274.02	0.01	US34959JAH14	12.24	Jun 15, 2046	4.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	877275.15	0.01	US446150BF05	6.78	Nov 18, 2039	6.14
MEITUAN 144A	Consumer Cyclical	Fixed Income	877296.9	0.01	US58533EAE32	2.19	Apr 02, 2028	4.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	877481.21	0.01	US401378AC83	15.7	Jan 24, 2077	4.85
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	877497.18	0.01	US040555CT91	12.29	Nov 15, 2045	4.35
PROSUS NV MTN 144A	Communications	Fixed Income	877568.58	0.01	US74365PAG37	1.12	Jan 19, 2027	3.26
SIMON PROPERTY GROUP LP	Reits	Fixed Income	877738.41	0.01	US828807CT20	11.98	Oct 01, 2044	4.25
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	877892.39	0.01	US500631BD75	2.09	Feb 13, 2028	4.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	877945.14	0.01	US26442EAH36	4.2	Jun 01, 2030	2.13
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	878030.47	0.01	US79588TAC45	1.3	May 12, 2027	4.45
ARROW ELECTRONICS INC	Technology	Fixed Income	878109.3	0.01	US04273WAE12	6.53	Apr 10, 2034	5.88
CUMMINS INC	Consumer Cyclical	Fixed Income	878136.25	0.01	US231021AV82	2.92	Feb 20, 2029	4.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	878150.18	0.01	US875127BN13	7.21	Mar 01, 2035	5.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	878256.8	0.01	US26442UAV61	13.78	Mar 15, 2055	5.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	878341.39	0.01	US202795JJ01	12.8	Jun 15, 2046	3.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	878391.8	0.01	US291011BT08	7.3	Mar 15, 2035	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	878396.42	0.01	US808513BX22	3.58	Oct 01, 2029	2.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	878545.0	0.01	US101137AU14	13.04	Mar 01, 2049	4.7
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	878582.14	0.01	US286181AM42	1.18	Mar 13, 2027	5.64
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	875707.49	0.01	US718547BA95	7.38	Mar 15, 2056	6.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	875712.7	0.01	US21036PAS74	1.35	May 09, 2027	3.5
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	875777.58	0.01	US708696BY48	2.16	Mar 15, 2028	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	875995.16	0.01	US437076DG44	14.95	Jun 25, 2064	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	876006.26	0.01	US26442CBG87	5.63	Mar 15, 2032	2.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	876024.22	0.01	US74460DAD12	3.16	May 01, 2029	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	876052.87	0.01	US209111FA63	9.62	Jun 15, 2040	5.7
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	876342.19	0.01	US49338CAA18	9.92	Apr 01, 2041	5.82
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	876376.48	0.01	US92564RAA32	0.44	Dec 01, 2026	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	876475.31	0.01	US209111GE76	5.91	Mar 01, 2033	5.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	876691.95	0.01	US70109HAM79	7.15	Nov 21, 2034	4.2
DUKE ENERGY CORP	Electric	Fixed Income	876875.48	0.01	US26441CAP05	11.76	Dec 15, 2045	4.8
ECOLAB INC	Basic Industry	Fixed Income	876984.25	0.01	US278865BN99	15.53	Dec 15, 2051	2.7
WRKCO INC	Basic Industry	Fixed Income	876997.74	0.01	US92940PAG90	6.52	Jun 15, 2033	3.0
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	874156.21	0.01	US69370NAA46	11.57	May 05, 2045	5.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	874350.17	0.01	US761713AT36	7.87	Jun 15, 2037	7.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	874473.71	0.01	US94106BAE11	5.68	Jun 01, 2032	3.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	874568.44	0.01	US345370CX67	3.51	Apr 22, 2030	9.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	874658.57	0.01	US194162AP89	5.88	Aug 15, 2032	3.25
UNION ELECTRIC CO	Electric	Fixed Income	874985.51	0.01	US906548CM25	1.45	Jun 15, 2027	2.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	875042.36	0.01	US677050AS51	12.47	Apr 01, 2047	4.5
COBANK ACB	Banking	Fixed Income	875109.24	0.01	US19075QAF90	2.82	Dec 31, 2079	7.25
ASSURANT INC	Insurance	Fixed Income	875155.31	0.01	US04621XAJ72	2.06	Mar 27, 2028	4.9
EQT CORP	Energy	Fixed Income	875295.43	0.01	US26884LAZ22	1.21	Apr 01, 2029	6.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	875519.05	0.01	US02209SBR31	6.12	Nov 01, 2033	6.88
FEDEX CORP	Transportation	Fixed Income	875619.89	0.01	US31428XCD66	5.04	May 15, 2031	2.4
MOODYS CORPORATION	Technology	Fixed Income	872571.05	0.01	US615369AQ83	12.6	Dec 17, 2048	4.88
KEYCORP MTN	Banking	Fixed Income	872582.82	0.01	US49326EEG44	2.31	Apr 30, 2028	4.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	872613.46	0.01	US44891ACP03	4.08	Sep 21, 2030	6.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	872659.88	0.01	US26442UAG94	2.52	Sep 01, 2028	3.7
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	872683.62	0.01	US610202BR34	1.36	May 15, 2027	3.55
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	873199.23	0.01	US302635AN71	3.22	Aug 15, 2029	6.88
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	873380.28	0.01	US559222BA12	2.97	Mar 14, 2029	5.05
AUTONATION INC	Consumer Cyclical	Fixed Income	873397.31	0.01	US05329WAS17	5.18	Aug 01, 2031	2.4
EBAY INC	Consumer Cyclical	Fixed Income	873495.61	0.01	US278642BA03	1.77	Nov 22, 2027	5.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	873891.71	0.01	US638671AE74	5.67	Apr 01, 2033	7.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	873915.31	0.01	US378272BV94	13.22	Apr 04, 2054	5.89
TEXAS INSTRUMENTS INC	Technology	Fixed Income	873966.37	0.01	US882508BL77	5.38	Sep 15, 2031	1.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	871197.67	0.01	US609207AM78	2.22	May 07, 2028	4.13
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	871418.88	0.01	US47216QAC78	5.35	Sep 24, 2031	2.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	871553.7	0.01	US760759AK65	9.5	Mar 01, 2040	6.2
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	872046.88	0.01	US874054AM15	3.12	Jun 12, 2029	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	872068.11	0.01	US65535HBK41	5.73	Jan 18, 2033	6.18
M&T BANK CORPORATION MTN	Banking	Fixed Income	872091.35	0.01	US55261FAZ71	4.07	Jul 30, 2035	5.4
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	872367.12	0.01	US14913UAY64	2.15	Mar 03, 2028	4.4
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	872487.03	0.01	US713466AA86	1.13	Feb 16, 2027	4.65
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	872551.45	0.01	US28249NAA90	5.68	Aug 31, 2036	3.54
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	869499.8	0.01	US66815L2W83	3.99	Jun 03, 2030	4.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	869534.54	0.01	US958254AH78	2.02	Mar 01, 2028	4.5
ANALOG DEVICES INC	Technology	Fixed Income	869578.68	0.01	US032654AW53	11.83	Oct 01, 2041	2.8
HUMANA INC	Insurance	Fixed Income	869647.93	0.01	US444859BB73	10.79	Dec 01, 2042	4.63
AUTODESK INC	Technology	Fixed Income	869687.17	0.01	US052769AJ50	7.26	Jun 15, 2035	5.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	869730.12	0.01	US11271LAP76	13.28	Mar 03, 2055	5.81
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	869917.43	0.01	US703481AB79	2.02	Feb 01, 2028	3.95
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	870053.54	0.01	US129466AM08	2.51	Sep 15, 2028	8.48
XCEL ENERGY INC	Electric	Fixed Income	870113.16	0.01	US98388MAB37	1.28	Mar 15, 2027	1.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	870269.21	0.01	US67078AAD54	2.14	Apr 15, 2028	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	870354.67	0.01	US713448FW39	0.87	Nov 10, 2026	5.13
DUKE ENERGY CORP	Electric	Fixed Income	870401.93	0.01	US26441CCC73	2.8	Jan 05, 2029	4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	870437.28	0.01	US928668CS92	7.1	Mar 27, 2035	5.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	870585.14	0.01	US50540RAY80	4.97	Jun 01, 2031	2.7
ADOBE INC	Technology	Fixed Income	870863.59	0.01	US00724PAK57	7.08	Jan 17, 2035	5.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	870956.46	0.01	US370334BJ28	9.73	Jun 15, 2040	5.4
VENTAS REALTY LP	Reits	Fixed Income	871000.28	0.01	US92277GBA40	7.12	Jan 15, 2035	5.0
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	868065.33	0.01	US74735K2C55	11.34	Jan 31, 2043	4.5
KINROSS GOLD CORP	Basic Industry	Fixed Income	868468.82	0.01	US496902AQ09	0.04	Jul 15, 2027	4.5
NRG ENERGY INC 144A	Electric	Fixed Income	868509.86	0.01	US629377CL46	3.14	Jun 15, 2029	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	868527.41	0.01	US927804FY56	13.16	Sep 15, 2047	3.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	868603.59	0.01	US40139LBJ17	3.52	Sep 26, 2029	4.18
EVERGY INC	Electric	Fixed Income	868781.98	0.01	US30034WAB28	3.54	Sep 15, 2029	2.9
BPCE SA MTN 144A	Banking	Fixed Income	868802.63	0.01	US05578QAG82	11.14	Oct 19, 2042	3.58
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	868808.03	0.01	US04685A3E97	5.33	Oct 04, 2031	2.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	868908.79	0.01	US86563VBQ14	3.0	Mar 07, 2029	5.2
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	869344.02	0.01	US303075AA30	1.23	Mar 01, 2027	2.9
AEP TEXAS INC	Electric	Fixed Income	869388.71	0.01	US00108WAH34	2.26	Jun 01, 2028	3.95
VIDEOTRON LTD 144A	Communications	Fixed Income	866480.09	0.01	US92660FAT12	6.94	Jan 15, 2035	5.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	866829.47	0.01	US980236AU78	5.24	May 19, 2032	5.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	866844.99	0.01	US03040WAV72	13.2	Jun 01, 2049	4.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	866884.66	0.01	US78081BAN38	5.31	Sep 02, 2031	2.15
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	866901.24	0.01	US75968NAG60	7.13	Apr 01, 2035	5.8
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	866939.29	0.01	US30037FAA84	1.86	Dec 15, 2027	5.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	866948.76	0.01	US74153WCY30	5.7	Aug 26, 2032	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	867108.75	0.01	US373334JS15	10.23	Sep 01, 2040	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	867233.69	0.01	US141781BX15	14.08	Apr 22, 2052	4.38
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	867329.04	0.01	US00775VAA26	1.28	Apr 16, 2027	5.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	867356.18	0.01	US927804FA70	7.52	Jan 15, 2036	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	867372.68	0.01	US031162DA53	11.71	Aug 15, 2041	2.8
WESTERN UNION CO/THE	Technology	Fixed Income	867508.0	0.01	US959802BA61	4.84	Mar 15, 2031	2.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	867515.25	0.01	US29245JAK88	12.55	Sep 14, 2047	4.5
EOG RESOURCES INC	Energy	Fixed Income	867730.22	0.01	US26875PAN15	7.58	Apr 01, 2035	3.9
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	865040.47	0.01	US785592AZ90	5.34	Sep 15, 2037	5.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	865053.68	0.01	US571903BT95	5.37	Apr 15, 2032	5.1
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	865097.5	0.01	US40053XAB55	5.98	Nov 09, 2033	7.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	865128.31	0.01	US29736RAJ95	1.22	Mar 15, 2027	3.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	865151.63	0.01	US19828TAH95	13.04	Feb 15, 2055	5.96
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	865260.78	0.01	US02666TAK34	3.95	Jun 15, 2030	4.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	865303.57	0.01	US636180BR19	4.77	Mar 01, 2031	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	865331.84	0.01	US871829BM89	9.29	Apr 01, 2040	6.6
MICROSOFT CORPORATION	Technology	Fixed Income	865456.93	0.01	US594918CB81	15.2	Feb 06, 2057	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	866048.42	0.01	US92343VBS25	6.17	Sep 15, 2033	6.4
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	866089.5	0.01	US09031WAA18	14.0	May 17, 2051	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	866153.46	0.01	US015271AN94	3.97	Jul 01, 2030	4.7
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	866213.17	0.01	US96122FAB31	1.21	Feb 26, 2027	5.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	866360.06	0.01	US581557BU82	6.15	Jul 15, 2033	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	866412.62	0.01	US842434CJ99	10.24	Nov 15, 2040	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	863389.63	0.01	US209111FT54	12.73	Dec 01, 2048	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	863612.93	0.01	US86562MBG42	2.71	Oct 16, 2028	4.31
HELMERICH AND PAYNE INC	Energy	Fixed Income	863633.89	0.01	US423452AN18	6.84	Dec 01, 2034	5.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	863845.61	0.01	US04685A2Y60	5.01	Jun 07, 2031	2.67
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	863856.63	0.01	US50249AAK97	14.53	Oct 01, 2060	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	863895.67	0.01	US756109CW23	2.95	Feb 01, 2029	3.95
EVERGY METRO INC	Electric	Fixed Income	864042.55	0.01	US30037DAA37	4.19	Jun 01, 2030	2.25
NRG ENERGY INC 144A	Electric	Fixed Income	864186.81	0.01	US629377DB54	7.52	Oct 15, 2035	5.41
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	864187.85	0.01	US620076CB33	5.51	Aug 15, 2032	5.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	864299.56	0.01	US026874DW49	3.96	May 07, 2030	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	864405.15	0.01	US74368CCB81	5.14	Jan 14, 2032	5.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	864802.54	0.01	US50077LBF22	4.59	Mar 01, 2031	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	864828.95	0.01	US824348BL99	4.18	May 15, 2030	2.3
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	861893.29	0.01	US001192AK93	11.18	Jun 01, 2043	4.4
LEIDOS INC	Technology	Fixed Income	861999.91	0.01	US52532XAF24	3.97	May 15, 2030	4.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	862141.62	0.01	US39138QAC96	12.94	May 17, 2048	4.58
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	862651.92	0.01	US29366WAG15	13.64	Apr 15, 2055	5.8
SYNOVUS BANK	Banking	Fixed Income	862733.56	0.01	US87164DVJ61	2.02	Feb 15, 2028	5.63
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	862811.52	0.01	US110122AB49	0.96	Nov 15, 2026	6.8
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	862861.24	0.01	US695156AW92	15.07	Oct 01, 2051	3.05
AMEREN CORPORATION	Electric	Fixed Income	863008.21	0.01	US023608AL60	1.28	Mar 15, 2027	1.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	863289.54	0.01	US26442CBQ69	7.23	Mar 15, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	860368.42	0.01	US209111FW83	15.85	Nov 15, 2059	3.7
AVISTA CORPORATION	Electric	Fixed Income	860369.32	0.01	US05379BAQ05	12.73	Jun 01, 2048	4.35
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	860711.18	0.01	US65558RAJ86	3.46	Sep 10, 2029	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	860893.64	0.01	US927804GM00	6.19	Aug 15, 2033	5.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	860948.35	0.01	US69371RT635	2.14	Mar 03, 2028	4.55
ADOBE INC	Technology	Fixed Income	861198.28	0.01	US00724PAE97	1.25	Apr 04, 2027	4.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	861227.23	0.01	US958254AK08	2.41	Aug 15, 2028	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	861376.4	0.01	US24703TAF30	1.4	Jul 15, 2027	6.1
COUSINS PROPERTIES LP	Reits	Fixed Income	861470.71	0.01	US222793AC56	4.0	Jul 15, 2030	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	861606.17	0.01	US883556DC34	4.68	Mar 01, 2031	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	861724.4	0.01	US98978VAW37	2.52	Aug 17, 2028	4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	861740.08	0.01	US05946KAL52	1.68	Sep 14, 2028	6.14
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	861750.55	0.01	US89681LAA08	5.57	Mar 15, 2032	3.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	861753.79	0.01	US72650RBR21	4.51	Jan 15, 2031	4.7
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	858804.13	0.01	US89680YAC93	4.95	Jun 15, 2031	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	858924.0	0.01	US828807DU83	5.88	Mar 08, 2033	5.5
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	859070.02	0.01	US49306CAB72	2.01	Feb 01, 2028	6.95
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	859121.56	0.01	US58989V2J25	1.78	Oct 01, 2027	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	859129.93	0.01	US11120VAE39	1.17	Mar 15, 2027	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	859459.38	0.01	US87612EAR71	8.44	Oct 15, 2037	6.5
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	859460.64	0.01	US68163WAA71	1.02	Dec 08, 2026	2.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	859604.72	0.01	US666807BJ01	12.49	Apr 15, 2045	3.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	859887.18	0.01	US12505BAH33	3.01	Apr 01, 2029	5.5
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	859899.94	0.01	US882389CC14	5.29	Jul 15, 2032	7.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	857273.65	0.01	US50205MAE93	6.71	Jul 02, 2034	5.5
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	857639.77	0.01	US98971DAD21	1.65	Aug 18, 2028	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	857684.86	0.01	US969457BV14	10.87	Jun 24, 2044	5.75
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	857834.89	0.01	US03770DAG88	4.06	Aug 30, 2030	5.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	857836.36	0.01	US35671DCG88	1.12	Aug 01, 2028	4.38
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	857934.01	0.01	US565130AA94	13.1	Aug 15, 2051	4.16
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	858340.52	0.01	US957576AA94	6.09	Jul 15, 2033	5.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	858671.97	0.01	US134429BM03	1.27	Mar 19, 2027	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	858741.4	0.01	US744448CN95	12.93	Jun 15, 2047	3.8
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	855713.89	0.01	US26443CAA18	12.94	Jun 01, 2047	3.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	855748.49	0.01	US606822BE37	9.86	Mar 07, 2039	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	855931.06	0.01	US501044BZ37	4.46	Apr 01, 2031	7.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	856156.8	0.01	US049560BA22	13.37	Nov 15, 2053	6.2
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	856331.93	0.01	US11259NAA28	5.87	Jun 14, 2033	6.09
AIR LEASE CORPORATION	Finance Companies	Fixed Income	856738.39	0.01	US00912XAY04	1.91	Dec 01, 2027	3.63
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	856861.27	0.01	US24422EVL00	4.86	Jan 15, 2031	1.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	857202.63	0.01	US775109AX99	11.12	Mar 15, 2043	4.5
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	854233.5	0.01	US30190AAC80	1.88	Jan 13, 2028	7.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	854408.1	0.01	US50066AAP84	3.4	Jul 16, 2029	2.88
EVERSOURCE ENERGY	Electric	Fixed Income	854773.89	0.01	US30040WAK45	4.46	Aug 15, 2030	1.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	854864.27	0.01	US49271VBB53	7.39	May 15, 2035	5.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	855094.17	0.01	US09261XAD49	1.21	Feb 15, 2027	2.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	855176.84	0.01	US00287YCZ07	11.1	Oct 01, 2042	4.63
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	855281.51	0.01	US73730EAD58	2.0	Jan 17, 2028	5.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	855334.13	0.01	US00440EAH09	7.71	May 15, 2036	6.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	855345.41	0.01	US29446MAC64	14.56	Nov 18, 2049	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	855574.75	0.01	US207597ET86	3.65	Jan 15, 2030	4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	855626.45	0.01	US57629WCZ14	4.91	Mar 09, 2031	2.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	852705.89	0.01	US833636AL76	14.46	Sep 10, 2051	3.5
PHILLIPS 66	Energy	Fixed Income	852723.15	0.01	US718546AK04	7.16	Nov 15, 2034	4.65
TELUS CORP	Communications	Fixed Income	852854.64	0.01	US87971MBH51	12.97	Nov 16, 2048	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	852861.07	0.01	US842400GR87	12.47	Mar 01, 2049	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	853052.28	0.01	US74432QBN43	9.38	Jun 21, 2040	6.63
SOUTHERN POWER CO	Electric	Fixed Income	853069.5	0.01	US843646AH38	10.42	Sep 15, 2041	5.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	853834.12	0.01	US665859AS34	1.42	May 08, 2032	3.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	853851.46	0.01	US345370BR09	10.72	Nov 01, 2046	7.4
HEALTHPEAK OP LLC	Reits	Fixed Income	853906.09	0.01	US40414LAR06	3.31	Jul 15, 2029	3.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	853999.53	0.01	US03837AAA88	3.42	Sep 13, 2029	4.65
TARGA RESOURCES CORP	Energy	Fixed Income	851118.54	0.01	US87612GAR20	2.9	Jan 15, 2029	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	851119.68	0.01	US209111FK46	14.55	Dec 01, 2056	4.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	851145.94	0.01	US09062XAK90	14.4	Feb 15, 2051	3.25
WELLTOWER OP LLC	Reits	Fixed Income	851152.25	0.01	US95040QAN43	2.99	Jan 15, 2029	2.05
CISCO SYSTEMS INC	Technology	Fixed Income	851171.16	0.01	US17275RCA86	13.85	Feb 24, 2055	5.5
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	851216.73	0.01	US85434VAA61	13.77	Nov 15, 2048	3.79
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	851245.32	0.01	US871829AJ69	7.57	Sep 21, 2035	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	851258.61	0.01	US571748BR21	5.65	Nov 01, 2032	5.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	851351.67	0.01	US084423AT91	11.65	Aug 01, 2044	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	851531.11	0.01	US24422EWA36	1.11	Jan 11, 2027	1.7
AUTONATION INC	Consumer Cyclical	Fixed Income	851610.46	0.01	US05329WAT99	7.05	Mar 15, 2035	5.89
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	851680.04	0.01	US456472AB59	3.36	Sep 12, 2029	4.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	851855.35	0.01	US595620AR65	12.98	Aug 01, 2047	3.95
NAKILAT INC 144A	Transportation	Fixed Income	852185.75	0.01	US62983PAA30	3.77	Dec 31, 2033	6.07
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	852219.25	0.01	US534187BA67	9.13	Jun 15, 2040	7.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	852221.33	0.01	US341081FC68	9.67	Mar 01, 2040	5.69
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	852277.69	0.01	US235851AR35	12.26	Sep 15, 2045	4.38
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	852388.99	0.01	US450636AC96	7.31	Jul 15, 2035	5.18
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	852469.66	0.01	US06406YAB83	6.76	Jul 21, 2039	5.61
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	852524.47	0.01	US61238QAA67	1.24	Mar 15, 2027	8.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	852587.43	0.01	US437076AU64	9.96	Sep 15, 2040	5.4
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	849549.96	0.01	US06407EAE59	1.15	Jan 27, 2027	2.29
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	849571.24	0.01	US35805BAA61	3.21	Jun 15, 2029	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	849592.41	0.01	US68233JBV52	14.1	May 15, 2050	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	849720.43	0.01	US94973VAH06	6.89	Dec 15, 2034	5.95
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	849757.0	0.01	US33767BAC37	13.06	Apr 01, 2049	4.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	849793.0	0.01	US025816DK20	6.15	Jul 28, 2034	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	849891.05	0.01	US907818EF15	12.59	Nov 15, 2045	4.05
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	850059.06	0.01	US30251BAB45	9.36	Nov 15, 2039	6.45
KIMCO REALTY OP LLC	Reits	Fixed Income	850151.62	0.01	US49447BAB99	7.28	Mar 01, 2035	4.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	850445.21	0.01	US925650AF04	6.53	Apr 01, 2034	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	850494.08	0.01	US713448ER52	1.27	Mar 19, 2027	2.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	850574.55	0.01	US969457BB59	4.25	Jan 15, 2031	7.5
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	850638.1	0.01	US283695BK98	5.07	Jun 15, 2032	8.38
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	850753.18	0.01	US19123MAF05	1.13	Jan 15, 2027	1.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	851016.31	0.01	US49271VAD29	12.08	May 25, 2048	5.09
CORNING INC	Technology	Fixed Income	848117.76	0.01	US219350AX37	8.58	Mar 15, 2037	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	848436.69	0.01	US743315AY96	1.27	Mar 15, 2027	2.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	848460.56	0.01	US00652MAE21	3.18	Jul 03, 2029	4.38
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	848486.97	0.01	US75968NAD30	3.11	Apr 15, 2029	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	848869.34	0.01	US13648TAE73	11.8	Aug 15, 2045	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	848920.47	0.01	US29717PAU12	3.79	Jan 15, 2030	3.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	848950.79	0.01	US89417EAN94	13.19	Mar 07, 2048	4.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	849067.32	0.01	US78081BAP85	14.41	Sep 02, 2051	3.35
NETFLIX INC	Communications	Fixed Income	849163.61	0.01	US64110LAN64	0.97	Nov 15, 2026	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	849220.38	0.01	US911312CF10	14.56	May 22, 2064	5.6
BROWN & BROWN INC	Insurance	Fixed Income	849304.95	0.01	US115236AK73	3.96	Jun 23, 2030	4.9
ATHENE HOLDING LTD	Insurance	Fixed Income	846555.58	0.01	US04686JAD37	13.24	May 25, 2051	3.95
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	846735.67	0.01	US02401LAB09	6.73	Oct 01, 2034	6.15
BOARDWALK PIPELINES LP	Energy	Fixed Income	846813.03	0.01	US096630AJ70	5.85	Sep 01, 2032	3.6
TRIMBLE INC	Technology	Fixed Income	846934.1	0.01	US896239AE08	5.79	Mar 15, 2033	6.1
OVINTIV INC	Energy	Fixed Income	847270.96	0.01	US292505AG96	8.3	Feb 01, 2038	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	847377.08	0.01	US824348BK17	13.63	Aug 15, 2049	3.8
NSTAR ELECTRIC CO	Electric	Fixed Income	847513.8	0.01	US67021CAX56	3.78	Mar 01, 2030	4.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	847820.2	0.01	US00912XBF06	2.55	Oct 01, 2028	4.63
Ascension Health	Consumer Non-Cyclical	Fixed Income	845000.0	0.01	nan	4.38	Nov 15, 2030	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	845009.99	0.01	US91324PEY43	1.29	Apr 15, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	845278.3	0.01	US24422EVS52	5.14	Jun 17, 2031	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	845453.11	0.01	US907818EB01	7.6	Feb 01, 2035	3.38
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	845574.26	0.01	US283837AD48	7.76	Jan 22, 2037	6.66
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	845721.49	0.01	US69371RS314	2.0	Jan 10, 2028	4.6
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	845765.07	0.01	US09581JAS50	5.31	Feb 15, 2032	4.38
AON CORP	Insurance	Fixed Income	846049.53	0.01	US03740LAC63	5.4	Dec 02, 2031	2.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	846167.57	0.01	US970648AL56	1.43	Jun 15, 2027	4.65
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	843468.19	0.01	US76209PAB94	2.97	Jan 18, 2029	2.7
PECO ENERGY CO	Electric	Fixed Income	843469.09	0.01	US693304BF31	6.11	Jun 15, 2033	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	843767.43	0.01	US842400FA61	7.36	Jul 15, 2035	5.35
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	844206.6	0.01	US05555LAB71	3.05	Jun 10, 2029	6.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	844265.42	0.01	US141781BV58	1.34	Apr 22, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	844265.83	0.01	US02665WFZ95	7.26	Mar 05, 2035	5.2
ENTERGY CORPORATION	Electric	Fixed Income	844286.67	0.01	US29364GAK94	13.67	Jun 15, 2050	3.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	844323.62	0.01	US30225VAQ05	5.38	Oct 15, 2031	2.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	844448.0	0.01	US85771PAQ54	11.56	Nov 08, 2043	4.8
TR FINANCE LLC	Technology	Fixed Income	844454.09	0.01	US87268LAE74	7.44	Aug 15, 2035	5.5
MOODYS CORPORATION	Technology	Fixed Income	844715.17	0.01	US615369AV78	11.73	Aug 19, 2041	2.75
CMS ENERGY CORPORATION	Electric	Fixed Income	844847.23	0.01	US125896BU39	3.76	Jun 01, 2050	4.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	841878.41	0.01	US98978VAM54	13.14	Sep 12, 2047	3.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	841897.65	0.01	US539830BC24	7.6	Mar 01, 2035	3.6
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	841958.56	0.01	US40052VAE48	12.67	Nov 10, 2047	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	842027.83	0.01	US713448BZ06	11.26	Mar 05, 2042	4.0
CDW LLC	Technology	Fixed Income	842080.82	0.01	US12513GBK40	3.76	Mar 01, 2030	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	842343.01	0.01	US24422ETW92	1.73	Sep 08, 2027	2.8
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	842346.77	0.01	US125491AT73	2.97	May 30, 2029	7.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	842424.01	0.01	US620076BY45	3.07	Apr 15, 2029	5.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	842438.88	0.01	US117043AU39	5.74	Sep 15, 2032	4.4
JABIL INC	Technology	Fixed Income	842488.48	0.01	US466313AK92	4.64	Jan 15, 2031	3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	842584.93	0.01	US74256LEW54	2.38	Jun 28, 2028	5.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	842724.32	0.01	US517834AL18	6.61	Aug 15, 2034	6.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	843009.02	0.01	US976826BL07	1.78	Oct 15, 2027	3.05
LINDE INC	Basic Industry	Fixed Income	843066.97	0.01	US74005PBD50	11.84	Nov 07, 2042	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	843075.45	0.01	US24422EVF32	1.27	Mar 09, 2027	1.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	843257.84	0.01	US21036PBK30	1.37	May 09, 2027	4.35
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	843269.03	0.01	US198280AH20	10.98	Jun 01, 2045	5.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	843305.11	0.01	US20268JAC71	13.36	Oct 01, 2049	4.19
IDAHO POWER COMPANY MTN	Electric	Fixed Income	843347.53	0.01	US45138LBH50	13.43	Mar 15, 2053	5.5
OWENS CORNING	Capital Goods	Fixed Income	843352.67	0.01	US690742AG60	12.51	Jul 15, 2047	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	840377.61	0.01	US89153VAW90	15.91	Jun 29, 2060	3.39
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	840414.95	0.01	US55609NAD03	4.43	Mar 26, 2031	6.5
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	840443.04	0.01	US845437BL54	9.45	Mar 15, 2040	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	840613.25	0.01	US209111GK37	13.61	May 15, 2054	5.7
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	840693.52	0.01	US24872BAC46	4.28	Sep 17, 2030	4.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	840802.46	0.01	US437076CE05	2.26	Mar 15, 2028	0.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	840834.48	0.01	US69351UBC62	6.62	Feb 15, 2034	4.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	840850.52	0.01	US026874DR53	4.13	Jun 30, 2030	3.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	841012.21	0.01	US16412XAL91	6.64	Dec 31, 2039	2.74
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	841125.16	0.01	US03939CAB90	12.03	Dec 15, 2046	5.03
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	841246.82	0.01	US21036PAT57	12.52	May 09, 2047	4.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	841314.72	0.01	US35671DCF06	2.71	Mar 01, 2030	4.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	841316.68	0.01	US10373QBK58	1.26	Apr 06, 2027	3.54
WMG ACQUISITION CORP 144A	Communications	Fixed Income	841397.97	0.01	US92933BAQ77	3.82	Jul 15, 2030	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	841458.25	0.01	US06406RAU14	2.54	Jul 14, 2028	1.65
LEGGETT & PLATT INC	Capital Goods	Fixed Income	841574.58	0.01	US524660AY34	1.87	Nov 15, 2027	3.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	841668.19	0.01	US573874AS31	7.29	Jul 15, 2035	5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	838833.25	0.01	US744533BR07	7.07	Jan 15, 2035	5.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	838895.82	0.01	US114259AY07	12.71	Jul 18, 2054	6.42
VERISK ANALYTICS INC	Technology	Fixed Income	838942.05	0.01	US92345YAN67	7.77	Feb 15, 2036	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	839147.17	0.01	US209111FH17	12.63	Jun 15, 2046	3.85
WELLTOWER OP LLC	Reits	Fixed Income	839176.21	0.01	US95040QAH74	2.86	Mar 15, 2029	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	839223.73	0.01	US69371RT221	1.42	May 13, 2027	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	839363.4	0.01	US74368CCC64	3.98	Jun 05, 2030	4.8
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	839758.4	0.01	US85513LAB09	6.19	Oct 14, 2038	4.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	839850.65	0.01	US67103HAM97	0.87	Nov 20, 2026	5.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	839867.09	0.01	US78355HKT58	1.23	Mar 01, 2027	2.85
CUBESMART LP	Reits	Fixed Income	840166.01	0.01	US22966RAF38	3.88	Feb 15, 2030	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	840279.55	0.01	US637432NN13	1.34	Apr 25, 2027	3.05
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	837309.82	0.01	US606769AJ61	3.2	Jul 02, 2029	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	837391.23	0.01	US91324PFN78	2.34	Jun 15, 2028	4.4
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	837414.21	0.01	US04020EAP25	2.87	Jan 15, 2029	4.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	837881.92	0.01	US776696AM81	7.53	Sep 15, 2035	5.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	838166.01	0.01	US04010LBL62	4.46	Jan 15, 2031	5.1
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	838251.03	0.01	US12626PAN33	11.75	May 18, 2045	5.13
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	838483.78	0.01	US29248HAC79	14.97	Sep 17, 2051	3.08
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	838586.79	0.01	US101137AS67	2.03	Mar 01, 2028	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	838785.44	0.01	US575634AU41	4.67	Nov 24, 2030	1.73
WP CAREY INC	Reits	Fixed Income	835823.1	0.01	US92936UAF66	3.27	Jul 15, 2029	3.85
DTE ENERGY COMPANY	Electric	Fixed Income	836125.46	0.01	US233331BF33	3.92	Mar 01, 2030	2.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	836424.95	0.01	US059165EN63	5.08	Jun 15, 2031	2.25
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	836595.85	0.01	US05634WAB81	6.91	Feb 01, 2035	6.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	836692.43	0.01	US913903BC31	7.02	Oct 15, 2034	5.05
NIKE INC	Consumer Cyclical	Fixed Income	836736.76	0.01	US654106AD51	11.96	May 01, 2043	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	836864.24	0.01	US744573AQ91	4.46	Aug 15, 2030	1.6
VISA INC	Technology	Fixed Income	837039.62	0.01	US92826CAP77	1.7	Aug 15, 2027	0.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	837215.93	0.01	US00131LAR69	7.34	Mar 30, 2035	4.95
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	834189.19	0.01	US00182EBF51	1.59	Jul 17, 2027	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	834235.09	0.01	US209111EL38	7.72	Mar 15, 2036	5.85
ALABAMA POWER COMPANY	Electric	Fixed Income	834418.0	0.01	US010392GC62	7.25	Apr 02, 2035	5.1
REALTY INCOME CORPORATION	Reits	Fixed Income	834464.59	0.01	US756109AS39	1.09	Jan 15, 2027	3.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	834466.04	0.01	US773903AH27	2.98	Mar 01, 2029	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	834828.31	0.01	US882508CM42	7.27	May 23, 2035	5.1
XCEL ENERGY INC	Electric	Fixed Income	834979.43	0.01	US98389BBE92	7.15	Apr 15, 2035	5.6
HIGHMARK INC 144A	Insurance	Fixed Income	835002.84	0.01	US431116AE28	5.01	May 10, 2031	2.55
HEALTHPEAK OP LLC	Reits	Fixed Income	835029.25	0.01	US42250GAA13	7.11	Feb 15, 2035	5.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	835066.24	0.01	US87612EBG08	13.32	Nov 15, 2047	3.9
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	835167.11	0.01	US749685AV56	1.18	Mar 15, 2027	3.75
UNUM GROUP	Insurance	Fixed Income	835232.8	0.01	US91529YAJ55	10.38	Aug 15, 2042	5.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	835535.56	0.01	US31620MBJ45	3.14	May 21, 2029	3.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	835700.21	0.01	US10922NAC74	1.49	Jun 22, 2027	3.7
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	832792.64	0.01	US83192PAD06	6.58	Mar 20, 2034	5.4
ANALOG DEVICES INC	Technology	Fixed Income	832809.74	0.01	US032654BC80	13.86	Apr 01, 2054	5.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	832927.35	0.01	US05565EBE41	2.46	Aug 14, 2028	3.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	833289.41	0.01	US595112CG61	5.69	Nov 01, 2032	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	833398.92	0.01	US539830BP37	4.27	Jun 15, 2030	1.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	833467.22	0.01	US501044DQ10	4.81	Jan 15, 2031	1.7
VONTIER CORP	Capital Goods	Fixed Income	833495.24	0.01	US928881AD35	2.27	Apr 01, 2028	2.4
EQT CORP	Energy	Fixed Income	833498.36	0.01	US26884LAF67	1.69	Oct 01, 2027	3.9
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	833525.65	0.01	US24422EVP14	2.22	Mar 06, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	833640.46	0.01	US842400HM81	5.54	Feb 01, 2032	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	833697.28	0.01	US74456QCP90	13.49	Aug 01, 2053	5.45
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	834014.28	0.01	US45115AAC80	6.58	May 08, 2034	6.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	831132.36	0.01	US871829AY37	11.9	Oct 01, 2045	4.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	831139.07	0.01	US82460CAR51	5.51	Apr 13, 2032	4.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	831176.18	0.01	US04685A4R91	4.07	Jul 17, 2030	5.03
PAYPAL HOLDINGS INC	Technology	Fixed Income	831261.19	0.01	US70450YAQ61	13.41	Jun 01, 2054	5.5
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	831314.21	0.01	US50048WAB46	4.31	Sep 18, 2030	4.2
MACQUARIE BANK LTD 144A	Banking	Fixed Income	831416.43	0.01	US556079AD36	4.74	Mar 03, 2036	3.05
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	831501.82	0.01	US06675FBC05	1.13	Jan 23, 2027	5.09
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	831530.48	0.01	US05369AAS06	3.87	Apr 10, 2030	5.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	831568.74	0.01	US369604BZ56	4.14	Jul 29, 2030	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	831617.29	0.01	US049560AS49	14.2	Sep 15, 2049	3.38
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	831759.29	0.01	US606769AK35	6.8	Jul 17, 2034	5.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	831922.04	0.01	US26443TAE64	6.57	Mar 01, 2034	5.25
LEIDOS INC	Technology	Fixed Income	832053.8	0.01	US52532XAK19	5.25	Mar 15, 2032	5.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	832329.49	0.01	US341081EQ63	6.66	Apr 01, 2034	5.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	832475.7	0.01	US83368RAY80	4.13	Jul 08, 2035	3.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	829629.26	0.01	US595620AP00	12.54	May 01, 2046	4.25
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	829719.18	0.01	US76169XAC83	2.31	Jun 15, 2028	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	829750.75	0.01	US191216CY47	17.18	Jun 01, 2060	2.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	829819.2	0.01	US256677AF29	2.21	May 01, 2028	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	829986.8	0.01	US03027XBK54	14.83	Jan 15, 2051	2.95
WELLTOWER OP LLC	Reits	Fixed Income	830163.15	0.01	US42217KAX46	9.69	Mar 15, 2041	6.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	830423.65	0.01	US372460AC93	5.54	Feb 01, 2032	2.75
ORIX CORPORATION	Financial Other	Fixed Income	830515.8	0.01	US686329AB98	7.2	Feb 25, 2035	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	830732.18	0.01	US842587EB90	6.86	Mar 15, 2055	6.38
AUTONATION INC	Consumer Cyclical	Fixed Income	830751.34	0.01	US05329WAR34	2.58	Aug 01, 2028	1.95
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	828138.41	0.01	US136385BD27	3.57	Dec 15, 2029	5.0
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	828425.73	0.01	US340711AY67	4.23	Jul 01, 2030	2.55
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	828704.25	0.01	US12565WAC55	11.4	Apr 15, 2041	3.13
XCEL ENERGY INC	Electric	Fixed Income	828733.9	0.01	US98389BAU44	0.91	Dec 01, 2026	3.35
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	828745.13	0.01	US602736AA85	2.23	Aug 10, 2030	4.63
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	828775.51	0.01	US27409LAE39	14.51	Jun 15, 2050	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	828779.48	0.01	US05526DBT19	10.64	Sep 25, 2040	3.73
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	828819.92	0.01	US681936BL34	3.52	Oct 01, 2029	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	829080.8	0.01	US718172DT37	3.98	Apr 30, 2030	4.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	829463.2	0.01	US50064YAU73	3.34	Jul 29, 2029	4.63
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	826588.47	0.01	US369604BH58	11.76	Mar 11, 2044	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	826792.49	0.01	US594918BD56	12.58	Feb 12, 2045	3.75
APPALACHIAN POWER CO	Electric	Fixed Income	826939.78	0.01	US037735CW53	1.41	Jun 01, 2027	3.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	827055.89	0.01	US09261HBU05	3.46	Nov 22, 2029	5.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	827260.59	0.01	US210518DD51	13.36	Apr 15, 2049	4.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	827286.89	0.01	US760759BK56	7.1	Nov 15, 2034	5.2
ALLY FINANCIAL INC	Banking	Fixed Income	827489.94	0.01	US02005NBW92	3.59	Jan 17, 2031	5.54
WESTAR ENERGY INC	Electric	Fixed Income	827535.77	0.01	US95709TAH32	11.04	Mar 01, 2042	4.13
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	827610.31	0.01	US02771D2B95	3.94	Jun 03, 2030	5.25
CAPITAL ONE NA	Banking	Fixed Income	827852.75	0.01	US25466AAR23	3.88	Feb 06, 2030	2.7
PACIFIC LIFECORP 144A	Insurance	Fixed Income	825037.65	0.01	US694476AE25	14.41	Sep 15, 2050	3.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	825133.64	0.01	US833636AH64	3.11	May 07, 2029	4.25
MOODYS CORPORATION	Technology	Fixed Income	825174.99	0.01	US615369BA23	6.88	Aug 05, 2034	5.0
ENBRIDGE INC	Energy	Fixed Income	825192.55	0.01	US29250NCM56	2.77	Nov 20, 2028	4.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	825207.74	0.01	US976826BS59	6.61	Mar 30, 2034	5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	825335.93	0.01	US06418GAW78	4.25	Sep 15, 2031	4.34
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	825443.11	0.01	US040555DJ01	13.43	Aug 15, 2055	5.9
APTARGROUP INC	Capital Goods	Fixed Income	825574.86	0.01	US038336AB93	4.68	Mar 30, 2031	4.75
UDR INC MTN	Reits	Fixed Income	825622.6	0.01	US90265EAN04	1.99	Jan 15, 2028	3.5
OWENS CORNING	Capital Goods	Fixed Income	825764.27	0.01	US690742AK72	4.0	Jun 01, 2030	3.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	825895.84	0.01	US871829BK24	3.94	Feb 15, 2030	2.4
SOUTHERN POWER COMPANY	Electric	Fixed Income	825986.9	0.01	US843646AX87	4.29	Oct 01, 2030	4.25
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	826035.97	0.01	US05463HAB78	3.27	Jul 15, 2029	3.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	826064.77	0.01	US89400PAL76	7.93	Mar 24, 2036	4.92
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	826263.78	0.01	US28504DAB91	2.22	May 23, 2028	5.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	826401.13	0.01	US494550BF27	9.5	Sep 15, 2040	6.55
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	826492.41	0.01	US460690BT64	4.85	Mar 01, 2031	2.4
NUTRIEN LTD	Basic Industry	Fixed Income	823524.99	0.01	US67077MAE84	0.9	Dec 15, 2026	4.0
CENOVUS ENERGY INC	Energy	Fixed Income	823581.0	0.01	US15135UBB44	7.82	Mar 20, 2036	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	823667.9	0.01	US202795JV39	14.38	Mar 15, 2052	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	823996.94	0.01	US74456QCJ31	5.59	Mar 15, 2032	3.1
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	824406.74	0.01	US743674BF93	4.56	Jan 15, 2031	4.7
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	824521.5	0.01	US743674BG76	7.7	Dec 15, 2035	5.35
ENBRIDGE INC	Energy	Fixed Income	824662.19	0.01	US29250NCN30	4.63	Feb 15, 2031	4.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	824877.03	0.01	US58989V2K97	2.01	Jan 14, 2028	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	824894.94	0.01	US713448FF06	12.06	Oct 21, 2041	2.63
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	821914.57	0.01	US49338CAD56	5.79	Mar 06, 2033	5.99
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	822217.29	0.01	US141781CF99	4.39	Oct 23, 2030	4.13
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	822401.68	0.01	US17288XAB01	1.0	Jan 15, 2027	4.88
MARKEL GROUP INC	Insurance	Fixed Income	822417.69	0.01	US570535AR54	1.8	Nov 01, 2027	3.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	822444.13	0.01	US65364UAL08	2.71	Dec 15, 2028	4.28
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	822511.98	0.01	US136385AJ06	7.95	Feb 15, 2037	6.5
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	822714.47	0.01	US191098AP76	6.6	Jun 01, 2034	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	822722.3	0.01	US532457BP26	1.38	May 15, 2027	3.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	822826.4	0.01	US20271RAU41	0.97	Nov 27, 2026	4.58
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	822933.97	0.01	US224044BV89	8.27	Mar 01, 2039	8.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	822936.14	0.01	US744573AX43	6.2	Oct 15, 2033	6.13
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	822947.8	0.01	US00914AAG76	3.85	Feb 01, 2030	3.0
CENOVUS ENERGY INC	Energy	Fixed Income	823350.0	0.01	US15135UBA60	4.67	Mar 20, 2031	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	823405.69	0.01	US655844CT30	6.54	Mar 15, 2034	5.55
ENBRIDGE INC	Energy	Fixed Income	823434.34	0.01	US29250NCP87	7.7	Nov 20, 2035	5.2
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	820528.83	0.01	US606790AA14	5.83	Feb 28, 2033	5.66
CHEVRON USA INC	Energy	Fixed Income	820563.9	0.01	US166756AH97	15.82	Aug 12, 2050	2.34
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	820570.55	0.01	US00440EAQ08	11.57	Mar 13, 2043	4.15
ATHENE HOLDING LTD	Insurance	Fixed Income	820706.77	0.01	US04686JAF84	5.59	Feb 01, 2033	6.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	820718.25	0.01	US858119BU36	2.84	Dec 15, 2028	4.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	820743.85	0.01	US55609NAC20	2.94	Mar 26, 2029	6.4
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	820984.39	0.01	US38937LAB71	1.78	Oct 15, 2027	3.45
BLACK HILLS CORPORATION	Electric	Fixed Income	821042.18	0.01	US092113AV12	2.08	Mar 15, 2028	5.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	821367.17	0.01	US87165BAY92	6.88	Jul 29, 2036	6.0
CUBESMART LP	Reits	Fixed Income	821442.92	0.01	US22966RAH93	2.89	Dec 15, 2028	2.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	821451.12	0.01	US29446MAL63	2.31	Jun 02, 2028	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	821692.29	0.01	US29364WAV00	8.12	Jan 15, 2045	4.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	821748.77	0.01	US98956PBC59	7.1	Feb 19, 2035	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	821801.56	0.01	US89417EAR09	14.86	Jun 08, 2051	3.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	818906.53	0.01	US822582CK64	11.68	Nov 26, 2041	2.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	819080.8	0.01	US67103HAN70	6.91	Aug 19, 2034	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	819171.45	0.01	US665772CR86	14.93	Mar 01, 2050	2.9
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	819207.47	0.01	US478111AC18	13.0	May 15, 2046	3.84
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	819210.26	0.01	US759470BC07	15.99	Jan 12, 2062	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	819235.02	0.01	US37045VBB53	7.06	Apr 15, 2035	6.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	819351.41	0.01	US04685A3R01	1.1	Jan 15, 2027	5.34
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	819391.5	0.01	US494550BW59	11.16	Sep 01, 2044	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	819555.6	0.01	US89417EAU38	13.73	Jul 24, 2055	5.7
ONEOK INC	Energy	Fixed Income	819614.06	0.01	US682680BX02	12.28	Sep 15, 2046	4.25
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	819650.53	0.01	US760130AB09	7.24	Apr 28, 2035	5.63
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	819757.61	0.01	US45262BAJ26	2.37	Jun 30, 2028	4.5
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	819819.68	0.01	US703481AD36	5.96	Oct 01, 2033	7.15
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	819857.56	0.01	US03115AAA16	4.81	Mar 11, 2031	2.81
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	819892.98	0.01	US72650RBS04	7.57	Jan 15, 2036	5.6
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	817418.7	0.01	US59833CAC64	2.99	Apr 01, 2029	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	817573.97	0.01	US58013MEH34	9.15	Feb 01, 2039	5.7
CGI INC 144A	Technology	Fixed Income	817574.8	0.01	US12532HAK05	3.81	Mar 14, 2030	4.95
EXPAND ENERGY CORP	Energy	Fixed Income	818155.78	0.01	US845467AR03	0.55	Feb 01, 2029	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	818169.78	0.01	US29379VAM54	8.38	Apr 15, 2038	7.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	818477.31	0.01	US742718DB20	6.82	Aug 15, 2034	5.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	818775.11	0.01	US742718GP88	5.99	Nov 03, 2032	4.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	815942.87	0.01	US49271VAZ31	2.31	May 15, 2028	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	815943.91	0.01	US756109CA03	2.22	Mar 15, 2028	2.1
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	816177.97	0.01	US00846UAM36	4.21	Jun 04, 2030	2.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	816223.42	0.01	US04316JAE91	13.03	Mar 02, 2053	5.75
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	816543.07	0.01	US24872BAB62	3.43	Sep 11, 2029	4.42
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	816636.24	0.01	US341081FL67	12.15	Oct 01, 2044	4.05
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	816754.13	0.01	US80281LAB18	11.2	Sep 15, 2045	5.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	816808.25	0.01	US709599CA09	3.19	Jul 01, 2029	5.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	816930.27	0.01	US14149YBD94	11.8	Sep 15, 2045	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	817080.08	0.01	US718172DX49	2.72	Oct 27, 2028	3.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	817115.69	0.01	US98956PAH55	12.07	Aug 15, 2045	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	817291.85	0.01	US29736RAM25	14.18	Dec 01, 2049	3.13
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	814234.23	0.01	US410867AG05	4.41	Sep 01, 2030	2.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	814417.66	0.01	US871829BT33	6.31	Jan 17, 2034	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	814605.26	0.01	US824348BV71	4.16	Aug 15, 2030	4.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	814703.68	0.01	US517834AM90	2.28	Jun 15, 2028	5.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	814816.14	0.01	US020002AU59	8.14	May 15, 2067	6.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	814942.98	0.01	US00131L2B06	11.6	Mar 11, 2044	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	814974.69	0.01	US03040WBD65	6.59	Mar 01, 2034	5.15
IDEX CORPORATION	Capital Goods	Fixed Income	815008.75	0.01	US45167RAH75	5.02	Jun 15, 2031	2.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	815027.2	0.01	US25468PCR55	10.9	Dec 01, 2041	4.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	815032.94	0.01	US059165ET34	7.18	Jun 01, 2035	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	815096.77	0.01	US002824AV29	9.26	Apr 01, 2039	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	815140.8	0.01	US09261BAA89	5.03	Mar 30, 2031	1.6
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	815191.94	0.01	US47233JDX37	6.13	Oct 15, 2032	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	815403.3	0.01	US67021CAP23	3.88	Apr 01, 2030	3.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	815450.36	0.01	US29449WAB37	1.72	Aug 27, 2027	1.4
ENBRIDGE INC	Energy	Fixed Income	815556.35	0.01	US29250NCA19	1.25	Apr 05, 2027	5.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	815631.71	0.01	US21871XAK54	10.95	Apr 05, 2042	4.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	815730.71	0.01	US57629TBZ93	7.57	Aug 26, 2035	5.05
FLORIDA POWER CORPORATION	Electric	Fixed Income	812753.59	0.01	US341099CH09	8.37	Sep 15, 2037	6.35
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	812773.33	0.01	US00929JAB26	3.79	Mar 15, 2030	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	812781.75	0.01	US742718GQ61	7.97	Nov 03, 2035	4.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	813096.27	0.01	US031162BH25	10.32	Jun 15, 2042	5.65
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	813160.09	0.01	US09261HBS58	3.84	Apr 01, 2030	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	813300.92	0.01	US539830CK31	2.51	Aug 15, 2028	4.15
BOSTON GAS CO 144A	Natural Gas	Fixed Income	813365.18	0.01	US100743AJ25	10.76	Feb 15, 2042	4.49
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	813464.82	0.01	US075887CK38	13.69	May 20, 2050	3.79
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	813478.66	0.01	US207597EJ05	1.21	Mar 15, 2027	3.2
NOKIA OYJ	Technology	Fixed Income	813501.02	0.01	US654902AC90	9.0	May 15, 2039	6.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	813536.1	0.01	US744533BM10	5.25	Aug 15, 2031	2.2
NVENT FINANCE SARL	Capital Goods	Fixed Income	813593.0	0.01	US67078AAF03	6.03	May 15, 2033	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	813762.48	0.01	US00287YBV02	0.96	Nov 21, 2026	2.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	813925.02	0.01	US03073EAN58	12.06	Mar 01, 2045	4.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	813941.25	0.01	US88322YAD31	12.14	Nov 20, 2048	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	813986.99	0.01	US68233JBH68	2.72	Nov 15, 2028	3.7
HOST HOTELS & RESORTS LP	Reits	Fixed Income	814187.13	0.01	US44107TBA34	5.38	Dec 15, 2031	2.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	811343.18	0.01	US04636NAH61	5.98	Mar 03, 2033	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	811475.08	0.01	US44891ADV61	2.38	Jun 23, 2028	4.9
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	811655.65	0.01	US552676AU23	4.7	Jan 15, 2031	2.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	811827.06	0.01	US21688ABC53	2.86	Jan 09, 2029	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	811827.39	0.01	US775109AZ48	10.85	Oct 01, 2043	5.45
ECOLAB INC	Basic Industry	Fixed Income	811831.81	0.01	US278865BL34	1.17	Feb 01, 2027	1.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	812125.36	0.01	US655844AJ75	1.41	May 15, 2027	7.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	812126.69	0.01	US760759BJ83	3.57	Nov 15, 2029	5.0
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	812145.26	0.01	US12634MAE03	2.31	May 02, 2028	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	812293.4	0.01	US231021AS53	15.4	Sep 01, 2050	2.6
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	812299.17	0.01	US64952WFP32	2.49	Jul 25, 2028	4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	812693.33	0.01	US86563VBM00	2.59	Sep 14, 2028	5.55
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	809797.13	0.01	US142339AL49	5.72	Mar 01, 2032	2.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	809804.7	0.01	US03073EAU91	6.55	Feb 15, 2034	5.13
ROLLINS INC	Consumer Cyclical	Fixed Income	809920.96	0.01	US775711AC86	7.17	Feb 24, 2035	5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	809927.04	0.01	US6944PL2S75	2.22	Apr 04, 2028	4.9
OHIO POWER COMPANY	Electric	Fixed Income	810031.95	0.01	US677415CF62	5.74	Feb 15, 2033	6.6
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	810053.76	0.01	US976843BJ00	11.76	Nov 01, 2044	4.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	810123.76	0.01	US075887CS63	6.54	Feb 08, 2034	5.11
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	810177.38	0.01	US69832AAE64	6.76	Jul 16, 2034	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	810309.61	0.01	US824348BN55	5.75	Mar 15, 2032	2.2
ALPHABET INC	Technology	Fixed Income	810353.51	0.01	US02079KAX54	5.93	Nov 15, 2032	4.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	810440.87	0.01	US709599BH60	3.62	Nov 01, 2029	3.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	810449.14	0.01	US049560AP00	13.18	Oct 01, 2048	4.3
CSX CORP	Transportation	Fixed Income	810735.94	0.01	US126408HY20	14.2	Mar 15, 2055	4.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	810924.17	0.01	US00914AAR32	1.12	Jan 15, 2027	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	811035.52	0.01	US713448FT00	14.03	Feb 15, 2053	4.65
DUKE ENERGY CORP	Electric	Fixed Income	811037.87	0.01	US26441CBF14	13.07	Jun 15, 2049	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	811103.14	0.01	US03027XCG34	2.9	Feb 15, 2029	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	808110.45	0.01	US828807DW40	6.26	Jan 15, 2034	6.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	808589.38	0.01	US03835VAG14	2.95	Mar 15, 2029	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	808645.29	0.01	US594918CS17	4.57	Sep 15, 2030	1.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	809119.04	0.01	US191216CQ13	13.86	Mar 25, 2050	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	809454.21	0.01	US74432QBD60	8.26	Dec 01, 2037	6.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	809527.49	0.01	US377372AJ68	11.56	Mar 18, 2043	4.2
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	806672.9	0.01	US45115AAA25	1.34	May 08, 2027	5.81
EXTRA SPACE STORAGE LP	Reits	Fixed Income	806710.64	0.01	US30225VAT44	7.04	Jan 15, 2035	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	806968.61	0.01	US209111FP33	2.25	May 15, 2028	3.8
WOORI BANK MTN 144A	Banking	Fixed Income	807274.76	0.01	US98105FAG90	2.5	Aug 06, 2028	5.13
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	807413.81	0.01	US549271AF19	6.81	Oct 01, 2034	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	807474.97	0.01	US29379VBF94	14.01	Oct 15, 2054	4.95
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	807748.99	0.01	US65364UAH95	7.15	Oct 01, 2034	4.28
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	807900.51	0.01	US33767BAJ89	5.92	Jan 15, 2033	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	808064.32	0.01	US06406RBK23	3.3	Jul 26, 2030	4.6
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	805059.92	0.01	US71427QAA67	2.3	Apr 01, 2028	1.25
GXO LOGISTICS INC	Transportation	Fixed Income	805224.58	0.01	US36262GAG64	6.48	May 06, 2034	6.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	805244.96	0.01	US01626PAX42	7.6	Sep 29, 2035	5.08
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	805296.3	0.01	US636180BP52	2.45	Sep 01, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	805818.29	0.01	US75513ECB56	10.65	Dec 15, 2041	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	805834.89	0.01	US855244BM06	7.35	May 15, 2035	5.4
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	805836.84	0.01	US76131VAB99	4.18	Sep 15, 2030	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	805900.75	0.01	US26442CBM55	6.54	Jan 15, 2034	4.85
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	806041.84	0.01	US172062AF88	2.29	May 15, 2028	6.92
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	806079.85	0.01	US23311VAK35	5.47	Feb 15, 2032	3.25
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	803694.57	0.01	US26867LAN01	2.55	Aug 15, 2028	4.13
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	803704.32	0.01	US55354LAA70	3.77	May 31, 2030	6.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	803753.29	0.01	US904764BU02	1.59	Aug 12, 2027	4.25
ENI SPA 144A	Energy	Fixed Income	803935.49	0.01	US26874RAQ11	7.07	May 19, 2035	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	804018.7	0.01	US373334LC35	2.65	Oct 01, 2028	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	804061.04	0.01	US86563VBR96	6.63	Mar 07, 2034	5.35
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	804185.17	0.01	US63946BAF76	9.5	Apr 30, 2040	6.4
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	804204.63	0.01	US74350LAE48	7.89	Jan 15, 2036	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	804270.25	0.01	US883556DD17	5.81	Oct 07, 2032	4.47
CAMDEN PROPERTY TRUST	Reits	Fixed Income	804288.53	0.01	US133131AW29	2.61	Oct 15, 2028	4.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	804371.86	0.01	US822582BF88	12.26	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	804382.04	0.01	US05348EBA64	1.37	May 15, 2027	3.35
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	804467.49	0.01	US74350LAC81	7.07	Jan 15, 2035	5.25
EQT CORP	Energy	Fixed Income	804493.05	0.01	US26884LAL36	2.63	Jan 15, 2029	5.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	804517.27	0.01	US12636YAD40	12.89	Apr 04, 2048	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	804584.8	0.01	US01626PAW68	2.64	Sep 29, 2028	4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	804786.13	0.01	US960386AR16	6.52	Mar 11, 2034	5.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	804961.05	0.01	US842400HV80	12.77	Mar 01, 2053	5.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	801976.74	0.01	US62878U2K72	4.29	Sep 16, 2030	4.15
PHILLIPS 66 CO	Energy	Fixed Income	802211.19	0.01	US718547AW25	12.98	Jun 15, 2054	5.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	802213.55	0.01	US141781BR47	14.77	May 25, 2051	3.13
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	802275.58	0.01	US65290DAC74	7.93	Apr 08, 2037	6.6
PROLOGIS LP	Reits	Fixed Income	802301.44	0.01	US74340XBN03	1.36	Apr 15, 2027	2.13
CORNING INC	Technology	Fixed Income	802304.2	0.01	US219350AV70	9.77	Aug 15, 2040	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	802484.45	0.01	US949746TB78	3.46	Nov 15, 2029	7.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	802610.37	0.01	US69370PAF80	3.8	Jan 21, 2030	3.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	802753.97	0.01	US418056AY31	0.91	Nov 19, 2026	3.55
PROLOGIS LP	Reits	Fixed Income	802813.7	0.01	US74340XBY67	3.69	Nov 15, 2029	2.88
BPCE SA MTN 144A	Banking	Fixed Income	803008.77	0.01	US05571AAT25	1.11	Jan 18, 2027	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	803015.18	0.01	US29736RAK68	12.67	Mar 15, 2047	4.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	803031.04	0.01	US63111XAB73	14.56	Apr 28, 2050	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	803048.37	0.01	US64952WFM01	7.14	Jan 23, 2035	5.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	803053.83	0.01	US655844CM86	5.61	Mar 15, 2032	3.0
BANK OF MONTREAL MTN	Banking	Fixed Income	803137.05	0.01	US06368LC537	1.01	Dec 11, 2026	5.27
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	803153.49	0.01	US883556DE99	7.72	Oct 07, 2035	4.79
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	803230.06	0.01	US695156AU37	3.71	Dec 15, 2029	3.0
MOSAIC CO/THE	Basic Industry	Fixed Income	803273.51	0.01	US61945CAD56	6.33	Nov 15, 2033	5.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	803276.95	0.01	US341081FR38	13.02	Jun 01, 2048	4.13
STATE STREET CORP	Banking	Fixed Income	803347.14	0.01	US857477BD43	2.77	Dec 03, 2029	4.14
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	803399.62	0.01	US26442CAY03	3.48	Aug 15, 2029	2.45
TSMC ARIZONA CORP	Technology	Fixed Income	800658.86	0.01	US872898AG66	3.1	Apr 22, 2029	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	800718.0	0.01	US822582AT91	11.62	Aug 21, 2042	3.63
ONEOK INC	Energy	Fixed Income	801013.67	0.01	US682680AZ68	12.93	Sep 01, 2049	4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	801052.58	0.01	US09256BAG23	11.32	Jun 15, 2044	5.0
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	801082.6	0.01	US83272YAC66	7.8	Jan 15, 2036	5.18
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	801156.5	0.01	US902494AY91	11.28	Aug 15, 2044	5.15
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	801165.74	0.01	US144141CY20	8.67	Apr 01, 2038	6.3
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	801299.49	0.01	US01626PAV85	13.4	Feb 12, 2054	5.62
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	801318.28	0.01	US416515BD59	12.94	Mar 15, 2048	4.4
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	801458.2	0.01	US02772AAA79	5.21	Jun 13, 2032	6.14
PHILLIPS 66 CO	Energy	Fixed Income	801785.49	0.01	US718547AM43	11.56	Feb 15, 2045	4.68
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	801851.48	0.01	US665501AM40	14.52	Oct 16, 2051	3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	801902.46	0.01	US928668CH38	6.54	Mar 22, 2034	5.6
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	801913.02	0.01	US13645RAQ74	10.18	Jan 15, 2042	5.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	801941.49	0.01	US49338LAG86	7.07	Oct 15, 2034	4.95
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	798918.2	0.01	US136385AE19	5.94	Jun 30, 2033	6.45
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	798976.99	0.01	US02343UAJ43	5.9	May 26, 2033	5.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	798990.55	0.01	US141781CG72	14.07	Oct 23, 2055	5.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	799228.28	0.01	US448579AR35	3.19	Jun 30, 2029	5.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	799298.99	0.01	US693506BY26	4.71	Mar 15, 2031	4.38
ASB BANK LTD MTN 144A	Banking	Fixed Income	799385.49	0.01	US00216LAH69	4.43	Oct 29, 2030	4.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	799467.77	0.01	US375558BZ59	6.37	Oct 15, 2033	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	799544.21	0.01	US571748BC51	12.54	Jan 30, 2047	4.35
DEVON ENERGY CORPORATION	Energy	Fixed Income	799590.35	0.01	US25179MBE21	0.12	Jun 15, 2028	5.88
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	799672.38	0.01	US008252AP33	4.1	Jun 15, 2030	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	800010.93	0.01	US68233JAH77	10.1	Sep 30, 2040	5.25
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	800202.58	0.01	US480914AA80	5.47	Oct 24, 2032	6.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	800278.78	0.01	US449276AB03	1.1	Feb 05, 2027	4.6
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	800281.75	0.01	US680223AM61	6.52	Mar 28, 2034	5.75
NEWMARKET CORP	Basic Industry	Fixed Income	797368.37	0.01	US651587AG29	4.84	Mar 18, 2031	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	797653.42	0.01	US883556DF64	8.81	Oct 07, 2037	4.89
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	797752.95	0.01	US59523UAS69	4.91	Feb 15, 2031	1.7
ERP OPERATING LP	Reits	Fixed Income	797862.75	0.01	US26884ABG76	1.57	Aug 01, 2027	3.25
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	797891.52	0.01	US907818FD57	10.26	Aug 15, 2039	3.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	797901.73	0.01	US053332AW26	3.1	Apr 18, 2029	3.75
UNION ELECTRIC CO	Electric	Fixed Income	798122.67	0.01	US906548CH30	8.53	Mar 15, 2039	8.45
NORDSON CORPORATION	Capital Goods	Fixed Income	798185.86	0.01	US655663AA07	2.53	Sep 15, 2028	5.6
PHILLIPS 66 CO	Energy	Fixed Income	798237.08	0.01	US718547AH57	2.07	Mar 01, 2028	3.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	798358.82	0.01	US460690BU38	6.0	Jun 15, 2033	5.38
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	798460.24	0.01	US602736AB68	6.91	Aug 10, 2037	5.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	798501.15	0.01	US25468PCX24	11.54	Dec 01, 2042	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	798854.09	0.01	US02209SBT96	7.03	Feb 06, 2035	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	795941.64	0.01	US756109AT12	12.47	Mar 15, 2047	4.65
PENTAIR FINANCE SA	Capital Goods	Fixed Income	796021.38	0.01	US709629AS88	5.33	Jul 15, 2032	5.9
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	796202.13	0.01	US88322YAK73	4.22	Jun 18, 2030	2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	796261.52	0.01	US928668CL40	1.64	Aug 15, 2027	4.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	796435.63	0.01	US12505BAK61	7.18	Jun 15, 2035	5.5
CGI INC	Technology	Fixed Income	796458.99	0.01	US12532HAF10	5.32	Sep 14, 2031	2.3
OSHKOSH CORP	Capital Goods	Fixed Income	796663.94	0.01	US688239AF99	2.2	May 15, 2028	4.6
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	796730.29	0.01	US59001ABG67	7.1	Mar 15, 2035	5.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	797026.58	0.01	US24703DBH35	14.28	Dec 15, 2051	3.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	797059.76	0.01	US494550AV85	7.92	Feb 01, 2037	6.5
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	797102.0	0.01	US893521AB05	8.74	Nov 30, 2039	8.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	794355.67	0.01	US548661ER45	13.0	Jul 01, 2053	5.75
ANALOG DEVICES INC	Technology	Fixed Income	794564.34	0.01	US032654AX37	15.31	Oct 01, 2051	2.95
APPLE INC	Technology	Fixed Income	794913.15	0.01	US037833EA41	17.9	Aug 20, 2060	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	795282.94	0.01	US68233JBG85	13.43	Nov 15, 2048	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	795316.28	0.01	US24422EXN48	4.61	Mar 07, 2031	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	795453.66	0.01	US44891ADR59	5.29	Mar 29, 2032	5.4
ORIX CORPORATION	Financial Other	Fixed Income	795478.7	0.01	US686330AN18	4.9	Mar 09, 2031	2.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	795520.55	0.01	US745332CH73	12.93	Jun 15, 2048	4.22
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	795584.99	0.01	US695156AY58	7.46	Aug 15, 2035	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	795779.58	0.01	US68233JBR41	14.43	Sep 15, 2049	3.1
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	792915.84	0.01	US48255BAA44	14.58	Dec 15, 2051	3.25
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	793139.88	0.01	US37231BAA61	4.79	Apr 19, 2031	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	793536.24	0.01	US210518DW33	3.1	May 30, 2029	4.6
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	793857.41	0.01	US65106WAB19	4.73	May 12, 2031	4.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	793954.54	0.01	US609207BB05	5.61	Mar 17, 2032	3.0
RELX CAPITAL INC	Technology	Fixed Income	794000.94	0.01	US74949LAF94	3.86	Mar 27, 2030	4.75
PINE STREET TRUST II 144A	Insurance	Fixed Income	794019.04	0.01	US72284LAA70	12.15	Feb 15, 2049	5.57
KALLPA GENERACION SA 144A	Electric	Fixed Income	794055.85	0.01	US48344FAC41	7.42	Sep 11, 2035	5.5
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	794114.23	0.01	US319626AA55	4.15	Sep 05, 2035	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	794177.49	0.01	US209111FM02	1.85	Nov 15, 2027	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	794223.0	0.01	US911312BS40	14.13	Sep 01, 2049	3.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	794238.62	0.01	US74251VAT98	5.92	Mar 15, 2033	5.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	794253.46	0.01	US30225VAS60	6.45	Feb 01, 2034	5.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	791373.14	0.01	US892331AS81	1.48	Jun 30, 2027	4.19
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	791563.91	0.01	US59217GDC06	3.31	Jun 17, 2029	3.05
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	791678.52	0.01	US03990BAA98	2.65	Nov 10, 2028	6.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	791760.8	0.01	US007903BF39	5.55	Jun 01, 2032	3.92
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	791803.04	0.01	US742718FB02	13.78	Oct 25, 2047	3.5
CSX CORP	Transportation	Fixed Income	791892.35	0.01	US126408GX55	11.3	Mar 01, 2043	4.4
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	792009.57	0.01	US43475RAB24	2.19	Apr 07, 2028	4.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	792111.39	0.01	US835495AP77	5.52	Feb 01, 2032	2.85
3M CO	Capital Goods	Fixed Income	792127.24	0.01	US88579YBQ35	3.82	Mar 15, 2030	4.8
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	792143.24	0.01	US860630AG72	4.01	May 15, 2030	4.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	792194.95	0.01	US491674BN65	5.99	Apr 15, 2033	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	792272.92	0.01	US02209SBV43	7.41	Aug 06, 2035	5.25
EATON CORPORATION	Capital Goods	Fixed Income	792693.52	0.01	US278062AJ30	13.89	Aug 23, 2052	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	789676.29	0.01	US12189LAA98	9.72	May 01, 2040	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	789702.84	0.01	US09261HBY27	4.19	Sep 10, 2030	5.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	789902.82	0.01	US694308HR19	12.31	Dec 01, 2046	4.0
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	790033.1	0.01	US03063UAA97	6.83	Sep 12, 2034	5.41
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	790127.6	0.01	US743756AE88	13.1	Oct 01, 2048	3.93
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	790270.12	0.01	US035242AM81	7.81	Feb 01, 2036	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	790536.72	0.01	US91324PCA84	11.48	Oct 15, 2042	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	790549.61	0.01	US29273RAF64	7.83	Oct 15, 2036	6.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	790646.11	0.01	US026874DP97	13.35	Jun 30, 2050	4.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	790894.77	0.01	US030288AC89	5.51	Jan 15, 2032	2.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	790943.91	0.01	US665772CQ04	13.41	Sep 15, 2047	3.6
BLACK HILLS CORPORATION	Electric	Fixed Income	790944.98	0.01	US092113AM13	1.07	Jan 15, 2027	3.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	790991.29	0.01	US29717PBA49	6.59	Apr 01, 2034	5.5
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	791025.63	0.01	US37190AAB52	3.07	Jun 04, 2029	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	788229.31	0.01	US29364WBL19	13.75	Sep 15, 2052	4.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	788390.25	0.01	US892331AV11	7.4	Jun 30, 2035	5.05
WALT DISNEY CO	Communications	Fixed Income	788484.63	0.01	US254687DK97	0.89	Nov 15, 2026	3.38
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	788950.87	0.01	US881575AC87	8.5	Nov 15, 2037	6.15
APPALACHIAN POWER CO	Electric	Fixed Income	789125.05	0.01	US037735CM71	8.44	Apr 01, 2038	7.0
TRUST FIBRA UNO 144A	Reits	Fixed Income	789232.58	0.01	US89834JAB98	4.8	Jan 23, 2032	7.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	789387.13	0.01	US29717PBB22	7.24	Apr 01, 2035	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	789400.75	0.01	US031162BA71	8.9	Feb 01, 2039	6.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	789520.03	0.01	US101137AT41	9.58	Mar 01, 2039	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	789526.62	0.01	US78355HLB32	3.09	Jun 01, 2029	5.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	789556.09	0.01	US638671AC19	4.72	Dec 01, 2031	8.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	789578.87	0.01	US83368RAM43	2.61	Sep 14, 2028	4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	786745.96	0.01	US46849LTL52	3.32	Jun 21, 2029	3.05
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	786881.06	0.01	US759351AR05	6.14	Sep 15, 2033	6.0
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	786960.35	0.01	US29250RAP10	8.35	Apr 15, 2038	7.5
STATE STREET CORP	Banking	Fixed Income	787010.99	0.01	US857477BT94	5.54	Feb 07, 2033	2.62
MASTERCARD INC	Technology	Fixed Income	787067.51	0.01	US57636QBG82	5.31	Mar 15, 2032	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	787110.22	0.01	US74456QBU94	2.23	May 01, 2028	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	787224.69	0.01	US74456QBQ82	12.75	Mar 01, 2046	3.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	787369.01	0.01	US929160AY55	12.66	Mar 01, 2048	4.7
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	787453.69	0.01	US680223AL88	13.72	Jun 11, 2051	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	787651.47	0.01	US68233JAT16	10.59	Dec 01, 2041	4.55
OGE ENERGY CORPORATION	Electric	Fixed Income	787908.22	0.01	US670837AD53	3.12	May 15, 2029	5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	787913.66	0.01	US575767AQ12	14.26	Apr 15, 2050	3.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	787985.05	0.01	US609207BE44	6.99	Aug 28, 2034	4.75
AT&T INC	Communications	Fixed Income	788095.51	0.01	US00206RKD34	12.08	Feb 01, 2043	3.1
COMCAST CORPORATION	Communications	Fixed Income	785078.03	0.01	US20030NBK63	11.37	Mar 01, 2044	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	785219.58	0.01	US656531AM27	1.72	Sep 23, 2027	7.25
CHEVRON USA INC	Energy	Fixed Income	785611.54	0.01	US166756BG06	1.65	Aug 13, 2027	3.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	785718.77	0.01	US636180BN05	1.64	Sep 15, 2027	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	785753.83	0.01	US26442CBP86	3.82	Mar 15, 2030	4.85
ONEOK INC	Energy	Fixed Income	785897.33	0.01	US682680DC47	7.47	Oct 15, 2035	5.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	786063.55	0.01	US575767AN80	16.27	Oct 15, 2070	3.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	786130.73	0.01	US89236TKR58	5.94	Jan 12, 2033	4.7
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	786263.95	0.01	US423012AG85	12.65	Mar 29, 2047	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	786286.17	0.01	US209111EM11	7.67	Jun 15, 2036	6.2
S&P GLOBAL INC	Technology	Fixed Income	786417.62	0.01	US78409VAP94	3.72	Dec 01, 2029	2.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	783546.57	0.01	US01609WBA99	16.75	Feb 09, 2061	3.25
EIDP INC	Basic Industry	Fixed Income	783914.31	0.01	US263534CR89	6.18	May 15, 2033	4.8
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	784739.49	0.01	US784710AC97	2.17	Jun 01, 2028	4.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	784841.69	0.01	US501044CT67	10.95	Aug 01, 2043	5.15
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	782150.19	0.01	US87088QAA22	6.54	Apr 05, 2035	5.7
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	782182.53	0.01	US00401MAA45	1.3	Nov 02, 2029	3.65
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	782235.49	0.01	US22003BAN64	3.0	Jan 15, 2029	2.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	782409.79	0.01	US237194AQ87	3.51	Oct 15, 2029	4.55
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	782642.15	0.01	US29246QAD79	4.02	May 07, 2030	3.65
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	782838.77	0.01	US902133BA46	3.72	Feb 01, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	782864.2	0.01	US571748BH49	9.51	Mar 15, 2039	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	782936.29	0.01	US694308KC03	5.34	Mar 01, 2032	4.4
CONOCOPHILLIPS CO	Energy	Fixed Income	783000.69	0.01	US20826FAR73	11.49	Mar 15, 2046	5.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	783060.07	0.01	US68902VAJ61	1.33	Apr 05, 2027	2.29
NTT FINANCE CORP 144A	Communications	Fixed Income	783137.79	0.01	US62954WAK18	1.55	Jul 27, 2027	4.37
KILROY REALTY LP	Reits	Fixed Income	783209.19	0.01	US49427RAR30	7.0	Nov 15, 2033	2.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	780500.25	0.01	US845437BT80	14.78	Nov 01, 2051	3.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	780553.76	0.01	US072863AJ20	15.24	Nov 15, 2050	2.84
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	780576.38	0.01	US871829BH94	12.83	Mar 15, 2048	4.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	780812.54	0.01	US29449WAL19	0.96	Nov 12, 2026	1.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	780867.37	0.01	US075887BG35	11.57	Dec 15, 2044	4.68
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	780888.93	0.01	US049560AL95	11.33	Jan 15, 2043	4.15
AON CORP	Insurance	Fixed Income	780949.59	0.01	US037389AU72	9.72	Sep 30, 2040	6.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	780979.16	0.01	US370334CJ19	12.76	Apr 17, 2048	4.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	781053.93	0.01	US04685A3G46	2.94	Jan 07, 2029	2.72
KINDER MORGAN INC	Energy	Fixed Income	781211.11	0.01	US49456BAS07	14.22	Aug 01, 2050	3.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	781256.48	0.01	US50077LAX47	9.76	Oct 01, 2039	4.63
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	781269.53	0.01	US00774MAR60	1.71	Oct 15, 2027	4.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	781740.2	0.01	US04316JAD19	5.86	Mar 02, 2033	5.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	781892.43	0.01	US620076CA59	4.11	Aug 15, 2030	4.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	778953.2	0.01	US11271LAN29	6.64	Jan 15, 2055	6.3
GATX CORPORATION	Finance Companies	Fixed Income	779007.63	0.01	US361448BE25	2.97	Apr 01, 2029	4.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	779024.47	0.01	US94106BAJ08	7.42	Sep 01, 2035	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	779140.17	0.01	US609207AY17	6.32	Oct 15, 2032	1.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	779265.16	0.01	US649840CV58	6.09	Aug 15, 2033	5.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	779273.84	0.01	US06000BAB80	1.44	Jun 15, 2027	4.3
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	779312.53	0.01	US454889AV81	13.36	Apr 01, 2053	5.63
S&P GLOBAL INC	Technology	Fixed Income	779448.02	0.01	US78409VAB09	8.47	Nov 15, 2037	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	779500.34	0.01	US842400EV18	7.19	Apr 01, 2035	5.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	779500.73	0.01	US059165EH95	13.05	Aug 15, 2046	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	779614.66	0.01	US74456QBV77	13.34	May 01, 2048	4.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	779776.12	0.01	US96950FAK03	10.88	Nov 15, 2043	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	779897.93	0.01	US015271BD04	13.19	May 15, 2054	5.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	780033.85	0.01	US04010LBD47	1.5	Jun 15, 2027	2.88
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	780126.59	0.01	US491386AP30	6.12	Nov 15, 2033	7.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	780135.75	0.01	US29246QAF28	16.18	Sep 13, 2061	3.69
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	780206.68	0.01	US00929JAA43	4.89	Oct 01, 2031	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780259.53	0.01	US589331AS67	11.67	Sep 15, 2042	3.6
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	780328.74	0.01	US95954A2A01	3.98	May 01, 2030	4.9
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	780346.46	0.01	US880451AU37	7.84	Apr 01, 2037	7.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	777881.2	0.01	US855244AH20	11.97	Jun 15, 2045	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	778058.03	0.01	US15189XBH08	7.52	Aug 15, 2035	4.95
GATX CORPORATION	Finance Companies	Fixed Income	778084.84	0.01	US361448BF99	4.05	Jun 30, 2030	4.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	778149.41	0.01	US694308HS91	1.24	Mar 15, 2027	3.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	778190.05	0.01	US03073EAQ89	12.71	Dec 15, 2047	4.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	778528.24	0.01	US579780AT48	6.07	Apr 15, 2033	4.95
STATE STREET CORP	Banking	Fixed Income	778607.96	0.01	US857477BG73	3.9	Jan 24, 2030	2.4
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	778646.69	0.01	US898813AX88	13.51	Apr 15, 2055	5.9
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	778754.45	0.01	US25731VAC81	7.06	Jan 15, 2035	5.3
NNN REIT INC	Reits	Fixed Income	778823.13	0.01	US637417AK28	1.75	Oct 15, 2027	3.5
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	778909.03	0.01	US743820AG70	5.54	Oct 01, 2032	5.37
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	775987.86	0.01	US92564RAK14	1.92	Jan 15, 2028	4.5
PACIFICORP	Electric	Fixed Income	776177.34	0.01	US695114CX41	14.16	Mar 15, 2051	3.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	776211.13	0.01	US30036FAB76	13.25	Mar 15, 2053	5.7
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	776334.56	0.01	US801060AE44	1.87	Nov 03, 2027	3.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	776382.2	0.01	US637432NS00	3.0	Mar 15, 2029	3.7
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	776398.12	0.01	US500472AE51	10.67	Mar 15, 2042	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	776422.63	0.01	US928668BX96	6.14	Sep 12, 2033	5.9
PROLOGIS LP	Reits	Fixed Income	776585.86	0.01	US74340XBV29	1.88	Dec 15, 2027	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	776596.37	0.01	US882508CE26	1.11	Feb 08, 2027	4.6
RAYONIER LP	Basic Industry	Fixed Income	776756.87	0.01	US75508XAA46	5.01	May 17, 2031	2.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	776840.25	0.01	US02361DAS99	2.26	May 15, 2028	3.8
EQUIFAX INC	Technology	Fixed Income	776960.59	0.01	US294429AG04	7.96	Jul 01, 2037	7.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	777063.56	0.01	US05565EAT29	1.27	Apr 06, 2027	3.3
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	777165.43	0.01	US589400AB62	1.14	Mar 15, 2027	4.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	777323.75	0.01	US026874DF16	11.77	Jul 10, 2045	4.8
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	774444.63	0.01	US14316JAA60	7.56	Sep 19, 2035	5.05
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	774654.84	0.01	US340711BC39	7.19	Jul 15, 2035	5.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	774790.02	0.01	US631005BH72	2.43	Aug 01, 2028	3.92
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	774942.1	0.01	US04020EAL11	2.55	Sep 09, 2028	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	775073.96	0.01	US655844CV85	7.39	May 01, 2035	5.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	775522.24	0.01	US461070AS31	4.18	Jun 01, 2030	2.3
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	775529.35	0.01	US801060AG91	2.74	Nov 03, 2028	3.8
AT&T INC	Communications	Fixed Income	775563.06	0.01	US00206RAS13	8.87	Feb 15, 2039	6.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	775694.74	0.01	US532457BA56	8.39	Mar 15, 2037	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	775695.88	0.01	US15189XAS71	13.25	Mar 01, 2048	3.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	775768.17	0.01	US637432PC30	6.9	Aug 15, 2034	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	775803.83	0.01	US26138EAT64	12.09	Nov 15, 2045	4.5
MPLX LP	Energy	Fixed Income	775849.32	0.01	US55336VAS97	2.84	Feb 15, 2029	4.8
WW GRAINGER INC	Capital Goods	Fixed Income	772918.81	0.01	US384802AC87	12.99	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	773114.81	0.01	US209111FL29	12.89	Jun 15, 2047	3.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	773196.53	0.01	US039483BQ45	13.14	Mar 15, 2049	4.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	773364.96	0.01	US19828TAF30	13.23	Oct 01, 2054	5.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	773366.15	0.01	US677050AN64	12.53	Oct 01, 2048	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	773445.34	0.01	US82939GAT58	15.3	Jan 08, 2051	3.1
NUCOR CORPORATION	Basic Industry	Fixed Income	773515.12	0.01	US670346AQ86	13.06	May 01, 2048	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	773537.46	0.01	US24422EWD74	1.26	Mar 08, 2027	2.35
WELLTOWER OP LLC	Reits	Fixed Income	773543.7	0.01	US95040QAF19	12.75	Sep 01, 2048	4.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	773631.3	0.01	US46817MAN74	13.24	Nov 23, 2051	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	773642.0	0.01	US040555DB74	14.41	May 15, 2050	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	773732.2	0.01	US209111GP24	13.85	Nov 15, 2055	5.75
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	773796.05	0.01	US00510RAD52	4.67	Dec 15, 2030	2.15
VERISIGN INC	Technology	Fixed Income	773821.12	0.01	US92343EAQ52	5.34	Jun 01, 2032	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	773827.76	0.01	US015271BB48	13.25	Apr 15, 2053	5.15
INTUIT INC	Technology	Fixed Income	773897.63	0.01	US46124HAD89	4.37	Jul 15, 2030	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	771276.54	0.01	US927804FW90	12.86	Nov 15, 2046	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	771402.9	0.01	US74456QCR56	13.67	Mar 01, 2054	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	771743.51	0.01	US65339KBK51	3.12	May 01, 2079	5.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	771799.1	0.01	US233851CU66	1.09	Jan 06, 2027	3.45
CATERPILLAR INC	Capital Goods	Fixed Income	771858.81	0.01	US149123CE90	15.9	May 15, 2064	4.75
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	771873.05	0.01	US857449AC65	0.97	Nov 25, 2026	4.59
MACQUARIE BANK LTD 144A	Banking	Fixed Income	772230.9	0.01	US556079AC52	4.07	Jun 03, 2030	3.62
COMCAST CORPORATION	Communications	Fixed Income	772231.01	0.01	US20030NER89	5.48	May 15, 2032	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	772316.79	0.01	US655844CQ90	6.05	Mar 01, 2033	4.45
WELLTOWER OP LLC	Reits	Fixed Income	772343.39	0.01	US95040QAP90	5.49	Jan 15, 2032	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	772344.52	0.01	US855244BF54	5.95	Feb 15, 2033	4.8
AUTONATION INC	Consumer Cyclical	Fixed Income	772428.83	0.01	US05329WAP77	1.82	Nov 15, 2027	3.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	772741.86	0.01	US21036PBG28	13.91	May 01, 2050	3.75
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	772756.48	0.01	US589331AQ02	9.25	Jun 30, 2039	5.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	770385.31	0.01	US74256LEX38	1.11	Jan 16, 2027	5.0
ENGIE SA 144A	Natural Gas	Fixed Income	770385.45	0.01	US29286DAC92	13.33	Apr 10, 2054	5.88
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	770435.74	0.01	US662352AB99	10.75	Nov 01, 2043	6.15
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	770542.26	0.01	US801060AJ31	5.93	Nov 03, 2032	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	770546.19	0.01	US74456QBZ81	13.77	May 01, 2049	3.85
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	770602.8	0.01	US33767BAH24	7.12	Jan 15, 2035	5.0
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	770635.47	0.01	US12570RAA32	1.61	Jul 20, 2027	2.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	770640.74	0.01	US03837AAC45	13.15	Sep 13, 2054	5.75
MASTERCARD INC	Technology	Fixed Income	770650.28	0.01	US57636QAK04	13.32	Feb 26, 2048	3.95
DUKE ENERGY CORP	Electric	Fixed Income	770713.44	0.01	US26441CAY12	12.91	Aug 15, 2047	3.95
ALABAMA POWER CO	Electric	Fixed Income	770829.84	0.01	US010392EZ75	8.83	May 15, 2038	6.13
MICROSOFT CORPORATION	Technology	Fixed Income	770893.98	0.01	US594918BE30	15.09	Feb 12, 2055	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	770909.98	0.01	US666807CH36	6.04	Mar 15, 2033	4.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	770910.37	0.01	US55608JAN81	2.18	Mar 27, 2029	4.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	770999.69	0.01	US05565EDC66	4.16	Aug 11, 2030	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	768237.27	0.01	US15189XBC11	13.65	Apr 01, 2053	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	768364.08	0.01	US14040HCG83	5.2	Jul 29, 2032	2.36
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	768385.81	0.01	US370334CP78	14.85	Feb 01, 2051	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	768549.0	0.01	US78016EYV37	1.14	Jan 21, 2027	2.05
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	768585.28	0.01	US07177MAN39	11.47	Jun 23, 2045	5.25
METLIFE INC 144A	Insurance	Fixed Income	768661.64	0.01	US59156RBS67	13.09	Apr 08, 2068	9.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	768764.2	0.01	US233853AZ38	3.42	Sep 25, 2029	5.13
ONEOK PARTNERS LP	Energy	Fixed Income	768942.26	0.01	US68268NAM56	10.47	Sep 15, 2043	6.2
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	768968.26	0.01	US36143L2T17	5.33	Apr 01, 2032	5.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	768968.59	0.01	US806851AN11	6.7	Jun 01, 2034	5.0
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	769012.85	0.01	US36143L2G95	1.1	Jan 06, 2027	2.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	769055.3	0.01	US37331NAL55	1.4	Apr 30, 2027	2.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	769102.12	0.01	US927804FL36	11.39	Jan 15, 2043	4.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	769169.79	0.01	US00138CBJ62	4.33	Oct 02, 2030	4.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	766782.32	0.01	US74762EAJ10	11.59	Oct 01, 2041	3.05
NRG ENERGY INC 144A	Electric	Fixed Income	766910.99	0.01	US629377DA71	4.31	Oct 15, 2030	4.73
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	767284.97	0.01	US641062AV66	1.13	Jan 14, 2027	1.15
UNION ELECTRIC CO	Electric	Fixed Income	767448.72	0.01	US906548CW07	13.41	Mar 15, 2053	5.45
PACIFICORP	Electric	Fixed Income	767764.54	0.01	US695114CT39	12.82	Jan 15, 2049	4.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	767808.24	0.01	US02361DAT72	13.11	Mar 15, 2049	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	768012.44	0.01	US437076DH27	2.61	Sep 15, 2028	3.75
CABOT CORPORATION	Basic Industry	Fixed Income	768164.82	0.01	US127055AM33	5.43	Jun 30, 2032	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	765121.75	0.0	US907818GF96	14.0	May 15, 2053	4.95
OWENS CORNING	Capital Goods	Fixed Income	765132.36	0.0	US690742AB73	7.67	Dec 01, 2036	7.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	765190.87	0.0	US43475RAG11	7.52	Jul 15, 2036	7.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	765431.82	0.0	US369604BY81	13.75	May 01, 2050	4.35
BORGWARNER INC	Consumer Cyclical	Fixed Income	765559.14	0.0	US099724AQ98	6.8	Aug 15, 2034	5.4
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	765594.0	0.0	US31959XAF06	6.83	Mar 12, 2040	6.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	765618.03	0.0	US68902VAS60	7.53	Sep 04, 2035	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	765642.78	0.0	US202795JL56	13.18	Aug 15, 2047	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	765839.07	0.0	US907818FN30	16.95	Sep 16, 2062	2.97
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	766027.29	0.0	US049560AR65	3.56	Sep 15, 2029	2.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	766093.65	0.0	US871829BJ50	14.27	Feb 15, 2050	3.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	766132.62	0.0	US744573BB14	7.18	Mar 15, 2035	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	766503.76	0.0	US756109CQ54	13.75	Sep 01, 2054	5.38
ALLEGHANY CORPORATION	Insurance	Fixed Income	766508.44	0.0	US017175AF71	14.7	Aug 15, 2051	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	766529.25	0.0	US210518DF00	14.73	Aug 15, 2050	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	766530.11	0.0	US02665WDJ71	1.1	Jan 08, 2027	2.35
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	766650.29	0.0	US29245VAE56	5.6	Sep 14, 2032	3.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	763674.45	0.0	US882508BP81	5.8	Aug 16, 2032	3.65
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	763845.77	0.0	US34355JAB44	5.48	Jan 15, 2032	2.8
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	763857.02	0.0	US46188BAG77	7.19	Feb 01, 2035	4.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	763888.79	0.0	US20268JAB98	3.48	Oct 01, 2029	3.35
REGENCY CENTERS LP	Reits	Fixed Income	763942.85	0.0	US75884RAZ64	3.53	Sep 15, 2029	2.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	764041.99	0.0	US69121KAF12	1.12	Jan 15, 2027	2.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	764066.34	0.0	US863667BJ94	1.18	Feb 10, 2027	4.55
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	764111.86	0.0	US29717PAY34	2.2	Mar 01, 2028	1.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	764417.44	0.0	US14149YBV92	7.53	Sep 15, 2035	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	764494.38	0.0	US65535HBB42	2.98	Jan 22, 2029	2.71
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	764787.78	0.0	US12503MAC29	4.74	Dec 15, 2030	1.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	765038.86	0.0	US59523UAP21	2.27	Jun 15, 2028	4.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	762065.79	0.0	US151191BG76	12.18	Apr 30, 2049	5.5
ENTERGY TEXAS INC	Electric	Fixed Income	762114.36	0.0	US29365TAP93	13.59	Sep 15, 2054	5.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	762195.09	0.0	US74251VAS16	4.24	Jun 15, 2030	2.13
NORTHWEST PIPELINE LLC	Energy	Fixed Income	762218.79	0.0	US66775VAB18	1.19	Apr 01, 2027	4.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	762379.1	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	762445.03	0.0	US68327LAB27	1.18	Mar 20, 2027	3.88
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	762506.6	0.0	US088929AC82	2.15	May 25, 2028	8.0
TEXTRON INC	Capital Goods	Fixed Income	762565.43	0.0	US883203BY60	2.11	Mar 01, 2028	3.38
VOYA FINANCIAL INC	Insurance	Fixed Income	762751.62	0.0	US929089AH39	6.98	Sep 20, 2034	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	762909.74	0.0	US12505BAJ98	3.97	Jun 15, 2030	4.8
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	763176.24	0.0	US03718NAB29	5.34	May 13, 2032	5.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	763304.48	0.0	US12592BAT17	1.74	Oct 08, 2027	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	763318.14	0.0	US756109AW41	3.24	Jun 15, 2029	3.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	760718.39	0.0	US053611AN94	5.85	Mar 15, 2033	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	760763.89	0.0	US44891ADP93	1.29	Mar 25, 2027	4.85
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	760846.26	0.0	US636180BU48	7.04	Mar 15, 2035	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	761058.6	0.0	US907818EN49	12.99	Apr 15, 2047	4.0
REGENCY CENTERS LP	Reits	Fixed Income	761332.23	0.0	US75884RAV50	1.08	Feb 01, 2027	3.6
DOMINION ENERGY INC	Electric	Fixed Income	761473.48	0.0	US25746UDP12	5.67	Aug 15, 2032	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	761485.54	0.0	US209111GB38	15.89	Jun 15, 2061	3.6
POLARIS INC	Consumer Non-Cyclical	Fixed Income	761663.06	0.0	US731068AA07	2.89	Mar 15, 2029	6.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	761784.66	0.0	US78355HKV05	2.05	Mar 01, 2028	5.65
HF SINCLAIR CORP	Energy	Fixed Income	761893.16	0.0	US403949AC48	4.25	Oct 01, 2030	4.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	759024.38	0.0	US136385AP65	8.74	Feb 01, 2039	6.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	759052.95	0.0	US69351UAM53	9.25	May 15, 2039	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	759312.23	0.0	US713448DV73	13.13	May 02, 2047	4.0
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	759425.1	0.0	US01959LAA08	11.44	Nov 15, 2045	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	759572.88	0.0	US637432CT02	5.0	Mar 01, 2032	8.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	759624.44	0.0	US478375AU25	12.47	Feb 15, 2047	4.5
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	760050.54	0.0	US05523UAL44	11.83	Oct 07, 2044	4.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	760084.95	0.0	US595112BU64	14.61	Nov 01, 2051	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	760247.33	0.0	US86562MCF59	11.84	Jan 12, 2041	2.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	760375.06	0.0	US04505AAA79	5.47	Aug 11, 2032	5.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	760437.64	0.0	US842400FV09	10.98	Mar 15, 2042	4.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	757467.23	0.0	US460146CN10	11.91	May 15, 2046	5.15
MASTERCARD INC	Technology	Fixed Income	757488.26	0.0	US57636QAT13	15.19	Mar 15, 2051	2.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	757543.88	0.0	US191241AK44	7.39	May 06, 2035	5.1
FIFTH THIRD BANCORP	Banking	Fixed Income	757699.53	0.0	US316773DM97	3.39	Sep 06, 2030	4.89
WALMART INC	Consumer Cyclical	Fixed Income	757720.94	0.0	US931142DQ36	11.99	Apr 22, 2044	4.3
HP INC	Technology	Fixed Income	757882.84	0.0	US40434LAR69	3.89	Apr 25, 2030	5.4
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	757890.35	0.0	US455170AA81	13.56	Nov 01, 2048	3.97
KROGER CO	Consumer Non-Cyclical	Fixed Income	757907.98	0.0	US501044DF54	12.83	Oct 15, 2046	3.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	758283.81	0.0	US25243YAV11	11.77	Apr 29, 2043	3.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	758405.42	0.0	US09261HBR75	1.71	Sep 26, 2027	4.95
TD SYNNEX CORP	Technology	Fixed Income	758416.82	0.0	US87162WAL46	6.49	Apr 12, 2034	6.1
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	758514.42	0.0	US50205MAG42	3.86	Apr 02, 2030	5.38
BLACK HILLS CORPORATION	Electric	Fixed Income	758620.44	0.0	US092113AS82	13.6	Oct 15, 2049	3.88
AGREE LP	Reits	Fixed Income	756164.37	0.0	US008513AB91	2.45	Jun 15, 2028	2.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	756328.41	0.0	US50249AAP84	7.13	May 15, 2035	6.15
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	756345.65	0.0	US98971DAB64	3.64	Oct 29, 2029	3.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	756619.9	0.0	US18977W2D15	1.43	Jun 04, 2027	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	756700.63	0.0	US539830CD97	6.95	Aug 15, 2034	4.8
WRKCO INC	Basic Industry	Fixed Income	756858.72	0.0	US92940PAF18	5.5	Jun 01, 2032	4.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	756962.96	0.0	US898813AR11	13.51	Jun 15, 2050	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	757234.84	0.0	US740816AM58	13.48	Jul 15, 2046	3.15
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	754521.39	0.0	US491674BL00	12.2	Oct 01, 2045	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	754548.99	0.0	US907818FE31	15.48	Aug 15, 2059	3.95
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	754581.62	0.0	US74251VAP76	2.01	Feb 15, 2028	4.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	754688.04	0.0	US58013MGA62	7.28	Mar 03, 2035	4.95
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	754790.09	0.0	US595620AE52	7.6	Nov 01, 2035	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	754886.89	0.0	US907818EW48	12.99	Sep 10, 2048	4.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	755049.28	0.0	US10922NAF06	11.54	Jun 22, 2047	4.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	755129.72	0.0	US478375AH14	7.54	Jan 15, 2036	6.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	755161.08	0.0	US00115AAE91	0.97	Dec 01, 2026	3.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	755207.6	0.0	US110122AU20	11.84	Aug 01, 2042	3.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	755368.17	0.0	US416515AP98	10.14	Oct 01, 2041	6.1
WESTAR ENERGY INC	Electric	Fixed Income	755387.8	0.0	US95709TAJ97	11.52	Apr 01, 2043	4.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	755390.2	0.0	US02361DAV29	4.71	Nov 15, 2030	1.55
AEP TEXAS INC	Electric	Fixed Income	755741.16	0.0	US00108WAQ33	13.3	May 15, 2052	5.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	753007.78	0.0	US559222AY07	5.91	Mar 21, 2033	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	753077.54	0.0	US713448BS62	10.37	Nov 01, 2040	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	753094.31	0.0	US210518DQ64	14.2	Sep 01, 2052	4.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	753250.75	0.0	US651639AP18	10.76	Mar 15, 2042	4.88
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	753398.91	0.0	US69371MAD92	15.61	Dec 06, 2059	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	753813.57	0.0	US02209SBK87	13.23	May 06, 2050	4.45
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	753930.32	0.0	US8426EPAB43	12.76	Oct 01, 2046	3.95
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	753931.49	0.0	US33939HAB50	9.81	Dec 30, 2039	4.32
KLA CORP	Technology	Fixed Income	753952.39	0.0	US482480AP59	6.61	Feb 01, 2034	4.7
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	754055.69	0.0	US66980P2E88	4.96	Sep 04, 2031	4.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	754309.61	0.0	US94106BAC54	5.59	Jan 15, 2032	2.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	754368.19	0.0	US114259AV67	1.57	Aug 05, 2027	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	751487.13	0.0	US15189XBB38	6.04	Apr 01, 2033	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	751513.03	0.0	US207597ER21	2.8	Jan 01, 2029	4.65
VENTAS REALTY LP	Reits	Fixed Income	751679.94	0.0	US92277GAW78	5.25	Sep 01, 2031	2.5
NUTRIEN LTD	Basic Industry	Fixed Income	752098.92	0.0	US67077MBC10	1.42	Jun 21, 2027	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	752214.24	0.0	US96950FAP99	11.48	Jan 15, 2045	4.9
CONOCOPHILLIPS	Energy	Fixed Income	752293.25	0.0	US20825CAP95	8.9	May 15, 2038	5.9
BPCE SA MTN	Banking	Fixed Income	752342.33	0.0	US05578DAX03	1.0	Dec 02, 2026	3.38
WALMART INC	Consumer Cyclical	Fixed Income	752431.95	0.0	US931142DW04	13.43	Dec 15, 2047	3.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	749771.79	0.0	US141781CB85	6.14	Apr 24, 2033	4.75
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	749797.97	0.0	US30321L2G69	1.45	Jun 10, 2027	5.88
ERP OPERATING LP	Reits	Fixed Income	749905.45	0.0	US26884ABN28	5.27	Aug 01, 2031	1.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	749945.35	0.0	US0641598S88	1.74	Oct 27, 2082	8.63
GEORGIA POWER CO	Electric	Fixed Income	749947.95	0.0	US373334KA87	11.46	Mar 15, 2043	4.3
UNION ELECTRIC CO	Electric	Fixed Income	749973.0	0.0	US906548CZ38	13.97	Mar 15, 2055	5.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	750035.73	0.0	US053332BA96	4.82	Jan 15, 2031	1.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	750110.6	0.0	US233853BJ86	5.73	Oct 12, 2032	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	750272.26	0.0	US37045XFH44	1.55	Jul 15, 2027	5.0
TEXTRON INC	Capital Goods	Fixed Income	750282.29	0.0	US883203CC32	4.88	Mar 15, 2031	2.45
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	750379.71	0.0	US797440BF01	7.42	May 15, 2035	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	750398.38	0.0	US744448CV12	5.13	Jun 15, 2031	1.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	750449.2	0.0	US534187BF54	0.97	Dec 12, 2026	3.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	750475.57	0.0	US04685A2P53	1.69	Aug 20, 2027	2.45
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	750620.48	0.0	US007944AF80	3.05	Mar 01, 2029	2.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	750621.12	0.0	US416515AS38	8.05	Oct 15, 2036	5.95
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	750653.94	0.0	US37331NAR26	2.37	Jun 30, 2028	4.4
ENBRIDGE INC	Energy	Fixed Income	750884.42	0.0	US29250NBA28	13.59	Nov 15, 2049	4.0
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	750923.13	0.0	US67403AAF66	3.93	Jul 15, 2030	6.19
PPG INDUSTRIES INC	Basic Industry	Fixed Income	751038.53	0.0	US693506BS57	4.19	Jun 15, 2030	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	751118.85	0.0	US13607LWV16	2.56	Oct 03, 2028	5.99
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	751125.22	0.0	US341081FH55	11.51	Dec 15, 2042	3.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	751299.91	0.0	US701094AJ33	1.17	Mar 01, 2027	3.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	748303.48	0.0	US237194AL90	1.29	May 01, 2027	3.85
EL PASO ELECTRIC CO	Electric	Fixed Income	748304.0	0.0	US283677AW22	7.25	May 15, 2035	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	748360.52	0.0	US94106LBQ14	3.32	Jun 01, 2029	2.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	748499.24	0.0	US30225VAF40	5.0	Jun 01, 2031	2.55
ORIX CORPORATION	Financial Other	Fixed Income	748736.24	0.0	US686330AR22	5.68	Sep 13, 2032	5.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	748766.1	0.0	US501044DK40	12.48	Jan 15, 2048	4.65
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	748782.29	0.0	US88947EAU47	3.57	Nov 01, 2029	3.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	748930.74	0.0	US677050AU08	12.73	Dec 01, 2053	6.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	749068.45	0.0	US202795JR27	3.99	Mar 01, 2030	2.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	749138.26	0.0	US26439XAC74	3.94	Aug 16, 2030	8.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	749232.12	0.0	US548661CX31	10.88	Apr 15, 2042	4.65
M&T BANK CORPORATION	Banking	Fixed Income	749236.93	0.0	US55261FAQ72	2.54	Aug 16, 2028	4.55
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	749361.52	0.0	US001306AB55	11.73	Jul 01, 2045	5.02
PUGET SOUND ENERGY INC	Electric	Fixed Income	749401.49	0.0	US745332CA21	9.47	Oct 01, 2039	5.76
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	749566.71	0.0	US743315AL75	5.61	Dec 01, 2032	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	749586.51	0.0	US674599DH56	8.44	Jun 15, 2039	7.95
SHINHAN BANK MTN 144A	Banking	Fixed Income	746955.85	0.0	US82460CAL81	1.75	Sep 20, 2027	3.75
EBAY INC	Consumer Cyclical	Fixed Income	747002.16	0.0	US278642BE25	7.68	Nov 06, 2035	5.13
DELL INC	Technology	Fixed Income	747010.47	0.0	US24702RAF82	8.55	Apr 15, 2038	6.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	747090.49	0.0	US74368CBG87	2.51	Jul 06, 2028	1.9
UNUM GROUP	Insurance	Fixed Income	747164.03	0.0	US91529YAP16	12.86	Dec 15, 2049	4.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	747274.13	0.0	US29670GAF90	5.0	May 01, 2031	2.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	747275.85	0.0	US478160CR35	11.86	Sep 01, 2040	2.1
NUCOR CORPORATION	Basic Industry	Fixed Income	747326.22	0.0	US670346AW54	14.41	Apr 01, 2052	3.85
ECOLAB INC	Basic Industry	Fixed Income	747343.83	0.0	US278865BA78	13.05	Dec 01, 2047	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	747355.85	0.0	US124857AX11	2.3	Jun 01, 2028	3.7
ONEOK INC	Energy	Fixed Income	747766.2	0.0	US682680BY84	12.67	Oct 03, 2047	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	747998.87	0.0	US674599CJ22	12.03	Apr 15, 2046	4.4
NISOURCE INC	Natural Gas	Fixed Income	748024.34	0.0	US65473QAX16	9.8	Jun 15, 2041	5.95
WEA FINANCE LLC 144A	Reits	Fixed Income	748086.79	0.0	US92928QAD07	12.58	Sep 20, 2048	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	745467.43	0.0	US136375DJ88	13.44	Nov 01, 2053	6.13
NNN REIT INC	Reits	Fixed Income	745552.7	0.0	US637417AU00	4.54	Feb 15, 2031	4.6
FRESNILLO PLC 144A	Basic Industry	Fixed Income	746114.74	0.0	US358070AB61	13.55	Oct 02, 2050	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	746187.69	0.0	US03027XCL29	3.69	Jan 31, 2030	5.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	746312.96	0.0	US26442EAM21	7.26	Jun 15, 2035	5.3
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	746567.1	0.0	US30321L2D39	1.36	Apr 11, 2027	2.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	743631.06	0.0	US26442CAP95	12.36	Jun 01, 2045	3.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	744050.28	0.0	US845011AF24	1.8	Dec 01, 2027	5.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	744370.63	0.0	US74460DAG43	0.95	Nov 09, 2026	1.5
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	744407.95	0.0	US60284MAC64	5.13	Feb 12, 2032	5.63
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	744470.66	0.0	US418751AL75	1.22	Jun 15, 2027	8.0
ONEOK INC	Energy	Fixed Income	744808.08	0.0	US682680BZ59	12.46	Feb 01, 2049	4.85
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	745036.21	0.0	US575634AV24	13.18	Feb 26, 2054	5.87
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	745091.1	0.0	US26442CAT18	13.19	Dec 01, 2047	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	745130.02	0.0	US29366MAD02	5.81	Jan 15, 2033	5.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	742176.76	0.0	US440452AK64	1.23	Mar 30, 2027	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	742327.34	0.0	US210518DZ63	7.38	May 15, 2035	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	742359.07	0.0	US084659BD28	5.14	May 15, 2031	1.65
APPALACHIAN POWER CO	Electric	Fixed Income	742707.36	0.0	US037735CX37	12.9	Mar 01, 2049	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	742998.86	0.0	US29446Q2B87	3.98	Jun 09, 2030	4.95
BARRICK GOLD CORP	Basic Industry	Fixed Income	743059.44	0.0	US067901AH18	10.67	Apr 01, 2042	5.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	743592.34	0.0	US976656CS53	7.12	Oct 01, 2034	4.6
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	741059.06	0.0	US24668PAE79	9.91	Oct 01, 2040	5.7
OHIO POWER CO	Electric	Fixed Income	741161.04	0.0	US677415CV13	6.04	Jun 01, 2033	5.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	741225.57	0.0	US521865BC87	5.52	Jan 15, 2032	2.6
BROWN & BROWN INC	Insurance	Fixed Income	741234.08	0.0	US115236AH45	0.99	Dec 23, 2026	4.6
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	741242.4	0.0	US703481AC52	3.51	Nov 15, 2029	5.15
FEDERAL REALTY OP LP	Reits	Fixed Income	741468.54	0.0	US313747AV99	11.68	Dec 01, 2044	4.5
MARKEL GROUP INC	Insurance	Fixed Income	741519.46	0.0	US570535AV66	13.56	Sep 17, 2050	4.15
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	741614.93	0.0	US76026AAA51	2.59	Sep 16, 2028	4.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	741733.65	0.0	US914886AC07	13.08	Oct 01, 2047	3.84
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	742086.52	0.0	US224044CP03	13.27	Jun 15, 2051	3.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	739053.38	0.0	US049560AK13	10.07	Jun 15, 2041	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	739479.63	0.0	US64952WFG33	3.17	Jun 06, 2029	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	739514.82	0.0	US59217GEZ81	3.11	Mar 21, 2029	3.3
EXELON CORPORATION	Electric	Fixed Income	739613.16	0.0	US30161NBS99	13.41	Mar 15, 2055	5.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	739832.98	0.0	US05565ECS28	4.85	Aug 13, 2031	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	739859.95	0.0	US744573AY26	3.02	Apr 01, 2029	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	739956.37	0.0	US595620AQ82	1.35	May 01, 2027	3.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	740080.69	0.0	US29364WBH07	5.89	Jun 15, 2032	2.35
EVERSOURCE ENERGY	Electric	Fixed Income	740227.6	0.0	US30040WAH16	14.06	Jan 15, 2050	3.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	740327.42	0.0	US446150BA18	5.39	May 17, 2033	5.02
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	740482.06	0.0	US12189TAX28	7.86	Aug 15, 2036	6.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	737603.8	0.0	US00138CBG24	2.56	Aug 21, 2028	4.25
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	737624.17	0.0	US092914AB66	4.41	Nov 03, 2030	4.3
LENOVO GROUP LTD 144A	Technology	Fixed Income	737954.6	0.0	US526250AE54	5.27	Jul 27, 2032	6.54
MOODYS CORPORATION	Technology	Fixed Income	738217.24	0.0	US615369AP01	2.84	Feb 01, 2029	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	738273.45	0.0	US268317AL89	15.09	Jan 22, 2114	6.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	738486.79	0.0	US174610BE40	5.29	May 21, 2037	5.64
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	738524.82	0.0	US644188BF01	13.09	Dec 05, 2047	3.8
AT&T INC	Communications	Fixed Income	738604.8	0.0	US00206RKF81	15.62	Feb 01, 2061	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	738624.82	0.0	US58013MEN02	11.33	Feb 15, 2042	3.7
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	738642.7	0.0	US40408AAB70	6.89	Jul 15, 2035	6.75
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	736111.06	0.0	US29441WAC91	0.93	Nov 03, 2026	4.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	736232.03	0.0	US641062AY06	12.07	Sep 14, 2041	2.5
AGCO CORPORATION	Capital Goods	Fixed Income	736241.22	0.0	US001084AR30	1.21	Mar 21, 2027	5.45
BOEING CO	Capital Goods	Fixed Income	736404.94	0.0	US097023CA13	2.72	Nov 01, 2028	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	736488.49	0.0	US13645RAD61	4.87	Oct 15, 2031	7.13
UDR INC MTN	Reits	Fixed Income	736513.64	0.0	US90265EAP51	2.81	Jan 26, 2029	4.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	736525.56	0.0	US29245JAP75	6.63	Jul 30, 2034	5.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	736932.13	0.0	US224044CK16	11.84	Aug 15, 2047	4.6
ORIX CORPORATION	Financial Other	Fixed Income	737124.77	0.0	US686330AS05	3.45	Sep 10, 2029	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	737187.55	0.0	US927804GE83	5.49	Nov 15, 2031	2.3
VENTAS REALTY LP	Reits	Fixed Income	737304.35	0.0	US92277GAX51	6.64	Jul 01, 2034	5.63
DELTA AIR LINES INC	Transportation	Fixed Income	737315.7	0.0	US247361ZN12	2.16	Apr 19, 2028	4.38
BOEING CO	Capital Goods	Fixed Income	734425.76	0.0	US097023AS49	8.42	Feb 15, 2038	6.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	735134.99	0.0	US233853AF73	1.04	Dec 14, 2026	2.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	735168.92	0.0	US929160AT60	1.19	Apr 01, 2027	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	735380.2	0.0	US68233JCY82	1.22	Mar 20, 2027	4.5
RELX CAPITAL INC	Technology	Fixed Income	735690.96	0.0	US74949LAE20	5.37	May 20, 2032	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	735841.55	0.0	US976656CU00	4.36	Oct 15, 2030	4.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	733070.6	0.0	US144141DD73	11.51	Mar 15, 2043	4.1
ENBRIDGE INC 60NC5	Energy	Fixed Income	733424.65	0.0	US29250NBN49	1.96	Jan 15, 2083	7.38
KIMCO REALTY OP LLC	Reits	Fixed Income	733488.23	0.0	US49446RAM16	12.14	Apr 01, 2045	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	733576.25	0.0	US23338VAQ95	5.57	Mar 01, 2032	3.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	733878.33	0.0	US609207BF19	2.29	May 06, 2028	4.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	733949.84	0.0	US423452AL51	1.85	Dec 01, 2027	4.65
PACIFICORP	Electric	Fixed Income	734017.57	0.0	US695114CJ56	8.53	Jul 15, 2038	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	731635.0	0.0	US13648TAH05	16.21	Nov 15, 2069	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	731640.9	0.0	US58013MER16	11.98	May 01, 2043	3.63
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	731723.39	0.0	US143658BW12	1.15	Aug 15, 2029	7.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	731940.7	0.0	US460690BS81	10.98	Mar 01, 2041	3.38
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	731999.48	0.0	US931142CV30	10.12	Jul 08, 2040	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	732023.34	0.0	US26442CAR51	12.7	Mar 15, 2046	3.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	732068.05	0.0	US00914AAV44	2.94	Mar 01, 2029	5.1
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	732090.4	0.0	US84756NAE94	10.67	Sep 25, 2043	5.95
BLACK HILLS CORPORATION	Electric	Fixed Income	732152.39	0.0	US092113AY50	4.55	Jan 31, 2031	4.55
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	732269.85	0.0	US03063UAB70	5.39	May 15, 2032	5.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	732374.26	0.0	US573284AU07	12.77	Dec 15, 2047	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	732389.32	0.0	US606822BB97	9.43	Jul 26, 2038	4.29
REALTY INCOME CORPORATION	Reits	Fixed Income	730084.04	0.0	US756109CB85	3.25	Jul 15, 2029	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	730130.79	0.0	US744448CP44	2.21	Jun 15, 2028	3.7
UNION ELECTRIC CO	Electric	Fixed Income	730135.13	0.0	US906548CU41	14.39	Apr 01, 2052	3.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	730201.67	0.0	US571676AH87	15.33	Apr 01, 2059	4.2
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	730207.46	0.0	US740189AP05	12.03	Jun 15, 2045	4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	730251.94	0.0	US71568PAD15	12.16	May 15, 2047	5.25
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	730315.57	0.0	US686514AP55	7.46	Oct 01, 2035	5.47
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	730356.68	0.0	US589331AM97	8.2	Nov 15, 2036	5.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	730369.69	0.0	US235851AW20	15.39	Dec 10, 2051	2.8
ENTERGY TEXAS INC	Electric	Fixed Income	730419.64	0.0	US29365TAG94	3.02	Mar 30, 2029	4.0
AMEREN ILLINOIS CO	Electric	Fixed Income	730509.46	0.0	US02361DAR17	13.2	Dec 01, 2047	3.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	730645.3	0.0	US00774MBQ78	4.16	Jan 31, 2056	6.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	730713.96	0.0	US29366MAB46	15.33	Jun 15, 2051	2.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	728398.89	0.0	US020002AT86	7.73	Apr 01, 2036	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	728488.6	0.0	US94106LBR96	11.42	Jun 01, 2041	2.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	728610.31	0.0	US26442EAJ91	5.98	Apr 01, 2033	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	728720.09	0.0	US361841AW92	8.41	Nov 01, 2037	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	729270.53	0.0	US674599DD43	4.53	May 01, 2031	7.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	729403.07	0.0	US151191BJ16	3.73	Jan 29, 2030	4.2
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	729589.15	0.0	US806851AQ42	2.3	May 15, 2028	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	726764.87	0.0	US09256BAJ61	1.75	Oct 02, 2027	3.15
ENTERGY ARKANSAS LLC	Electric	Fixed Income	726789.12	0.0	US29366MAA62	13.32	Apr 01, 2049	4.2
OVINTIV INC	Energy	Fixed Income	726929.02	0.0	US698900AG20	4.9	Nov 01, 2031	7.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	727084.55	0.0	US928668CA84	0.96	Nov 16, 2026	6.0
XCEL ENERGY INC	Electric	Fixed Income	727430.97	0.0	US98389BAH33	7.62	Jul 01, 2036	6.5
AT&T INC	Communications	Fixed Income	727463.05	0.0	US00206RJK95	11.36	Jun 01, 2044	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	727602.41	0.0	US11120VAK98	2.27	Apr 01, 2028	2.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	727689.85	0.0	US207597EP64	13.44	Jan 15, 2053	5.25
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	727864.68	0.0	US26150TAF66	4.12	Sep 17, 2030	5.95
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	727866.43	0.0	US14314CAA36	12.17	Sep 15, 2048	5.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	728013.87	0.0	US651639AY25	4.51	Oct 01, 2030	2.25
PROGRESS ENERGY INC	Electric	Fixed Income	728091.68	0.0	US341099CN76	9.74	Apr 01, 2040	5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	728114.22	0.0	US82939CAE75	12.96	May 03, 2046	4.25
AGREE LP	Reits	Fixed Income	728128.36	0.0	US008513AE31	6.59	Jun 15, 2034	5.63
NVIDIA CORPORATION	Technology	Fixed Income	728174.57	0.0	US67066GAJ31	16.37	Apr 01, 2060	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	725295.25	0.0	US855244AM15	13.05	Dec 01, 2047	3.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	725408.79	0.0	US69120VAP67	1.62	Sep 16, 2027	7.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	725558.46	0.0	US209111FB47	11.1	Mar 15, 2042	4.2
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	725735.41	0.0	US471105AE68	7.08	Jun 15, 2035	5.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	726193.21	0.0	US233853BC34	1.95	Jan 13, 2028	4.95
VERISK ANALYTICS INC	Technology	Fixed Income	726323.64	0.0	US92345YAJ55	6.65	Jun 05, 2034	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	726580.35	0.0	US548661DV65	9.93	Apr 15, 2040	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	726587.09	0.0	US12189LAG68	10.54	Sep 15, 2041	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	726697.1	0.0	US797440CC60	14.39	Mar 15, 2052	3.7
LEIDOS INC	Technology	Fixed Income	726722.7	0.0	US52532XAL91	7.16	Mar 15, 2035	5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	723792.14	0.0	US55609NAE85	3.8	Mar 17, 2030	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	723806.38	0.0	US60687YAK55	1.23	Feb 28, 2027	3.66
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	723855.05	0.0	US74368CBX11	1.09	Jan 12, 2027	4.99
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	723890.78	0.0	US86944BAP85	5.53	Aug 15, 2032	5.21
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	723990.56	0.0	US059165EP12	13.61	Jun 01, 2052	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	724468.41	0.0	US15189XAZ15	5.78	Oct 01, 2032	4.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	724480.56	0.0	US040555DA91	13.82	Dec 01, 2049	3.5
COUSINS PROPERTIES LP	Reits	Fixed Income	724482.71	0.0	US222793AA90	6.81	Oct 01, 2034	5.88
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	724525.83	0.0	US05369AAP66	2.6	Oct 25, 2028	6.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	725063.7	0.0	US548661ES28	14.41	Apr 01, 2063	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	725174.93	0.0	US717081EA70	1.03	Dec 15, 2026	3.0
WESTLAKE CORP	Basic Industry	Fixed Income	722214.31	0.0	US960413AZ54	14.38	Aug 15, 2051	3.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	722512.11	0.0	US534187BH11	2.05	Mar 01, 2028	3.8
MOODYS CORPORATION	Technology	Fixed Income	722774.16	0.0	US615369AW51	5.29	Aug 19, 2031	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	722787.47	0.0	US03027XAY67	13.87	Oct 15, 2049	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	722943.29	0.0	US842434CR16	12.93	Jun 01, 2048	4.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	723073.91	0.0	US78016EZZ32	0.94	Nov 02, 2026	1.4
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	723091.98	0.0	US60856BAF13	5.39	Apr 30, 2032	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	723143.95	0.0	US88339WAA45	14.49	Oct 15, 2051	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	723207.49	0.0	US210518DP81	5.77	Aug 15, 2032	3.6
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	723396.28	0.0	US74251VAF94	11.08	Sep 15, 2042	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	723498.5	0.0	US06406RBD89	3.13	Apr 26, 2029	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	720651.15	0.0	US744448CX77	13.63	Jun 01, 2052	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	720837.53	0.0	US70450YAN31	14.65	Jun 01, 2062	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	720850.52	0.0	US03027XBS80	5.32	Sep 15, 2031	2.3
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	720851.8	0.0	US78413KAB89	10.36	Mar 25, 2044	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	720854.31	0.0	US63743HFK32	0.88	Nov 13, 2026	5.6
NISOURCE INC	Natural Gas	Fixed Income	720868.68	0.0	US65473PAM77	13.22	Jun 15, 2052	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	720917.57	0.0	US29670GAG73	13.27	May 01, 2052	5.3
MASCO CORP	Capital Goods	Fixed Income	721024.67	0.0	US574599BM79	12.64	May 15, 2047	4.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	721059.74	0.0	US682680CW10	10.86	Apr 01, 2044	5.6
PROLOGIS LP	Reits	Fixed Income	721065.27	0.0	US74340XBP50	14.81	Apr 15, 2050	3.0
ALBEMARLE CORP	Basic Industry	Fixed Income	721206.88	0.0	US012653AF81	12.25	Jun 01, 2052	5.65
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	721222.81	0.0	US454889AT36	12.97	Aug 15, 2048	4.25
KIMCO REALTY OP LLC	Reits	Fixed Income	721259.17	0.0	US49446RAS85	1.2	Apr 01, 2027	3.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	721313.61	0.0	US58769JBB26	0.96	Nov 13, 2026	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	721378.74	0.0	US03027XBZ24	5.87	Mar 15, 2033	5.65
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	721733.73	0.0	US826418BQ78	13.17	Mar 15, 2054	5.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	721972.47	0.0	US14149YBP25	6.49	Feb 15, 2034	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	722074.31	0.0	US655844CN69	14.66	Mar 15, 2053	3.7
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	719079.96	0.0	US01748TAC53	5.37	Jul 01, 2032	5.41
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	719162.63	0.0	US06654DAB38	3.82	Jan 01, 2030	2.34
ALABAMA POWER COMPANY	Electric	Fixed Income	719359.99	0.0	US010392FS24	13.0	Jul 15, 2048	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	719509.56	0.0	US126650BJ87	1.42	Jun 01, 2027	6.25
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	719620.49	0.0	US36166NAK90	5.51	May 15, 2032	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	719820.77	0.0	US03027XCC20	2.39	Jul 15, 2028	5.25
CSX CORP	Transportation	Fixed Income	719964.62	0.0	US126408HP13	13.14	Mar 15, 2049	4.5
ASSURANT INC	Insurance	Fixed Income	720148.5	0.0	US04621XAN84	5.51	Jan 15, 2032	2.65
VENTAS REALTY LP	Reits	Fixed Income	720163.23	0.0	US92277GAL14	1.21	Apr 01, 2027	3.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	720370.95	0.0	US416518AD08	15.33	Sep 15, 2051	2.9
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	720406.11	0.0	US743674BE29	3.75	Jan 15, 2030	3.4
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	720447.5	0.0	US00138CBF41	3.98	Jun 06, 2030	4.85
APA CORP (US)	Energy	Fixed Income	720469.66	0.0	US03743QAR92	6.91	Feb 15, 2035	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	720521.71	0.0	US842400HR78	12.6	Jun 01, 2052	5.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	717553.42	0.0	US01626PAG19	12.51	Jul 26, 2047	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	717568.06	0.0	US65339KCA60	15.01	Jan 15, 2052	3.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	717929.33	0.0	US744330AB76	5.52	Mar 24, 2032	3.63
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	717951.48	0.0	US58989V2G85	1.11	Jan 16, 2027	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	718084.51	0.0	US191216CE82	1.45	May 25, 2027	2.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	718210.88	0.0	US494368BG77	10.2	Mar 01, 2041	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	718751.57	0.0	US86562MDT45	5.14	Jan 15, 2032	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	718785.91	0.0	US438516BB13	10.22	Mar 01, 2041	5.38
EXELON CORPORATION	Electric	Fixed Income	716017.63	0.0	US210371AF74	5.12	Apr 01, 2032	7.6
JUNIPER NETWORKS INC	Technology	Fixed Income	716487.32	0.0	US48203RAD61	9.78	Mar 15, 2041	5.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	716785.52	0.0	US22003BAM81	4.91	Apr 15, 2031	2.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	717045.19	0.0	US448579AQ51	1.07	Jan 30, 2027	5.75
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	717242.7	0.0	US74947LAD64	2.23	Apr 11, 2028	5.63
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	714549.32	0.0	US675553AA99	11.34	May 15, 2045	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	714748.14	0.0	US68233DAT46	5.26	May 01, 2032	7.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	715070.32	0.0	US42307TAG31	5.16	Mar 15, 2032	6.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	715104.91	0.0	US828807CZ89	12.43	Nov 30, 2046	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	715210.95	0.0	US842434DD11	13.2	Jun 15, 2055	6.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	715223.5	0.0	US667274AA29	12.75	Nov 01, 2046	3.98
OGLETHORPE POWER CORP	Electric	Fixed Income	715352.64	0.0	US677050AG14	9.49	Nov 01, 2039	5.95
DTE ELECTRIC CO	Electric	Fixed Income	715469.5	0.0	US23338VAG14	13.2	Aug 15, 2047	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	715493.7	0.0	US501044CR02	10.69	Apr 15, 2042	5.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	715617.87	0.0	US854502AA92	9.97	Sep 01, 2040	5.2
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	715647.6	0.0	US88322YAL56	13.67	Jun 18, 2050	3.75
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	715734.03	0.0	US30958QAA94	6.76	Oct 15, 2054	5.45
GLOBE LIFE INC	Insurance	Fixed Income	715872.69	0.0	US37959EAC66	6.78	Sep 15, 2034	5.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	712962.65	0.0	US98956PAT93	3.91	Mar 20, 2030	3.55
TAPESTRY INC	Consumer Cyclical	Fixed Income	713046.06	0.0	US876030AA54	5.6	Mar 15, 2032	3.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	713289.03	0.0	US74432QCJ22	10.89	Mar 10, 2040	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	713343.43	0.0	US341081GM32	13.64	Apr 01, 2053	5.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	713457.54	0.0	US341081EV58	8.21	Feb 01, 2037	5.65
WELLTOWER OP LLC	Reits	Fixed Income	713475.71	0.0	US95040QAR56	5.6	Jun 15, 2032	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	713938.72	0.0	US842400HN64	14.23	Feb 01, 2052	3.45
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	714078.83	0.0	US608190AM61	2.59	Sep 18, 2028	5.85
UNUM GROUP 144A	Insurance	Fixed Income	714279.77	0.0	US91529YAS54	10.73	Aug 15, 2041	4.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	714393.15	0.0	US665859AU89	3.18	May 03, 2029	3.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	711479.12	0.0	US05565ECB92	5.53	Apr 01, 2032	3.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	711557.27	0.0	US013817AJ05	1.14	Feb 01, 2027	5.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	711607.81	0.0	US63743HFR84	1.33	May 06, 2027	5.1
GATX CORPORATION	Finance Companies	Fixed Income	711921.38	0.0	US361448BK84	6.0	Mar 15, 2033	4.9
AON CORP	Insurance	Fixed Income	712187.48	0.0	US03740LAB80	15.06	Aug 23, 2051	2.9
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	712617.63	0.0	US90261AAD46	1.11	Jan 10, 2028	4.86
HASBRO INC	Consumer Non-Cyclical	Fixed Income	712627.73	0.0	US418056AU19	11.21	May 15, 2044	5.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	712797.33	0.0	US898813AV23	13.35	Apr 15, 2053	5.5
ECOLAB INC	Basic Industry	Fixed Income	712892.76	0.0	US278865BJ87	16.43	Aug 18, 2055	2.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	710283.28	0.0	US714046AH29	4.86	Mar 15, 2031	2.55
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	710473.94	0.0	US88322YAC57	2.73	Nov 20, 2028	4.63
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	710568.3	0.0	US172062AE14	6.93	Nov 01, 2034	6.13
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	710579.41	0.0	US41283LBA26	1.2	Feb 14, 2027	3.05
GATX CORPORATION	Finance Companies	Fixed Income	710790.56	0.0	US361448BS11	7.21	Jun 15, 2035	5.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	710832.82	0.0	US423012AE38	11.47	Oct 01, 2042	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	710988.02	0.0	US665772DA43	13.92	May 15, 2055	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	708471.07	0.0	US74456QCH74	5.3	Aug 15, 2031	1.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	708569.54	0.0	US370334CQ51	5.4	Oct 14, 2031	2.25
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	708582.97	0.0	US454889AM82	8.21	Mar 15, 2037	6.05
XCEL ENERGY INC	Electric	Fixed Income	708806.25	0.0	US98389BBD10	2.14	Mar 21, 2028	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	708812.11	0.0	US67077MAR97	10.89	Jun 01, 2043	4.9
CUBESMART LP	Reits	Fixed Income	708953.54	0.0	US22966RAE62	2.88	Feb 15, 2029	4.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	708960.04	0.0	US026874DC84	7.39	Jan 15, 2035	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	709104.75	0.0	US68233JCH59	13.48	Jun 01, 2052	4.6
NXP BV	Technology	Fixed Income	709155.27	0.0	US62954HAL24	11.61	Feb 15, 2042	3.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	709214.72	0.0	US970648AK73	13.54	Sep 15, 2049	3.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	709370.17	0.0	US438516BS48	13.11	Nov 21, 2047	3.81
LG CHEM LTD 144A	Basic Industry	Fixed Income	709575.93	0.0	US501955AD07	5.13	Jul 07, 2031	2.38
SOFTBANK CORP 144A	Communications	Fixed Income	709729.07	0.0	US83405KAA07	4.05	Jul 09, 2030	4.7
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	709859.68	0.0	US256677AN52	2.35	Jul 05, 2028	5.2
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	706813.65	0.0	US299808AF21	11.26	Jun 01, 2044	4.87
TD SYNNEX CORP	Technology	Fixed Income	707089.53	0.0	US87162WAN02	7.55	Oct 10, 2035	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	707213.88	0.0	US136375BN19	7.66	Jun 01, 2036	6.2
PROLOGIS LP	Reits	Fixed Income	707377.49	0.0	US74340XBZ33	4.32	Jul 01, 2030	1.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	707530.68	0.0	US89352HAL33	11.27	Oct 16, 2043	5.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	707532.0	0.0	US133131BA99	0.85	Nov 03, 2026	5.85
GATX CORPORATION	Finance Companies	Fixed Income	707574.15	0.0	US361448BL67	6.24	Sep 15, 2033	5.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	708220.49	0.0	US00115AAH23	13.14	Dec 01, 2047	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	705314.0	0.0	US694308KB20	2.96	Mar 01, 2029	4.2
UNUM GROUP	Insurance	Fixed Income	705490.49	0.0	US91529YAR71	13.43	Jun 15, 2051	4.13
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	705717.3	0.0	US33767BAG41	3.68	Jan 15, 2030	4.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	705911.97	0.0	US743674BD46	2.57	Sep 30, 2028	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	706034.58	0.0	US913017BS77	9.77	Apr 15, 2040	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	706154.7	0.0	US373334KH31	1.25	Mar 30, 2027	3.25
NGPL PIPECO LLC 144A	Energy	Fixed Income	706266.58	0.0	US62912XAF15	1.34	Aug 15, 2027	4.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	706697.89	0.0	US833636AJ21	13.36	Jan 22, 2050	4.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	706698.44	0.0	US08576PAF80	1.13	Jan 15, 2027	1.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	703850.11	0.0	US15189TAX54	3.92	Mar 01, 2030	2.95
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	703894.8	0.0	US276480AD26	11.58	Dec 15, 2044	4.6
COMCAST CORPORATION	Communications	Fixed Income	704335.94	0.0	US20030NCN93	14.21	Oct 15, 2058	4.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	704547.5	0.0	US893574AB92	10.18	Aug 15, 2041	5.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	704619.52	0.0	US40139LAH69	1.58	Jul 06, 2027	1.4
AMERICO LIFE INC. 144A	Insurance	Fixed Income	704944.21	0.0	US03060NAD21	4.83	Apr 15, 2031	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	704964.11	0.0	US694308JU20	10.43	Jun 01, 2041	4.2
Novant Health	Consumer Non-Cyclical	Fixed Income	702223.76	0.0	US66988AAG94	9.14	Nov 01, 2036	2.64
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	702436.94	0.0	US743820AB83	15.41	Oct 01, 2051	2.7
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	702521.6	0.0	US39138QAA31	2.25	May 17, 2028	4.05
AT&T INC	Communications	Fixed Income	702631.42	0.0	US00206RJL78	11.65	Jul 15, 2045	4.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	702862.84	0.0	US92840VAW28	7.57	Oct 15, 2035	5.25
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	702868.9	0.0	US266233AH80	4.48	Oct 01, 2030	2.53
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	702942.48	0.0	US05348EBF51	3.2	Jun 01, 2029	3.3
OHIO POWER CO	Electric	Fixed Income	703255.13	0.0	US677415CW95	6.55	Jun 01, 2034	5.65
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	703310.43	0.0	US718547AZ55	4.33	Mar 15, 2056	5.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	703352.55	0.0	US337932AL12	3.95	Mar 01, 2030	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	700855.82	0.0	US89236TEM36	2.04	Jan 11, 2028	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	701341.24	0.0	US842400HF31	13.76	Jun 01, 2051	3.65
SOCIETE GENERALE SA 144A	Banking	Fixed Income	701456.06	0.0	US83367TBT51	11.08	Nov 24, 2045	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	701660.1	0.0	US927804GC28	14.07	Dec 01, 2049	3.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	701790.43	0.0	US12661PAF62	15.03	Apr 27, 2062	4.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	701865.25	0.0	US00115AAR05	6.67	Apr 01, 2034	5.15
DOMINION RESOURCES INC/VA	Electric	Fixed Income	701954.1	0.0	US25746UCC18	11.48	Dec 01, 2044	4.7
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	702024.41	0.0	US76026AAC18	7.3	Sep 16, 2035	5.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	702065.02	0.0	US911312AZ91	13.44	Nov 15, 2046	3.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	699172.5	0.0	US210518CZ72	13.37	Aug 15, 2046	3.25
ESSENT GROUP LTD	Insurance	Fixed Income	699321.0	0.0	US29669JAA79	3.13	Jul 01, 2029	6.25
CSX CORP	Transportation	Fixed Income	699491.05	0.0	US126408GH06	8.01	Oct 01, 2036	6.0
EQUINIX INC	Technology	Fixed Income	699594.72	0.0	US29444UBJ43	14.6	Jul 15, 2050	3.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	700072.17	0.0	US29446Q2E27	5.75	Sep 15, 2032	4.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	700087.72	0.0	US29364WBC10	13.53	Apr 01, 2050	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	700147.91	0.0	US907818EC83	14.88	Feb 01, 2055	3.88
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	700383.45	0.0	US00913RAE62	13.3	Sep 27, 2046	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	700494.23	0.0	US74256LFC81	2.0	Jan 09, 2028	4.8
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	700510.68	0.0	US582839AG14	11.46	Jun 01, 2044	4.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	697633.49	0.0	US845743BN28	10.6	Aug 15, 2041	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	697690.97	0.0	US03040WAX39	14.32	May 01, 2050	3.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	697713.13	0.0	US29273RAZ29	10.56	Oct 01, 2043	5.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	697972.97	0.0	US25245BAA52	11.21	May 11, 2042	4.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	698167.47	0.0	US452308AX78	0.95	Nov 15, 2026	2.65
GRUPO TELEVISA SAB	Communications	Fixed Income	698203.26	0.0	US40049JBE64	10.76	May 24, 2049	5.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	698243.65	0.0	US526057CV49	1.1	Jun 15, 2027	5.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	698401.51	0.0	US694308HA83	11.25	Aug 15, 2042	3.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	698621.41	0.0	US83368RBM34	1.48	Jun 15, 2027	4.68
DTE ELECTRIC COMPANY	Electric	Fixed Income	698630.97	0.0	US23338VAH96	13.39	May 15, 2048	4.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	698819.7	0.0	US224044CC99	10.83	Jun 30, 2043	4.5
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	696190.14	0.0	US605417CB81	2.12	Mar 30, 2028	3.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	696646.84	0.0	US970648AH45	12.5	Sep 15, 2048	5.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	697063.17	0.0	US8426EPAD09	4.81	Jan 15, 2031	1.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	697085.33	0.0	US039483BM31	13.29	Sep 15, 2047	3.75
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	697269.83	0.0	US494386AD79	4.23	Jul 01, 2031	2.43
CNA FINANCIAL CORP	Insurance	Fixed Income	697277.8	0.0	US126117AX87	5.98	Jun 15, 2033	5.5
OhioHealth	Consumer Non-Cyclical	Fixed Income	697370.3	0.0	US67777JAL26	5.47	Nov 15, 2031	2.3
SNAM SPA 144A	Natural Gas	Fixed Income	697543.96	0.0	US83304JAC18	12.75	May 28, 2055	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	694583.24	0.0	US06406RAW79	5.27	Jul 28, 2031	1.8
ALLEGHANY CORPORATION	Insurance	Fixed Income	694860.43	0.0	US017175AD24	11.56	Sep 15, 2044	4.9
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	695052.11	0.0	US373298BU13	4.48	May 15, 2031	8.88
CONOCOPHILLIPS	Energy	Fixed Income	695109.09	0.0	US20825CBC73	12.48	Oct 01, 2047	4.88
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	695140.48	0.0	US06418JAA97	1.0	Dec 07, 2026	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	695236.21	0.0	US26442CBC73	14.6	Apr 15, 2051	3.45
DUKE ENERGY INDIANA INC	Electric	Fixed Income	695259.14	0.0	US693627AY70	7.46	Oct 15, 2035	6.12
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	695708.12	0.0	US87612BBN10	0.16	Jan 15, 2029	6.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	695880.67	0.0	US054989AF54	6.09	Mar 22, 2033	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	693024.58	0.0	US594918CU62	12.66	Jun 15, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	693404.36	0.0	US68233JAS33	10.43	Jun 01, 2042	5.3
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	693902.14	0.0	US575634AT77	12.64	Aug 15, 2046	4.0
CENTRICA PLC 144A	Natural Gas	Fixed Income	693979.55	0.0	US15639KAB89	10.92	Oct 16, 2043	5.38
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	694212.7	0.0	US902133BC02	4.55	Feb 09, 2031	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	694306.41	0.0	US74456QCK04	5.76	Dec 15, 2032	4.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	691449.72	0.0	US521865BB05	4.03	May 30, 2030	3.5
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	691492.71	0.0	US48252DAA37	13.88	Feb 25, 2050	3.63
NEWS CORP 144A	Communications	Fixed Income	691576.42	0.0	US65249BAB53	4.23	Feb 15, 2032	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	691584.83	0.0	US74256LES43	0.98	Nov 17, 2026	1.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	691620.94	0.0	US361841AS80	6.01	Dec 01, 2033	6.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	691665.4	0.0	US00115AAM18	14.09	Apr 01, 2050	3.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	691696.91	0.0	US40139LBA08	1.94	Nov 19, 2027	1.25
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	692062.7	0.0	US04020EAR80	4.46	Jan 15, 2031	5.15
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	692311.24	0.0	US803014AC31	7.5	Nov 13, 2035	5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	692395.52	0.0	US606790AB96	2.52	Sep 12, 2028	5.81
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	692530.53	0.0	US404530AC17	11.87	Sep 01, 2041	2.67
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	692627.36	0.0	US468502AA75	1.24	Mar 15, 2027	8.15
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	692638.95	0.0	US144141DB18	11.28	May 15, 2042	4.1
DTE ELECTRIC CO	Electric	Fixed Income	692665.91	0.0	US23338VAA44	11.62	Apr 01, 2043	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	692685.41	0.0	US871829BD80	12.24	Apr 01, 2046	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	692780.54	0.0	US637432NZ43	5.91	Dec 15, 2032	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	692905.52	0.0	US210518DC78	2.71	Nov 15, 2028	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	692918.87	0.0	US742718ER62	0.94	Nov 03, 2026	2.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	690258.6	0.0	US491674BP14	13.53	Aug 15, 2055	5.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	690302.96	0.0	US89417EAL39	12.97	May 15, 2046	3.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	690706.16	0.0	US26442RAD35	11.91	Dec 01, 2044	4.15
AT&T INC	Communications	Fixed Income	690852.11	0.0	US00206RDT68	13.6	Mar 01, 2057	5.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	691335.15	0.0	US575718AG63	14.9	Jul 01, 2050	2.99
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	688718.88	0.0	US845011AC92	4.23	Jun 15, 2030	2.2
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	688785.44	0.0	US97068LAA61	11.91	Sep 01, 2048	4.81
OSHKOSH CORP	Capital Goods	Fixed Income	688826.54	0.0	US688225AH44	3.9	Mar 01, 2030	3.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	688901.52	0.0	US69120VAF85	1.15	Feb 08, 2027	4.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	688949.72	0.0	US15189WAS98	6.69	Jul 01, 2034	5.4
TANGER PROPERTIES LP	Reits	Fixed Income	689229.8	0.0	US875484AK30	1.48	Jul 15, 2027	3.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	689483.5	0.0	US302635AL16	1.58	Jul 15, 2027	3.25
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	689571.06	0.0	US896517AB53	11.42	Dec 01, 2040	2.63
ABB FINANCE USA INC	Capital Goods	Fixed Income	689689.54	0.0	US00037BAC63	11.19	May 08, 2042	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	689730.66	0.0	US595620AN51	11.95	Oct 15, 2044	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	689859.32	0.0	US24422EXM64	1.24	Mar 05, 2027	4.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	687110.52	0.0	US020002BG56	13.63	Aug 10, 2049	3.85
CODELCO INC 144A	Owned No Guarantee	Fixed Income	687139.74	0.0	US21987BBD91	14.5	Jan 15, 2051	3.15
ONEOK INC	Energy	Fixed Income	687264.8	0.0	US682680BF95	11.61	Jan 15, 2051	7.15
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	687969.16	0.0	US283837AC64	4.99	Jan 22, 2032	6.25
VERISK ANALYTICS INC	Technology	Fixed Income	688152.03	0.0	US92345YAG17	14.13	May 15, 2050	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	688171.56	0.0	US68233JBP84	13.5	Jun 01, 2049	3.8
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	688175.79	0.0	US29366WAE66	13.17	Jun 01, 2054	5.85
IDAHO POWER COMPANY MTN	Electric	Fixed Income	688204.43	0.0	US45138LBK89	6.86	Aug 15, 2034	5.2
REVVITY INC	Consumer Non-Cyclical	Fixed Income	685320.75	0.0	US714046AJ84	14.12	Mar 15, 2051	3.63
CAMERON LNG LLC 144A	Energy	Fixed Income	685435.04	0.0	US133434AC43	7.53	Jan 15, 2038	3.4
DTE ENERGY COMPANY	Electric	Fixed Income	685493.47	0.0	US233331BP15	7.59	Oct 01, 2035	5.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	685499.03	0.0	US8426EPAH13	6.93	Sep 15, 2034	4.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	685627.2	0.0	US29364NAT54	2.35	Jun 01, 2028	2.85
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	685726.09	0.0	US40053XAA72	3.94	May 15, 2030	4.88
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	686030.94	0.0	US85434VAB45	4.25	Aug 15, 2030	3.31
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	686335.08	0.0	US303901BU50	13.06	Mar 15, 2055	6.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	686413.95	0.0	US882508CJ13	13.81	Feb 08, 2054	5.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	686427.85	0.0	US892331AG44	3.37	Jul 02, 2029	2.76
PARAMOUNT GLOBAL	Communications	Fixed Income	686489.09	0.0	US124857AJ27	10.22	Jul 01, 2042	4.85
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	686731.27	0.0	US35805BAE83	5.33	Dec 01, 2031	3.0
UNION ELECTRIC CO	Electric	Fixed Income	683925.36	0.0	US906548CR12	3.95	Mar 15, 2030	2.95
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	684261.67	0.0	US100743AK97	1.59	Aug 01, 2027	3.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	684322.7	0.0	US76209PAC77	2.68	Nov 21, 2028	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	684679.95	0.0	US92343VDC54	12.54	Aug 15, 2046	4.13
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	684748.05	0.0	US98417EAR18	10.66	Oct 25, 2042	5.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	684771.18	0.0	US74251VAN29	12.73	Nov 15, 2046	4.3
NORDEA BANK ABP 144A	Banking	Fixed Income	684895.48	0.0	US65558RAG48	1.27	Mar 19, 2027	5.0
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	685044.62	0.0	US53359KAC53	4.19	Aug 18, 2030	4.63
HP INC	Technology	Fixed Income	685052.77	0.0	US40434LAS43	7.12	Apr 25, 2035	6.1
AGREE LP	Reits	Fixed Income	685082.65	0.0	US008513AF06	7.17	Jun 15, 2035	5.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	685158.74	0.0	US053484AG63	7.46	Aug 01, 2035	5.0
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	685205.76	0.0	US05969LAB71	1.2	Apr 11, 2027	4.38
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	685219.86	0.0	US01748NAF15	6.56	May 29, 2034	5.6
FMC CORPORATION	Basic Industry	Fixed Income	685223.48	0.0	US302491AY14	11.19	May 18, 2053	6.38
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	685263.46	0.0	US039936AA70	14.14	Feb 01, 2052	3.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	685264.74	0.0	US478375AL26	11.5	Jul 02, 2044	4.63
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	682292.93	0.0	US785931AB23	6.95	Jan 15, 2035	5.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	682409.72	0.0	US573874AQ74	6.15	Sep 15, 2033	5.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	682430.42	0.0	US976826BM89	3.31	Jul 01, 2029	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	682446.99	0.0	US806605AH42	8.35	Sep 15, 2037	6.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	682487.11	0.0	US89417EAK55	12.22	Aug 25, 2045	4.3
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	682548.21	0.0	US42218SAH13	14.05	Jun 01, 2050	3.2
APPALACHIAN POWER CO	Electric	Fixed Income	682689.12	0.0	US037735CY10	13.95	May 01, 2050	3.7
ABB FINANCE USA INC	Capital Goods	Fixed Income	682700.33	0.0	US00037BAF94	2.11	Apr 03, 2028	3.8
VODAFONE GROUP PLC	Communications	Fixed Income	682724.93	0.0	US92857WBK53	2.33	May 30, 2028	4.38
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	683206.18	0.0	US090572AR99	1.25	Mar 15, 2027	3.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	683380.51	0.0	US372460AD76	6.11	Nov 01, 2033	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	681233.41	0.0	US031162BC38	9.63	Mar 15, 2040	5.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	681279.37	0.0	US25278XAM11	0.97	Dec 01, 2026	3.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	681416.26	0.0	US76209PAA12	1.0	Nov 30, 2026	2.0
WEC ENERGY GROUP INC	Electric	Fixed Income	681423.71	0.0	US92939UAG13	2.9	Dec 15, 2028	2.2
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	681624.61	0.0	US03674XAS53	2.22	Mar 01, 2030	5.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	681625.87	0.0	US059165ES50	13.34	Jun 01, 2054	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	681948.5	0.0	US29736RAG56	11.88	Jun 15, 2045	4.38
MPLX LP	Energy	Fixed Income	679603.65	0.0	US55336VBP40	11.83	Dec 01, 2047	5.2
WALT DISNEY CO	Communications	Fixed Income	679620.84	0.0	US254687DV52	5.85	Mar 15, 2033	6.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	679670.96	0.0	US59523UAW71	5.19	Feb 15, 2032	5.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	680406.31	0.0	US171239AH94	15.35	Dec 15, 2051	2.85
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	677648.8	0.0	US05684BAD91	3.74	Mar 15, 2030	5.95
NEVADA POWER COMPANY	Electric	Fixed Income	677654.79	0.0	US641423CF35	13.17	May 01, 2053	5.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	677990.21	0.0	US631103AM02	14.13	Mar 07, 2052	3.95
KILROY REALTY LP	Reits	Fixed Income	678116.1	0.0	US49427RAK86	3.34	Aug 15, 2029	4.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	678206.35	0.0	US962166CB89	14.14	Mar 09, 2052	4.0
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	678266.99	0.0	US111021AN11	13.49	Nov 08, 2049	4.25
WESTLAKE CORP	Basic Industry	Fixed Income	678534.86	0.0	US960413AU67	12.5	Nov 15, 2047	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	678540.73	0.0	US744573BA31	3.81	Mar 15, 2030	4.9
GATX CORPORATION	Finance Companies	Fixed Income	678590.93	0.0	US361448BJ12	5.63	Jun 01, 2032	3.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	678593.91	0.0	US842400GE74	12.24	Feb 01, 2045	3.6
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	678817.5	0.0	US455434BV12	5.59	Dec 01, 2032	5.65
TEXTRON INC	Capital Goods	Fixed Income	678900.93	0.0	US883203CD15	6.29	Nov 15, 2033	6.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	678996.67	0.0	US665772CC18	8.22	Jul 01, 2037	6.2
ENERGY TRANSFER LP 144A	Energy	Fixed Income	676457.71	0.0	US226373AQ18	0.46	May 01, 2027	5.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	676547.06	0.0	US26444HAA95	13.27	Oct 01, 2046	3.4
DUKE ENERGY CORP	Electric	Fixed Income	676579.38	0.0	US26441CCB90	1.08	Jan 05, 2027	4.85
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	676724.19	0.0	US759351AP49	4.12	Jun 15, 2030	3.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	676877.82	0.0	US039483BH46	11.7	Apr 16, 2043	4.02
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	677039.63	0.0	US493738AF58	1.85	Oct 25, 2027	3.5
CHEVRON USA INC	Energy	Fixed Income	677107.62	0.0	US166756AU09	11.34	Nov 15, 2043	5.25
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	677216.11	0.0	US21037XAC48	2.9	Feb 16, 2029	5.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	677260.34	0.0	US68233JCF93	5.5	Jun 01, 2032	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	677333.82	0.0	US907818ER52	16.17	Sep 15, 2067	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	677544.11	0.0	US03027XAM20	1.08	Jan 15, 2027	3.13
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	674584.91	0.0	US8426EPAC26	12.4	May 30, 2047	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	674668.63	0.0	US744448BZ35	8.34	Sep 01, 2037	6.25
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	674708.24	0.0	US455434BT65	12.58	May 01, 2046	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	674730.3	0.0	US824348BP04	15.27	Mar 15, 2052	2.9
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	674736.62	0.0	US266233AG08	1.58	Aug 01, 2027	3.62
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	674829.01	0.0	US44891ADM62	3.61	Jan 08, 2030	5.3
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	674975.22	0.0	US834423AF20	6.51	Jun 04, 2034	5.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	675229.5	0.0	US268317AV61	9.16	Sep 21, 2038	4.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	675391.03	0.0	US88032WAW64	16.72	Jun 03, 2060	3.29
DOMINION RESOURCES INC	Electric	Fixed Income	675454.21	0.0	US25746UBQ13	11.26	Sep 15, 2042	4.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	675512.87	0.0	US44891ABG13	1.18	Feb 10, 2027	3.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	675555.99	0.0	US02364WAP05	8.57	Nov 15, 2037	6.13
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	675562.25	0.0	US656029AQ89	7.52	Sep 09, 2035	5.36
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	675650.53	0.0	US42225UAK07	1.98	Jan 15, 2028	3.63
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	675652.61	0.0	US501044BV23	3.3	Sep 15, 2029	8.0
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	675676.21	0.0	US37310PAC59	13.28	Apr 01, 2049	4.32
WEC ENERGY GROUP INC	Electric	Fixed Income	675894.23	0.0	US92939UAJ51	1.7	Oct 01, 2027	5.15
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	675928.75	0.0	US68560EAB48	4.96	May 11, 2031	2.88
MICROSOFT CORPORATION	Technology	Fixed Income	675949.57	0.0	US594918AR51	12.02	Nov 15, 2042	3.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	675963.58	0.0	US100743AN37	12.74	Jul 20, 2053	6.12
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	673135.88	0.0	US053484AE16	6.33	Dec 07, 2033	5.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	673411.48	0.0	US806851AL54	1.38	May 29, 2027	5.0
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	673582.99	0.0	US309588AC50	2.43	Jul 15, 2028	7.05
DOVER CORP	Capital Goods	Fixed Income	673897.01	0.0	US260003AK45	10.11	Mar 01, 2041	5.38
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	674024.99	0.0	US03937LAA35	6.45	May 01, 2034	7.35
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	674112.21	0.0	US77310VAA26	15.78	Oct 01, 2050	2.49
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	674134.96	0.0	US21037XAD21	6.47	Feb 16, 2034	5.46
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	674180.43	0.0	US74368CBY93	3.18	Jun 12, 2029	5.21
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	674241.63	0.0	US98978VAT08	14.95	May 15, 2050	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	674274.89	0.0	US743315AP89	11.9	Apr 25, 2044	4.35
CITIGROUP INC	Banking	Fixed Income	674401.27	0.0	US172967JC62	0.96	Nov 20, 2026	4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	674419.06	0.0	US74256LFB09	3.55	Nov 27, 2029	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	674473.64	0.0	US025537AN10	3.98	Mar 01, 2030	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	671498.61	0.0	US60687YBT55	5.08	Jul 09, 2032	2.26
UDR INC MTN	Reits	Fixed Income	671552.77	0.0	US90265EAM21	1.47	Jul 01, 2027	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	671668.47	0.0	US20826FBN50	14.61	Jan 15, 2065	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	671672.26	0.0	US713448FG88	15.71	Oct 21, 2051	2.75
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	671813.72	0.0	US30217AAD54	7.46	Aug 17, 2035	5.25
NEVADA POWER COMPANY	Electric	Fixed Income	671960.11	0.0	US641423BP26	7.58	Apr 01, 2036	6.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	671994.16	0.0	US883556BG65	11.16	Feb 01, 2044	5.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	672047.5	0.0	US476556DH57	7.78	Jan 15, 2036	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	672292.83	0.0	US742718FK01	14.38	Mar 25, 2050	3.6
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	672749.5	0.0	US040555CM49	10.39	Sep 01, 2041	5.05
APPLOVIN CORP	Communications	Fixed Income	672851.91	0.0	US03831WAE84	12.9	Dec 01, 2054	5.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	670211.18	0.0	US87305QCN97	13.0	Feb 01, 2049	4.6
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	670220.41	0.0	US04365XAB47	3.63	Jun 15, 2035	6.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	670287.44	0.0	US136375DH23	6.3	Nov 01, 2033	5.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	670320.07	0.0	US970648AM30	6.09	May 15, 2033	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	670568.56	0.0	US110122BB30	1.24	Feb 27, 2027	3.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	670682.39	0.0	US117043AW94	2.95	Mar 18, 2029	5.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	670813.06	0.0	US337932AP26	4.44	Sep 01, 2030	2.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	671019.39	0.0	US260543CV39	12.47	May 15, 2049	4.8
APPLIED MATERIALS INC	Technology	Fixed Income	671074.93	0.0	US038222AM71	12.79	Apr 01, 2047	4.35
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	671114.41	0.0	US46188BAF94	6.15	Aug 15, 2033	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	671174.25	0.0	US15189XAV01	4.93	Apr 01, 2031	2.35
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	671390.34	0.0	US120568BR08	7.44	Aug 04, 2035	5.15
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	671444.46	0.0	US151290BX00	2.49	Sep 17, 2030	5.2
CHEVRON USA INC	Energy	Fixed Income	671464.67	0.0	US166756AZ95	1.22	Feb 26, 2027	4.41
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	668500.76	0.0	US166754AX99	3.99	May 15, 2030	4.75
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	668562.15	0.0	US472319AE27	1.44	Jun 08, 2027	6.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	668893.46	0.0	US655844BT49	1.41	Jun 01, 2027	3.15
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	669068.58	0.0	US200447AF75	1.21	Feb 23, 2027	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	669292.64	0.0	US369550BQ02	11.51	Jun 01, 2041	2.85
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	669429.22	0.0	US882384AE01	12.82	Jan 15, 2048	4.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	669582.2	0.0	US651639AV85	11.07	Jun 09, 2044	5.45
WALMART INC	Consumer Cyclical	Fixed Income	669900.88	0.0	US931142FL21	1.39	Apr 28, 2027	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	666953.35	0.0	US913017BK42	7.68	Jun 01, 2036	6.05
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	666964.88	0.0	US50066AAD54	10.16	Jan 20, 2042	6.25
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	667047.67	0.0	US292487AB10	15.44	Sep 14, 2061	3.83
APPALACHIAN POWER CO	Electric	Fixed Income	667544.45	0.0	US037735DB08	6.57	Apr 01, 2034	5.65
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	667658.74	0.0	US151191BD46	11.83	Nov 02, 2047	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	667721.14	0.0	US743315BA02	14.65	Mar 15, 2052	3.7
DOC DR LLC	Reits	Fixed Income	667765.04	0.0	US71951QAC69	5.4	Nov 01, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	667805.41	0.0	US86562MCK45	11.71	Sep 17, 2041	2.93
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	667874.16	0.0	US893574AR45	13.88	May 15, 2050	3.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	667961.9	0.0	US256677AH84	13.53	Apr 03, 2050	4.13
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	668316.31	0.0	US337158AJ88	3.8	May 01, 2030	5.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	668322.58	0.0	US38179RAE53	2.46	Aug 15, 2028	5.45
AMEREN ILLINOIS CO	Electric	Fixed Income	665517.29	0.0	US02361DAQ34	12.52	Mar 15, 2046	4.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	665580.57	0.0	US56585ABE10	12.56	Apr 01, 2048	4.5
IDAHO POWER COMPANY	Electric	Fixed Income	665877.26	0.0	US45138LBF94	13.02	Mar 01, 2048	4.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	666339.21	0.0	US64952WFD02	2.36	Jun 13, 2028	4.9
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	666377.57	0.0	US053484AD33	5.91	Feb 15, 2033	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	666535.4	0.0	US134429BR99	13.69	Oct 13, 2054	5.25
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	666558.14	0.0	US17858PAA93	11.07	Nov 15, 2043	5.62
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	666640.91	0.0	US207597EG65	11.86	Apr 15, 2044	4.3
ITC HOLDINGS CORP 144A	Electric	Fixed Income	666654.73	0.0	US465685AT20	6.73	May 09, 2034	5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	666759.74	0.0	US82938NAJ37	13.53	Sep 13, 2047	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	664177.49	0.0	US29366MAG33	13.33	Jun 01, 2054	5.75
ONEOK INC	Energy	Fixed Income	664208.51	0.0	US682680BH51	0.85	Nov 01, 2026	5.55
PULTE GROUP INC	Consumer Cyclical	Fixed Income	664256.29	0.0	US745867AP60	6.01	May 15, 2033	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	664285.46	0.0	US63743HFM97	1.1	Feb 05, 2027	4.8
NUTRIEN LTD	Basic Industry	Fixed Income	664497.33	0.0	US67077MAX65	13.82	May 13, 2050	3.95
AFLAC INCORPORATED	Insurance	Fixed Income	664526.78	0.0	US001055AF96	9.52	Aug 15, 2040	6.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	664832.03	0.0	US026874AZ07	7.73	May 01, 2036	6.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	664854.41	0.0	US74762EAP79	7.46	Aug 09, 2035	5.1
NXP BV	Technology	Fixed Income	664987.79	0.0	US62954HAN89	14.5	Nov 30, 2051	3.25
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	665092.19	0.0	US24820RAG39	2.69	Dec 01, 2028	6.5
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	665178.51	0.0	US17288XAD66	3.6	Jan 23, 2030	6.0
PUGET ENERGY INC	Electric	Fixed Income	665221.01	0.0	US745310AQ54	7.09	Mar 15, 2035	5.72
DOCTORS CO 144A	Insurance	Fixed Income	665320.29	0.0	US256141AB88	5.2	Jan 18, 2032	4.5
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	662360.73	0.0	US12563UAB35	1.33	Apr 05, 2027	3.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	662537.59	0.0	US03040WAZ86	14.55	Jun 01, 2051	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	662551.25	0.0	US64953BBM90	1.31	Apr 02, 2027	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	662565.89	0.0	US674599EC50	2.14	Sep 01, 2028	6.38
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	662670.56	0.0	US12625GAF19	3.56	Sep 30, 2029	2.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	662809.21	0.0	US49327M3H53	5.85	Jan 26, 2033	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	663086.09	0.0	US665772CB35	7.63	Jun 01, 2036	6.25
ALABAMA POWER COMPANY	Electric	Fixed Income	663154.99	0.0	US010392FP84	12.22	Jan 02, 2046	4.3
CORNING INC	Technology	Fixed Income	663235.68	0.0	US219350BP93	13.87	Nov 15, 2049	3.9
PROLOGIS LP	Reits	Fixed Income	663256.83	0.0	US74340XCQ25	4.45	Jan 15, 2031	4.75
OHIO POWER CO	Electric	Fixed Income	663265.49	0.0	US677415CU30	15.16	Oct 01, 2051	2.9
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	663316.11	0.0	US01882YAE68	2.97	Mar 30, 2029	5.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	663345.44	0.0	US00787CAD48	7.81	Aug 11, 2041	4.0
CENOVUS ENERGY INC	Energy	Fixed Income	663472.55	0.0	US15135UAM18	1.21	Apr 15, 2027	4.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	663484.18	0.0	US845011AA37	2.17	Apr 01, 2028	3.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	663599.64	0.0	US80007RAN52	1.26	Mar 08, 2027	2.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	663643.1	0.0	US771196CE02	0.88	Nov 13, 2026	5.26
EQUINOR ASA	Owned No Guarantee	Fixed Income	663668.36	0.0	US85771PAE25	10.87	Nov 23, 2041	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	660846.57	0.0	US71568PAM14	13.18	Feb 05, 2050	4.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	660947.42	0.0	US892331AN94	4.91	Mar 25, 2031	2.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	660957.17	0.0	US29446MAG78	10.6	Apr 06, 2040	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	661032.47	0.0	US713448EG97	2.91	Mar 01, 2029	7.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	661070.31	0.0	US12189TAR59	3.96	Aug 15, 2030	7.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	661201.49	0.0	US74456QBY17	3.21	May 15, 2029	3.2
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	661208.34	0.0	US05634WAA09	3.65	Feb 01, 2030	5.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	661343.03	0.0	US370334CT90	6.03	Mar 29, 2033	4.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	661359.08	0.0	US773903AJ82	13.4	Mar 01, 2049	4.2
KILROY REALTY LP	Reits	Fixed Income	661405.37	0.0	US49427RAS13	7.33	Jan 15, 2036	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	661411.51	0.0	US74456QCC87	14.46	Jan 01, 2050	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	661696.12	0.0	US74456QBT22	13.31	Dec 01, 2047	3.6
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	661859.41	0.0	US04621WAE03	14.3	Sep 15, 2051	3.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	661949.86	0.0	US071813BP32	12.89	Aug 15, 2046	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	661986.26	0.0	US09261BAF76	15.16	Aug 05, 2051	2.85
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	662018.4	0.0	US837004BV11	5.07	Feb 01, 2032	6.63
REGIONS FINANCIAL CORP	Banking	Fixed Income	662028.02	0.0	US7591EPAE09	8.03	Dec 10, 2037	7.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	659329.5	0.0	US14149YBU10	4.25	Sep 15, 2030	4.5
OHIO EDISON COMPANY 144A	Electric	Fixed Income	659543.94	0.0	US677347CJ38	3.56	Dec 15, 2029	4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	659837.0	0.0	US6944PL2H11	2.73	Sep 21, 2028	1.6
ENERGY TRANSFER LP	Energy	Fixed Income	659974.9	0.0	US29273RAT68	10.6	Feb 01, 2043	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	660184.59	0.0	US927804FV18	0.95	Nov 15, 2026	2.95
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	660210.0	0.0	US531542AB48	6.35	Jan 31, 2034	5.87
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	660322.68	0.0	US053611AM12	5.67	Feb 15, 2032	2.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	660501.44	0.0	US46188BAH50	5.89	Jan 15, 2033	4.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	660535.49	0.0	US040555CN22	10.89	Apr 01, 2042	4.5
YAMANA GOLD INC	Basic Industry	Fixed Income	660556.07	0.0	US98462YAD22	1.8	Dec 15, 2027	4.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	660720.3	0.0	US845437BR25	2.54	Sep 15, 2028	4.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	660737.86	0.0	US67103HAK32	4.97	Mar 15, 2031	1.75
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	657722.48	0.0	US485134BM13	10.37	Oct 01, 2041	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	657772.34	0.0	US637432NY77	5.74	Apr 15, 2032	2.75
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	657985.36	0.0	US824596AC41	2.46	Jul 24, 2028	5.0
KLA CORP	Technology	Fixed Income	658081.92	0.0	US482480AH34	12.84	Mar 15, 2049	5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	658195.39	0.0	US62829D2G44	2.36	Jun 09, 2028	4.51
DTE ELECTRIC CO	Electric	Fixed Income	658471.49	0.0	US23338VAE65	12.52	Mar 15, 2045	3.7
CORNING INC	Technology	Fixed Income	658798.39	0.0	US219350AW53	10.82	Mar 15, 2042	4.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	658811.05	0.0	US115637AT79	9.39	Apr 15, 2038	4.0
OWENS CORNING	Capital Goods	Fixed Income	656242.51	0.0	US690742AN12	1.4	Jun 15, 2027	5.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	656269.92	0.0	US456829AB67	11.85	Jan 14, 2048	4.88
AETNA INC	Insurance	Fixed Income	656466.83	0.0	US00817YAP34	11.33	Mar 15, 2044	4.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	656480.16	0.0	US534187AW96	8.39	Oct 09, 2037	6.3
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	656523.71	0.0	US03765HAC51	12.4	Mar 15, 2048	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	656844.69	0.0	US69351UAT07	12.45	Oct 01, 2045	4.15
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	657008.76	0.0	US01882YAD85	5.47	Mar 01, 2032	3.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	657158.61	0.0	US032095AX91	2.77	Nov 15, 2028	3.9
NEVADA POWER CO	Electric	Fixed Income	657199.04	0.0	US641423BU11	8.07	Jul 01, 2037	6.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	657299.28	0.0	US59284BAG32	10.47	Jan 15, 2048	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	657390.87	0.0	US207597EH49	12.08	Jun 01, 2045	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	657541.27	0.0	US744448CQ27	12.97	Jun 15, 2048	4.1
DUKE ENERGY OHIO INC	Electric	Fixed Income	657657.41	0.0	US26442EAL48	13.58	Mar 15, 2054	5.55
NTT FINANCE CORP 144A	Communications	Fixed Income	657672.69	0.0	US62954WAE57	4.97	Apr 03, 2031	2.06
VOYA FINANCIAL INC	Insurance	Fixed Income	654874.54	0.0	US45685EAJ55	10.69	Jul 15, 2043	5.7
SEMPRA (30NC5)	Natural Gas	Fixed Income	654910.62	0.0	US816851BU28	3.58	Apr 01, 2055	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	654971.08	0.0	US86765BAK52	10.01	Feb 15, 2042	6.1
ECOLAB INC	Basic Industry	Fixed Income	654998.04	0.0	US278865AM26	10.31	Dec 08, 2041	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	655084.75	0.0	US010392GE29	4.64	Mar 15, 2031	4.3
PACIFIC LIFECORP 144A	Insurance	Fixed Income	655329.17	0.0	US694476AD42	10.87	Jan 30, 2043	5.13
MISSISSIPPI POWER CO	Electric	Fixed Income	655364.85	0.0	US605417BZ68	11.06	Mar 15, 2042	4.25
ROSS STORES INC	Consumer Cyclical	Fixed Income	655509.94	0.0	US778296AG89	5.03	Apr 15, 2031	1.88
ASSURANT INC	Insurance	Fixed Income	655751.2	0.0	US04621XAD03	6.31	Feb 15, 2034	6.75
CMS ENERGY CORPORATION	Electric	Fixed Income	655847.92	0.0	US125896BN95	11.28	Mar 01, 2044	4.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	653124.8	0.0	US186108CL84	4.36	Nov 15, 2030	4.55
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	653181.03	0.0	US92890HAD44	11.46	Sep 17, 2044	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	653205.38	0.0	US678858BT77	2.37	Aug 15, 2028	3.8
LEIDOS INC	Technology	Fixed Income	653209.53	0.0	US52532XAJ46	5.85	Mar 15, 2033	5.75
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	653227.26	0.0	US30037EAB92	6.54	Jun 01, 2034	5.65
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	653229.02	0.0	US74071PAB94	13.59	Aug 01, 2052	4.88
NIKE INC	Consumer Cyclical	Fixed Income	653259.22	0.0	US654106AG82	13.43	Nov 01, 2046	3.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	653334.98	0.0	US89157XAD30	7.04	Sep 10, 2034	4.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	653366.39	0.0	US459200LJ85	7.16	Feb 10, 2035	5.2
MYLAN INC	Consumer Non-Cyclical	Fixed Income	653475.88	0.0	US628530BC02	10.37	Nov 29, 2043	5.4
AON CORP	Insurance	Fixed Income	653633.47	0.0	US03740LAA08	5.3	Aug 23, 2031	2.05
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	653653.93	0.0	US04351LAA89	13.71	Nov 15, 2053	4.85
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	653723.97	0.0	US71845JAB44	6.65	Jul 15, 2034	5.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	653765.82	0.0	US863667AG64	11.88	May 15, 2044	4.38
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	653794.65	0.0	US91412NBD12	9.8	Apr 01, 2045	2.76
AVNET INC	Technology	Fixed Income	653817.02	0.0	US053807AU73	4.96	May 15, 2031	3.0
MASCO CORP	Capital Goods	Fixed Income	653835.24	0.0	US574599BN52	1.84	Nov 15, 2027	3.5
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	653899.22	0.0	US843452AZ62	4.99	Mar 01, 2032	8.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	654004.63	0.0	US606769AL18	2.6	Sep 09, 2028	4.0
KINDER MORGAN INC	Energy	Fixed Income	654066.3	0.0	US49456BBC46	7.05	Jun 01, 2035	5.85
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	654143.65	0.0	US76169XAB01	5.31	Sep 01, 2031	2.15
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	654367.24	0.0	US377373AM70	1.26	Mar 12, 2027	4.32
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	654440.11	0.0	US0778FPAF64	14.11	Mar 17, 2051	3.65
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	654467.93	0.0	US138616AK34	1.25	Apr 14, 2027	4.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	654529.8	0.0	US007903BG12	13.85	Jun 01, 2052	4.39
CORNELL UNIVERSITY	Industrial Other	Fixed Income	653475.1	0.0	US219207AF42	7.59	Jun 15, 2035	4.73
OGLETHORPE POWER CORP	Electric	Fixed Income	651640.31	0.0	US677050AH96	12.78	Sep 01, 2050	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	651670.09	0.0	US74456QAR74	8.4	May 01, 2037	5.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	652200.77	0.0	US12592BAV62	4.33	Oct 16, 2030	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	652349.08	0.0	US822582CL48	15.0	Nov 26, 2051	3.0
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	652409.82	0.0	US591894CE82	2.16	Apr 01, 2028	5.2
ESSEX PORTFOLIO LP	Reits	Fixed Income	652508.17	0.0	US29717PAR82	1.32	May 01, 2027	3.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	652577.08	0.0	US02209SBG75	13.45	Feb 14, 2059	6.2
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	652766.09	0.0	US34967GAA22	2.67	Oct 06, 2028	4.63
S&P GLOBAL INC	Technology	Fixed Income	653016.77	0.0	US78409VBM54	16.06	Mar 01, 2062	3.9
REGENCY CENTERS LP	Reits	Fixed Income	650030.59	0.0	US75884RBD44	5.46	Jul 15, 2032	5.0
HUMANA INC	Insurance	Fixed Income	650068.22	0.0	US444859BZ42	2.66	Dec 01, 2028	5.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	650278.21	0.0	US976656BZ06	8.03	Dec 01, 2036	5.7
CATERPILLAR INC	Capital Goods	Fixed Income	650416.66	0.0	US149123BL43	7.6	Sep 15, 2035	5.3
AGREE LP	Reits	Fixed Income	650514.81	0.0	US008513AA19	4.44	Oct 01, 2030	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	650558.21	0.0	US136375BE10	7.63	Jul 15, 2036	6.71
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	650607.54	0.0	US40139LBF94	1.31	Mar 29, 2027	3.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	650654.08	0.0	US34964CAF32	5.47	Mar 25, 2032	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	650764.81	0.0	US039482AC84	15.58	Sep 15, 2051	2.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	650975.72	0.0	US427866BD93	3.73	Nov 15, 2029	2.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	651036.83	0.0	US74256LBG32	3.59	Sep 16, 2029	2.5
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	651272.7	0.0	US842329AA23	11.67	Jul 15, 2045	4.86
TD SYNNEX CORP	Technology	Fixed Income	651326.06	0.0	US87162WAM29	2.9	Jan 17, 2029	4.3
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	648578.06	0.0	US025932AP92	3.75	Apr 02, 2030	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	648595.06	0.0	US026874DX22	7.32	May 07, 2035	5.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	648725.08	0.0	US720186AG01	11.26	Aug 01, 2043	4.65
LXP INDUSTRIAL TRUST	Reits	Fixed Income	648935.5	0.0	US529043AE19	4.42	Sep 15, 2030	2.7
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	649042.99	0.0	US636792AB91	11.45	Jul 19, 2068	5.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	649134.02	0.0	US63861VAN73	7.12	Jul 14, 2036	5.54
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	649190.54	0.0	US76209PAK93	4.46	Nov 25, 2030	4.6
CROWN CASTLE INC	Communications	Fixed Income	649298.31	0.0	US22822VAF85	12.4	May 15, 2047	4.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	649306.76	0.0	US64105MAD39	14.07	Mar 12, 2054	5.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	649461.41	0.0	US448579AW20	7.69	Dec 15, 2035	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	649923.96	0.0	US00774MBR51	4.41	Nov 15, 2030	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	649946.68	0.0	US291011BD55	9.82	Nov 15, 2039	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	649959.95	0.0	US668444AC61	10.14	Dec 01, 2044	4.64
AT&T INC	Communications	Fixed Income	649994.15	0.0	US78387GAQ64	6.79	Sep 15, 2034	6.15
XTO ENERGY INC	Energy	Fixed Income	646953.47	0.0	US98385XAM83	8.18	Aug 01, 2037	6.75
STANFORD UNIVERSITY	Industrial Other	Fixed Income	647018.24	0.0	US85440KAA25	13.83	May 01, 2048	3.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	647148.02	0.0	US98956PAG72	7.66	Aug 15, 2035	4.25
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	647580.39	0.0	US72014TAD19	11.88	Jan 01, 2042	2.72
WESTAR ENERGY INC	Electric	Fixed Income	647871.53	0.0	US95709TAQ31	14.24	Sep 01, 2049	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	648154.89	0.0	US494368BW28	13.1	May 04, 2047	3.9
SOFTBANK CORP 144A	Communications	Fixed Income	648276.98	0.0	US83405KAB89	7.3	Jul 09, 2035	5.33
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	648355.47	0.0	US022249AU09	1.98	Jan 15, 2028	6.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	648446.45	0.0	US74445PAD42	11.79	Nov 15, 2048	6.76
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	645581.93	0.0	US74153WCU18	1.68	Aug 27, 2027	4.4
SPIRE MISSOURI INC	Natural Gas	Fixed Income	645667.54	0.0	US84859DAD93	6.87	Aug 15, 2034	5.15
ONEOK INC	Energy	Fixed Income	645760.81	0.0	US682680BC64	13.12	Mar 15, 2050	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	645792.81	0.0	US606822AR58	1.61	Jul 25, 2027	3.29
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	645814.18	0.0	US0258M0EL96	1.38	May 03, 2027	3.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	645908.75	0.0	US142339AH37	1.82	Dec 01, 2027	3.75
ENTERGY ARKANSAS INC	Electric	Fixed Income	646841.53	0.0	US29364DAV29	2.24	Jun 01, 2028	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	643918.14	0.0	US25731VAA26	5.45	Dec 01, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	644120.49	0.0	US74456QAV86	9.72	Mar 01, 2040	5.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	644187.9	0.0	US74350LAD64	4.59	Jan 15, 2031	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	644251.92	0.0	US74251VAM46	0.94	Nov 15, 2026	3.1
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	644327.58	0.0	US74445PAG72	12.56	May 15, 2050	5.8
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	644374.96	0.0	US210314AD27	8.03	Apr 11, 2038	5.2
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	644382.14	0.0	US581760AV77	13.07	May 15, 2048	4.39
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	644498.79	0.0	US14149YBQ08	0.97	Nov 15, 2026	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	644563.58	0.0	US842400FF58	8.11	Jan 15, 2037	5.55
HELMERICH AND PAYNE INC	Energy	Fixed Income	644700.44	0.0	US423452AM35	3.55	Dec 01, 2029	4.85
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	644814.2	0.0	US63946BAG59	9.92	Apr 01, 2041	5.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	644821.98	0.0	US040555CW21	1.72	Sep 15, 2027	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	644841.31	0.0	US084664BV29	11.67	May 15, 2043	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	645092.43	0.0	US575767AR94	16.05	Dec 01, 2061	3.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	645127.11	0.0	US637432NW12	5.03	Mar 15, 2031	1.35
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	645199.09	0.0	US638612AL51	11.48	Nov 18, 2044	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	645306.07	0.0	US674599CS21	3.4	Aug 15, 2029	3.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	642425.59	0.0	US0778FPAJ86	14.37	Aug 15, 2052	3.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	642606.2	0.0	US665772CS69	15.55	Jun 01, 2051	2.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	642798.0	0.0	US824348AS51	11.88	Aug 01, 2045	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	642894.33	0.0	US855244AX79	14.21	Mar 12, 2050	3.35
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	642913.61	0.0	US78462QAE98	1.78	Sep 26, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	643084.46	0.0	US20030NAY76	8.98	Jul 01, 2039	6.55
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	643297.95	0.0	US45791GAA04	14.43	May 15, 2052	4.07
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	643359.41	0.0	US22003BAP13	6.87	Dec 01, 2033	2.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	643424.87	0.0	US370334CX03	1.09	Jan 30, 2027	4.7
WESTROCK MWV LLC	Basic Industry	Fixed Income	643649.29	0.0	US961548AY02	4.31	Feb 15, 2031	7.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	643735.13	0.0	US69371RS728	0.95	Nov 09, 2026	5.2
NUCOR CORPORATION	Basic Industry	Fixed Income	643760.98	0.0	US670346AS43	4.14	Jun 01, 2030	2.7
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	640937.26	0.0	US12563DAB10	14.34	Sep 06, 2049	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	641009.24	0.0	US548661EB92	14.33	Apr 01, 2051	3.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	641271.12	0.0	US38179RAB15	3.35	Sep 12, 2029	5.8
WW GRAINGER INC	Capital Goods	Fixed Income	641374.77	0.0	US384802AD60	12.96	May 15, 2047	4.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	641585.17	0.0	US07274NBG79	12.04	Apr 15, 2045	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	641721.32	0.0	US15189XBE76	6.59	Mar 01, 2034	5.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	641869.56	0.0	US665772CT43	4.93	Apr 01, 2031	2.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	642107.24	0.0	US30225VAN73	3.17	Jun 15, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	639396.14	0.0	US14913R2U05	1.11	Jan 08, 2027	1.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	639616.43	0.0	US717081FJ70	1.86	Nov 15, 2027	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	639666.28	0.0	US548661DJ38	12.1	Sep 15, 2045	4.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	639825.88	0.0	US07274NAZ69	6.96	Jul 15, 2034	4.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	639923.42	0.0	US876030AK37	3.79	Mar 11, 2030	5.1
NEWS CORP 144A	Communications	Fixed Income	639960.55	0.0	US65249BAA70	2.9	May 15, 2029	3.88
Ascension Health	Consumer Non-Cyclical	Fixed Income	640000.0	0.0	nan	7.79	Nov 15, 2035	4.92
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	640140.38	0.0	US50212YAF16	4.01	May 15, 2031	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	640187.71	0.0	US437076DJ82	4.31	Sep 15, 2030	3.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	640222.6	0.0	US72650RBC51	11.07	Jan 31, 2043	4.3
SK HYNIX INC 144A	Technology	Fixed Income	640278.27	0.0	US78392BAG23	1.11	Jan 16, 2027	5.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	640587.61	0.0	US76169XAA28	4.64	Dec 01, 2030	2.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	637937.59	0.0	US539830AW96	9.65	Jun 01, 2040	5.72
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	638058.36	0.0	US494550BK12	10.14	Sep 01, 2041	5.63
AT&T INC	Communications	Fixed Income	638081.73	0.0	US00206RDH21	10.59	Mar 15, 2042	5.15
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	638121.61	0.0	US372546AU57	11.98	Sep 15, 2045	4.87
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	638179.03	0.0	US725906AN18	7.39	Oct 15, 2035	6.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	638283.38	0.0	US581557BC84	11.38	Mar 15, 2044	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	638331.01	0.0	US046353AX64	16.24	Aug 06, 2050	2.13
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	638455.02	0.0	US55407NAA00	3.71	Feb 13, 2030	5.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	638555.92	0.0	US100743AM53	5.48	Mar 16, 2032	3.76
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	638743.47	0.0	US8426EPAK42	7.51	Sep 15, 2035	5.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	639112.57	0.0	US74464AAD37	7.4	Jul 01, 2035	5.0
CUBESMART LP	Reits	Fixed Income	636300.6	0.0	US22966RAG11	4.86	Feb 15, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	636348.86	0.0	US015271AJ82	1.01	Jan 15, 2027	3.95
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	636467.03	0.0	US526107AF41	1.65	Aug 01, 2027	1.7
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	636629.19	0.0	US46115HBB24	1.57	Jul 14, 2027	3.88
TR FINANCE LLC	Technology	Fixed Income	636697.87	0.0	US87268LAD91	10.72	Nov 23, 2043	5.65
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	636743.34	0.0	US22170QAA85	14.42	Nov 01, 2049	3.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	636888.33	0.0	US02666TAC18	5.14	Jul 15, 2031	2.38
NNN REIT INC	Reits	Fixed Income	636905.61	0.0	US637417AJ54	0.96	Dec 15, 2026	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	636956.72	0.0	US713448GD49	1.17	Feb 07, 2027	4.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	636974.03	0.0	US134429BK47	14.55	Apr 24, 2050	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	637122.5	0.0	US842400FC28	7.6	Feb 01, 2036	5.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	637146.55	0.0	US69351UAU79	12.91	Jun 01, 2047	3.95
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	637284.26	0.0	US266233AJ47	5.47	Jan 07, 2032	2.77
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	637423.04	0.0	US50205MAD11	3.22	Jul 02, 2029	5.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	637669.88	0.0	US98956PAB85	9.35	Nov 30, 2039	5.75
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	634825.39	0.0	US12564CAB28	3.09	Apr 11, 2029	3.63
ONEOK INC	Energy	Fixed Income	634857.17	0.0	US682680DA80	11.53	Jun 01, 2047	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	634973.23	0.0	US91324PBW14	10.97	Mar 15, 2042	4.38
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	635046.09	0.0	US70462GAA67	12.82	Nov 15, 2048	4.79
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	635075.85	0.0	US501044BT76	3.03	Jun 01, 2029	7.7
MICROSOFT CORPORATION	Technology	Fixed Income	635504.61	0.0	US594918BM55	14.86	Nov 03, 2055	4.75
GATX CORPORATION	Finance Companies	Fixed Income	635512.85	0.0	US361448BC68	2.64	Nov 07, 2028	4.55
HUMANA INC	Insurance	Fixed Income	635543.48	0.0	US444859BQ43	1.18	Feb 03, 2027	1.35
MOODYS CORPORATION	Technology	Fixed Income	635649.16	0.0	US615369AY18	14.44	Feb 25, 2052	3.75
CHEVRON CORP	Energy	Fixed Income	635949.5	0.0	US166764CA68	14.89	May 11, 2050	3.08
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	636147.92	0.0	US92840VAS16	6.52	Apr 15, 2034	6.0
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	633411.01	0.0	US05890MAB90	5.31	Oct 14, 2031	2.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	633468.0	0.0	US186108CK02	2.18	Apr 01, 2028	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	633737.18	0.0	US281020BB24	5.26	Mar 15, 2032	5.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	633779.45	0.0	US133131BB72	6.53	Jan 15, 2034	4.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	633780.92	0.0	US34964CAG15	13.6	Mar 25, 2052	4.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	633791.48	0.0	US26442EAF79	2.89	Feb 01, 2029	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	633809.87	0.0	US717081FG32	14.03	Nov 15, 2055	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	633837.95	0.0	US532457BR81	13.2	May 15, 2047	3.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	633853.9	0.0	US857006AK60	13.54	May 04, 2047	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	633986.75	0.0	US29736RAU41	13.73	May 15, 2053	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	634208.73	0.0	US03040WAP05	12.65	Dec 01, 2046	4.0
KRATON CORP 144A	Basic Industry	Fixed Income	634435.35	0.0	US50077CAA45	1.56	Jul 15, 2027	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	634467.71	0.0	US05565ECU73	1.27	Mar 19, 2027	4.65
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	634486.47	0.0	US16876BAA08	12.72	Jan 01, 2047	4.12
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	631731.53	0.0	US46132FAC41	10.95	Nov 30, 2043	5.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	631820.02	0.0	US46817MAR88	1.4	Jun 08, 2027	5.17
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	631893.36	0.0	US89387YAC57	2.58	Nov 01, 2028	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	632145.15	0.0	US126650DR85	5.35	Sep 15, 2031	2.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	632185.17	0.0	US44891AEA16	4.28	Sep 18, 2030	4.5
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	632196.69	0.0	US43475RAC07	3.88	Apr 07, 2030	4.95
OHIO POWER CO	Electric	Fixed Income	632234.54	0.0	US677415CR01	13.21	Jun 01, 2049	4.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	632277.79	0.0	US837004CG35	11.15	Jun 15, 2043	4.6
EQUINIX INC	Technology	Fixed Income	632459.54	0.0	US29444UBM71	15.1	Sep 15, 2051	2.95
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	632577.93	0.0	US606769AM90	4.27	Sep 09, 2030	4.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	632739.64	0.0	US40408AAA97	4.32	Jan 15, 2031	6.15
CITIGROUP INC	Banking	Fixed Income	630057.21	0.0	US172967LU33	8.93	Jan 24, 2039	3.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	630151.36	0.0	US11271LAJ17	14.23	Feb 15, 2052	3.63
NUTRIEN LTD	Basic Industry	Fixed Income	630371.13	0.0	US67077MAQ15	9.61	Jan 15, 2041	6.13
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	630417.34	0.0	US26439XAH61	7.89	Nov 03, 2036	6.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	630449.12	0.0	US665772CU16	15.24	Apr 01, 2052	3.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	630796.25	0.0	US040555CX04	13.07	Aug 15, 2048	4.2
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	630896.99	0.0	US78516FAC32	12.54	May 01, 2048	4.83
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	631138.44	0.0	US025537AU52	0.96	Feb 15, 2062	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	631154.93	0.0	US91324PBQ46	9.81	Feb 15, 2041	5.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	631556.02	0.0	US575718AK75	13.81	Jun 01, 2055	5.62
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	628521.69	0.0	US958254AL80	11.71	Aug 15, 2048	5.5
TEXTRON INC	Capital Goods	Fixed Income	628837.23	0.0	US883203BX87	1.2	Mar 15, 2027	3.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	628868.75	0.0	US036752AS28	14.2	Mar 15, 2051	3.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	628967.9	0.0	US21036PBD96	12.52	Nov 15, 2048	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	628976.0	0.0	US678858BV24	3.91	Apr 01, 2030	3.25
IDEX CORPORATION	Capital Goods	Fixed Income	629086.5	0.0	US45167RAJ32	3.38	Sep 01, 2029	4.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	629211.4	0.0	US114259AU84	12.83	Mar 04, 2049	4.49
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	629858.26	0.0	US653522DV13	13.24	Jul 03, 2055	6.0
FEL ENERGY VI SARL 144A	Electric	Fixed Income	629919.83	0.0	US30260LAA35	5.92	Dec 01, 2040	5.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	629955.85	0.0	US34531XAA28	13.14	Jun 01, 2047	3.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	629982.95	0.0	US75513ECP43	15.23	Mar 15, 2052	3.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	627023.18	0.0	US666807BD31	10.3	Nov 15, 2040	5.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	627190.42	0.0	US31620MAZ95	12.65	May 15, 2048	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	627270.47	0.0	US67077MAW82	4.11	May 13, 2030	2.95
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	627355.01	0.0	US592179KR57	2.57	Aug 25, 2028	4.15
CSX CORP	Transportation	Fixed Income	627608.55	0.0	US126408HL09	15.72	Mar 01, 2068	4.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	627639.12	0.0	US12505BAL45	5.97	Jan 15, 2033	4.9
CORNELL UNIVERSITY	Industrial Other	Fixed Income	627808.19	0.0	nan	4.09	Jun 15, 2030	4.17
ENTERGY TEXAS INC	Electric	Fixed Income	627836.39	0.0	US29365TAH77	9.64	Mar 30, 2039	4.5
NISOURCE INC	Natural Gas	Fixed Income	627858.22	0.0	US65473PAY16	4.63	Jul 15, 2056	5.75
MASCO CORP	Capital Goods	Fixed Income	627973.97	0.0	US574599BP01	4.54	Oct 01, 2030	2.0
EQUINIX INC	Technology	Fixed Income	628116.62	0.0	US29444UBT25	14.62	Feb 15, 2052	3.4
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	628234.51	0.0	US454889AQ96	12.17	Mar 15, 2046	4.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	628374.43	0.0	US26442UAP93	14.3	Apr 01, 2052	4.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	628381.09	0.0	US12661PAD15	10.94	Apr 27, 2042	4.63
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	628384.93	0.0	US126149AD59	1.0	Dec 15, 2026	7.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	625678.59	0.0	US452327AR08	4.46	Dec 12, 2030	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	625793.6	0.0	US49446RAY53	5.46	Dec 01, 2031	2.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	625950.39	0.0	US136385AG66	7.02	Feb 01, 2035	5.85
UNION ELECTRIC CO	Electric	Fixed Income	625959.72	0.0	US906548CX89	13.59	Jan 15, 2054	5.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	626078.6	0.0	US25468PCP99	10.77	Aug 16, 2041	4.38
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	626103.18	0.0	US443201AD04	5.9	Nov 15, 2032	4.55
UDR INC MTN	Reits	Fixed Income	626424.83	0.0	US90265EAT73	6.07	Aug 01, 2032	2.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	626558.28	0.0	US744448CG45	11.61	Sep 15, 2042	3.6
ENBRIDGE INC	Energy	Fixed Income	626562.87	0.0	US29250NAL91	0.83	Dec 01, 2026	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	626565.44	0.0	US427866BJ63	6.21	May 04, 2033	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	626681.58	0.0	US976656CQ97	3.14	May 15, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	626853.55	0.0	US64952WFK45	3.6	Dec 05, 2029	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	623930.24	0.0	US911312AR75	11.72	Oct 01, 2042	3.63
HEALTHPEAK OP LLC	Reits	Fixed Income	624017.34	0.0	US40414LAE92	9.42	Feb 01, 2041	6.75
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	624080.92	0.0	US030360AD30	13.41	Apr 01, 2049	3.67
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	624155.09	0.0	US209111FJ72	0.99	Dec 01, 2026	2.9
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	624588.07	0.0	US142339AN05	7.5	Sep 15, 2035	5.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	624750.68	0.0	US013716AW59	7.2	Jun 01, 2035	5.75
WESTAR ENERGY INC	Electric	Fixed Income	624901.47	0.0	US95709TAP57	1.27	Apr 01, 2027	3.1
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	625132.13	0.0	US113004AB12	4.4	Nov 15, 2030	4.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	625305.39	0.0	US837004BX76	6.18	May 15, 2033	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	625335.61	0.0	US855244BN88	2.3	May 15, 2028	4.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	625377.01	0.0	US05366DAA63	3.88	Jul 15, 2030	6.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	623042.56	0.0	US370334CH52	9.15	Apr 17, 2038	4.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	623096.98	0.0	US898813AW06	6.93	Sep 15, 2034	5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	623107.56	0.0	US845743BU60	14.56	May 01, 2050	3.15
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	623205.8	0.0	US89400PAG81	1.23	Mar 22, 2027	3.38
PUBLIC SERVICE COLORADO	Electric	Fixed Income	623303.42	0.0	US744448CA74	8.66	Aug 01, 2038	6.5
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	623397.9	0.0	US70213HAF55	16.24	Jul 01, 2060	3.34
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	623455.65	0.0	US797440BX17	13.25	Jun 15, 2049	4.1
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	623634.32	0.0	US293791AT68	7.15	Mar 01, 2035	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	623799.67	0.0	US038222AT25	4.59	Jan 15, 2031	4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	623856.15	0.0	US40139LBE20	2.72	Sep 16, 2028	1.63
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	623866.67	0.0	US59001ABD37	3.03	Apr 15, 2029	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	621005.49	0.0	US717081FH15	15.14	Nov 15, 2065	5.7
GATX CORPORATION	Finance Companies	Fixed Income	621052.85	0.0	US361448BH55	14.53	Jun 01, 2051	3.1
PPL CAPITAL FUNDING INC	Electric	Fixed Income	621061.39	0.0	US69352PAQ63	3.91	Apr 15, 2030	4.13
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	621076.9	0.0	US01882YAB20	2.3	Jun 15, 2028	4.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	621219.17	0.0	US446150AS35	3.91	Feb 04, 2030	2.55
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	621228.44	0.0	US113004AC94	7.75	Jan 15, 2036	5.3
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	621301.47	0.0	US81685VAA17	5.4	Jan 15, 2032	3.25
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	621313.41	0.0	US75405UAA43	1.1	Sep 30, 2027	5.84
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	621384.17	0.0	US694308GZ44	10.81	Apr 15, 2042	4.45
SPIRE MISSOURI INC	Natural Gas	Fixed Income	621644.4	0.0	US84859DAC11	5.95	Feb 15, 2033	4.8
WALT DISNEY CO	Communications	Fixed Income	621814.42	0.0	US254687EZ57	10.75	Dec 01, 2045	7.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	621892.36	0.0	US29446MAP77	7.83	Nov 14, 2035	4.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	622173.78	0.0	US46115HBP10	12.82	Sep 23, 2049	4.7
KITE REALTY GROUP LP	Reits	Fixed Income	619524.67	0.0	US49803XAF06	5.07	Dec 15, 2031	4.95
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	619749.31	0.0	US90327QD552	4.16	May 01, 2030	2.13
COUSINS PROPERTIES LP	Reits	Fixed Income	620188.76	0.0	US222793AB73	5.18	Feb 15, 2032	5.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	620207.78	0.0	US893526DF78	6.63	Mar 31, 2034	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	620262.95	0.0	US14913UAL44	1.42	May 14, 2027	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	620425.41	0.0	US26138EAY59	12.14	Dec 15, 2046	4.42
NNN REIT INC	Reits	Fixed Income	620505.66	0.0	US637417AL01	2.61	Oct 15, 2028	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	620623.98	0.0	US26442CBL72	13.56	Jan 15, 2054	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	620660.91	0.0	US94106LBB45	7.5	Mar 01, 2035	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	617801.08	0.0	US202795KA72	13.37	Jun 01, 2054	5.65
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	617812.72	0.0	US30321L2J09	3.63	Jan 16, 2030	5.88
CITIGROUP INC	Banking	Fixed Income	617813.75	0.0	US172967EP21	8.44	Mar 05, 2038	6.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	617871.41	0.0	US57629WCQ15	1.12	Jan 14, 2027	2.35
REALTY INCOME CORPORATION	Reits	Fixed Income	617893.0	0.0	US756109CF99	2.92	Feb 15, 2029	4.75
OHIO EDISON COMPANY	Electric	Fixed Income	618112.75	0.0	US677347CE41	7.59	Jul 15, 2036	6.88
EVERGY METRO INC	Electric	Fixed Income	618337.75	0.0	US30037DAB10	6.08	Apr 15, 2033	4.95
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	618815.94	0.0	US007944AG63	13.42	Mar 01, 2049	3.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	619047.23	0.0	US26442UAC80	13.05	Oct 15, 2046	3.7
KLA-TENCOR CORP	Technology	Fixed Income	619283.04	0.0	US482480AF77	6.95	Nov 01, 2034	5.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	619293.45	0.0	US898813AU40	5.73	May 15, 2032	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	619306.85	0.0	US575767AJ78	10.15	Dec 01, 2041	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	616240.93	0.0	US11120VAN38	5.32	Apr 01, 2032	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	616278.42	0.0	US548661DW49	12.9	Apr 15, 2050	5.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	616404.96	0.0	US87305QCM15	12.45	Jul 01, 2046	4.2
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	616484.2	0.0	US64952WFL28	1.93	Dec 13, 2027	4.4
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	616809.07	0.0	US74350LAB09	6.6	Apr 01, 2034	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	616812.17	0.0	US960413BC50	12.81	Nov 15, 2055	6.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	616908.91	0.0	US30036FAC59	6.32	Nov 15, 2033	5.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	616992.31	0.0	US609207BH74	7.4	May 06, 2035	5.13
XYLEM INC	Capital Goods	Fixed Income	617046.36	0.0	US98419MAK62	12.6	Nov 01, 2046	4.38
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	617334.51	0.0	US46653KAB44	13.48	May 28, 2051	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	617356.81	0.0	US031162CS70	14.31	Feb 21, 2050	3.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	617399.23	0.0	US863667AZ46	14.87	Jun 15, 2050	2.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	617445.86	0.0	US720186AR65	7.19	Feb 15, 2035	5.1
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	617563.39	0.0	US52107QAL95	4.46	Mar 15, 2031	6.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	617691.83	0.0	US053332BF83	6.17	Aug 01, 2033	5.2
ONEOK INC	Energy	Fixed Income	617722.45	0.0	US682680BT99	8.14	May 01, 2037	6.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	614793.62	0.0	US89236TMY81	1.09	Jan 08, 2027	4.6
ENTERGY TEXAS INC	Electric	Fixed Income	614800.91	0.0	US29365TAJ34	13.97	Sep 30, 2049	3.55
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	614868.54	0.0	US26442RAB78	11.72	Mar 30, 2044	4.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	614971.07	0.0	US720186AP00	13.47	May 15, 2052	5.05
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	615102.0	0.0	US29366WAA45	13.44	Jun 01, 2049	3.85
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	615134.8	0.0	US686514AF73	13.41	Oct 01, 2048	4.09
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	615248.61	0.0	US04685A4E88	1.08	Jan 07, 2027	4.95
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	615260.3	0.0	US471105AC03	2.28	May 15, 2028	4.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	615513.94	0.0	US745332CC86	9.66	Jul 15, 2040	5.76
HALLIBURTON COMPANY	Energy	Fixed Income	615612.76	0.0	US406216BA89	10.78	Nov 15, 2041	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	615749.19	0.0	US15189YAH99	5.87	Mar 01, 2033	5.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	615914.26	0.0	US65364UAQ94	5.48	Jan 10, 2032	2.76
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	616218.18	0.0	US743315AX14	13.88	Mar 26, 2050	3.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	613264.45	0.0	US962166CA07	6.29	Mar 09, 2033	3.38
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	613348.7	0.0	US976843BH44	11.55	Dec 01, 2042	3.67
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	613366.24	0.0	US575767AT50	12.85	Dec 01, 2052	5.67
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	613436.49	0.0	US343498AE15	12.62	Mar 15, 2055	6.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	613620.65	0.0	US828807CL93	10.77	Mar 15, 2042	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	613900.21	0.0	US202795JS00	14.67	Mar 01, 2050	3.0
TANGER PROPERTIES LP	Reits	Fixed Income	613936.25	0.0	US875484AL13	5.21	Sep 01, 2031	2.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	614000.92	0.0	US637432NX94	5.18	Jun 15, 2031	1.65
DTE ELECTRIC CO	Electric	Fixed Income	614049.35	0.0	US23338VAF31	12.75	Jun 01, 2046	3.7
CNA FINANCIAL CORP	Insurance	Fixed Income	614211.79	0.0	US126117AY60	6.54	Feb 15, 2034	5.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	614215.88	0.0	US720186AQ82	6.0	Jun 15, 2033	5.4
RYDER SYSTEM INC	Transportation	Fixed Income	614241.82	0.0	US78355HKP37	0.99	Dec 01, 2026	2.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	614248.19	0.0	US693506BR74	3.45	Aug 15, 2029	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	614282.3	0.0	US713448EV64	15.99	Mar 19, 2060	3.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	614373.47	0.0	US59217GBY44	1.04	Dec 18, 2026	3.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	614404.96	0.0	US46849LVC26	1.1	Jan 13, 2027	4.9
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	614416.56	0.0	US01400EAC75	13.79	Sep 23, 2049	3.8
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	614468.45	0.0	US50205MAF68	2.21	Apr 02, 2028	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	614488.76	0.0	US69371RT890	1.51	Jun 23, 2027	4.25
BAIDU INC	Technology	Fixed Income	614566.82	0.0	US056752AJ76	1.55	Jul 06, 2027	3.63
NSTAR ELECTRIC CO	Electric	Fixed Income	614611.91	0.0	US67021CAS61	13.62	Jun 01, 2052	4.55
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	611702.71	0.0	US70213BAC54	3.91	Oct 01, 2050	4.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	611809.55	0.0	US46817MAS61	5.27	Jun 08, 2032	5.67
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	611932.17	0.0	US07274EAH62	0.87	Nov 21, 2026	6.13
MIDAMERICAN ENERGY CO	Electric	Fixed Income	611957.33	0.0	US595620AL95	11.3	Sep 15, 2043	4.8
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	612109.85	0.0	US29366WAD83	6.29	Sep 01, 2033	5.0
EVERGY METRO INC	Electric	Fixed Income	612390.26	0.0	US30037DAD75	6.62	Apr 01, 2034	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	612475.42	0.0	US532457CW67	5.24	Feb 12, 2032	4.9
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	612757.33	0.0	US872652AB83	7.61	Jan 15, 2036	5.38
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	612871.01	0.0	US500631AY22	2.22	Apr 06, 2028	5.5
ALPHABET INC (FXD)	Technology	Fixed Income	612900.97	0.0	US02079KAV98	2.77	Nov 15, 2028	3.88
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	613068.45	0.0	US00654GAA13	3.82	Feb 12, 2030	3.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	613091.31	0.0	US976656CT37	14.09	Oct 01, 2054	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	610368.64	0.0	US44891ABD81	0.9	Nov 02, 2026	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	610373.02	0.0	US74456QCB05	3.84	Jan 15, 2030	2.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	610429.42	0.0	US502431AL33	0.91	Dec 15, 2026	3.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	611051.59	0.0	US224044CM71	14.19	Oct 01, 2050	2.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	611070.77	0.0	US655844CK21	5.05	May 15, 2031	2.3
MATTEL INC	Consumer Non-Cyclical	Fixed Income	611145.74	0.0	US577081AW27	10.2	Nov 01, 2041	5.45
PROLOGIS LP	Reits	Fixed Income	611330.84	0.0	US74340XBL47	2.83	Feb 01, 2029	4.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	611358.56	0.0	US571903BR30	3.82	Mar 15, 2030	4.8
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	611399.75	0.0	US125523BH29	10.36	Feb 15, 2042	5.38
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	611470.93	0.0	US01959LAC63	13.34	Apr 15, 2049	3.89
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	611488.3	0.0	US71845JAA60	5.44	Nov 15, 2031	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	608631.75	0.0	US89236TJW62	5.57	Jan 13, 2032	2.4
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	608800.13	0.0	US928668CN06	1.29	Mar 25, 2027	4.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	608840.86	0.0	US59523UAX54	7.26	Mar 01, 2035	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	608852.1	0.0	US655844CC05	13.54	May 15, 2049	4.1
CROWN CASTLE INC	Communications	Fixed Income	608922.13	0.0	US22822VBF76	3.39	Sep 01, 2029	4.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	608995.49	0.0	US78355HLC15	3.38	Sep 01, 2029	4.95
VOYA FINANCIAL INC	Insurance	Fixed Income	609113.46	0.0	US929089AF72	2.03	Jan 23, 2048	4.7
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	609251.07	0.0	US178908AB53	7.04	Sep 13, 2034	4.75
PANASONIC CORP 144A	Technology	Fixed Income	609324.55	0.0	US69832AAC09	3.35	Jul 19, 2029	3.11
PROLOGIS LP	Reits	Fixed Income	609478.26	0.0	US74340XBS99	4.99	Mar 15, 2031	1.63
WMG ACQUISITION CORP 144A	Communications	Fixed Income	609541.93	0.0	US92933BAR50	4.46	Feb 15, 2031	3.0
HUMANA INC	Insurance	Fixed Income	609581.07	0.0	US444859CC48	13.14	May 01, 2055	6.0
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	609691.7	0.0	US20039FAA75	4.87	Apr 24, 2035	6.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	609868.28	0.0	US571676AE56	12.08	Apr 01, 2044	3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	609935.04	0.0	US09261BAG59	5.73	Mar 30, 2032	2.55
BOEING CO	Capital Goods	Fixed Income	607485.33	0.0	US097023CE35	9.99	Mar 01, 2039	3.5
3M CO MTN	Capital Goods	Fixed Income	607491.52	0.0	US88579YAZ43	13.43	Oct 15, 2047	3.63
VENTAS REALTY LP	Reits	Fixed Income	607639.11	0.0	US92277GAQ01	12.78	Apr 15, 2049	4.88
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	607640.17	0.0	US832248BC11	4.47	Oct 15, 2030	3.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	607747.18	0.0	US30036FAD33	7.22	Mar 15, 2035	5.25
BOEING CO	Capital Goods	Fixed Income	607980.26	0.0	US097023BZ72	13.24	Mar 01, 2048	3.63
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	608009.71	0.0	US73730EAG89	1.13	Jan 23, 2027	4.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	608187.26	0.0	US58769JBC09	1.31	Apr 01, 2027	4.65
GLOBE LIFE INC	Insurance	Fixed Income	608368.19	0.0	US37959EAB83	5.43	Jun 15, 2032	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	608392.04	0.0	US26442UAE47	13.39	Sep 15, 2047	3.6
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	605590.13	0.0	US50205MAC38	1.52	Jul 02, 2027	5.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	605689.14	0.0	US29670GAE26	14.27	Apr 15, 2050	3.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	605774.19	0.0	US291011AQ77	5.52	Aug 15, 2032	6.0
UNUM GROUP	Insurance	Fixed Income	605855.35	0.0	US91529YAT38	12.79	Jun 15, 2054	6.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	605997.77	0.0	US03835VAH96	12.25	Mar 15, 2049	5.4
AEP TEXAS INC	Electric	Fixed Income	606028.4	0.0	US00108WAN02	14.38	May 15, 2051	3.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	606076.74	0.0	US38145GAH39	0.84	Nov 16, 2026	3.5
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	606125.69	0.0	US61774AAG85	3.8	May 19, 2030	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	606434.65	0.0	US907818EK00	13.21	Aug 15, 2046	3.35
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	606467.98	0.0	US007944AH47	5.18	Mar 01, 2032	5.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	606939.1	0.0	US37045XCG97	1.92	Jan 05, 2028	3.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	607018.43	0.0	US89352HBG39	3.6	Jun 01, 2065	7.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	604410.61	0.0	US120568BD12	1.97	Jan 07, 2028	4.1
WESTERN UNION CO	Technology	Fixed Income	604554.12	0.0	US959802AM19	9.33	Jun 21, 2040	6.2
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	604643.91	0.0	US638671AL18	11.28	Apr 22, 2044	4.95
DOMINION ENERGY INC	Electric	Fixed Income	604859.02	0.0	US25746UDF30	1.21	Mar 15, 2027	3.6
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	604916.97	0.0	US237194AP05	1.76	Oct 15, 2027	4.35
BAIDU INC	Technology	Fixed Income	602431.14	0.0	US056752AL23	2.08	Mar 29, 2028	4.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	602440.71	0.0	US30225VAP22	4.56	Oct 15, 2030	2.2
SABRA HEALTH CARE LP	Reits	Fixed Income	602609.43	0.0	US78572XAG60	3.53	Oct 15, 2029	3.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	602622.51	0.0	US427866BB38	14.66	Nov 15, 2049	3.13
DEERE & CO	Capital Goods	Fixed Income	602644.8	0.0	US244199AZ87	3.83	May 15, 2030	8.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	602761.22	0.0	US637432NQ44	2.67	Nov 01, 2028	3.9
PARAMOUNT GLOBAL	Communications	Fixed Income	602767.77	0.0	US124857AT09	2.1	Feb 15, 2028	3.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	602799.55	0.0	US854502AJ02	12.72	Nov 15, 2048	4.85
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	602873.91	0.0	US96122FCB13	4.31	Sep 16, 2030	4.22
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	602934.98	0.0	US45112EAH27	1.94	Dec 14, 2027	3.8
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	603067.17	0.0	US80281LAX38	2.63	Sep 22, 2029	4.32
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	603145.0	0.0	US914744AD99	12.59	Feb 15, 2045	3.44
ORIX CORPORATION	Financial Other	Fixed Income	603233.73	0.0	US686330AJ06	1.59	Jul 18, 2027	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	603265.03	0.0	US713448ET19	10.64	Mar 19, 2040	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	603739.45	0.0	US713448EM65	14.15	Jul 29, 2049	3.38
REGENCY CENTERS LP	Reits	Fixed Income	601461.77	0.0	US75884RBC60	7.11	Jan 15, 2035	5.1
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	601592.22	0.0	US23636ABL44	4.22	Sep 12, 2031	4.42
RYDER SYSTEM INC	Transportation	Fixed Income	602084.38	0.0	US78355HKU22	1.44	Jun 15, 2027	4.3
GXO LOGISTICS INC	Transportation	Fixed Income	602141.71	0.0	US36262GAD34	5.1	Jul 15, 2031	2.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	602205.6	0.0	US641062BB93	1.73	Oct 01, 2027	4.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	602419.03	0.0	US709599BY93	1.02	Jan 12, 2027	5.35
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	599380.11	0.0	US030288AB07	11.49	Sep 01, 2044	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	599390.97	0.0	US594918BU71	15.37	Aug 08, 2056	3.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	599391.3	0.0	US09062XAL73	7.27	May 15, 2035	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	599432.08	0.0	US969457BD16	4.49	Jun 15, 2031	7.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	599552.18	0.0	US74153WCZ05	4.48	Nov 25, 2030	4.35
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	599615.89	0.0	US10921U2E71	2.49	Jun 28, 2028	2.0
VERISK ANALYTICS INC	Technology	Fixed Income	599774.32	0.0	US92345YAE68	11.29	Jun 15, 2045	5.5
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	599820.18	0.0	US17858PAB76	12.93	Aug 15, 2048	4.38
COLBUN SA 144A	Electric	Fixed Income	599939.42	0.0	US192714AD56	3.91	Mar 06, 2030	3.15
CSX CORP	Transportation	Fixed Income	599996.52	0.0	US126408HC00	13.92	May 01, 2050	3.95
SOUTHERN POWER COMPANY	Electric	Fixed Income	600178.0	0.0	US843646AU49	11.91	Dec 15, 2046	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	600689.13	0.0	US797440BW34	13.16	May 15, 2048	4.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	600751.79	0.0	US58989V2L70	4.31	Sep 16, 2030	4.2
DOVER CORP	Capital Goods	Fixed Income	597878.91	0.0	US260003AF59	7.64	Oct 15, 2035	5.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	597953.51	0.0	US040555CU64	12.87	May 15, 2046	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	598007.94	0.0	US040555CY86	13.15	Mar 01, 2049	4.25
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	598027.33	0.0	US713466AD26	6.65	Feb 16, 2034	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	598044.85	0.0	US11120BAA52	7.02	Feb 15, 2035	5.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	598108.97	0.0	US039483AT92	5.64	Oct 01, 2032	5.93
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	598170.4	0.0	US26443TAA43	12.92	May 15, 2046	3.75
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	598672.66	0.0	US03115AAC71	13.35	Mar 11, 2051	3.83
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	598832.82	0.0	US656029AP07	4.25	Sep 09, 2030	4.67
APA CORP (US)	Energy	Fixed Income	598939.62	0.0	US03743QBG29	11.77	Jul 01, 2049	5.35
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	599109.52	0.0	US70462GAC24	14.52	Nov 15, 2050	3.22
NSTAR ELECTRIC CO	Electric	Fixed Income	599236.09	0.0	US67021CAT45	13.68	Sep 15, 2052	4.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	599312.33	0.0	US12713UAA43	4.33	Oct 15, 2030	4.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	596381.77	0.0	US46188BAC63	7.06	Jan 15, 2034	2.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	596453.14	0.0	US822582BQ44	12.8	May 10, 2046	4.0
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	596491.67	0.0	US40053XAC39	7.44	Oct 22, 2035	5.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	596665.65	0.0	US26442EAK64	13.34	Apr 01, 2053	5.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	596787.71	0.0	US42225UAM62	4.93	Mar 15, 2031	2.05
STORE CAPITAL LLC	Reits	Fixed Income	597282.5	0.0	US862121AB61	2.95	Mar 15, 2029	4.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	597525.31	0.0	US456472AD16	12.89	Aug 06, 2050	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	595051.37	0.0	US797440BV50	12.91	Jun 01, 2047	3.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	595054.37	0.0	US059165EC09	7.92	Oct 01, 2036	6.35
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	595161.63	0.0	US23745QAA22	12.89	Aug 01, 2048	4.18
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	595173.59	0.0	US637639AQ81	3.92	May 20, 2030	4.7
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	595379.78	0.0	US459506AE19	12.26	Jun 01, 2047	4.38
WP CAREY INC	Reits	Fixed Income	595791.91	0.0	US92936UAH23	6.6	Apr 01, 2033	2.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	595847.66	0.0	US14448CAP95	1.2	Feb 15, 2027	2.49
EVERSOURCE ENERGY	Electric	Fixed Income	595899.94	0.0	US30040WAY49	1.07	Jan 01, 2027	5.0
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	595920.66	0.0	US186108CE42	7.95	Dec 15, 2036	5.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	596111.01	0.0	US83192PAC23	1.21	Mar 20, 2027	5.15
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	596188.35	0.0	US740816AL75	9.32	Oct 01, 2037	3.62
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	593329.25	0.0	US05463HAC51	3.67	Jan 15, 2040	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	593391.56	0.0	US210518DE35	13.93	Feb 15, 2050	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	593500.01	0.0	US678858BU41	3.87	Mar 15, 2030	3.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	593578.99	0.0	US883556CZ38	0.93	Dec 05, 2026	5.0
BLACK HILLS CORPORATION	Electric	Fixed Income	593819.38	0.0	US092113AQ27	6.23	May 01, 2033	4.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	593849.42	0.0	US378272BH01	14.55	Sep 23, 2051	3.38
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	593884.27	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
UNION ELECTRIC CO	Electric	Fixed Income	593899.15	0.0	US906548CN08	13.23	Apr 01, 2048	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	594077.1	0.0	US202795JG61	12.36	Nov 15, 2045	4.35
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	594104.56	0.0	US03666HAD35	1.12	Jan 15, 2027	2.75
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	594183.35	0.0	US682357AB43	7.54	Oct 08, 2035	5.3
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	591726.0	0.0	US073096AC32	5.34	Apr 14, 2032	5.14
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	591781.95	0.0	US77578JAC27	1.59	Oct 15, 2027	5.75
HUMANA INC	Insurance	Fixed Income	591807.8	0.0	US444859BK72	3.43	Aug 15, 2029	3.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	592028.43	0.0	US637432NR27	13.23	Nov 01, 2048	4.4
CNA FINANCIAL CORP	Insurance	Fixed Income	592161.14	0.0	US126117AZ36	7.44	Aug 15, 2035	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	592483.72	0.0	US207597ES04	6.91	Aug 15, 2034	4.95
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	592584.88	0.0	US44920UAT51	1.15	Jan 24, 2027	2.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	590346.34	0.0	US78408LAA52	11.7	May 15, 2043	4.0
DOMINION ENERGY INC	Electric	Fixed Income	590741.17	0.0	US25746UDK25	11.19	Apr 15, 2041	3.3
KOOKMIN BANK MTN 144A	Banking	Fixed Income	590761.69	0.0	US500498AL45	2.32	May 08, 2028	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	590785.43	0.0	US015271AQ26	12.66	Apr 15, 2049	4.85
VALERO ENERGY CORPORATION	Energy	Fixed Income	590805.23	0.0	US91913YAT73	11.64	Mar 15, 2045	4.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	590909.85	0.0	US205887CF79	1.9	Nov 01, 2027	1.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	590998.81	0.0	US571676AG05	14.57	Apr 01, 2054	4.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	591198.18	0.0	US94106LBC28	12.23	Mar 01, 2045	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	591351.59	0.0	US571748AK86	6.14	Aug 01, 2033	5.88
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	591563.11	0.0	US02666TAH05	6.7	Jul 15, 2034	5.5
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	591579.75	0.0	US06763AAA97	3.85	Jun 11, 2030	6.15
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	591590.46	0.0	US84765EAA64	13.93	Jul 15, 2049	3.49
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	591660.92	0.0	US413875AN59	9.7	Dec 15, 2040	6.15
US BANCORP MTN	Banking	Fixed Income	591673.78	0.0	US91159HJV33	3.97	May 15, 2031	5.08
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	588645.32	0.0	US63743HFX52	3.71	Feb 07, 2030	4.95
WOORI BANK MTN 144A	Banking	Fixed Income	588718.92	0.0	US98105EAM93	2.04	Jan 26, 2028	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	588906.99	0.0	US68233JBX19	13.41	Oct 01, 2052	5.35
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	589135.71	0.0	US79587J2B82	1.99	Jan 10, 2028	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	589510.93	0.0	US928668CQ37	3.81	Mar 27, 2030	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	589662.38	0.0	US010392FL70	11.98	Aug 15, 2044	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	589713.5	0.0	US26442CBB90	4.94	Apr 15, 2031	2.55
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	590018.08	0.0	US579780AP26	12.77	Aug 15, 2047	4.2
PARAMOUNT GLOBAL	Communications	Fixed Income	590073.18	0.0	US124857AN39	11.1	Jan 15, 2045	4.6
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	587111.99	0.0	US06849RAC60	8.51	Sep 15, 2038	7.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	587210.53	0.0	US833034AL58	13.18	Mar 01, 2048	4.1
UNION ELECTRIC CO	Electric	Fixed Income	587254.39	0.0	US02360FAB22	8.54	Aug 01, 2037	5.3
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	587257.24	0.0	US870674AA66	8.43	Jan 31, 2049	3.63
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	587301.0	0.0	US50048WAA62	1.71	Oct 06, 2027	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	587522.77	0.0	US855244BG38	1.1	Feb 08, 2027	4.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	587735.09	0.0	US745332CJ30	14.25	Sep 15, 2049	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	587976.03	0.0	US674599DG73	5.08	Oct 10, 2036	0.0
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	588127.61	0.0	US09256BAH06	12.04	Jul 15, 2045	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	588177.72	0.0	US207597EQ48	6.15	Jul 01, 2033	4.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	588268.34	0.0	US740816AQ62	14.96	Nov 15, 2052	3.75
CSX CORP	Transportation	Fixed Income	588299.62	0.0	US126408HR78	14.23	Sep 15, 2049	3.35
LENOVO GROUP LTD 144A	Technology	Fixed Income	588331.97	0.0	US526250AD71	1.96	Jan 27, 2028	5.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	588367.16	0.0	US09256BAM90	13.97	Sep 10, 2049	3.5
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	588450.44	0.0	US48668NAA90	1.76	Sep 26, 2027	4.38
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	588502.72	0.0	US63633DAF15	4.69	Feb 01, 2031	3.0
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	585546.41	0.0	US49271VAW00	1.2	Mar 15, 2027	5.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	585842.89	0.0	US101137AL15	9.03	Jan 15, 2040	7.38
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	585875.85	0.0	US754730AJ81	7.6	Sep 11, 2035	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	586477.15	0.0	US11120VAM54	6.47	Feb 15, 2034	5.5
GATX CORPORATION	Finance Companies	Fixed Income	586853.97	0.0	US361448BG72	5.1	Jun 01, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	586964.67	0.0	US209111EH26	7.24	Mar 01, 2035	5.3
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	586994.79	0.0	US70470BAA70	7.19	May 15, 2035	6.01
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	584114.05	0.0	US74834LAY65	11.9	Mar 30, 2045	4.7
ORIX CORPORATION	Financial Other	Fixed Income	584233.46	0.0	US686330AQ49	1.72	Sep 13, 2027	5.0
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	584484.38	0.0	US78200JAA07	3.59	Nov 15, 2029	3.92
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	584514.23	0.0	US26444HAF82	13.02	Jul 15, 2048	4.2
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	584530.11	0.0	US66988AAE47	11.6	Nov 01, 2043	4.37
LAM RESEARCH CORPORATION	Technology	Fixed Income	585180.15	0.0	US512807AX67	16.47	Jun 15, 2060	3.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	585192.27	0.0	US74368CBP86	1.54	Jul 06, 2027	4.71
KIMCO REALTY OP LLC	Reits	Fixed Income	585206.55	0.0	US49446RAQ20	12.54	Dec 01, 2046	4.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	585258.83	0.0	US78448TAF93	2.44	Jun 15, 2028	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	582514.38	0.0	US907818FY94	11.53	Feb 14, 2042	3.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	582590.02	0.0	US56585AAM45	11.1	Dec 15, 2045	5.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	582730.17	0.0	US501044CN97	9.73	Jul 15, 2040	5.4
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	582752.03	0.0	US03718NAC02	6.52	May 02, 2034	6.25
NUTRIEN LTD	Basic Industry	Fixed Income	582753.6	0.0	US67077MBE75	1.26	Mar 12, 2027	4.5
STORE CAPITAL LLC	Reits	Fixed Income	582782.53	0.0	US862121AD28	5.38	Dec 01, 2031	2.7
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	582810.64	0.0	US039483BC58	10.02	Mar 01, 2041	5.76
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	583544.16	0.0	US276480AF73	11.27	Nov 01, 2043	4.8
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	583868.05	0.0	US833034AM32	14.8	May 01, 2050	3.1
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	583924.2	0.0	US10921U2L15	3.14	Jun 10, 2029	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	581163.58	0.0	US744448CS82	14.45	Mar 01, 2050	3.2
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	581301.45	0.0	US47103MAB46	6.85	Sep 10, 2034	5.45
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	581538.39	0.0	US893574AF07	10.95	Aug 01, 2042	4.45
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	581584.2	0.0	US30036FAA93	14.27	Apr 15, 2050	3.45
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	581858.22	0.0	US256746AK45	14.34	Dec 01, 2051	3.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	581996.47	0.0	US695156AV10	13.44	Dec 15, 2049	4.05
PVH CORP	Consumer Cyclical	Fixed Income	582273.91	0.0	US693656AE03	3.91	Jun 13, 2030	5.5
MARKEL GROUP INC	Insurance	Fixed Income	582440.07	0.0	US570535AQ71	11.92	Apr 05, 2046	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	579455.18	0.0	US136375CV26	13.07	Jan 20, 2049	4.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	579556.08	0.0	US78355HLF46	3.93	Jun 15, 2030	4.85
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	579562.97	0.0	US50064YAQ61	1.6	Jul 27, 2027	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	579695.5	0.0	US15189WAL46	2.14	Apr 01, 2028	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	579835.0	0.0	US29273VAR15	0.9	Dec 01, 2026	6.05
WP CAREY INC	Reits	Fixed Income	579925.83	0.0	US92936UAM18	6.68	Jun 30, 2034	5.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	579954.99	0.0	US05724BAD10	1.04	Dec 15, 2026	2.06
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	579969.84	0.0	US202795JF88	12.47	Mar 01, 2045	3.7
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	580156.46	0.0	US694308HD23	10.95	Jun 15, 2043	4.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	580179.87	0.0	US416515BB93	11.51	Apr 15, 2043	4.3
FEDERAL REALTY OP LP	Reits	Fixed Income	580665.5	0.0	US313747BC00	2.23	May 01, 2028	5.38
ALBEMARLE CORP	Basic Industry	Fixed Income	580760.2	0.0	US012725AD95	10.88	Dec 01, 2044	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	578044.26	0.0	US74456QAZ90	11.34	May 01, 2042	3.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	578122.97	0.0	US04621WAF77	2.51	Sep 15, 2028	6.13
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	578248.01	0.0	US833034AK75	1.18	Mar 01, 2027	3.25
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	578598.77	0.0	US87151KAA79	12.74	Oct 01, 2055	6.55
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	578717.56	0.0	US86960YAA01	7.59	Jan 15, 2036	5.5
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	578980.05	0.0	US36962G3A02	8.33	Aug 07, 2037	6.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	578997.38	0.0	US101137AE71	7.47	Nov 15, 2035	6.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	579084.97	0.0	US202795JD31	11.38	Jan 15, 2044	4.7
BROADSTONE NET LEASE LLC	Reits	Fixed Income	579086.79	0.0	US11135EAA29	5.27	Sep 15, 2031	2.6
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	579222.59	0.0	US591539AA97	15.17	Dec 01, 2050	2.71
SOUTHERN POWER CO	Electric	Fixed Income	576417.14	0.0	US843646AJ93	10.9	Jul 15, 2043	5.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	577131.98	0.0	US46115HBD89	2.02	Jan 12, 2028	3.88
HEXCEL CORPORATION	Capital Goods	Fixed Income	577181.64	0.0	US428291AN87	1.13	Feb 15, 2027	4.2
ADOBE INC	Technology	Fixed Income	577455.0	0.0	US00724PAJ84	3.66	Jan 17, 2030	4.95
ONE GAS INC	Natural Gas	Fixed Income	577586.65	0.0	US68235PAG37	13.07	Nov 01, 2048	4.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	577655.07	0.0	US749685AY95	5.46	Jan 15, 2032	2.95
UPMC	Consumer Non-Cyclical	Fixed Income	577677.39	0.0	US90320WAH60	10.97	May 15, 2043	5.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	577734.73	0.0	US03666HAH49	3.43	Oct 23, 2029	6.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	574886.46	0.0	US03073EAY14	7.18	Feb 15, 2035	5.15
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	575111.3	0.0	US2442GAAA00	4.35	Oct 09, 2030	4.15
FEDERAL REALTY OP LP	Reits	Fixed Income	575569.44	0.0	US313747AZ04	3.26	Jun 15, 2029	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	575625.85	0.0	US58013MFY57	6.79	May 17, 2034	5.2
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	575809.4	0.0	US65106WAA36	1.66	Sep 29, 2027	4.4
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	576052.75	0.0	US88034QAC15	4.26	Aug 15, 2030	3.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	576224.26	0.0	US29717PAW77	4.82	Jan 15, 2031	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	576286.93	0.0	US15189XAM02	11.57	Aug 01, 2042	3.55
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	573295.4	0.0	US707567AE33	15.05	Apr 29, 2061	3.8
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	573593.91	0.0	US04365XAA63	4.14	Dec 15, 2030	4.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	573755.87	0.0	US099724AP16	3.32	Aug 15, 2029	4.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	574314.62	0.0	US189754AC88	1.44	Jul 15, 2027	4.13
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	574387.21	0.0	US278265AE30	1.24	Apr 06, 2027	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	574519.32	0.0	US30040WAW82	2.82	Feb 01, 2029	5.95
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	574733.11	0.0	US546676AU17	10.18	Nov 15, 2040	5.13
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	574736.09	0.0	US90327QD974	1.43	Jun 01, 2027	5.25
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	571793.19	0.0	US16877PAA84	15.14	Jul 01, 2050	2.7
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	572015.73	0.0	US30321L2K71	2.59	Sep 08, 2028	4.65
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	572184.27	0.0	US95954A2B83	2.46	Jul 16, 2028	4.5
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	572325.08	0.0	US43475RAK23	12.19	Sep 22, 2046	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	572618.64	0.0	US745332CG90	11.86	May 20, 2045	4.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	572744.24	0.0	US55609NAF50	2.14	Mar 27, 2028	5.2
HBOS PLC 144A	Banking	Fixed Income	572891.88	0.0	US4041A2AF14	6.34	Nov 01, 2033	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	572998.33	0.0	US694308JH19	10.72	Aug 01, 2040	3.3
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	573145.46	0.0	US88947EAS90	1.08	Mar 15, 2027	4.88
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	570216.07	0.0	US491674BM82	14.23	Jun 01, 2050	3.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	570289.44	0.0	US263901AF72	11.1	Jul 15, 2043	4.9
NORTHWESTERN CORPORATION	Electric	Fixed Income	570397.11	0.0	US668074AU17	12.12	Nov 15, 2044	4.18
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	570516.01	0.0	US05523RAK32	4.56	Mar 26, 2031	5.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	570654.41	0.0	US98422HAE62	13.98	Jul 14, 2051	4.1
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	570677.54	0.0	US86210MAC01	7.43	Apr 15, 2036	7.25
VODAFONE GROUP PLC	Communications	Fixed Income	570773.5	0.0	US92857WBZ23	14.06	Feb 10, 2063	5.75
VALE SA	Basic Industry	Fixed Income	571050.31	0.0	US91912EAA38	10.59	Sep 11, 2042	5.63
VOYA FINANCIAL INC	Insurance	Fixed Income	571112.48	0.0	US929089AC42	11.98	Jun 15, 2046	4.8
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	571616.62	0.0	US64128XAG51	1.14	Mar 15, 2027	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	568819.8	0.0	US015271BC21	7.94	May 15, 2036	5.25
HIGHWOODS REALTY LP	Reits	Fixed Income	568850.23	0.0	US431282AT94	4.75	Feb 01, 2031	2.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	569021.3	0.0	US824348BM72	14.47	May 15, 2050	3.3
HSBC BANK USA NA	Banking	Fixed Income	569021.77	0.0	US4042Q1AA55	6.98	Nov 01, 2034	5.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	569129.68	0.0	US892331AD13	2.49	Jul 20, 2028	3.67
PUGET SOUND ENERGY INC	Electric	Fixed Income	569361.11	0.0	US745332CL85	13.22	Jun 01, 2053	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	569871.96	0.0	US571903BB87	2.63	Dec 01, 2028	4.65
MSCI INC	Technology	Fixed Income	567449.23	0.0	US55354GAS93	7.87	Mar 15, 2036	5.15
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	567485.33	0.0	US001306AC39	15.28	Jul 01, 2051	2.78
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	567523.92	0.0	US641062BN32	6.33	Sep 12, 2033	5.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	567555.97	0.0	US745332CB04	9.59	Mar 15, 2040	5.79
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	567843.44	0.0	US904764BR72	15.73	Aug 12, 2051	2.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	568142.36	0.0	US844895AX00	12.84	Sep 29, 2046	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	568192.16	0.0	US303901BX99	7.07	May 20, 2035	5.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	568562.62	0.0	US760759AN05	10.17	May 15, 2041	5.7
UNION ELECTRIC CO	Electric	Fixed Income	565630.14	0.0	US906548CJ95	11.43	Sep 15, 2042	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	565822.98	0.0	US370334BP87	11.35	Feb 15, 2043	4.15
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	565876.53	0.0	US29670VAA70	5.05	Jul 15, 2031	2.95
COMCAST CORP	Communications	Fixed Income	566453.89	0.0	US20030NBB64	9.36	Mar 01, 2040	6.4
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	566462.76	0.0	US418751AD59	4.32	Sep 15, 2030	3.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	566506.6	0.0	US114259AW41	5.55	Aug 05, 2032	4.87
OhioHealth	Consumer Non-Cyclical	Fixed Income	566644.34	0.0	US67777JAM09	11.94	Nov 15, 2041	2.83
REGENCY CENTERS LP	Reits	Fixed Income	566691.92	0.0	US75884RAW34	12.52	Feb 01, 2047	4.4
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	566719.87	0.0	US03666HAE18	1.57	Jul 15, 2027	3.75
S&P GLOBAL INC	Technology	Fixed Income	566765.84	0.0	US78409VAR50	18.02	Aug 15, 2060	2.3
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	566851.34	0.0	US62915W2B87	4.29	Sep 15, 2030	4.35
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	566953.88	0.0	US837004CE86	9.97	Feb 01, 2041	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	567114.88	0.0	US882508BQ64	14.27	Aug 16, 2052	4.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	564148.64	0.0	US745332CM68	6.66	Jun 15, 2034	5.33
BAIDU INC	Technology	Fixed Income	564200.86	0.0	US056752AU22	5.25	Aug 23, 2031	2.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	564251.87	0.0	US09261HAD98	1.03	Dec 15, 2026	2.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	564401.51	0.0	US94106BAB71	14.76	Apr 01, 2050	3.05
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	564492.97	0.0	US845437BN11	12.25	Apr 01, 2045	3.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	564499.58	0.0	US69371RT718	4.02	May 08, 2030	4.55
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	564685.79	0.0	US416515BA11	9.43	Mar 30, 2040	6.63
BANKUNITED INC	Banking	Fixed Income	565219.6	0.0	US06652KAB98	3.89	Jun 11, 2030	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	565421.03	0.0	US94973VAL18	7.55	Jan 15, 2036	5.85
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	562732.81	0.0	US83012AAB52	2.4	Aug 14, 2028	6.95
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	562958.09	0.0	US072863AH63	4.67	Nov 15, 2030	1.78
WOORI BANK MTN 144A	Banking	Fixed Income	562965.1	0.0	US98105EAR80	2.9	Jan 24, 2029	4.75
BOEING CO	Capital Goods	Fixed Income	563222.45	0.0	US097023BS30	12.88	Jun 15, 2046	3.38
CATERPILLAR INC	Capital Goods	Fixed Income	563295.71	0.0	US149123CM17	14.13	May 15, 2055	5.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	563334.34	0.0	US06654DAD93	4.74	Jan 01, 2031	1.9
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	563372.2	0.0	US372546AV31	13.19	Sep 15, 2046	3.54
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	563837.98	0.0	US875127BF88	13.01	Jun 15, 2049	4.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	563985.36	0.0	US6944PL3F46	3.77	Feb 10, 2030	4.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	564053.14	0.0	US976826BP11	5.38	Sep 16, 2031	1.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	561026.79	0.0	US23338VAP13	14.87	Apr 01, 2051	3.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	561135.85	0.0	US302635AH04	1.12	Jan 15, 2027	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	561211.68	0.0	US74456QCM69	13.71	Mar 15, 2053	5.13
MARKEL GROUP INC	Insurance	Fixed Income	561643.65	0.0	US570535AS38	12.85	Nov 01, 2047	4.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	561827.16	0.0	US56585AAJ16	13.44	Sep 15, 2054	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	561893.9	0.0	US14149YAW84	11.19	Mar 15, 2043	4.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	561989.72	0.0	US14916RAD61	10.87	Nov 01, 2042	4.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	561995.28	0.0	US595620AV77	14.64	Apr 15, 2050	3.15
CDW LLC	Technology	Fixed Income	562362.58	0.0	US12513GBG38	1.0	Dec 01, 2026	2.67
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	559603.83	0.0	US199575AT85	5.78	Mar 01, 2033	6.6
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	559754.65	0.0	US341099CR80	11.63	Nov 15, 2042	3.85
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	559923.85	0.0	US976656CK28	13.22	Oct 15, 2048	4.3
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	560012.18	0.0	US835495AN20	1.17	Feb 01, 2027	2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	560056.78	0.0	US035240AS95	10.12	Jun 01, 2040	4.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	560211.95	0.0	US832696AU25	5.77	Mar 15, 2032	2.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	560294.1	0.0	US110122AP35	8.15	Nov 15, 2036	5.88
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	560551.34	0.0	US27636AAB89	6.93	Jan 15, 2035	5.8
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	560621.3	0.0	US759509AB87	7.89	Nov 15, 2036	6.85
GATX CORPORATION	Finance Companies	Fixed Income	560667.93	0.0	US361448AU75	11.19	Mar 15, 2044	5.2
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	560878.53	0.0	US469814AA50	5.78	Mar 01, 2033	5.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	560936.34	0.0	US742718CB39	6.53	Feb 01, 2034	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	560942.43	0.0	US546676AX55	12.21	Oct 01, 2045	4.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	560946.38	0.0	US12503MAD02	5.61	Mar 16, 2032	3.0
PSEG POWER LLC 144A	Electric	Fixed Income	558002.25	0.0	US69362BBD38	3.96	May 15, 2030	5.2
CATERPILLAR INC	Capital Goods	Fixed Income	558015.66	0.0	US149123BS95	10.25	May 27, 2041	5.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	558055.94	0.0	US461070AV69	7.03	Sep 30, 2034	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	558336.14	0.0	US124857AK99	10.84	Aug 15, 2044	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	558353.42	0.0	US91324PBN15	9.88	Oct 15, 2040	5.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	558520.16	0.0	US04316JAB52	15.03	Mar 09, 2052	3.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	558671.86	0.0	US8426EPAE81	14.83	Sep 30, 2051	3.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	558956.32	0.0	US717081FA61	15.04	May 28, 2050	2.7
CMS ENERGY CORPORATION	Electric	Fixed Income	559212.97	0.0	US125896BV12	4.23	Dec 01, 2050	3.75
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	556543.81	0.0	US90327QDA40	2.3	Jun 01, 2028	4.38
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	556711.57	0.0	US71845JAD00	5.5	Aug 15, 2032	5.25
EVERGY METRO INC	Electric	Fixed Income	557035.25	0.0	US30037DAE58	7.48	Aug 15, 2035	5.13
DOC DR LLC	Reits	Fixed Income	557149.56	0.0	US71951QAA04	1.12	Mar 15, 2027	4.3
WESTLAKE CORP	Basic Industry	Fixed Income	557213.97	0.0	US960413AY89	11.46	Aug 15, 2041	2.88
AVNET INC	Technology	Fixed Income	557217.93	0.0	US053807AV56	5.27	Jun 01, 2032	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	557674.22	0.0	US23338VAK26	3.99	Mar 01, 2030	2.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	557709.68	0.0	US00138CBH07	5.66	Aug 21, 2032	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	557758.8	0.0	US23338VAZ94	13.79	May 15, 2055	5.85
NEVADA POWER COMPANY	Electric	Fixed Income	557808.51	0.0	US641423BZ08	9.91	Sep 15, 2040	5.38
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	555001.56	0.0	US23636TAE01	0.91	Nov 02, 2026	2.95
PARAMOUNT GLOBAL	Communications	Fixed Income	555008.29	0.0	US124857AZ68	3.14	Jun 01, 2029	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	555165.57	0.0	US03040WAJ45	11.11	Dec 01, 2042	4.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	555217.33	0.0	US69371RT551	0.97	Nov 25, 2026	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	555261.19	0.0	US927804FT61	12.28	May 15, 2045	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	555436.39	0.0	US756109BA12	6.67	Mar 15, 2033	1.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	555469.53	0.0	US35671DCC74	0.53	Sep 01, 2027	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	555579.23	0.0	US641062AZ70	15.9	Sep 14, 2051	2.63
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	555670.02	0.0	US74531EAA01	1.88	Dec 01, 2027	7.02
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	555709.8	0.0	US842400FT52	10.77	Dec 01, 2041	3.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	555722.22	0.0	US65163LAF67	13.79	May 13, 2050	4.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	555739.93	0.0	US59523UAR86	3.97	Mar 15, 2030	2.75
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	556072.62	0.0	US531542AA64	2.84	Jan 31, 2029	5.58
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	556075.78	0.0	US202795JP60	13.4	Mar 01, 2049	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	553457.71	0.0	US11120VAL71	5.21	Aug 16, 2031	2.5
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	553591.32	0.0	US709599AW47	0.93	Nov 15, 2026	3.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	553604.03	0.0	US29364WBE75	4.75	Dec 15, 2030	1.6
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	553789.46	0.0	US67403AAB52	2.6	Nov 14, 2028	8.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	553865.48	0.0	US655844CD87	14.25	Nov 01, 2049	3.4
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	553901.5	0.0	US345277AE74	3.55	Mar 01, 2030	9.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	553914.17	0.0	US858119BP41	14.63	Oct 15, 2050	3.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	553929.36	0.0	US171340AL60	12.99	Aug 01, 2047	3.95
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	554038.85	0.0	US140501AF43	4.15	Sep 18, 2030	5.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	554210.87	0.0	US534187BQ10	5.5	Mar 01, 2032	3.4
FISERV INC	Technology	Fixed Income	554252.75	0.0	US337738BP21	4.57	Feb 15, 2031	4.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	554612.86	0.0	US845743BS15	13.12	Nov 15, 2048	4.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	554633.54	0.0	US83007CAB81	1.64	Sep 01, 2027	4.91
BOEING CO	Capital Goods	Fixed Income	554638.12	0.0	US097023BU85	1.23	Mar 01, 2027	2.8
PULTE GROUP INC	Consumer Cyclical	Fixed Income	554814.23	0.0	US745867AM30	5.12	Jun 15, 2032	7.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	552086.91	0.0	US7425APAD71	2.55	Aug 18, 2028	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	552215.03	0.0	US797440BY99	14.38	Apr 15, 2050	3.32
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	552334.5	0.0	US720186AM78	14.11	Jun 01, 2050	3.35
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	552346.5	0.0	US677050AQ95	13.73	Aug 01, 2050	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	552555.12	0.0	US87612GAA94	6.03	Feb 01, 2033	4.2
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	552702.25	0.0	US19416QEK22	13.34	Aug 01, 2047	3.7
ENTERGY TEXAS INC	Electric	Fixed Income	552733.16	0.0	US29365TAN46	13.2	Sep 01, 2053	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	552760.01	0.0	US94106LBM00	15.8	Nov 15, 2050	2.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	553006.03	0.0	US649840CU75	2.45	Aug 15, 2028	5.65
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	553108.78	0.0	US072722AE18	14.24	Nov 15, 2050	3.83
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	550634.38	0.0	US00115AAJ88	13.15	Sep 15, 2048	4.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	550786.28	0.0	US456873AF50	13.16	Mar 21, 2049	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	551329.73	0.0	US880451AS80	1.25	Mar 15, 2027	7.0
HIGHWOODS REALTY LP	Reits	Fixed Income	551436.58	0.0	US431282AR39	3.07	Apr 15, 2029	4.2
KLA CORP	Technology	Fixed Income	551671.98	0.0	US482480AJ99	14.38	Mar 01, 2050	3.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	551672.51	0.0	US845437BQ42	13.01	Feb 01, 2048	3.85
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	551709.32	0.0	US03769MAF32	4.56	Jan 15, 2031	4.6
XSTRATA CANADA CORP	Basic Industry	Fixed Income	548842.64	0.0	US655422AV53	7.09	Jun 15, 2035	6.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	548869.86	0.0	US200447AN00	3.62	Jan 24, 2030	5.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	548892.63	0.0	US26444HAE18	2.38	Jul 15, 2028	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	549196.52	0.0	US63743HFW79	2.02	Feb 07, 2028	4.75
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	549574.15	0.0	US724060AA67	3.17	Jan 15, 2030	7.5
HUMANA INC	Insurance	Fixed Income	550116.56	0.0	US444859BL55	13.29	Aug 15, 2049	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	547189.05	0.0	US594918BK99	7.94	Nov 03, 2035	4.2
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	547291.99	0.0	US59524QAA31	2.24	May 15, 2028	4.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	547649.7	0.0	US76720AAQ94	1.26	Mar 12, 2027	4.38
BOEING CO	Capital Goods	Fixed Income	547936.56	0.0	US097023CB95	13.35	Nov 01, 2048	3.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	548425.17	0.0	US378272BC14	14.06	Apr 27, 2051	3.88
TIFFANY & CO	Consumer Cyclical	Fixed Income	548583.45	0.0	US886546AD24	11.67	Oct 01, 2044	4.9
COMERICA BANK	Banking	Fixed Income	548678.78	0.0	US200339EX39	5.59	Aug 25, 2033	5.33
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	548684.4	0.0	US194162AN32	1.64	Aug 15, 2027	3.1
OHIO POWER CO	Electric	Fixed Income	546302.99	0.0	US677415CS83	4.04	Apr 01, 2030	2.6
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	546419.11	0.0	US314890AC87	1.32	Apr 20, 2027	4.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	546611.82	0.0	US487836CA47	13.56	May 16, 2054	5.75
APPALACHIAN POWER CO	Electric	Fixed Income	547034.37	0.0	US037735CE55	7.5	Oct 01, 2035	5.8
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	544152.43	0.0	US50201PAA49	4.58	Feb 04, 2039	6.88
TIMKEN COMPANY	Capital Goods	Fixed Income	544240.12	0.0	US887389AL89	5.46	Apr 01, 2032	4.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	544456.74	0.0	US87305QCP46	13.13	Dec 01, 2052	5.65
EVERSOURCE ENERGY	Electric	Fixed Income	544790.22	0.0	US30040WBB37	4.48	Dec 15, 2030	4.45
ENBRIDGE INC	Energy	Fixed Income	544850.15	0.0	US29250NBP96	5.32	Jan 15, 2083	7.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	544891.31	0.0	US78016HZQ63	6.19	May 02, 2033	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	545026.08	0.0	US756109CX06	6.03	Feb 01, 2033	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	545101.27	0.0	US911312AY27	0.96	Nov 15, 2026	2.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	545356.76	0.0	US200447AK60	6.4	Jul 26, 2033	3.88
AVISTA CORPORATION	Electric	Fixed Income	545473.36	0.0	US05379BAR87	14.22	Apr 01, 2052	4.0
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	542572.6	0.0	US976826BE63	8.27	Aug 15, 2037	6.38
APA CORP (US)	Energy	Fixed Income	542714.0	0.0	US03743QBB32	9.75	Sep 01, 2040	5.1
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	542870.75	0.0	US15189WAH34	9.76	Jan 15, 2041	5.85
PECO ENERGY CO	Electric	Fixed Income	543279.05	0.0	US693304BE65	13.97	Aug 15, 2052	4.38
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	543470.98	0.0	US97650WAG33	3.17	Jun 06, 2029	4.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	543513.15	0.0	US69351UAV52	13.05	Jun 15, 2048	4.15
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	543565.2	0.0	US759470AS67	11.76	Feb 10, 2045	4.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	543702.53	0.0	US59523UAV98	6.65	Mar 15, 2034	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	543705.31	0.0	US09062XAN30	4.42	Jan 15, 2031	5.05
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	543763.06	0.0	US048303CJ83	4.89	Mar 15, 2031	2.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	543960.82	0.0	US303901BY72	12.7	May 20, 2055	6.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	544005.68	0.0	US74251VAJ17	11.56	May 15, 2043	4.35
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	541105.82	0.0	US644188BH66	12.87	Nov 25, 2052	5.94
UDR INC MTN	Reits	Fixed Income	541572.89	0.0	US90265EAW03	6.91	Sep 01, 2034	5.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	541622.51	0.0	US87305QCR02	6.2	Nov 22, 2033	5.75
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	541690.85	0.0	US597861AA19	14.15	Jun 01, 2050	3.41
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	541904.31	0.0	US88947EAX85	7.16	Jun 15, 2035	5.6
KENNAMETAL INC	Capital Goods	Fixed Income	541965.72	0.0	US489170AE03	2.26	Jun 15, 2028	4.63
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	542122.01	0.0	US75102XAF33	5.2	Jul 08, 2032	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	542200.94	0.0	US15189XAY40	14.62	Mar 01, 2052	3.6
GATX CORPORATION	Finance Companies	Fixed Income	542415.91	0.0	US361448BA03	2.14	Mar 15, 2028	3.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	539541.0	0.0	US546676AY39	13.24	Apr 01, 2049	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	539712.52	0.0	US747525BJ18	14.32	May 20, 2050	3.25
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	539750.25	0.0	US93884PDY34	13.83	Sep 15, 2049	3.65
EATON CORPORATION	Capital Goods	Fixed Income	539837.97	0.0	US278062AF18	13.21	Sep 15, 2047	3.92
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	540419.08	0.0	US341081FE25	10.21	Jun 01, 2041	5.13
EPR PROPERTIES	Reits	Fixed Income	540491.87	0.0	US26884UAF66	3.38	Aug 15, 2029	3.75
EQUINIX INC	Technology	Fixed Income	540507.96	0.0	US29444UBD72	0.96	Nov 18, 2026	2.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	540549.77	0.0	US745332BX33	8.13	Mar 15, 2037	6.27
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	540594.8	0.0	US842434CT71	13.62	Feb 15, 2050	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	540841.54	0.0	US13645RBE36	1.01	Dec 02, 2026	1.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	538038.13	0.0	US98978VAP85	12.98	Aug 20, 2048	4.45
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	538131.05	0.0	US240019BV03	13.16	Jun 15, 2049	3.95
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	538139.55	0.0	US478115AH19	5.49	Jul 01, 2032	4.71
LEGGETT & PLATT INC	Capital Goods	Fixed Income	538412.08	0.0	US524660BA49	14.1	Nov 15, 2051	3.5
ENSTAR FINANCE LLC	Insurance	Fixed Income	539191.01	0.0	US29360AAB61	1.1	Jan 15, 2042	5.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	539271.79	0.0	US89417EAQ26	15.49	Apr 27, 2050	2.55
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	539272.24	0.0	US46653KAC27	13.37	Apr 08, 2052	4.5
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	536570.58	0.0	US63861UAA79	14.1	Nov 01, 2052	4.56
HIGHWOODS REALTY LP	Reits	Fixed Income	536573.1	0.0	US431282AS12	3.88	Feb 15, 2030	3.05
HUMANA INC	Insurance	Fixed Income	536776.54	0.0	US444859AZ50	8.04	Jun 15, 2038	8.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	537096.07	0.0	US476556DD44	5.62	Mar 01, 2032	2.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	537340.54	0.0	US496902AK39	9.62	Sep 01, 2041	6.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	535135.75	0.0	US23338VAR78	14.59	Mar 01, 2052	3.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	535434.35	0.0	US539830BQ10	14.93	Jun 15, 2050	2.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	535491.27	0.0	US494550AL04	5.06	Mar 15, 2032	7.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	535518.27	0.0	US210518DA13	12.98	Jul 15, 2047	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	535615.82	0.0	US571903BX08	7.54	Oct 15, 2035	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	536121.8	0.0	US49271VAM28	14.34	Mar 15, 2051	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	536254.13	0.0	US209111FZ15	16.48	Dec 01, 2060	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	536265.03	0.0	US010392FV52	14.84	Jul 15, 2051	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	536410.08	0.0	US65339KAV26	1.89	Dec 01, 2077	4.8
AT&T INC	Communications	Fixed Income	533496.97	0.0	US00206RJF01	9.8	Mar 29, 2041	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	533677.96	0.0	US459200KL41	14.9	May 15, 2050	2.95
CUMMINS INC	Consumer Cyclical	Fixed Income	533879.33	0.0	US231021AY22	2.29	May 09, 2028	4.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	533968.43	0.0	US191241AF58	11.03	Nov 26, 2043	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	533982.36	0.0	US665772CV98	13.72	Jun 01, 2052	4.5
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	534124.38	0.0	US67401PAC23	1.12	Jan 15, 2027	2.7
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	534284.72	0.0	US485134BH28	7.56	Nov 15, 2035	6.05
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	534438.37	0.0	US892331AU38	4.05	Jun 30, 2030	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	534529.45	0.0	US655844CB22	15.3	Aug 01, 2118	5.1
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	534562.09	0.0	US677050AY20	13.18	Feb 01, 2055	5.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	534856.66	0.0	US69371RS983	6.75	Mar 22, 2034	5.0
WEA FINANCE LLC 144A	Reits	Fixed Income	531882.75	0.0	US92928QAH11	1.11	Jan 15, 2027	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	531885.23	0.0	US202795JQ44	14.51	Nov 15, 2049	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	532340.16	0.0	US86765BAM19	10.68	Jan 15, 2043	4.95
SUNCOR ENERGY INC	Energy	Fixed Income	532380.53	0.0	US71644EAF97	2.71	Nov 15, 2028	7.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	532555.5	0.0	US29670GAH56	6.42	Jan 15, 2034	5.38
NSTAR ELECTRIC CO	Electric	Fixed Income	532739.18	0.0	US67021CAF41	9.75	Mar 15, 2040	5.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	532752.07	0.0	US744448CK56	11.71	Mar 15, 2044	4.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	532852.58	0.0	US26442TAF49	11.81	Oct 01, 2044	2.68
STEEL DYNAMICS INC	Basic Industry	Fixed Income	532926.11	0.0	US858119BT62	13.69	May 15, 2055	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	532989.21	0.0	US842400FW81	11.44	Mar 15, 2043	3.9
MASTERCARD INC	Technology	Fixed Income	533101.43	0.0	US57636QAG91	0.94	Nov 21, 2026	2.95
ONE GAS INC	Natural Gas	Fixed Income	533107.28	0.0	US68235PAH10	4.21	May 15, 2030	2.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	530289.75	0.0	US461070AG92	9.1	Jul 15, 2039	6.25
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	530365.78	0.0	US08860HAC88	4.89	Jun 03, 2031	3.25
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	530683.38	0.0	US67090SAA69	3.69	Mar 15, 2030	6.65
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	530707.56	0.0	US90403YAA73	4.74	Feb 16, 2031	2.8
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	530757.69	0.0	US40052VAD64	11.36	Jun 27, 2044	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	530824.67	0.0	US05526DBU81	13.57	Sep 25, 2050	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	530827.64	0.0	US13645RAE45	5.94	Mar 15, 2033	5.75
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	531035.84	0.0	US92764MAA27	4.09	Aug 01, 2030	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	531117.12	0.0	US82939GAM06	14.76	Nov 12, 2049	3.44
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	531369.8	0.0	US23636AAR23	2.37	Jun 12, 2028	4.38
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	531578.52	0.0	US56035LAK08	2.48	Aug 15, 2028	5.4
STORE CAPITAL LLC	Reits	Fixed Income	531629.36	0.0	US862121AC45	4.59	Nov 18, 2030	2.75
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	531773.26	0.0	US008252AR98	6.79	Aug 20, 2034	5.5
CORNING INC	Technology	Fixed Income	528761.73	0.0	US219350AR68	0.75	Aug 15, 2036	7.25
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	528840.81	0.0	US066836AB32	10.96	Nov 15, 2041	4.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	528931.26	0.0	US60687YDG17	6.59	Jul 10, 2035	5.59
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	529357.38	0.0	US50212YAN40	2.17	Apr 03, 2028	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	529582.42	0.0	US744448CW94	5.46	Jun 01, 2032	4.1
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	529904.8	0.0	US785931AA40	6.47	Apr 01, 2034	6.1
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	529912.58	0.0	US93884PDW77	12.85	Sep 15, 2046	3.8
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	527988.2	0.0	US898813AQ38	12.53	Dec 01, 2048	4.85
ENA MASTER TRUST 144A	Transportation	Fixed Income	528019.56	0.0	US29249BAA35	11.69	May 19, 2048	4.0
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	528089.33	0.0	US920253AE15	13.82	Oct 01, 2054	5.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	528353.24	0.0	US26442TAH05	16.19	Oct 01, 2055	2.83
AEP TEXAS INC	Electric	Fixed Income	528384.1	0.0	US00108WAK62	13.81	Jan 15, 2050	3.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	528687.73	0.0	US459200AP64	15.26	Dec 01, 2096	7.13
NATIONAL GRID USA	Natural Gas	Fixed Income	525801.63	0.0	US49337WAJ99	7.19	Apr 01, 2035	5.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	525865.39	0.0	US962166BT07	6.14	Dec 15, 2033	6.88
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	526240.98	0.0	US53079EAG98	7.0	Mar 15, 2035	6.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	526443.67	0.0	US875127BJ01	14.49	Mar 15, 2051	3.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	526750.41	0.0	US845743BR32	13.15	Aug 15, 2047	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	526808.57	0.0	US03040WAN56	0.97	Dec 01, 2026	3.0
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	526865.77	0.0	US97068LAB45	14.59	Mar 01, 2051	3.06
SWEDBANK AB MTN 144A	Banking	Fixed Income	527089.32	0.0	US87020PAP27	0.97	Nov 16, 2026	1.54
DTE ELECTRIC CO	Electric	Fixed Income	527124.67	0.0	US23338VAD82	11.75	Jul 01, 2044	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	524210.14	0.0	US655844CJ57	16.41	May 15, 2121	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	524569.57	0.0	US575767AL25	15.53	Apr 01, 2077	4.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	524742.01	0.0	US754730AK54	13.58	Sep 11, 2055	5.65
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	524746.2	0.0	US46128MAT80	6.35	Feb 26, 2034	6.13
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	525327.22	0.0	US56035LAH78	2.85	Mar 01, 2029	6.95
HF SINCLAIR CORP	Energy	Fixed Income	525587.91	0.0	US403949AT72	5.53	Sep 01, 2032	5.5
HERCULES CAPITAL INC	Finance Companies	Fixed Income	522620.49	0.0	US427096AJ17	1.12	Jan 20, 2027	3.38
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	523055.19	0.0	US552676AT59	3.67	Jan 15, 2030	3.85
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	523232.17	0.0	US83012AAC36	2.89	Mar 01, 2029	6.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	524130.36	0.0	US29717PAS65	12.79	Mar 15, 2048	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	524143.97	0.0	US001055AR35	12.84	Oct 15, 2046	4.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	521600.42	0.0	US50205MAB54	2.61	Sep 25, 2028	5.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	521869.73	0.0	US26443TAB26	14.32	Oct 01, 2049	3.25
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	522088.57	0.0	US19565CAB63	7.55	Nov 15, 2035	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	522100.0	0.0	US674599CF00	11.37	Jun 15, 2045	4.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	522133.07	0.0	US48723RAC97	1.31	Mar 30, 2027	3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	522194.07	0.0	US845743BQ58	13.06	Aug 15, 2046	3.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	522274.34	0.0	US032095AS07	14.02	Nov 15, 2054	5.38
ALABAMA POWER COMPANY	Electric	Fixed Income	519888.12	0.0	US010392EC80	5.88	Feb 15, 2033	5.7
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	520483.05	0.0	US606839AB40	2.99	Dec 31, 2079	4.95
AEP TEXAS INC	Electric	Fixed Income	521038.04	0.0	US00108WAF77	13.07	Oct 01, 2047	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	518293.28	0.0	US665859AZ76	7.77	Nov 19, 2040	5.12
XCEL ENERGY INC	Electric	Fixed Income	518894.5	0.0	US98389BAX82	13.81	Dec 01, 2049	3.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	518928.52	0.0	US38173MAC64	1.21	Feb 15, 2027	2.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	519023.58	0.0	US210518CU85	11.77	May 15, 2043	3.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	519264.02	0.0	US654579AF81	1.71	Sep 19, 2047	4.0
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	519272.26	0.0	US61774AAD54	1.15	Feb 11, 2027	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	519309.93	0.0	US29366MAC29	14.68	Jun 15, 2052	3.35
REALTY INCOME CORPORATION	Reits	Fixed Income	516642.59	0.0	US756109CE25	5.59	Feb 15, 2032	2.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	516756.69	0.0	US875127BC57	11.85	May 15, 2044	4.35
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	516814.79	0.0	US806851AP68	6.17	May 15, 2033	4.85
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	516845.38	0.0	US18600TAA07	16.71	Jan 01, 2114	4.86
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	516871.42	0.0	US649322AA29	12.44	Aug 01, 2045	4.02
BANCO GENERAL SA 144A	Banking	Fixed Income	517046.05	0.0	US059597AE41	1.55	Aug 07, 2027	4.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	517082.59	0.0	US44920UAU25	1.16	Feb 05, 2027	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	515204.12	0.0	US74456QCA22	14.3	Aug 01, 2049	3.2
DELL INC	Technology	Fixed Income	515493.51	0.0	US24702RAM34	9.87	Sep 10, 2040	5.4
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	515775.3	0.0	US668444AM44	8.66	Dec 01, 2038	3.69
NMI HOLDINGS INC	Insurance	Fixed Income	516102.3	0.0	US629209AC19	3.26	Aug 15, 2029	6.0
NNN REIT INC	Reits	Fixed Income	516180.46	0.0	US637417AR70	15.17	Apr 15, 2052	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	516237.8	0.0	US009158BA32	15.21	May 15, 2050	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	516297.06	0.0	US06406RBT32	2.65	Oct 25, 2029	6.32
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	513567.91	0.0	US71427QAC24	15.08	Oct 01, 2050	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	514366.01	0.0	US86562MEB28	11.3	Jul 08, 2046	5.8
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	514552.95	0.0	US23311VAJ61	1.34	Jul 15, 2027	5.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	514603.3	0.0	US26443TAF30	13.7	May 15, 2055	5.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	514607.41	0.0	US678858BS94	13.09	Aug 15, 2047	3.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	511970.46	0.0	US845011AH89	2.12	Mar 23, 2028	5.45
VENTAS REALTY LP	Reits	Fixed Income	512157.25	0.0	US92277GAB32	10.83	Sep 30, 2043	5.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	512185.34	0.0	US637432NT82	13.31	Mar 15, 2049	4.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	512209.15	0.0	US14149YBB39	11.87	Nov 15, 2044	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	512285.49	0.0	US740816AP89	15.81	Oct 15, 2050	2.52
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	512980.03	0.0	US58933YBH71	2.31	May 17, 2028	4.05
UDR INC MTN	Reits	Fixed Income	512993.43	0.0	US90265EAU47	6.64	Mar 15, 2033	1.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	513313.92	0.0	US049560BB05	13.86	Dec 15, 2054	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	510392.24	0.0	US925524AV24	6.09	May 15, 2033	5.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	511551.92	0.0	US83012AAD19	4.07	Aug 15, 2030	5.63
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	511556.79	0.0	US749685AU73	11.41	Jun 01, 2045	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	511561.83	0.0	US24422EXY03	1.09	Jan 08, 2027	4.5
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	511576.23	0.0	US31620RAL96	14.54	Sep 17, 2051	3.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	511580.01	0.0	US74251VAU61	13.44	Mar 15, 2053	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	509056.97	0.0	US059165EJ51	13.2	Aug 15, 2047	3.75
NISOURCE INC	Natural Gas	Fixed Income	509079.12	0.0	US65473QAZ63	10.17	Feb 01, 2042	5.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	509289.55	0.0	US43371HAA14	14.49	Jul 15, 2052	3.8
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	509292.7	0.0	US1912ERAA89	2.84	Jan 20, 2029	4.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	509409.64	0.0	US63859WAF68	1.79	Oct 18, 2032	4.13
TOLEDO EDISON CO (THE)	Electric	Fixed Income	509437.79	0.0	US889175BD66	8.33	May 15, 2037	6.15
WR BERKLEY CORPORATION	Insurance	Fixed Income	509551.27	0.0	US084423AU64	13.83	May 12, 2050	4.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	509770.97	0.0	US875127BG61	13.9	Jun 15, 2050	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	510180.03	0.0	US44891ACA34	2.69	Sep 15, 2028	2.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	507277.39	0.0	US743315AV57	2.93	Mar 01, 2029	4.0
HEXCEL CORPORATION	Capital Goods	Fixed Income	507292.5	0.0	US428291AP36	7.02	Feb 26, 2035	5.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	507773.83	0.0	US665772CJ60	11.72	Aug 15, 2042	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	508089.39	0.0	US74456QCW42	7.54	Aug 15, 2035	4.9
APPALACHIAN POWER CO	Electric	Fixed Income	508263.27	0.0	US037735CK16	8.17	Aug 15, 2037	6.7
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	508392.87	0.0	US903731AC15	2.59	Oct 20, 2028	6.5
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	508606.8	0.0	US81373PAA12	12.7	Apr 15, 2048	4.8
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	508620.6	0.0	US749685AW30	12.84	Jan 15, 2048	4.25
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	505938.65	0.0	US13034VAB09	12.26	Aug 01, 2045	4.32
TELEFONICA EMISIONES SAU	Communications	Fixed Income	506012.0	0.0	US87938WAV54	9.0	Mar 06, 2038	4.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	506084.93	0.0	US035240AN09	12.95	Apr 15, 2048	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	506085.81	0.0	US718172AU37	11.42	Aug 21, 2042	3.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	506486.94	0.0	US05635JAC45	10.34	Jun 15, 2043	5.9
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	506552.08	0.0	US401378AB01	15.12	Jun 19, 2064	4.88
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	506762.4	0.0	US45834QAA76	13.61	Aug 15, 2050	3.88
ENTERGY TEXAS INC	Electric	Fixed Income	506829.45	0.0	US29365TAM62	13.49	Sep 15, 2052	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	507055.01	0.0	US461070AR57	14.05	Sep 30, 2049	3.5
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	507095.64	0.0	US67403AAE91	3.17	Jul 23, 2029	6.5
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	507164.52	0.0	US743756AC23	12.94	Oct 01, 2047	3.74
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	504337.26	0.0	US845011AB10	13.19	Jun 01, 2049	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	504363.9	0.0	US907818GA00	16.46	Feb 14, 2072	3.85
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	504812.7	0.0	US222070AG98	2.26	Jan 15, 2029	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	505022.77	0.0	US268317AR59	13.73	Oct 13, 2055	5.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	505055.89	0.0	US92933BAT17	3.29	Dec 01, 2029	3.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	505076.21	0.0	US26442EAG52	13.09	Feb 01, 2049	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	505097.01	0.0	US68233JBD54	13.28	Sep 30, 2047	3.8
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	505103.3	0.0	US686514AH30	14.11	Oct 01, 2050	3.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	505299.85	0.0	US548661CL92	8.09	Oct 15, 2036	5.8
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	505382.92	0.0	US05464HAB69	11.6	Apr 01, 2045	5.15
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	502771.12	0.0	US092914AC40	7.89	Feb 15, 2036	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	503083.39	0.0	US744482BP42	13.51	Jan 15, 2053	5.15
POLARIS INC	Consumer Non-Cyclical	Fixed Income	503155.57	0.0	US731068AB89	4.56	Mar 01, 2031	5.6
BOARDWALK PIPELINES LP	Energy	Fixed Income	503334.37	0.0	US096630AL27	7.79	Feb 15, 2036	5.38
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	503663.61	0.0	US874054AH20	5.52	Apr 14, 2032	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	503674.44	0.0	US74456QCG91	15.07	Mar 01, 2051	3.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	503808.57	0.0	US74251VAR33	3.17	May 15, 2029	3.7
BROADSTONE NET LEASE LLC	Reits	Fixed Income	501286.58	0.0	US11134GAA85	5.76	Nov 01, 2032	5.0
REGENCY CENTERS LP	Reits	Fixed Income	501428.54	0.0	US75884RAY99	12.99	Mar 15, 2049	4.65
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	501475.57	0.0	US30037EAC75	7.73	Dec 15, 2035	5.25
MATTEL INC	Consumer Non-Cyclical	Fixed Income	501486.83	0.0	US577081BG67	4.38	Nov 17, 2030	5.0
EBAY INC	Consumer Cyclical	Fixed Income	501757.77	0.0	US278642BD42	3.01	Mar 06, 2029	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	501814.45	0.0	US69371RU203	2.78	Nov 07, 2028	4.0
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	501827.39	0.0	US816300AH07	12.28	Mar 01, 2049	5.38
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	501912.07	0.0	US58516NAB01	10.01	May 12, 2041	6.38
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	502114.06	0.0	US219023AC21	8.11	Apr 15, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	502360.78	0.0	US75513ECC30	11.85	Dec 15, 2044	4.2
NVENT FINANCE SARL	Capital Goods	Fixed Income	502526.79	0.0	US67078AAE38	5.42	Nov 15, 2031	2.75
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	502599.58	0.0	US35250VAB09	3.03	Jun 15, 2029	7.2
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	499744.44	0.0	US440327AM65	4.27	Oct 01, 2030	4.7
AUTONATION INC	Consumer Cyclical	Fixed Income	499826.94	0.0	US05329WAU62	2.9	Jan 15, 2029	4.45
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	500032.85	0.0	US647551AG52	1.79	Oct 15, 2027	6.2
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	500177.8	0.0	US976843BM39	14.23	Sep 01, 2049	3.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	500396.18	0.0	US744538AE99	5.09	Jun 15, 2031	2.2
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	500483.7	0.0	US18551PAD15	11.85	May 01, 2046	4.97
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	500688.62	0.0	US571903AX17	7.09	Oct 01, 2034	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	500711.5	0.0	US20268JBD46	7.65	Sep 01, 2035	4.97
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	498063.77	0.0	US69122JAC09	1.35	Apr 13, 2027	3.13
MATTEL INC	Consumer Non-Cyclical	Fixed Income	498082.17	0.0	US577081AU60	9.51	Oct 01, 2040	6.2
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	498276.65	0.0	US638612AJ06	7.51	May 15, 2067	6.75
CMS ENERGY CORP	Electric	Fixed Income	498502.67	0.0	US125896BL30	11.11	Mar 31, 2043	4.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	498597.58	0.0	US534187BZ19	7.63	Nov 15, 2035	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	498652.68	0.0	US15189XAR98	1.13	Feb 01, 2027	3.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	498695.62	0.0	US454889AU09	14.74	May 01, 2051	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	499157.14	0.0	US744448CR00	13.46	Sep 15, 2049	4.05
PROLOGIS LP	Reits	Fixed Income	499220.69	0.0	US74340XBQ34	16.23	Oct 15, 2050	2.13
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	499401.0	0.0	US36143L2Q77	5.06	Dec 09, 2031	5.2
PACIFICORP	Electric	Fixed Income	499437.23	0.0	US695114BZ08	7.3	Jun 15, 2035	5.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	499473.02	0.0	US59523UAY38	6.01	Jan 15, 2033	4.65
DOVER CORP	Capital Goods	Fixed Income	499586.81	0.0	US260003AG33	8.53	Mar 15, 2038	6.6
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	496617.57	0.0	US61774AAF03	3.1	May 17, 2029	6.15
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	497358.73	0.0	US29135EAA47	5.69	Aug 01, 2035	4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	497439.28	0.0	US09256BAK35	13.02	Oct 02, 2047	4.0
FMC CORPORATION	Basic Industry	Fixed Income	497545.25	0.0	US302491AV74	11.72	Oct 01, 2049	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	497586.58	0.0	US21036PBS65	3.95	May 01, 2030	4.8
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	497787.13	0.0	US50066PAG54	1.31	Mar 27, 2027	3.38
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	497826.49	0.0	US402740AE49	11.17	Oct 15, 2045	5.95
CMS ENERGY CORPORATION	Electric	Fixed Income	497985.43	0.0	US125896BR00	1.19	Feb 15, 2027	2.95
ASSURANT INC	Insurance	Fixed Income	495336.11	0.0	US04621XAQ16	7.63	Feb 15, 2036	5.55
CHEVRON CORP	Energy	Fixed Income	495467.24	0.0	US166764BZ29	11.09	May 11, 2040	2.98
EPR PROPERTIES	Reits	Fixed Income	495483.9	0.0	US26884UAH23	4.39	Nov 15, 2030	4.75
LG ELECTRONICS INC 144A	Technology	Fixed Income	495816.54	0.0	US50186QAC78	1.37	Apr 24, 2027	5.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	496106.16	0.0	US26442UAK07	15.46	Aug 15, 2050	2.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	496182.23	0.0	US914886AF38	15.38	Oct 01, 2051	2.94
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	496192.92	0.0	US412822AE80	11.59	Jul 28, 2045	4.63
XCEL ENERGY INC	Electric	Fixed Income	496397.03	0.0	US98388MAC10	5.46	Nov 15, 2031	2.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	493450.81	0.0	US742718FJ38	10.71	Mar 25, 2040	3.55
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	494163.1	0.0	US46653KAA60	4.61	Nov 23, 2030	2.2
PROLOGIS LP	Reits	Fixed Income	494453.62	0.0	US74340XBJ90	13.08	Sep 15, 2048	4.38
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	494863.96	0.0	US64105MAB72	4.58	Mar 12, 2031	4.75
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	494888.7	0.0	US15073LAA17	5.22	Aug 15, 2031	2.29
REGENCY CENTERS LP	Reits	Fixed Income	494893.11	0.0	US75884RBB87	6.45	Jan 15, 2034	5.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	494900.65	0.0	US03835VAF31	12.26	Oct 01, 2046	4.4
HERCULES CAPITAL INC	Finance Companies	Fixed Income	492486.99	0.0	US427096AN29	3.88	Jun 16, 2030	6.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	492953.83	0.0	US573284AQ94	1.38	Jun 01, 2027	3.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	493326.73	0.0	US80282KBL98	6.26	May 31, 2035	6.34
WP CAREY INC	Reits	Fixed Income	490457.85	0.0	US92936UAJ88	5.59	Feb 01, 2032	2.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	490515.86	0.0	US502431AN98	4.8	Jan 15, 2031	1.8
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	490517.63	0.0	US52107QAM78	7.29	Aug 01, 2035	5.63
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	490560.8	0.0	US125491AP51	13.02	Jun 15, 2051	4.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	490593.64	0.0	US595620BA22	14.19	Nov 15, 2056	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	491002.71	0.0	US78355HLA58	1.19	Mar 15, 2027	5.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	491006.9	0.0	US345370BY59	2.6	Oct 01, 2028	6.63
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	491164.77	0.0	US14913UAE01	1.09	Jan 08, 2027	4.5
EAGLE MATERIALS INC	Capital Goods	Fixed Income	491181.62	0.0	US26969PAC23	7.93	Mar 15, 2036	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	491215.17	0.0	US00115AAK51	13.53	Jun 15, 2049	3.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	491531.06	0.0	US459506AR22	11.07	Nov 15, 2040	3.27
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	488987.01	0.0	US571903BW25	5.08	Oct 15, 2031	4.5
PECO ENERGY CO	Electric	Fixed Income	489143.31	0.0	US693304AV99	13.33	Sep 15, 2047	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	489261.05	0.0	US756109BG81	1.54	Aug 15, 2027	3.95
HIGHWOODS REALTY LP	Reits	Fixed Income	489716.72	0.0	US431282AQ55	2.11	Mar 15, 2028	4.13
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	490056.85	0.0	US02344AAG31	3.81	Mar 17, 2030	5.1
F.N.B CORP	Banking	Fixed Income	490072.28	0.0	US302520AD30	3.48	Dec 11, 2030	5.72
EMORY UNIVERSITY	Industrial Other	Fixed Income	490253.29	0.0	US29157TAE64	14.97	Sep 01, 2050	2.97
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	490362.15	0.0	US70109HAJ41	8.81	May 15, 2038	6.25
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	487451.49	0.0	US56035LAJ35	1.36	Jun 04, 2027	6.5
OVINTIV INC	Energy	Fixed Income	487467.12	0.0	US69047QAD43	11.82	Jul 15, 2053	7.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	487905.19	0.0	US205887CK64	4.08	Aug 01, 2030	5.0
NORDSON CORPORATION	Capital Goods	Fixed Income	487953.28	0.0	US655663AB89	6.18	Sep 15, 2033	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	487957.66	0.0	US478160BA19	10.67	May 15, 2041	4.85
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	488164.52	0.0	US578454AF74	16.79	Nov 15, 2061	3.2
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	488248.09	0.0	US309601AE28	8.53	Nov 01, 2057	4.75
ARIZONA PUB SERVICE CO	Electric	Fixed Income	488368.01	0.0	US040555CH53	7.46	Sep 01, 2035	5.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	488477.1	0.0	US29670GAK85	7.43	Aug 15, 2035	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	486019.13	0.0	US822582AY86	11.41	Aug 12, 2043	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	486407.42	0.0	US02665WGD74	1.55	Jul 09, 2027	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	486417.29	0.0	US031162AY66	8.38	Jun 01, 2038	6.9
VERISK ANALYTICS INC	Technology	Fixed Income	486454.12	0.0	US92345YAM84	4.17	Aug 15, 2030	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	486490.85	0.0	US744482BM11	13.81	Jul 01, 2049	3.6
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	486503.18	0.0	US233851ED24	4.85	Mar 02, 2031	2.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	486771.46	0.0	US69371RR654	1.18	Feb 04, 2027	2.0
AGREE LP	Reits	Fixed Income	487047.09	0.0	US008513AD57	5.72	Oct 01, 2032	4.8
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	487084.09	0.0	US29359UAD19	6.48	Apr 01, 2045	7.5
OHIO POWER CO	Electric	Fixed Income	487173.56	0.0	US677415CQ28	12.96	Apr 01, 2048	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	484318.25	0.0	US92344GAM87	4.12	Dec 01, 2030	7.75
PACIFICORP	Electric	Fixed Income	484325.71	0.0	US695114CN68	10.79	Feb 01, 2042	4.1
ONEOK INC	Energy	Fixed Income	484380.71	0.0	US682680BK80	4.22	Nov 01, 2030	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	484423.96	0.0	US797440BJ23	8.41	Sep 15, 2037	6.13
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	484424.4	0.0	US773903AE95	8.42	Dec 01, 2037	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	484438.03	0.0	US74456QBA31	11.58	Sep 01, 2042	3.65
The Washington University	Industrial Other	Fixed Income	485217.84	0.0	US940663AC19	15.31	Apr 15, 2054	3.52
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	485361.18	0.0	US071813AX74	8.26	Dec 01, 2037	6.25
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	485482.23	0.0	US13034VAD64	16.87	Sep 01, 2119	3.65
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	485627.05	0.0	US89837RAD44	13.06	Jun 01, 2046	3.47
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	483030.44	0.0	US665789BC69	13.48	Jun 15, 2054	5.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	483125.46	0.0	US66989HBB33	11.96	Nov 05, 2045	5.2
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	483238.55	0.0	US29670VAB53	7.55	Dec 01, 2035	5.4
3M CO MTN	Capital Goods	Fixed Income	483295.57	0.0	US88579YAH45	12.04	Jun 15, 2044	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	483460.04	0.0	US743315AQ62	12.45	Jan 26, 2045	3.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	483656.91	0.0	US914748AA64	13.84	Feb 15, 2048	3.39
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	483771.18	0.0	US204429AA25	5.4	Jan 19, 2032	3.35
PECO ENERGY CO	Electric	Fixed Income	484089.91	0.0	US693304AR87	11.34	Oct 15, 2043	4.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	481173.0	0.0	US31620MAU09	12.16	Aug 15, 2046	4.5
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	481292.28	0.0	US816300AJ62	7.14	Apr 15, 2035	5.9
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	481376.39	0.0	US58601VAC63	14.22	Nov 01, 2049	3.45
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	481747.32	0.0	US344045AA72	1.57	Apr 29, 2029	6.38
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	481793.68	0.0	US69369EAB56	9.59	May 27, 2041	6.5
UDR INC MTN	Reits	Fixed Income	482003.95	0.0	US90265EAS90	7.59	Nov 01, 2034	3.1
SHINHAN BANK MTN 144A	Banking	Fixed Income	482372.48	0.0	US82460CBF05	2.25	Apr 12, 2028	4.5
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	482695.58	0.0	US26876FAC68	4.43	Sep 17, 2030	2.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	480254.77	0.0	US448579AS18	6.65	Jun 30, 2034	5.5
WP CAREY INC	Reits	Fixed Income	480333.28	0.0	US92936UAN90	4.07	Jul 15, 2030	4.65
TAPESTRY INC	Consumer Cyclical	Fixed Income	480830.08	0.0	US876030AL10	7.14	Mar 11, 2035	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	480891.8	0.0	US66989HBC16	14.33	Nov 05, 2055	5.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	481123.53	0.0	US678858BR12	12.77	Apr 01, 2047	4.15
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	478663.23	0.0	US30036FAE16	2.17	Mar 13, 2028	4.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	478684.37	0.0	US141781BJ21	13.48	May 23, 2049	3.88
INGREDION INC	Consumer Non-Cyclical	Fixed Income	478847.67	0.0	US457187AD44	13.46	Jun 01, 2050	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	479518.47	0.0	US532457AZ17	1.26	Mar 15, 2027	5.5
FIRST INDUSTRIAL LP	Reits	Fixed Income	477095.73	0.0	US32055RAS67	4.4	Jan 15, 2031	5.25
OWENS CORNING	Capital Goods	Fixed Income	477101.33	0.0	US690742AM39	3.77	Feb 15, 2030	3.5
ENTERGY ARKANSAS INC	Electric	Fixed Income	477121.4	0.0	US29364DAT72	7.46	Dec 15, 2044	4.95
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	477178.79	0.0	US532457BC13	8.67	Nov 15, 2037	5.95
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	477193.97	0.0	US644188BG83	15.06	Oct 06, 2050	2.81
INDEPENDENT BANK CORP	Banking	Fixed Income	477512.6	0.0	US453836AJ75	3.73	Apr 01, 2035	7.25
REALTY INCOME CORP	Reits	Fixed Income	477633.63	0.0	US756109AG90	7.15	Mar 15, 2035	5.88
WESTLAKE CORP	Basic Industry	Fixed Income	477924.93	0.0	US960413BB77	7.56	Nov 15, 2035	5.55
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	477968.6	0.0	US78408LAC19	11.78	Sep 30, 2044	4.35
BARINGS BDC INC	Finance Companies	Fixed Income	475052.16	0.0	US06759LAC72	0.97	Nov 23, 2026	3.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	475301.79	0.0	US039483BE15	10.98	Mar 26, 2042	4.54
Tufts University	Industrial Other	Fixed Income	475381.96	0.0	US899043AC75	14.93	Aug 15, 2051	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	475624.9	0.0	US15189XAX66	5.57	Mar 01, 2032	3.0
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	475673.81	0.0	US78646UAB52	5.47	Jan 15, 2032	2.85
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	475937.04	0.0	US976826BF39	8.52	Oct 01, 2038	7.6
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	476356.99	0.0	US797440BP82	11.14	Nov 15, 2041	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	476403.63	0.0	US575718AE16	8.94	Jul 01, 2038	3.96
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	476519.98	0.0	US72014TAC36	5.58	Jan 01, 2032	2.04
MARUBENI CORP 144A	Industrial Other	Fixed Income	473648.32	0.0	US573810AE83	7.24	Apr 01, 2035	5.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	473658.68	0.0	US19828TAG13	7.09	Feb 15, 2035	5.44
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	473708.93	0.0	US500631AS53	6.81	Apr 23, 2034	5.13
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	473763.48	0.0	US67401PAE88	3.67	Feb 27, 2030	6.34
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	474131.71	0.0	US69379VAA70	2.23	Apr 27, 2028	5.15
XCEL ENERGY INC	Electric	Fixed Income	474142.76	0.0	US98389BAN01	10.51	Sep 15, 2041	4.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	474477.34	0.0	US854502AQ45	5.78	May 15, 2032	3.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	474556.91	0.0	US256677AM79	13.22	Nov 01, 2052	5.5
Stanford University	Industrial Other	Fixed Income	474676.89	0.0	US85440KAD63	15.6	Jun 01, 2050	2.41
KELLANOVA	Consumer Non-Cyclical	Fixed Income	474765.48	0.0	US487836BZ07	5.9	Mar 01, 2033	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	474898.0	0.0	US20268JAG85	13.81	Oct 01, 2050	3.91
OHIO EDISON CO	Electric	Fixed Income	475015.74	0.0	US677347CF16	8.45	Oct 15, 2038	8.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	472012.14	0.0	US649840CX15	7.49	Aug 15, 2035	5.05
WESTAR ENERGY INC	Electric	Fixed Income	472099.97	0.0	US95709TAM27	12.14	Dec 01, 2045	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	472557.64	0.0	US224044BY29	10.56	Dec 15, 2042	4.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	472924.58	0.0	US46849LVH13	4.26	Sep 09, 2030	4.55
PHILLIPS 66 CO	Energy	Fixed Income	473053.61	0.0	US718547AX08	13.34	Mar 15, 2055	5.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	473091.85	0.0	US872882AN57	5.56	Jul 22, 2032	4.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	473244.46	0.0	US02666TAF49	13.85	Apr 15, 2052	4.3
PULTE GROUP INC	Consumer Cyclical	Fixed Income	473281.59	0.0	US745867AT82	7.05	Feb 15, 2035	6.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	473372.49	0.0	US48723RAD70	2.69	Oct 24, 2028	5.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	470663.85	0.0	US17136MAA09	5.49	Dec 15, 2031	2.3
GATX CORPORATION	Finance Companies	Fixed Income	470693.94	0.0	US361448AZ62	1.22	Mar 30, 2027	3.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	470868.2	0.0	US059895AS10	2.63	Sep 19, 2028	4.45
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	471017.56	0.0	US69371MAE75	3.76	Jan 15, 2030	2.99
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	471245.93	0.0	US914453AA36	13.99	Apr 01, 2052	4.06
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	469401.75	0.0	US37310PAD33	14.82	Apr 01, 2050	2.94
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	469693.84	0.0	US89787EAA91	5.42	Apr 15, 2032	4.63
AON PLC	Insurance	Fixed Income	470069.49	0.0	US00185AAB08	11.12	Dec 12, 2042	4.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	470158.9	0.0	US20268JAY91	4.28	Sep 01, 2030	4.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	470322.58	0.0	US26442UAM62	15.17	Aug 15, 2051	2.9
BANK OF MONTREAL MTN	Banking	Fixed Income	470330.45	0.0	US06368L3K06	1.44	Jun 04, 2027	5.37
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	467743.44	0.0	US30958PAA12	6.11	Nov 01, 2053	6.15
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	468019.5	0.0	US404530AA50	14.75	Jul 01, 2057	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	468226.5	0.0	US797440BK95	9.1	Jun 01, 2039	6.0
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	468687.83	0.0	US476556CX17	8.13	Jun 01, 2037	6.15
BAIDU INC	Technology	Fixed Income	466047.72	0.0	US056752AN88	2.62	Nov 14, 2028	4.88
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	466443.55	0.0	US582839AF31	9.53	Nov 01, 2039	5.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	466774.03	0.0	US50212YAQ70	7.13	Jun 15, 2035	5.75
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	467120.26	0.0	US18551PAE97	3.51	Sep 15, 2029	3.38
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	467272.53	0.0	US55608PBX15	2.37	Jun 12, 2028	4.33
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	467319.71	0.0	US773903AB56	1.98	Jan 15, 2028	6.7
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	464404.93	0.0	US68341PAB58	7.2	Oct 10, 2034	4.63
EVERGY METRO INC	Electric	Fixed Income	464473.58	0.0	US485134BS82	13.37	Apr 01, 2049	4.13
WR BERKLEY CORP	Insurance	Fixed Income	465047.03	0.0	US084423AP79	8.08	Feb 15, 2037	6.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	465398.33	0.0	US485134BR00	13.04	Mar 15, 2048	4.2
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	465430.98	0.0	US479281AA53	10.93	Oct 01, 2054	5.08
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	462874.2	0.0	US759470AX52	1.91	Nov 30, 2027	3.67
CORNING INC	Technology	Fixed Income	463070.0	0.0	US219350BL89	14.92	Nov 15, 2068	5.85
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	463297.31	0.0	US830505BE29	2.34	Jun 02, 2028	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	463528.11	0.0	US822582BE14	7.72	May 11, 2035	4.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	463793.38	0.0	US26442EAE05	12.73	Jun 15, 2046	3.7
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	464037.83	0.0	US678858BQ39	11.98	Dec 15, 2044	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	464137.49	0.0	US29364WBJ62	11.3	Jun 15, 2041	3.1
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	461388.19	0.0	US691205AG35	1.12	Jan 15, 2027	2.5
AMEREN ILLINOIS CO	Electric	Fixed Income	461541.57	0.0	US02361DAM20	11.25	Dec 15, 2043	4.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	461577.18	0.0	US69371RT973	2.53	Aug 08, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	461758.85	0.0	US209111GC11	14.7	Dec 01, 2051	3.2
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	462080.62	0.0	US87089HAB96	11.2	Dec 06, 2042	4.25
WELLPOINT INC	Insurance	Fixed Income	462172.43	0.0	US94973VBL09	13.65	Aug 15, 2054	4.85
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	462304.65	0.0	US67401PAD06	2.82	Feb 15, 2029	7.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	462372.94	0.0	US09261BAB62	15.08	Sep 30, 2050	2.8
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	459881.38	0.0	US29287TAB52	6.45	Apr 17, 2034	6.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	460011.23	0.0	US039482AE41	6.35	Aug 15, 2033	4.5
OGLETHORPE POWER CORP	Electric	Fixed Income	460168.39	0.0	US677050AJ52	11.07	Dec 01, 2042	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	460355.95	0.0	US15189XAU28	14.86	Jul 01, 2050	2.9
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	460396.67	0.0	US668444AT96	7.58	Dec 01, 2035	4.94
LXP INDUSTRIAL TRUST	Reits	Fixed Income	460506.72	0.0	US529537AA08	5.35	Oct 01, 2031	2.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	460649.97	0.0	US842434CK62	11.5	Sep 15, 2042	3.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	461009.74	0.0	US071813BG33	11.06	Jun 15, 2043	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	461093.78	0.0	US976843BQ43	3.57	Dec 01, 2029	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	458190.34	0.0	US26442CBH60	14.67	Mar 15, 2052	3.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	458393.63	0.0	US202795JB74	11.34	Aug 15, 2043	4.6
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	458407.25	0.0	US947890AJ87	3.02	Mar 25, 2029	4.1
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	458634.7	0.0	US31769PAB67	6.94	Dec 15, 2066	6.4
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	459166.78	0.0	US09581JAU07	13.17	Oct 07, 2051	4.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	459188.02	0.0	US00115AAN90	15.42	Aug 15, 2051	2.75
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	459333.64	0.0	US29267HAA77	6.49	Jul 15, 2034	7.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	459352.98	0.0	US855244BL23	3.99	May 15, 2030	4.8
KILROY REALTY LP	Reits	Fixed Income	459591.2	0.0	US49427RAT95	7.32	Oct 15, 2035	5.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	459633.98	0.0	US50050GAN88	4.59	Nov 04, 2030	2.5
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	456630.89	0.0	US354613AM38	15.01	Aug 12, 2051	2.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	456971.42	0.0	US38152BAA98	2.25	May 06, 2028	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	456980.4	0.0	US74456QBB14	11.52	Jan 01, 2043	3.8
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	457218.24	0.0	US53359KAA97	3.66	Jan 13, 2030	5.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	457373.95	0.0	US875127BA91	11.06	Jun 15, 2042	4.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	457549.59	0.0	US69351UAS24	11.83	Jun 15, 2044	4.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	457689.99	0.0	US50076QAR74	8.68	Jan 26, 2039	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	455146.85	0.0	US68233JCU60	13.37	Jun 15, 2054	5.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	455681.67	0.0	US12564HAB15	14.65	May 08, 2050	3.38
HUBBELL INCORPORATED	Capital Goods	Fixed Income	455700.16	0.0	US443510AK84	4.89	Mar 15, 2031	2.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	455924.14	0.0	US29717PAZ09	5.04	Jun 15, 2031	2.55
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	456000.1	0.0	US75951AAN81	1.13	Jan 21, 2027	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	456012.4	0.0	US571748BQ48	15.15	Dec 15, 2051	2.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	456242.22	0.0	US74368CBZ68	1.73	Sep 13, 2027	4.34
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	456588.52	0.0	US072863AF08	12.96	Nov 15, 2046	3.97
TEXAS INSTRUMENTS INC	Technology	Fixed Income	456588.66	0.0	US882508BM50	15.59	Sep 15, 2051	2.7
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	453646.19	0.0	US81257VAB71	15.28	Oct 01, 2050	2.72
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	453975.03	0.0	US606769AN73	7.62	Sep 09, 2035	4.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	454471.04	0.0	US04685A2K66	0.96	Nov 12, 2026	2.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	454557.91	0.0	US858119BQ24	6.81	Aug 15, 2034	5.38
OMNICOM GROUP INC	Communications	Fixed Income	454569.89	0.0	US681919BG08	7.03	Nov 01, 2034	5.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	454635.52	0.0	US440452AJ91	14.86	Jun 03, 2051	3.05
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	454934.89	0.0	US976826BN62	13.99	Apr 01, 2050	3.65
GNL QUINTERO SA 144A	Energy	Fixed Income	452051.64	0.0	US36190CAA53	1.81	Jul 31, 2029	4.63
NIKE INC	Consumer Cyclical	Fixed Income	452241.47	0.0	US654106AF00	0.93	Nov 01, 2026	2.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	452309.04	0.0	US09256BAE74	10.25	Aug 15, 2042	6.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	452879.58	0.0	US29366WAB28	14.23	Jun 01, 2051	3.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	452890.91	0.0	US976656CM83	2.46	Jun 15, 2028	1.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	453022.0	0.0	US40139LBN29	4.35	Oct 06, 2030	4.33
MICROSOFT CORPORATION	Technology	Fixed Income	453319.2	0.0	US594918BC73	7.59	Feb 12, 2035	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	453387.3	0.0	US713448CZ96	12.07	Jul 17, 2045	4.6
ALABAMA POWER COMPANY	Electric	Fixed Income	450587.8	0.0	US010392FJ25	11.45	Dec 01, 2042	3.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	451320.11	0.0	US059165EL08	14.34	Sep 15, 2049	3.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	451577.09	0.0	US115637AL44	11.55	Jan 15, 2043	3.75
HEALTHPEAK OP LLC	Reits	Fixed Income	451739.52	0.0	US42250GAB95	5.92	Jan 15, 2033	4.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	451795.43	0.0	US50066PAT75	5.79	Apr 18, 2032	2.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	451803.54	0.0	US268317AP93	7.69	Oct 13, 2035	4.75
KEMPER CORP	Insurance	Fixed Income	451964.09	0.0	US488401AD23	5.42	Feb 23, 2032	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	448978.55	0.0	US136375DW99	7.82	Nov 12, 2035	4.75
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	449017.75	0.0	US247109BT78	12.38	May 15, 2045	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	449079.35	0.0	US87612EAK29	5.67	Nov 01, 2032	6.35
NISOURCE INC	Natural Gas	Fixed Income	449224.16	0.0	US65473PAR64	3.23	Nov 30, 2054	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	449437.48	0.0	US136375DV17	4.72	Mar 12, 2031	4.2
YALE UNIVERSITY	Industrial Other	Fixed Income	449448.82	0.0	US98459LAC72	15.79	Apr 15, 2050	2.4
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	449675.58	0.0	US44107HAF91	15.35	Oct 01, 2050	2.67
CDW LLC	Technology	Fixed Income	449727.26	0.0	US12513GBL23	6.78	Aug 22, 2034	5.55
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	449817.56	0.0	US404530AB34	13.09	Jul 01, 2048	4.21
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	449822.08	0.0	US74052BAA52	0.97	Nov 15, 2026	2.91
PUGET SOUND ENERGY INC	Electric	Fixed Income	447917.28	0.0	US745332BU93	7.24	Jun 01, 2035	5.48
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	448085.23	0.0	US744533BJ80	8.42	Nov 15, 2037	6.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	448229.1	0.0	US26444HAC51	1.06	Jan 15, 2027	3.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	448598.73	0.0	US98422HAA41	4.03	Apr 29, 2030	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	448643.58	0.0	US828807DJ39	13.82	Jul 15, 2050	3.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	446515.96	0.0	US00115AAF66	12.65	Dec 01, 2046	4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	447124.98	0.0	US29449WAT45	3.87	Mar 27, 2030	5.0
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	447188.71	0.0	US478115AB49	14.01	Jul 01, 2053	4.08
FLEX LTD	Technology	Fixed Income	447214.36	0.0	US33938XAG07	7.62	Nov 13, 2035	5.38
CLECO POWER LLC	Electric	Fixed Income	447231.17	0.0	US185508AE83	7.28	Dec 01, 2035	6.5
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	444506.68	0.0	US11778BAB80	7.38	Oct 15, 2035	6.5
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	444596.68	0.0	US401378AD66	16.38	Jan 22, 2070	3.7
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	444840.15	0.0	US89837RAE27	4.02	Jun 01, 2030	4.27
PECO ENERGY CO	Electric	Fixed Income	445174.28	0.0	US693304BD82	14.0	May 15, 2052	4.6
HUBBELL INCORPORATED	Capital Goods	Fixed Income	445234.93	0.0	US443510AL67	7.81	Nov 15, 2035	4.8
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	445490.97	0.0	US896517AA70	12.47	Dec 01, 2048	3.43
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	445556.8	0.0	US341081ER47	6.3	Oct 01, 2033	5.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	445852.14	0.0	US835495AJ18	9.82	Nov 01, 2040	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	443208.82	0.0	US717081EJ89	9.54	Sep 15, 2038	4.1
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	443530.46	0.0	US00205GAC15	7.3	Mar 23, 2035	5.0
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	443763.74	0.0	US14918AAD19	14.25	Jul 01, 2050	3.37
NNN REIT INC	Reits	Fixed Income	443815.46	0.0	US637417AM83	12.78	Oct 15, 2048	4.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	443941.04	0.0	US361841AV10	5.89	Feb 15, 2033	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	444067.87	0.0	US609207BG91	3.99	May 06, 2030	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	444088.25	0.0	US75513EBY68	1.62	Aug 15, 2027	7.2
KIMCO REALTY OP LLC	Reits	Fixed Income	441288.26	0.0	US49446RAT68	12.7	Sep 01, 2047	4.45
CLECO POWER LLC	Electric	Fixed Income	441546.85	0.0	US185508AG32	9.61	Dec 01, 2040	6.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	441715.4	0.0	US872540AU37	13.54	Apr 15, 2050	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	441752.47	0.0	US74432QCC78	2.11	Mar 27, 2028	3.88
APPALACHIAN POWER CO	Electric	Fixed Income	442721.47	0.0	US037735CV70	11.76	Jun 01, 2045	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	439967.81	0.0	US713448CC02	11.65	Aug 13, 2042	3.6
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	440143.97	0.0	US485134BQ27	12.64	Jun 15, 2047	4.2
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	440311.4	0.0	US15189TBH95	3.44	Feb 15, 2055	7.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	440339.27	0.0	US43475RAH93	9.07	Sep 29, 2039	6.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	440354.05	0.0	US29364WAX65	4.92	Jun 01, 2031	3.05
ENERGY TRANSFER LP	Energy	Fixed Income	440398.49	0.0	US29273VBD10	3.84	Apr 01, 2030	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	440512.58	0.0	US010392FW36	15.31	Mar 15, 2052	3.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	440598.51	0.0	US85440KAC80	1.49	Jun 01, 2027	1.29
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	441007.34	0.0	US233853BG48	1.64	Aug 12, 2027	4.3
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	438368.23	0.0	US48667QAN51	1.36	Apr 19, 2027	4.75
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	438371.49	0.0	US708696BV09	8.9	Oct 01, 2038	6.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	438400.11	0.0	US478375AN81	14.91	Jul 02, 2064	4.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	438691.63	0.0	US06654DAC11	14.39	Jan 01, 2050	3.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	438708.39	0.0	US89352HBC25	5.36	Oct 12, 2031	2.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	438930.4	0.0	US844741BC18	0.96	Nov 15, 2026	3.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	439102.58	0.0	US527288BF07	10.3	Oct 23, 2043	6.63
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	439517.59	0.0	US460690BQ26	12.25	Oct 01, 2048	5.4
KENNAMETAL INC	Capital Goods	Fixed Income	437063.75	0.0	US489170AF77	4.79	Mar 01, 2031	2.8
ERP OPERATING LP	Reits	Fixed Income	437129.2	0.0	US26884ABE29	11.87	Jun 01, 2045	4.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	437201.58	0.0	US461070AN44	12.9	Sep 15, 2046	3.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	437436.19	0.0	US87165BAW37	3.73	Mar 06, 2031	5.45
CITIGROUP INC	Banking	Fixed Income	437509.01	0.0	US172967AS06	15.54	Feb 15, 2098	6.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	437666.28	0.0	US665772CP21	13.09	May 15, 2046	3.6
KITE REALTY GROUP LP	Reits	Fixed Income	437879.92	0.0	US49803XAE31	6.51	Mar 01, 2034	5.5
EXPAND ENERGY CORP 144A	Energy	Fixed Income	437937.58	0.0	US165167DG90	0.46	Feb 01, 2029	5.88
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	437979.87	0.0	US737679DC18	8.47	Dec 15, 2038	7.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	438131.08	0.0	US025537AP67	14.17	Mar 01, 2050	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	438134.37	0.0	US914886AE62	15.21	Oct 01, 2050	2.81
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	438192.29	0.0	US49338CAC73	13.96	Jan 18, 2052	3.59
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	435247.79	0.0	US31503AAA25	5.07	Mar 30, 2038	6.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	435508.2	0.0	US575718AJ03	15.44	Apr 01, 2052	3.07
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	435706.27	0.0	US38147UAF49	4.13	Sep 09, 2030	5.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	435742.11	0.0	US369550AT59	11.86	Nov 15, 2042	3.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	436418.1	0.0	US665772CA51	7.42	Jul 15, 2035	5.25
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	433938.68	0.0	US007944AK75	6.75	Dec 01, 2034	5.76
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	434202.19	0.0	US69351UAW36	14.65	Oct 01, 2049	3.0
CHEVRON USA INC	Energy	Fixed Income	434213.58	0.0	US166756AT36	9.89	Mar 01, 2041	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	434450.26	0.0	US207597EN17	5.16	Jul 01, 2031	2.05
PARAMOUNT GLOBAL	Communications	Fixed Income	434711.43	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	434952.21	0.0	US83368RBZ47	1.2	Feb 19, 2027	5.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	432671.12	0.0	US454889AR79	13.01	Jul 01, 2047	3.75
PECO ENERGY CO	Electric	Fixed Income	432691.2	0.0	US693304AX55	14.62	Sep 15, 2049	3.0
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	433323.62	0.0	US55407NAB82	7.09	Feb 13, 2035	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	433336.01	0.0	US745332CE43	10.79	Nov 15, 2041	4.43
PARAMOUNT GLOBAL	Communications	Fixed Income	433431.63	0.0	US124857AR43	1.11	Jan 15, 2027	2.9
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	433511.64	0.0	US372546AT84	12.01	Sep 15, 2044	4.3
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	433571.46	0.0	US902133BD84	7.43	May 09, 2035	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	430540.22	0.0	US674599CN34	12.57	Mar 15, 2048	4.2
IDAHO POWER COMPANY MTN	Electric	Fixed Income	430575.61	0.0	US45138LBJ17	13.47	Apr 01, 2054	5.8
MOSAIC CO/THE	Basic Industry	Fixed Income	431043.32	0.0	US61945CAB90	10.56	Nov 15, 2041	4.88
BOEING CO	Capital Goods	Fixed Income	431415.65	0.0	US097023BK04	7.68	Mar 01, 2035	3.3
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	431482.52	0.0	US31429KAP84	4.22	Aug 26, 2030	4.57
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	431910.57	0.0	US665772CN72	12.42	Aug 15, 2045	4.0
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	429011.53	0.0	US842434CL46	11.61	Mar 15, 2044	4.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	429858.79	0.0	US845743BT97	13.47	Jun 15, 2049	3.75
XL GROUP PLC	Insurance	Fixed Income	429948.8	0.0	US98420EAB11	11.01	Dec 15, 2043	5.25
BAIDU INC	Technology	Fixed Income	430275.06	0.0	US056752AR92	3.96	Apr 07, 2030	3.42
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	430365.67	0.0	US15118JAA34	10.76	Jul 07, 2041	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	427891.04	0.0	US718172DP15	5.1	Nov 01, 2031	4.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	428033.3	0.0	US120568BP42	5.32	Apr 21, 2032	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	428055.27	0.0	US668444AN27	12.98	Dec 01, 2048	3.87
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	428289.62	0.0	US454889AS52	2.25	May 15, 2028	3.85
FORD FOUNDATION	Consumer Cyclical	Fixed Income	428334.33	0.0	US34531XAB01	15.59	Jun 01, 2050	2.42
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	428414.51	0.0	US740816AH63	10.38	Oct 15, 2040	4.88
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	428545.0	0.0	US896516AA97	12.34	Dec 01, 2045	4.13
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	428795.01	0.0	US195869AN27	11.23	Apr 15, 2043	4.2
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	428796.37	0.0	US743820AC66	6.22	Oct 01, 2033	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	425946.52	0.0	US82937VAC19	11.41	Oct 17, 2043	5.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	426226.91	0.0	US210518DH65	14.57	Aug 01, 2051	3.5
VENTAS REALTY LP	Reits	Fixed Income	426236.44	0.0	US92277GAF46	11.83	Feb 01, 2045	4.38
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	426349.78	0.0	US007589AE40	14.71	Jun 15, 2050	3.01
BOEING CO	Capital Goods	Fixed Income	426618.88	0.0	US097023BV68	12.96	Mar 01, 2047	3.65
DETROIT EDISON CO	Electric	Fixed Income	426655.12	0.0	US250847EK26	11.16	Jun 15, 2042	3.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	426911.38	0.0	US521865BA22	3.13	May 15, 2029	4.25
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	427023.15	0.0	US845743BL61	7.95	Oct 01, 2036	6.0
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	427134.99	0.0	US29439EAA73	7.2	May 08, 2035	5.85
KEYCORP MTN	Banking	Fixed Income	427213.94	0.0	US49326EEQ26	3.85	Apr 04, 2031	5.12
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	427229.3	0.0	US913017CH04	0.92	Nov 01, 2026	2.65
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	424730.91	0.0	US872280AA01	3.62	Feb 18, 2030	6.75
Northwestern University	Industrial Other	Fixed Income	425285.19	0.0	US668444AS14	15.26	Dec 01, 2050	2.64
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	425399.81	0.0	US694308GY78	10.44	Dec 15, 2041	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	425500.5	0.0	US665859AY02	4.49	Nov 19, 2030	4.15
GENPACT UK FINCO PLC	Technology	Fixed Income	425557.95	0.0	US37256EAA01	4.41	Nov 18, 2030	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	425765.91	0.0	US209111EQ25	8.01	Dec 01, 2036	5.7
EOG RESOURCES INC	Energy	Fixed Income	423598.81	0.0	US26875PAQ46	7.65	Jan 15, 2036	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	423618.15	0.0	US907818GD49	14.99	Jan 20, 2063	5.15
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	423862.44	0.0	US882484AA61	14.84	Nov 15, 2055	4.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	423949.1	0.0	US12189LBH33	15.33	Jun 15, 2052	2.88
BROWN UNIVERSITY	Industrial Other	Fixed Income	424047.37	0.0	US11575TAC27	15.09	Sep 01, 2050	2.92
NSTAR ELECTRIC CO	Electric	Fixed Income	424083.03	0.0	US67021CAJ62	11.66	Mar 01, 2044	4.4
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	424114.19	0.0	US720198AK68	5.84	Jan 15, 2033	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	421328.74	0.0	US674599CL77	12.27	Feb 15, 2047	4.1
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	421804.86	0.0	US50203UAA16	14.41	Dec 31, 2057	3.8
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	421809.96	0.0	US72941KAA43	6.81	Jul 03, 2036	6.24
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	421829.85	0.0	US26884TAR32	0.93	Dec 01, 2026	3.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	422141.45	0.0	US875127BL56	13.41	Jul 15, 2052	5.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	422544.29	0.0	US456873AC20	11.86	Nov 01, 2044	4.65
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	419916.62	0.0	US65364UAE64	11.25	Nov 28, 2042	4.12
PAYPAL HOLDINGS INC	Technology	Fixed Income	419980.88	0.0	US70450YAJ29	14.26	Jun 01, 2050	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	420148.24	0.0	US049560AW50	15.36	Feb 15, 2052	2.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	420209.4	0.0	US01626PAQ90	14.36	May 13, 2051	3.63
EPR PROPERTIES	Reits	Fixed Income	420607.72	0.0	US26884UAG40	5.29	Nov 15, 2031	3.6
SIERRA PACIFIC POWER CO	Electric	Fixed Income	420628.19	0.0	US826418BE49	8.05	Jul 01, 2037	6.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	420675.3	0.0	US202795JZ43	6.64	Jun 01, 2034	5.3
WESTLAKE CORP	Basic Industry	Fixed Income	420917.45	0.0	US960413BA94	15.31	Aug 15, 2061	3.38
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	418527.76	0.0	US682441AB66	13.48	Oct 15, 2050	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	418790.36	0.0	US37940XAP78	1.59	Aug 15, 2027	4.95
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	418818.22	0.0	US237194AM73	12.5	Feb 15, 2048	4.55
OHIO POWER CO	Electric	Fixed Income	419025.93	0.0	US199575AV32	7.47	Oct 01, 2035	5.85
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	419168.22	0.0	US737679DJ60	13.59	Mar 15, 2054	5.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	419224.95	0.0	US084423AV48	14.59	Mar 30, 2052	3.55
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	419235.81	0.0	US649840CQ63	0.96	Dec 01, 2026	3.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	419565.45	0.0	US133131AY84	14.33	Nov 01, 2049	3.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	416879.58	0.0	US23338VAL09	14.85	Mar 01, 2050	2.95
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	417222.26	0.0	US85434VAC28	15.08	Aug 15, 2051	3.03
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	417351.47	0.0	US58942HAC51	2.19	Jul 01, 2028	4.3
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	417486.57	0.0	US95765PAE97	15.71	Apr 28, 2061	3.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	417594.33	0.0	US875127BD31	12.21	May 15, 2045	4.2
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	417728.45	0.0	US53079EAZ79	9.98	May 01, 2042	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	418031.62	0.0	US210518CX25	15.61	Aug 31, 2064	4.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	418132.74	0.0	US494368BV45	13.33	Jul 30, 2046	3.2
EPR PROPERTIES	Reits	Fixed Income	418183.4	0.0	US26884UAD19	1.32	Jun 01, 2027	4.5
PROLOGIS LP	Reits	Fixed Income	415400.6	0.0	US74340XCC39	14.64	Mar 01, 2050	3.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	415703.64	0.0	US655844CF36	14.82	May 15, 2050	3.05
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	415926.13	0.0	US50064YAS28	2.45	Jul 18, 2028	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	416585.13	0.0	US03523TBQ04	11.44	Jul 15, 2042	3.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	413907.5	0.0	US875127AW21	8.31	May 15, 2037	6.15
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	414353.96	0.0	US06407EAF25	5.53	Jan 27, 2032	2.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	415145.68	0.0	US89115A3A89	1.03	Dec 17, 2026	4.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	412189.66	0.0	US110122AX68	11.61	Mar 01, 2044	4.5
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	412311.47	0.0	US871911AU71	2.17	Apr 15, 2028	6.0
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	412653.09	0.0	US677050AC00	2.34	Jan 01, 2031	6.19
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	412701.73	0.0	US883556CY62	10.99	Aug 10, 2043	5.4
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	412920.03	0.0	US15132HAG65	10.69	Feb 12, 2045	6.63
ONE GAS INC	Natural Gas	Fixed Income	412995.58	0.0	US68235PAM05	5.73	Sep 01, 2032	4.25
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	413059.13	0.0	US10549PAG63	5.69	Mar 01, 2033	7.38
AGREE LP	Reits	Fixed Income	413172.14	0.0	US008513AC74	6.62	Jun 15, 2033	2.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	413360.83	0.0	US025537AZ40	3.27	Dec 15, 2054	7.05
AON CORP	Insurance	Fixed Income	411257.32	0.0	US037389AK90	1.05	Jan 01, 2027	8.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	411518.69	0.0	US74456QAU04	9.72	Nov 01, 2039	5.38
NSTAR ELECTRIC CO	Electric	Fixed Income	411586.26	0.0	US67021CAQ06	14.85	Jun 01, 2051	3.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	411606.16	0.0	US521865BD60	14.09	Jan 15, 2052	3.55
Summa Health	Consumer Non-Cyclical	Fixed Income	409101.59	0.0	US86564UAA88	15.33	Nov 15, 2051	3.51
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	409633.67	0.0	US448579AU63	2.16	Mar 30, 2028	5.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	410230.0	0.0	US822582CD22	3.71	Nov 07, 2029	2.38
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	410396.87	0.0	US649840CR47	14.09	Sep 15, 2049	3.3
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	410417.19	0.0	US410867AH87	7.4	Sep 01, 2035	5.5
GEORGIA POWER CO	Electric	Fixed Income	407627.52	0.0	US373334JR32	9.71	Jun 01, 2040	5.4
EL PASO ELECTRIC CO	Electric	Fixed Income	407702.96	0.0	US283677AZ52	11.2	Dec 01, 2044	5.0
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	407707.5	0.0	US96337RAA05	3.42	Sep 30, 2029	5.4
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	407792.37	0.0	US025932AQ75	7.59	Sep 23, 2035	5.0
TRINITY ACQUISITION PLC	Insurance	Fixed Income	408104.03	0.0	US89641UAB70	10.51	Aug 15, 2043	6.13
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	409032.29	0.0	US29287TAA79	3.8	Jan 28, 2030	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	406020.61	0.0	US126650DP20	11.23	Aug 21, 2040	2.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	406028.43	0.0	US71568PAL31	3.85	Feb 05, 2030	3.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	406043.08	0.0	US521865AY17	1.66	Sep 15, 2027	3.8
SHINHAN BANK MTN 144A	Banking	Fixed Income	406137.54	0.0	US824589AH86	6.65	Apr 15, 2034	5.75
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	406144.78	0.0	US1301ETAA03	15.87	Apr 01, 2051	2.5
NNN REIT INC	Reits	Fixed Income	406171.96	0.0	US637417AP15	14.52	Apr 15, 2050	3.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	406461.56	0.0	US656531AG58	1.98	Jan 15, 2028	6.8
PULTE GROUP INC	Consumer Cyclical	Fixed Income	406730.42	0.0	US745867AX94	0.9	Jan 15, 2027	5.0
UNITED UTILITIES PLC	Utility Other	Fixed Income	407065.18	0.0	US91311QAC96	2.47	Aug 15, 2028	6.88
PECO ENERGY CO	Electric	Fixed Income	407137.68	0.0	US693304AS60	12.08	Oct 01, 2044	4.15
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	407146.23	0.0	US455434BX77	7.49	Aug 15, 2035	5.05
NNN REIT INC	Reits	Fixed Income	407213.69	0.0	US637417AQ97	14.32	Apr 15, 2051	3.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	404774.96	0.0	US03769MAD83	6.64	Dec 15, 2054	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	404785.78	0.0	US373334KV25	1.14	Feb 23, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	404899.94	0.0	US928668CW05	2.57	Sep 11, 2028	4.55
PECO ENERGY CO	Electric	Fixed Income	404949.54	0.0	US693304BA44	14.94	Mar 15, 2051	3.05
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	405057.87	0.0	US682680CY75	11.42	Apr 01, 2045	5.05
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	405434.87	0.0	US052113AB36	2.4	Aug 01, 2028	4.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	405613.37	0.0	US69371RS645	2.51	Aug 10, 2028	4.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	405865.66	0.0	US773903AM12	17.38	Aug 15, 2061	2.8
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	402919.86	0.0	US91338CAA36	14.0	Feb 15, 2050	3.67
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	403122.04	0.0	US976656BW74	6.13	May 15, 2033	5.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	403273.41	0.0	US05348EBE86	13.07	Apr 15, 2048	4.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	403881.38	0.0	US575718AB76	16.86	Jul 01, 2114	4.68
WEC ENERGY GROUP INC	Electric	Fixed Income	404097.55	0.0	US92939UAU07	4.52	May 15, 2056	5.63
WOORI BANK MTN 144A	Banking	Fixed Income	404268.91	0.0	US98105EAQ08	1.13	Jan 24, 2027	4.75
SES SA 144A	Communications	Fixed Income	404316.56	0.0	US78413HAB50	10.03	Apr 04, 2043	5.3
APPALACHIAN POWER CO	Electric	Fixed Income	402060.5	0.0	US037735CT25	11.74	May 15, 2044	4.4
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	402257.88	0.0	US74448WAA27	3.87	May 21, 2030	5.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	399876.92	0.0	US559222BD50	7.07	Jun 01, 2035	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	400255.17	0.0	US209111FN84	15.26	Nov 15, 2057	4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	400472.08	0.0	US65960NAC48	2.6	Sep 25, 2028	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	400574.58	0.0	US824348AQ95	11.3	Dec 15, 2042	4.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	400588.99	0.0	US30251BAE83	10.88	Feb 01, 2043	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	400620.13	0.0	US666807AW21	4.33	Feb 15, 2031	7.75
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	400968.52	0.0	US91412NBC39	13.83	Oct 01, 2053	4.0
ENTERGY CORP (NC10.25)	Electric	Fixed Income	401081.69	0.0	US29364GAS21	7.61	Jun 15, 2056	6.1
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	401258.44	0.0	US070101AH36	12.43	Apr 26, 2047	4.75
ENTERGY CORP (NC5.25)	Electric	Fixed Income	398757.9	0.0	US29364GAR48	4.55	Jun 15, 2056	5.88
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	399014.14	0.0	US87161CAP05	3.44	Nov 01, 2030	6.17
SPIRE MISSOURI INC	Natural Gas	Fixed Income	399139.04	0.0	US84859DAA54	14.46	Jun 01, 2051	3.3
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	399147.22	0.0	US343498AD32	7.06	Mar 15, 2035	5.75
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	399191.85	0.0	US61237WAE66	10.01	Nov 01, 2048	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	399229.31	0.0	US010392FF03	10.19	Jun 01, 2041	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	399758.06	0.0	US651639AX42	3.58	Oct 01, 2029	2.8
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	396862.72	0.0	US001192AD50	6.87	Oct 01, 2034	6.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	396906.18	0.0	US720186AK13	13.07	Nov 01, 2046	3.64
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	397185.67	0.0	US14041TAB44	6.98	Jun 01, 2035	6.19
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	397323.43	0.0	US283695BQ68	5.45	Feb 15, 2032	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	397434.84	0.0	US86765BAU35	1.67	Oct 01, 2027	4.0
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	397649.0	0.0	US74348DAA54	3.56	Oct 16, 2029	3.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	397883.75	0.0	US263901AA85	8.75	Aug 15, 2038	6.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	398053.5	0.0	US797440BQ65	10.99	Apr 01, 2042	4.3
KENTUCKY UTILITIES CO	Electric	Fixed Income	398289.83	0.0	US491674BG15	10.14	Nov 01, 2040	5.13
WELLTOWER INC	Reits	Fixed Income	395237.18	0.0	US42217KBB17	10.91	Mar 15, 2043	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	395980.01	0.0	US44891ADU88	1.5	Jun 23, 2027	4.88
TEXTRON INC	Capital Goods	Fixed Income	396190.45	0.0	US883203CF62	7.94	Mar 15, 2036	4.95
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	396357.95	0.0	US889184AD90	5.62	Nov 15, 2038	5.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	396546.13	0.0	US291011BM54	15.42	Oct 15, 2050	2.75
EPR PROPERTIES	Reits	Fixed Income	393699.53	0.0	US26884UAC36	0.85	Dec 15, 2026	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	394079.71	0.0	US50075NAC83	4.98	Nov 01, 2031	6.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	394571.64	0.0	US571676AQ86	15.5	Jul 16, 2050	2.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	394726.89	0.0	US65364UAP12	14.48	Jun 27, 2050	3.02
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	394980.23	0.0	US677412AF59	9.28	Jun 15, 2042	6.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	392264.91	0.0	US049560AX34	5.65	Oct 15, 2032	5.45
DUKE UNIVERSITY	Industrial Other	Fixed Income	392614.53	0.0	US26442TAE73	13.34	Oct 01, 2046	3.3
ONEOK INC	Energy	Fixed Income	392925.0	0.0	US682680CB72	1.71	Sep 24, 2027	4.25
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	393324.03	0.0	US694475AA20	8.32	Jun 15, 2039	9.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	393402.91	0.0	US21036PBT49	7.7	Nov 01, 2035	4.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	393579.32	0.0	US09261XAL64	4.5	Jan 31, 2031	5.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	390742.9	0.0	US575767AK42	15.19	Apr 15, 2065	4.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	390754.47	0.0	US302635AQ03	4.36	Jan 15, 2031	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	390830.28	0.0	US74456QCU85	7.24	Mar 01, 2035	5.05
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	390958.55	0.0	US976656CG16	11.63	Jun 01, 2044	4.25
ENBRIDGE INC	Energy	Fixed Income	391307.41	0.0	US29250NBW48	0.88	Nov 15, 2026	5.9
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	391702.59	0.0	US12625GAG91	14.79	Sep 30, 2049	3.3
DETROIT EDISON	Electric	Fixed Income	391921.7	0.0	US250847EA44	8.58	Oct 01, 2037	5.7
AEP TEXAS INC	Electric	Fixed Income	392105.59	0.0	US00108WAJ99	13.25	May 01, 2049	4.15
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	389172.25	0.0	US231021AJ54	2.09	Mar 01, 2028	7.13
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	389352.5	0.0	US656029AK10	5.69	Sep 14, 2032	5.07
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	389680.46	0.0	US07274NBE22	11.19	Nov 15, 2043	4.65
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	389980.35	0.0	US552848AG81	0.56	Aug 15, 2028	5.25
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	390600.46	0.0	US38239KAA60	8.91	Oct 15, 2037	4.5
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	387692.03	0.0	US05969BAF04	3.5	Dec 10, 2029	5.62
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	388026.62	0.0	US29736RAF73	11.43	Aug 15, 2042	3.7
KOOKMIN BANK MTN 144A	Banking	Fixed Income	388036.6	0.0	US50050GAW87	1.41	May 08, 2027	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	388690.6	0.0	US494550AJ57	4.42	Mar 15, 2031	7.4
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	388752.8	0.0	US494368BL62	11.74	Jun 01, 2043	3.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	386718.43	0.0	US30225VAV99	5.88	Jan 15, 2033	4.95
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	386798.27	0.0	US740189AH88	11.52	Jan 15, 2043	3.9
LOWES CO INC	Consumer Cyclical	Fixed Income	387222.72	0.0	US548661DA29	11.25	Sep 15, 2043	5.0
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	387377.16	0.0	US10921U2J68	1.33	Apr 09, 2027	5.55
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	385394.42	0.0	US400131AJ78	13.32	Dec 09, 2054	5.76
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	385541.41	0.0	US12591DAD30	11.86	Apr 30, 2044	4.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	385543.29	0.0	US546676AV99	11.44	Nov 15, 2043	4.65
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	385563.01	0.0	US70213HAE80	14.23	Jul 01, 2049	3.19
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	385595.86	0.0	US27636AAC62	13.02	Jan 15, 2055	6.2
KIA CORP 144A	Consumer Cyclical	Fixed Income	385868.53	0.0	US49374JAD54	1.2	Feb 14, 2027	2.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	385961.49	0.0	US958102AQ89	2.99	Feb 01, 2029	2.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	383553.0	0.0	US263901AD25	11.03	Mar 15, 2042	4.2
CSX CORP	Transportation	Fixed Income	383909.2	0.0	US126408HT35	15.9	May 15, 2051	2.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	384222.04	0.0	US117043AV12	12.54	Apr 01, 2052	5.1
RWE FINANCE US LLC 144A	Electric	Fixed Income	381999.02	0.0	US749983AC66	7.54	Sep 18, 2035	5.13
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	382694.86	0.0	US06654DAG25	11.78	Jan 01, 2042	2.91
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	379875.23	0.0	US37310PAB76	15.31	Oct 01, 2118	5.21
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	379967.4	0.0	US66815L2X66	2.58	Aug 25, 2028	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	380059.03	0.0	US89236TLD53	0.95	Nov 20, 2026	5.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	380128.3	0.0	US26444HAL50	15.03	Dec 15, 2051	3.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	380695.01	0.0	US202795JA91	11.54	Oct 01, 2042	3.8
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	380728.8	0.0	US71845JAC27	7.13	Jan 15, 2035	4.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	380882.0	0.0	US720186AH83	7.15	Sep 18, 2034	4.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	381007.99	0.0	US059165EM80	14.76	Jun 15, 2050	2.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	381141.3	0.0	US56501RAK23	1.43	May 19, 2027	2.48
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	381224.96	0.0	US64128XAE04	11.58	Apr 15, 2045	4.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	381305.36	0.0	US36165RAC97	5.6	Apr 20, 2032	3.61
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	378540.99	0.0	US740189AN56	7.54	Jun 15, 2035	4.2
NSTAR ELECTRIC CO	Electric	Fixed Income	378716.12	0.0	US67021CAR88	5.29	Aug 15, 2031	1.95
EPR PROPERTIES	Reits	Fixed Income	379205.57	0.0	US26884UAE91	2.13	Apr 15, 2028	4.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	379301.82	0.0	US05348EAZ25	12.93	Oct 15, 2046	3.9
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	379441.39	0.0	US74456QBM78	12.33	May 01, 2045	4.05
UNION ELECTRIC CO	Electric	Fixed Income	379769.56	0.0	US906548CQ39	14.34	Oct 01, 2049	3.25
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	379787.06	0.0	US92911QAA58	9.46	Apr 05, 2041	7.25
MARKEL CORP	Insurance	Fixed Income	376952.01	0.0	US570535AP98	11.0	Mar 30, 2043	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	377239.54	0.0	US89352HAY53	12.71	May 15, 2048	4.88
RICE UNIVERSITY	Industrial Other	Fixed Income	377735.28	0.0	US96926GAD51	15.05	May 15, 2055	3.77
PUGET SOUND ENERGY INC	Electric	Fixed Income	378261.92	0.0	US745332CK03	15.33	Sep 15, 2051	2.89
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	375527.59	0.0	US637639AN50	1.41	May 20, 2027	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	375629.29	0.0	US74456QBN51	12.43	Nov 01, 2045	4.15
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	375760.68	0.0	US983196AA41	7.44	Aug 15, 2035	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	376515.18	0.0	US501044DP37	4.16	May 01, 2030	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	376536.8	0.0	US65339KCW80	3.11	Sep 01, 2054	6.7
PROLOGIS LP	Reits	Fixed Income	376597.76	0.0	US74340XBH35	2.54	Sep 15, 2028	3.88
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	376727.77	0.0	US708696BZ13	3.18	Jun 01, 2029	3.6
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	373817.65	0.0	US020564AD27	3.47	Sep 18, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	374379.69	0.0	US74456QBF28	11.8	Jun 01, 2044	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	374445.3	0.0	US05348EBB48	12.79	Jul 01, 2047	4.15
NORTHERN STATES POWER MINN	Electric	Fixed Income	374545.08	0.0	US665772CL17	12.05	May 15, 2044	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	374900.21	0.0	US459200JR30	1.15	Jan 27, 2027	3.3
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	374972.22	0.0	US212015AU57	0.97	Nov 15, 2026	2.27
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	375200.98	0.0	US826418BR51	4.11	Dec 15, 2055	6.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	373023.82	0.0	US202795JW12	5.58	Mar 15, 2032	3.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	373081.13	0.0	US20268JAD54	13.72	Oct 01, 2049	3.82
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	373187.93	0.0	US605417CD48	14.88	Jul 30, 2051	3.1
TAMPA ELECTRIC CO	Electric	Fixed Income	373363.23	0.0	US875127AV48	7.72	May 15, 2036	6.55
UNUM GROUP	Insurance	Fixed Income	371519.82	0.0	US91529YAU01	7.71	Dec 15, 2035	5.25
GUARA NORTE SARL 144A	Energy	Fixed Income	371613.94	0.0	US400666AA13	3.93	Jun 15, 2034	5.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	369317.4	0.0	US875127BE14	12.9	Jun 15, 2048	4.3
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	369432.51	0.0	US35250VAC81	4.16	Oct 02, 2030	6.0
UDR INC MTN	Reits	Fixed Income	369577.02	0.0	US90265EAV20	6.75	Jun 15, 2033	2.1
CROWN CASTLE INC	Communications	Fixed Income	370300.45	0.0	US22822VAM37	12.39	Feb 15, 2049	5.2
COLBUN SA 144A	Electric	Fixed Income	370327.64	0.0	US192714AE30	5.44	Jan 19, 2032	3.15
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	368167.54	0.0	US631005BF17	11.17	Dec 10, 2042	4.17
PECO ENERGY CO	Electric	Fixed Income	368182.29	0.0	US693304AY39	14.93	Jun 15, 2050	2.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	368244.0	0.0	US02361DAU46	14.48	Mar 15, 2050	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	368351.09	0.0	US78355HLG29	4.47	Dec 01, 2030	4.3
GATX CORPORATION	Finance Companies	Fixed Income	368369.54	0.0	US361448BP71	1.19	Mar 15, 2027	5.4
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	368646.1	0.0	US29441WAD74	2.32	Apr 28, 2028	2.63
LACLEDE GROUP INC	Natural Gas	Fixed Income	368874.99	0.0	US505597AD69	11.42	Aug 15, 2044	4.7
ENBRIDGE INC NC5.5	Energy	Fixed Income	366236.22	0.0	US29250NCG88	3.5	Mar 15, 2055	7.38
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	366964.56	0.0	US45687AAN28	12.96	Feb 21, 2048	4.3
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	367083.75	0.0	US10922NAH61	12.86	Dec 22, 2051	3.85
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	364703.59	0.0	US720198AG56	2.27	Jul 20, 2028	9.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	364833.83	0.0	US65535HCE71	4.77	Jun 10, 2036	5.04
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	365010.95	0.0	US276480AB69	13.53	Nov 15, 2049	3.9
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	365366.95	0.0	US007944AN15	4.35	Dec 01, 2030	4.74
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	365705.34	0.0	US723484AN13	3.96	May 15, 2030	5.15
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	365760.26	0.0	US00188LAB36	11.11	Sep 16, 2044	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	363042.32	0.0	US202795JU55	15.46	Sep 01, 2051	2.75
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	363353.61	0.0	US628312AE05	12.94	Jan 16, 2064	6.14
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	363570.21	0.0	US665772CG22	10.09	Aug 15, 2040	4.85
KOOKMIN BANK MTN 144A	Banking	Fixed Income	364185.77	0.0	US50050GAX60	3.16	May 08, 2029	5.25
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	361808.02	0.0	US25746UDZ93	4.24	Feb 15, 2056	6.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	362035.16	0.0	US46128MAJ09	1.32	Apr 04, 2027	4.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	362090.23	0.0	US83444MAN11	1.14	Feb 25, 2027	5.45
GREAT RIVER ENERGY 144A	Electric	Fixed Income	362320.33	0.0	US39121JAE01	4.19	Jul 01, 2038	6.25
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	362524.79	0.0	US631005BC85	9.66	Mar 15, 2040	5.64
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	362591.77	0.0	US59523UAU16	15.29	Sep 15, 2051	2.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	362599.47	0.0	US94106LBE83	1.85	Nov 15, 2027	3.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	362868.3	0.0	US04316JAA79	5.45	Nov 09, 2031	2.4
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	360436.09	0.0	US06684QAB86	14.16	Aug 15, 2050	3.54
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	360882.9	0.0	US06654DAE76	14.9	Jan 01, 2051	2.91
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	361280.42	0.0	US18977W2G46	1.91	Dec 10, 2027	4.88
JD.COM INC	Consumer Cyclical	Fixed Income	358588.36	0.0	US47215PAE60	3.74	Jan 14, 2030	3.38
The Nature Conservancy	Consumer Cyclical	Fixed Income	357099.76	0.0	US63902HBF55	14.37	Mar 01, 2052	3.96
KASPIKZ AO 144A	Technology	Fixed Income	357520.06	0.0	US466281AA01	3.67	Mar 26, 2030	6.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	357564.78	0.0	US29364WBD92	15.05	Mar 15, 2051	2.9
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	357885.89	0.0	US500635AF47	4.12	Jul 10, 2030	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	358212.69	0.0	US14913UAV26	1.08	Jan 07, 2027	4.5
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	358280.42	0.0	US12615TAB44	6.03	May 21, 2033	5.5
LOEWS CORPORATION	Insurance	Fixed Income	355317.47	0.0	US540424AP38	7.02	Feb 01, 2035	6.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	355423.7	0.0	US02666TAD90	14.32	Jul 15, 2051	3.38
BLACK HILLS CORPORATION	Electric	Fixed Income	355636.12	0.0	US092113AN95	12.46	Sep 15, 2046	4.2
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	355692.01	0.0	US461070AK05	11.29	Oct 15, 2043	4.7
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	355856.06	0.0	US667274AD67	13.71	Nov 01, 2049	3.81
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	356119.49	0.0	US13034VAA26	16.56	Nov 01, 2111	4.7
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	356204.86	0.0	US064064AB48	3.64	Jan 28, 2035	5.7
CLECO POWER LLC 144A	Electric	Fixed Income	356356.1	0.0	US185508AJ70	7.76	Jan 15, 2036	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	356538.76	0.0	US744533BP41	14.78	Aug 15, 2051	3.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	354124.4	0.0	US740816AT02	7.85	Mar 15, 2036	5.26
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	354207.73	0.0	US00652XAB47	5.58	May 21, 2036	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	354392.79	0.0	US494368CA98	14.88	Feb 07, 2050	2.88
BOEING CO	Capital Goods	Fixed Income	354434.14	0.0	US097023CF00	15.16	Mar 01, 2059	3.83
YALE UNIVERSITY	Industrial Other	Fixed Income	354444.67	0.0	US98459LAD55	5.4	Apr 15, 2032	4.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	355171.39	0.0	US443201AC21	5.04	Oct 15, 2031	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	353025.37	0.0	US68233JCD46	15.65	Nov 15, 2051	2.7
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	353138.04	0.0	US58013MEK62	10.06	Jul 15, 2040	4.88
DOMINION ENERGY INC	Electric	Fixed Income	353182.96	0.0	US25746UCZ03	12.84	Mar 15, 2049	4.6
NUCOR CORP	Basic Industry	Fixed Income	351111.37	0.0	US670346AN55	11.02	Aug 01, 2043	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	349432.74	0.0	US031162DC10	15.17	Jan 15, 2052	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	349650.77	0.0	US49446RAV15	13.87	Oct 01, 2049	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	349684.21	0.0	US797440BL78	9.93	May 15, 2040	5.35
KEB HANA BANK MTN 144A	Banking	Fixed Income	350335.27	0.0	US48723RAG02	3.12	Apr 23, 2029	5.38
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	350702.12	0.0	US404530AD99	15.02	Sep 01, 2050	2.88
KITE REALTY GROUP LP	Reits	Fixed Income	347658.18	0.0	US49803XAG88	5.52	Aug 15, 2032	5.2
FLEX LTD	Technology	Fixed Income	348352.68	0.0	US33938XAA37	3.1	Jun 15, 2029	4.88
LAM RESEARCH CORPORATION	Technology	Fixed Income	348420.6	0.0	US512807AW84	14.89	Jun 15, 2050	2.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	348642.21	0.0	US86944BAE39	13.27	Aug 15, 2048	4.09
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	348806.4	0.0	US43475RAA41	1.33	Apr 07, 2027	4.6
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	348969.95	0.0	US74977RCM43	16.18	Sep 30, 2110	5.8
ALABAMA POWER CO	Electric	Fixed Income	349075.37	0.0	US010392FD54	10.11	Mar 15, 2041	5.5
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	346449.35	0.0	US21987BAL27	7.98	Oct 24, 2036	6.15
WESTAR ENERGY INC	Electric	Fixed Income	346508.98	0.0	US95709TAK60	11.27	Sep 01, 2043	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	346746.06	0.0	US74456QCN43	6.17	Aug 01, 2033	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	346789.42	0.0	US92553PAW23	10.63	Apr 01, 2044	5.25
WEC ENERGY GROUP INC	Electric	Fixed Income	346848.9	0.0	US92939UAE64	4.6	Oct 15, 2030	1.8
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	346919.78	0.0	US20369EAE23	14.54	May 01, 2050	3.1
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	347160.71	0.0	US720198AF73	5.69	Apr 01, 2032	2.75
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	345433.39	0.0	US142339AM22	9.81	Sep 15, 2040	5.55
CONOCO FUNDING CO	Energy	Fixed Income	345561.43	0.0	US20825UAC80	4.86	Oct 15, 2031	7.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	345789.41	0.0	US093662AK00	5.58	Sep 15, 2032	5.38
REGIONS FINANCIAL CORP	Banking	Fixed Income	345971.89	0.0	US7591EPAU41	3.1	Jun 06, 2030	5.72
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	346102.2	0.0	US665501AK83	11.17	Sep 15, 2042	4.1
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	343247.14	0.0	US62856RAD70	1.37	Jul 06, 2027	4.85
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	343386.86	0.0	US60683MAE93	5.54	Jan 21, 2032	2.57
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	343583.27	0.0	US89566EAH18	11.45	Nov 01, 2044	4.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	343689.69	0.0	US822582CG52	4.03	Apr 06, 2030	2.75
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	344038.74	0.0	US87151QAD88	5.29	Apr 03, 2032	5.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	344437.52	0.0	US449276AC85	2.9	Feb 05, 2029	4.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	344567.29	0.0	US053484AF80	6.62	Jun 01, 2034	5.35
MASCO CORP	Capital Goods	Fixed Income	341992.9	0.0	US574599BR66	14.7	Feb 15, 2051	3.13
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	342069.59	0.0	US08661UAB26	14.67	Jul 01, 2051	3.08
MOODYS CORPORATION	Technology	Fixed Income	342357.12	0.0	US615369AX35	16.66	Nov 29, 2061	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	342897.21	0.0	US13648TAG22	14.31	May 01, 2050	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	342998.82	0.0	US718172DM83	1.86	Nov 01, 2027	4.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	340300.51	0.0	US03718NAA46	4.54	Oct 14, 2030	2.38
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	340376.65	0.0	US455434BS82	11.76	Sep 01, 2045	4.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	341002.26	0.0	US02666TAJ60	7.21	Mar 15, 2035	5.25
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	341427.04	0.0	US292487AA37	14.5	Aug 18, 2050	3.07
WR BERKLEY CORPORATION	Insurance	Fixed Income	338733.59	0.0	US084423AW21	16.62	Sep 30, 2061	3.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	338975.52	0.0	US025537BA89	6.51	Dec 15, 2054	6.95
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	337260.45	0.0	US592189AA23	12.88	Jul 01, 2045	3.4
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	337260.59	0.0	US22303QAH39	8.4	Oct 15, 2037	6.55
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	338381.53	0.0	US16876DAA63	14.8	Jul 15, 2050	2.93
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	335462.42	0.0	US882484AC28	16.03	Nov 15, 2050	2.33
APTARGROUP INC	Capital Goods	Fixed Income	335855.3	0.0	US038336AA11	5.51	Mar 15, 2032	3.6
WALMART INC	Consumer Cyclical	Fixed Income	336055.3	0.0	US931142CY78	10.36	Oct 25, 2040	5.0
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	336301.55	0.0	US75972BAB71	0.98	Nov 25, 2026	2.17
BOEING CO	Capital Goods	Fixed Income	336448.98	0.0	US097023BL86	12.42	Mar 01, 2045	3.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	336590.08	0.0	US31620MBZ86	12.93	Jul 15, 2052	5.63
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	334938.88	0.0	US00182EBM03	3.94	Feb 13, 2030	2.55
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	335006.74	0.0	US958102AR62	5.48	Feb 01, 2032	3.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	335078.01	0.0	US03040WAM73	12.25	Sep 01, 2045	4.3
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	332396.67	0.0	US21989DAA00	4.88	May 13, 2031	3.63
MOODYS CORPORATION	Technology	Fixed Income	333111.19	0.0	US615369AU95	17.29	Aug 18, 2060	2.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	331171.08	0.0	US80281LAU98	3.4	Sep 11, 2030	4.86
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	331271.55	0.0	US26443TAC09	15.1	Apr 01, 2050	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	331465.79	0.0	US010392FG85	11.02	Jan 15, 2042	4.1
VIDEOTRON LTD 144A	Communications	Fixed Income	331546.69	0.0	US92660FAK03	0.01	Apr 15, 2027	5.13
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	331641.66	0.0	US16876AAA25	12.05	May 15, 2044	4.27
STEEL DYNAMICS INC	Basic Industry	Fixed Income	331715.77	0.0	US858119BN92	1.85	Oct 15, 2027	1.65
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	332210.2	0.0	US720198AE09	4.29	Aug 15, 2030	3.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	329652.88	0.0	US74256LEH87	4.68	Nov 19, 2030	1.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	329787.77	0.0	US50050GAU22	2.27	Apr 21, 2028	4.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	330433.04	0.0	US055451BN75	7.83	Feb 15, 2036	5.0
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	327705.95	0.0	US344419AC03	14.16	Jan 16, 2050	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	328239.46	0.0	US674599CY98	12.62	Aug 15, 2049	4.4
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	328251.98	0.0	US63633DAG97	5.86	Feb 01, 2033	5.35
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	328330.04	0.0	US893574AT01	13.84	Mar 15, 2056	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	326711.63	0.0	US438516AT30	8.3	Mar 15, 2037	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	327210.22	0.0	US438516BL94	0.92	Nov 01, 2026	2.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	327317.22	0.0	US976843BN12	15.25	Dec 01, 2051	2.85
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	325160.11	0.0	US20268JAM53	12.82	Nov 01, 2052	6.46
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	325182.51	0.0	US313747AX55	12.71	Aug 01, 2046	3.63
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	325442.15	0.0	US29336EAA10	1.39	May 17, 2027	4.63
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	325701.8	0.0	US059895AH54	2.88	Mar 15, 2029	9.03
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	325799.79	0.0	US202795JX94	5.89	Feb 01, 2033	4.9
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	326089.42	0.0	US89838LAG95	14.68	Jul 01, 2052	3.13
LINDE INC	Basic Industry	Fixed Income	326146.68	0.0	US74005PBS20	16.38	Aug 10, 2050	2.0
AETNA INC	Insurance	Fixed Income	323389.34	0.0	US00817YAZ16	12.88	Aug 15, 2047	3.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	324236.37	0.0	US976656CE67	11.52	Dec 15, 2042	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	324268.14	0.0	US13645RAV69	7.6	Sep 15, 2035	4.8
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	321632.17	0.0	US28932MAD74	7.29	Feb 11, 2040	6.09
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	321913.58	0.0	US842434CG50	7.62	Nov 15, 2035	5.75
PECO ENERGY CO	Electric	Fixed Income	321972.27	0.0	US693304AH06	8.02	Oct 01, 2036	5.95
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	322711.24	0.0	US517834AN73	3.85	Jun 14, 2030	6.0
ERP OPERATING LP	Reits	Fixed Income	322844.58	0.0	US26884ABH59	12.96	Aug 01, 2047	4.0
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	320182.6	0.0	US30037EAA10	5.48	Mar 15, 2032	3.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	320231.09	0.0	US38152BAE11	2.89	Jan 31, 2029	5.38
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	320317.34	0.0	US007589AB01	13.11	Aug 15, 2048	4.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	320329.02	0.0	US694308KJ55	5.63	Jan 15, 2033	6.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	320332.88	0.0	US418056BA46	6.59	May 14, 2034	6.05
NISOURCE INC	Natural Gas	Fixed Income	320518.92	0.0	US65473PAT21	6.73	Mar 31, 2055	6.38
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	318595.55	0.0	US578454AB60	11.43	Nov 15, 2043	3.77
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	318645.7	0.0	US586054AB42	14.16	Jul 01, 2052	4.13
ABX FINANCING CO 144A	Basic Industry	Fixed Income	319114.17	0.0	US06849AAB52	7.94	Oct 15, 2036	6.35
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	319379.38	0.0	US48020QAB32	2.61	Dec 01, 2028	6.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	319711.39	0.0	US449276AD68	4.48	Feb 05, 2031	4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	317752.97	0.0	US00388WAQ42	5.13	Oct 09, 2031	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	318138.23	0.0	US74456QCD60	15.26	May 01, 2050	2.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	318372.42	0.0	US898813AT76	14.69	May 01, 2051	3.25
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	315474.38	0.0	US60683MAC38	2.86	Jan 24, 2029	3.95
SODEXO INC 144A	Consumer Cyclical	Fixed Income	315539.26	0.0	US833794AD25	7.21	Aug 15, 2035	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	315820.15	0.0	US15189XBA54	13.85	Oct 01, 2052	4.85
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	316644.44	0.0	US744448CJ83	11.52	Mar 15, 2043	3.95
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	314532.98	0.0	US760719BH68	15.54	Jul 15, 2097	7.2
NEVADA POWER CO	Electric	Fixed Income	315168.3	0.0	US641423CA48	10.22	May 15, 2041	5.45
KINDER MORGAN INC	Energy	Fixed Income	313015.6	0.0	US49456BAU52	0.97	Nov 15, 2026	1.75
Massachusetts Institute of Technol	Industrial Other	Fixed Income	313244.83	0.0	US575718AH47	16.15	Jul 01, 2051	2.29
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	311159.99	0.0	US58769JBH95	7.28	Apr 01, 2035	5.45
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	311334.97	0.0	US44920UAV08	2.92	Feb 05, 2029	5.13
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	311343.68	0.0	US95101VAA70	15.97	Jul 01, 2116	4.78
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	311599.69	0.0	US842400EZ22	7.58	Jan 15, 2036	5.55
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	311663.47	0.0	US893574AS28	7.92	Mar 15, 2036	5.1
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	311723.69	0.0	US744448CM13	12.77	Jun 15, 2046	3.55
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	312183.87	0.0	US74368CBU71	3.99	Jul 05, 2030	5.76
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	312205.23	0.0	US976826BK24	12.02	Oct 15, 2044	4.1
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	312261.03	0.0	US31429KAH68	1.67	Aug 23, 2027	4.55
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	309389.25	0.0	US200447AE01	10.61	Jun 16, 2045	6.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	309565.33	0.0	US427866AW83	13.25	Aug 15, 2046	3.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	309577.48	0.0	US86944BAG86	4.36	Aug 15, 2030	2.29
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	309812.28	0.0	US254010AE13	15.04	Nov 01, 2064	5.27
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	310393.52	0.0	US74947LAE48	3.49	Sep 27, 2029	4.75
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	310488.74	0.0	US98971DAC48	6.57	Nov 19, 2035	6.82
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	310734.61	0.0	US71568PAK57	12.67	Jul 17, 2049	4.88
BANCO DE CHILE MTN 144A	Banking	Fixed Income	308117.17	0.0	US059520AC03	5.35	Dec 09, 2031	2.99
STANFORD UNIVERSITY	Industrial Other	Fixed Income	308214.58	0.0	US09659DAB29	13.69	May 01, 2047	3.46
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	308422.96	0.0	US84612MAB19	3.53	Nov 21, 2029	4.63
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	308672.09	0.0	US74442AAC27	10.13	Jun 12, 2042	6.35
EXPAND ENERGY CORP 144A	Energy	Fixed Income	308987.13	0.0	US92735LAA08	0.42	Apr 15, 2029	6.75
University of Chicago	Industrial Other	Fixed Income	309085.58	0.0	US91412NBE94	13.35	Apr 01, 2050	2.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	309125.04	0.0	US914886AD89	17.41	Oct 01, 2120	3.23
EQUINOR ASA	Owned No Guarantee	Fixed Income	307090.27	0.0	US29446MAM47	4.22	Sep 03, 2030	4.5
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	307331.93	0.0	US677050AL09	12.2	Apr 01, 2046	4.25
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	307383.03	0.0	US90407JAA60	13.06	Jul 01, 2052	5.36
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	307700.04	0.0	US668444AQ57	15.52	Dec 01, 2057	3.66
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	303207.07	0.0	US38239PAA57	5.47	May 04, 2032	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	303316.62	0.0	US678858BP55	11.54	Mar 15, 2044	4.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	303708.75	0.0	US69351UAR41	11.18	Jul 15, 2043	4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	303865.08	0.0	US46849LVB43	3.51	Oct 01, 2029	4.6
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	304127.34	0.0	US44920UAL26	1.7	Aug 29, 2027	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	304343.02	0.0	US907818FK90	14.37	Feb 05, 2050	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	304385.66	0.0	US12189LBA89	1.43	Jun 15, 2027	3.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	301598.4	0.0	US461070AW43	13.61	Sep 30, 2054	5.45
WRKCO INC	Basic Industry	Fixed Income	301742.04	0.0	US92940PAD69	2.9	Mar 15, 2029	4.9
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	302084.38	0.0	US12634GAC78	12.62	May 05, 2045	4.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	302561.19	0.0	US86944BAD55	2.48	Aug 15, 2028	3.69
NEVADA POWER COMPANY	Electric	Fixed Income	302601.24	0.0	US641423CE69	14.48	Aug 01, 2050	3.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	302709.45	0.0	US57629W3T56	1.83	Oct 22, 2027	4.3
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	300712.41	0.0	US136375BZ49	11.54	Nov 07, 2043	4.5
AMEREN ILLINOIS CO	Electric	Fixed Income	301481.92	0.0	US02361DAN03	11.7	Jul 01, 2044	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	298745.82	0.0	US571903BV42	1.57	Jul 15, 2027	4.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	299509.53	0.0	US585055AY20	11.67	Apr 01, 2043	4.0
OVINTIV INC	Energy	Fixed Income	299535.8	0.0	US69047QAC69	5.92	Jul 15, 2033	6.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	299702.87	0.0	US925650AJ26	2.18	Apr 01, 2028	4.75
MOODYS CORPORATION	Technology	Fixed Income	296991.52	0.0	US615369AT23	14.21	May 20, 2050	3.25
SIRIUSPOINT LTD	Insurance	Fixed Income	297169.33	0.0	US82969BAA08	2.95	Apr 05, 2029	7.0
ECOLAB INC	Basic Industry	Fixed Income	297229.94	0.0	US278865BG49	16.17	Aug 15, 2050	2.13
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	297764.13	0.0	US08658EAA55	2.22	Apr 15, 2028	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	298076.66	0.0	US136375CZ30	15.64	May 01, 2050	2.45
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	298140.24	0.0	US744448CE96	10.48	Aug 15, 2041	4.75
ONEOK INC	Energy	Fixed Income	298217.31	0.0	US682680BW29	11.81	Mar 15, 2045	4.2
CUBESMART LP	Reits	Fixed Income	295756.55	0.0	US22966RAK23	7.59	Nov 01, 2035	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	295983.27	0.0	US126650DL16	13.28	Apr 01, 2050	4.25
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	296027.02	0.0	US72014TAE91	15.28	Jan 01, 2052	2.86
FEDEX CORP	Transportation	Fixed Income	296108.58	0.0	US31428XDK90	7.48	Feb 01, 2035	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	296482.16	0.0	US03027XBD12	14.44	Jun 15, 2050	3.1
KEYSPAN CORPORATION	Natural Gas	Fixed Income	296667.2	0.0	US49337WAC47	4.19	Nov 15, 2030	8.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	296802.62	0.0	US064255AX09	11.61	Mar 10, 2044	4.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	294672.96	0.0	US29717PAX50	15.22	Sep 01, 2050	2.65
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	294865.2	0.0	US03965TAC71	4.99	Jan 29, 2032	6.38
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	294993.31	0.0	US247109BR13	11.09	Jun 01, 2042	4.0
CROWN CASTLE INC	Communications	Fixed Income	292480.3	0.0	US22822VAQ41	13.37	Jul 01, 2050	4.15
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	293729.83	0.0	US38147UAE73	1.24	Mar 11, 2027	6.38
ENTERGY TEXAS INC	Electric	Fixed Income	291062.33	0.0	US29365TAD63	6.44	Jun 01, 2045	5.15
KENTUCKY UTILITIES CO	Electric	Fixed Income	291717.08	0.0	US491674BJ53	11.43	Nov 15, 2043	4.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	289326.34	0.0	US649322AF16	16.64	Aug 01, 2119	3.95
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	289794.68	0.0	US29082HAE27	6.96	Feb 11, 2035	5.98
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	289893.13	0.0	US92213HAA05	3.99	Feb 28, 2034	5.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	289977.14	0.0	US91481CAC47	16.86	Feb 15, 2119	3.61
NEXEN INC	Owned No Guarantee	Fixed Income	290227.67	0.0	US65334HAG74	8.37	May 15, 2037	6.4
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	290488.05	0.0	US74825QAB68	13.54	Jul 01, 2052	4.81
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	288696.65	0.0	US96337RAB87	4.89	Sep 30, 2031	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	289142.74	0.0	US914886AA41	17.01	Oct 01, 2111	5.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	286445.47	0.0	US87165BAX10	2.46	Jul 29, 2029	5.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	286495.91	0.0	US345397F810	0.93	Nov 05, 2026	5.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	286631.91	0.0	US25468PBW59	5.11	Mar 01, 2032	7.0
AXA SA	Insurance	Fixed Income	286687.48	0.0	US054536AA57	4.09	Dec 15, 2030	8.6
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	286910.98	0.0	US440327AL82	2.47	Sep 15, 2028	7.25
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	287193.71	0.0	US15189TBJ51	6.68	Feb 15, 2055	6.85
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	287495.18	0.0	US66765NAA37	6.26	Sep 15, 2055	7.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	285128.37	0.0	US532457BZ08	17.92	Sep 15, 2060	2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	286128.34	0.0	US82938NAD66	13.26	Apr 12, 2047	4.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	283197.65	0.0	US461070AT14	14.71	Nov 30, 2051	3.1
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	283442.25	0.0	US16876HAB50	15.43	Aug 15, 2050	2.51
NUCOR CORPORATION	Basic Industry	Fixed Income	283858.11	0.0	US670346AU98	15.89	Dec 15, 2055	2.98
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	282221.06	0.0	US446413AL01	1.85	Dec 01, 2027	3.48
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	282526.54	0.0	US25468PDN33	13.55	Jul 30, 2046	3.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	282770.24	0.0	US914886AH93	14.05	Oct 01, 2053	4.98
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	280619.4	0.0	US586054AA68	10.76	Jul 01, 2042	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	281320.06	0.0	US00115AAL35	14.41	Sep 15, 2049	3.15
ACE CAPITAL TRUST II	Insurance	Fixed Income	278607.38	0.0	US00440FAA21	3.63	Apr 01, 2030	9.7
The Washington University	Industrial Other	Fixed Income	278609.5	0.0	US940663AD91	17.17	Apr 15, 2122	4.35
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	278749.91	0.0	US38060AAC80	2.98	May 15, 2029	6.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	279004.6	0.0	US775109BB60	11.2	Mar 15, 2044	5.0
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	279750.64	0.0	US678858BM25	10.35	May 15, 2041	5.25
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	279806.05	0.0	US12622NAC65	10.23	Apr 28, 2041	5.95
ECOLAB INC	Basic Industry	Fixed Income	277280.64	0.0	US278865BQ21	2.34	Jun 15, 2028	4.3
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	277377.12	0.0	US668103AC89	15.14	Jul 15, 2051	2.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	277488.83	0.0	US760759AW04	14.75	Mar 01, 2050	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277732.74	0.0	US74456QCE44	16.27	Aug 01, 2050	2.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	277865.39	0.0	US44891ACT25	1.08	Jan 08, 2027	5.25
BAIDU INC	Technology	Fixed Income	277877.68	0.0	US056752AV05	1.23	Feb 23, 2027	1.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	278131.29	0.0	US409634AB87	1.05	Dec 16, 2026	1.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	275558.43	0.0	US034863BA77	4.82	Mar 17, 2031	2.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	276795.45	0.0	US745332CD69	10.03	Apr 15, 2041	5.64
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	276860.81	0.0	US578454AD27	14.06	Nov 15, 2052	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	274799.66	0.0	US637432PB56	2.33	Sep 15, 2053	7.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	275057.58	0.0	US745332BW59	7.53	Jun 15, 2036	6.72
TSMC GLOBAL LTD 144A	Technology	Fixed Income	275314.98	0.0	US872882AM74	1.53	Jul 22, 2027	4.38
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	275473.27	0.0	US00654GAB95	4.92	Jul 22, 2031	3.87
EVERSOURCE ENERGY	Electric	Fixed Income	273136.3	0.0	US30040WAL28	4.86	Mar 15, 2031	2.55
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	273400.8	0.0	US78348BAA08	6.7	Aug 31, 2036	6.0
CROWN CASTLE INC	Communications	Fixed Income	273454.37	0.0	US22822VAP67	13.54	Nov 15, 2049	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	273599.56	0.0	US655844CL04	15.22	Aug 25, 2051	2.9
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	270984.82	0.0	US14041TAA60	2.16	Jun 01, 2028	5.26
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	271868.24	0.0	US740816AN32	15.96	Jul 15, 2056	3.3
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	267869.5	0.0	US84346LAD29	7.33	Aug 01, 2035	5.45
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	269057.05	0.0	US678858BL42	9.54	Jun 01, 2040	5.85
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	266322.47	0.0	US82937TAD46	11.75	Apr 24, 2043	4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	267038.64	0.0	US40139LBM46	2.61	Sep 05, 2028	4.07
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	267256.77	0.0	US91481CAD20	15.92	Oct 01, 2050	2.4
Ascension Health	Consumer Non-Cyclical	Fixed Income	265000.0	0.0	nan	2.77	Nov 15, 2028	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	265156.08	0.0	US842400JD64	13.07	Apr 15, 2054	5.75
TTX COMPANY 144A	Transportation	Fixed Income	265579.61	0.0	US87305QCG47	11.46	Jun 15, 2044	4.65
ALLIANT ENERGY CORP	Electric	Fixed Income	265705.44	0.0	US018802AF54	4.39	Apr 01, 2056	5.75
WOORI BANK MTN 144A	Banking	Fixed Income	265789.07	0.0	US98105TAA25	3.14	Dec 31, 2079	6.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	265860.21	0.0	US86944BAH69	10.98	Aug 15, 2040	3.16
WW GRAINGER INC	Capital Goods	Fixed Income	263656.66	0.0	US384802AF19	7.12	Sep 15, 2034	4.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	264028.66	0.0	US00652MAJ18	10.05	Aug 02, 2041	5.0
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	264458.83	0.0	US11271RAB50	14.09	Apr 15, 2050	3.45
NUTRIEN LTD	Basic Industry	Fixed Income	264513.36	0.0	US67077MAG33	9.76	Dec 01, 2040	5.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	262084.7	0.0	US23345MAB37	4.03	Jun 15, 2031	4.38
NEXEN INC	Owned No Guarantee	Fixed Income	262378.37	0.0	US65334HAJ14	9.04	Jul 30, 2039	7.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	262677.2	0.0	US928668CV22	1.72	Sep 11, 2027	4.45
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	262788.82	0.0	US81728XAA63	15.36	Nov 01, 2051	2.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	262870.17	0.0	US478160CS18	16.19	Sep 01, 2050	2.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	260932.59	0.0	US02361DAY67	5.8	Sep 01, 2032	3.85
AON PLC	Insurance	Fixed Income	261114.78	0.0	US00185AAC80	11.14	May 24, 2043	4.45
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	261542.9	0.0	US400131AH13	6.93	Dec 09, 2034	5.39
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	258766.9	0.0	US86944BAJ26	14.44	Aug 15, 2050	3.36
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	258829.46	0.0	US76025LAB09	4.13	Sep 24, 2080	5.13
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	259253.51	0.0	US62213LAA44	14.21	Nov 15, 2052	3.8
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	259257.81	0.0	US03718NAD84	7.4	Sep 09, 2035	5.63
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	259461.53	0.0	US586054AC25	14.77	Jul 01, 2055	4.2
UPMC	Consumer Non-Cyclical	Fixed Income	259767.99	0.0	US90320WAG87	6.14	May 15, 2033	5.04
LG CHEM LTD 144A	Basic Industry	Fixed Income	259773.32	0.0	US501955AB41	3.17	Apr 15, 2029	3.63
FORD FOUNDATION	Consumer Cyclical	Fixed Income	257430.57	0.0	US34531XAC83	18.05	Jun 01, 2070	2.81
UNION ELECTRIC CO	Electric	Fixed Income	257709.04	0.0	US906548CS94	15.49	Mar 15, 2051	2.63
METLIFE INC	Insurance	Fixed Income	258172.24	0.0	US59156RBD98	11.25	Aug 13, 2042	4.13
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	258432.52	0.0	US178908AA70	3.85	Mar 13, 2030	4.38
BARINGS BDC INC	Finance Companies	Fixed Income	255579.23	0.0	US06759LAE39	2.57	Sep 15, 2028	5.2
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	255782.29	0.0	US00084DBG43	1.12	Jan 22, 2027	4.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	256479.46	0.0	US960386AL46	0.91	Nov 15, 2026	3.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	256990.28	0.0	US83368RCC43	2.21	Apr 13, 2029	5.5
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	254628.33	0.0	US83364AAA16	5.31	Jan 27, 2032	4.0
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	254992.17	0.0	US874054AN97	6.59	Jun 12, 2034	5.6
RICE UNIVERSITY	Industrial Other	Fixed Income	252965.16	0.0	US96926GAC78	12.09	May 15, 2045	3.57
OGLETHORPE POWER CORP	Electric	Fixed Income	253137.07	0.0	US677050AK26	11.34	Jun 01, 2044	4.55
LINEAGE OP LP 144A	Reits	Fixed Income	253149.61	0.0	US53567YAA73	4.0	Jul 15, 2030	5.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	253211.33	0.0	US89837LAG05	14.97	Jul 01, 2050	2.52
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	253361.5	0.0	US36830BAD73	5.36	Mar 30, 2032	4.4
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	253475.27	0.0	US15103JAA07	8.54	Jun 22, 2047	5.2
CENTERPOINT ENERGY INC	Electric	Fixed Income	253703.7	0.0	US15189TBS50	4.35	Apr 01, 2056	5.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	253918.88	0.0	US15189WAD20	8.41	Nov 01, 2037	6.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	251780.6	0.0	US291011BB99	9.2	Apr 15, 2039	6.13
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	252004.89	0.0	US15132HAJ05	4.53	May 28, 2031	5.95
EVERGY INC	Electric	Fixed Income	252087.51	0.0	US30034WAE66	3.62	Jun 01, 2055	6.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	252290.71	0.0	US29245JAM45	5.15	Sep 16, 2031	3.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	252321.34	0.0	US18977W2H29	2.6	Sep 08, 2028	4.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	249597.66	0.0	US844741BE73	1.91	Nov 16, 2027	3.45
HIGHWOODS REALTY LP	Reits	Fixed Income	249637.68	0.0	US431282AP72	1.17	Mar 01, 2027	3.88
HIGHWOODS REALTY LP	Reits	Fixed Income	250319.18	0.0	US431282AV41	5.89	Jan 15, 2033	5.35
S&P GLOBAL INC	Technology	Fixed Income	250368.06	0.0	US78409VAN47	12.94	May 15, 2048	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	250399.47	0.0	US418056AV91	1.68	Sep 15, 2027	3.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	250430.9	0.0	US12636YAB83	12.74	May 09, 2047	4.4
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	250931.11	0.0	US78486LAB80	5.28	May 13, 2032	6.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	248092.55	0.0	US50249AAR41	7.56	Jan 15, 2036	5.88
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	248095.77	0.0	US05565EDA01	1.64	Aug 11, 2027	4.15
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	248225.33	0.0	US853250AA64	4.42	May 30, 2031	8.0
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	248377.61	0.0	US85235DAA72	1.32	May 05, 2027	3.38
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	247417.69	0.0	US892330AC56	2.14	Mar 16, 2028	3.57
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	244871.01	0.0	US0778FPAB50	13.03	Jul 29, 2049	4.3
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	245002.96	0.0	US872280AB83	4.47	Feb 15, 2031	5.75
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	245503.72	0.0	US35561RAA59	13.31	Jan 01, 2052	4.97
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	245780.27	0.0	US00452AAA88	4.97	Aug 01, 2032	8.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	246083.47	0.0	US606790AC79	3.5	Oct 24, 2029	5.15
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	243676.27	0.0	US644188BK95	13.52	Sep 08, 2055	5.85
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	243711.12	0.0	US29250RAX44	10.79	Oct 15, 2045	7.38
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	243784.13	0.0	US526057CD41	1.57	Nov 29, 2027	4.75
DUKE UNIVERSITY	Industrial Other	Fixed Income	243801.84	0.0	US26442TAD90	9.79	Oct 01, 2038	3.2
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	243893.06	0.0	US98459HAA05	15.27	Jul 01, 2050	2.5
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	244487.62	0.0	US89838LAF13	12.37	Jul 01, 2047	3.99
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	244586.64	0.0	US744573AU04	5.46	Nov 15, 2031	2.45
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	241819.73	0.0	US24023KAF57	1.29	Mar 15, 2027	1.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	241967.93	0.0	US666807CK64	2.89	Feb 01, 2029	4.6
ATHENE HOLDING LTD	Insurance	Fixed Income	243248.3	0.0	US04686JAC53	4.57	Jan 15, 2031	3.5
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	240848.94	0.0	US655844BN78	11.14	Aug 15, 2043	4.8
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	241115.65	0.0	US592838AA44	3.29	Dec 06, 2032	5.5
BARINGS BDC INC	Finance Companies	Fixed Income	241196.44	0.0	US06759LAD55	2.82	Feb 15, 2029	7.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	238688.14	0.0	US26442CBA18	3.89	Feb 01, 2030	2.45
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	238737.97	0.0	US8265QNAA04	2.06	Mar 27, 2028	4.88
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	239564.05	0.0	US45790TAB17	2.2	Mar 22, 2028	3.25
Novant Health	Consumer Non-Cyclical	Fixed Income	240000.54	0.0	US66988AAJ34	16.62	Nov 01, 2061	3.32
DEERE & CO	Capital Goods	Fixed Income	240106.93	0.0	US244199BG97	14.9	Sep 07, 2049	2.88
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	237537.97	0.0	US57069PAA03	8.0	Dec 01, 2037	7.13
DETROIT EDISON CO	Electric	Fixed Income	238540.44	0.0	US250847EB27	7.55	Jun 01, 2036	6.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	235728.9	0.0	US595112BT91	11.42	Nov 01, 2041	3.37
Indiana University Health	Consumer Non-Cyclical	Fixed Income	235879.08	0.0	US455170AB64	15.51	Nov 01, 2051	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	236236.02	0.0	US68233JCQ58	2.3	May 15, 2028	4.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	236651.39	0.0	US05565EBS37	4.9	Apr 01, 2031	2.55
NBK TIER 1 LTD 144A	Banking	Fixed Income	237018.02	0.0	US62879NAA54	1.18	Dec 31, 2079	3.63
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	234412.53	0.0	US46051MAF95	11.21	Aug 15, 2043	4.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	234935.9	0.0	US02361DAX84	15.05	Jun 15, 2051	2.9
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	233102.94	0.0	US153766AA82	12.14	Nov 24, 2045	4.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	233377.95	0.0	US980236AX18	2.24	May 19, 2028	4.9
ONEOK INC	Energy	Fixed Income	231015.24	0.0	US682680BU62	10.92	Dec 01, 2042	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	232079.39	0.0	US404119AJ84	6.15	Nov 06, 2033	7.5
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	232090.72	0.0	US478115AF52	16.78	Jan 01, 2060	2.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	232278.61	0.0	US606822CT96	3.72	Feb 22, 2031	5.47
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	229779.6	0.0	US61237WAG15	12.64	Sep 01, 2050	4.29
ONEOK INC	Energy	Fixed Income	228049.74	0.0	US682680AT09	12.07	Jul 13, 2047	4.95
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	228407.83	0.0	US025676AN78	3.4	Oct 01, 2029	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	228661.75	0.0	US373334KP56	14.73	Mar 15, 2051	3.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	226855.59	0.0	US04316JAH23	6.72	Jul 15, 2034	5.45
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	227317.13	0.0	US91481CAA80	16.87	Sep 01, 2112	4.67
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	227572.25	0.0	US647551AF79	2.79	Feb 01, 2029	6.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	226038.13	0.0	US85855CAB63	5.26	Sep 15, 2031	2.69
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	226085.88	0.0	US845437BU53	5.97	Apr 01, 2033	5.3
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	226123.61	0.0	US049463AD44	1.93	Jan 15, 2028	6.05
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	226296.6	0.0	US59001ABA97	1.09	Jun 06, 2027	5.13
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	223743.62	0.0	US78669QAA85	1.41	May 13, 2028	5.3
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	224780.4	0.0	US00782EAA10	3.46	Oct 03, 2029	4.5
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	224811.47	0.0	US17289RAA41	3.96	Jun 18, 2030	5.5
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	222643.71	0.0	US58506YAS19	13.53	Aug 15, 2049	3.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	222705.02	0.0	US174610AS45	3.91	Feb 06, 2030	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	223176.54	0.0	US74456QAQ91	8.03	Dec 01, 2036	5.7
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	221385.69	0.0	US00914QAA58	2.15	Apr 01, 2028	5.85
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	221421.33	0.0	US678858BN08	11.69	May 01, 2043	3.9
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	218870.72	0.0	US91127KAK88	2.23	Apr 02, 2028	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	219146.78	0.0	US797440CD44	13.45	Apr 01, 2053	5.35
CMS ENERGY CORPORATION	Electric	Fixed Income	219335.92	0.0	US125896BS82	1.6	Aug 15, 2027	3.45
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	219378.96	0.0	US70109HAN52	11.72	Nov 21, 2044	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	219996.99	0.0	US756109BZ62	1.09	Jan 15, 2027	3.2
FEDEX CORP	Transportation	Fixed Income	220027.56	0.0	US31428XDH61	5.04	May 15, 2031	2.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	220142.38	0.0	US29366MAE84	6.27	Sep 15, 2033	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	217664.14	0.0	US74432QCD51	12.93	Mar 27, 2048	4.42
APPLIED MATERIALS INC	Technology	Fixed Income	218113.46	0.0	US038222AU97	7.91	Jan 15, 2036	4.6
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	218252.97	0.0	US45853NAA00	5.91	Nov 26, 2033	3.83
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	218582.87	0.0	US76720AAD81	10.81	Mar 22, 2042	4.75
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	215653.63	0.0	US649322AE41	16.49	Aug 01, 2116	4.76
YALE UNIVERSITY	Industrial Other	Fixed Income	216002.52	0.0	US98459LAB99	4.18	Apr 15, 2030	1.48
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	216881.01	0.0	US05369AAR23	1.34	Apr 14, 2027	4.75
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	214404.72	0.0	US36120PAC77	10.42	Apr 16, 2044	7.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	215591.87	0.0	US026874DM66	2.2	Apr 01, 2048	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	212896.1	0.0	US595620AW50	15.81	Aug 01, 2052	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	213081.77	0.0	US26442UAT16	1.25	Mar 06, 2027	4.35
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	213350.9	0.0	US65960NAB64	3.64	Feb 01, 2030	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	213611.05	0.0	US86563VBX64	2.17	Mar 13, 2028	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	213943.01	0.0	US822582CH36	14.47	Apr 06, 2050	3.25
RELX CAPITAL INC	Technology	Fixed Income	212410.5	0.0	US74949LAG77	7.26	Mar 27, 2035	5.25
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	209563.39	0.0	US578454AC44	12.87	Nov 15, 2047	4.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	209855.51	0.0	US88322YAE14	13.98	Oct 17, 2049	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208492.62	0.0	US65535HBR93	1.51	Jul 02, 2027	5.59
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	208539.18	0.0	US976656CJ54	12.09	Dec 15, 2045	4.3
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	208865.57	0.0	US693506BE61	10.1	Nov 15, 2040	5.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	209034.2	0.0	US845011AD75	14.96	Aug 15, 2051	3.18
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	209335.49	0.0	US552676AV06	14.88	Aug 06, 2061	3.97
EMORY UNIVERSITY	Industrial Other	Fixed Income	206698.17	0.0	US29157TAD81	4.45	Sep 01, 2030	2.14
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	207141.42	0.0	US69351UAN37	10.2	Jul 15, 2041	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207401.32	0.0	US65535HBF55	1.53	Jul 06, 2027	5.39
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	207806.17	0.0	US65540JAK43	2.41	Jul 03, 2028	4.88
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	205201.88	0.0	US92921LAA44	4.46	Nov 24, 2030	4.6
GATX CORP	Finance Companies	Fixed Income	206054.16	0.0	US361448AX15	11.82	Mar 30, 2045	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	206161.68	0.0	US11120VAP85	5.93	Feb 15, 2033	4.85
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	203670.18	0.0	US09261XAG79	2.71	Sep 30, 2028	2.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	202575.53	0.0	US742718GL74	7.27	Oct 24, 2034	4.55
3M CO MTN	Capital Goods	Fixed Income	203131.72	0.0	US88579YAW12	13.5	Sep 19, 2046	3.13
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	203352.14	0.0	US29248HAA14	1.78	Sep 17, 2027	1.36
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	201039.17	0.0	US427866BG25	15.13	Jun 01, 2050	2.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	201213.75	0.0	US37940XAC65	12.96	Aug 15, 2049	4.15
WOORI BANK MTN 144A	Banking	Fixed Income	201694.15	0.0	US98105EAL11	1.14	Jan 20, 2027	2.0
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	198907.86	0.0	US628312AA82	7.49	Jun 15, 2036	6.8
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	199025.9	0.0	US16892DAC20	1.42	May 08, 2027	3.5
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	199938.65	0.0	US50247WAB37	1.16	Mar 02, 2027	3.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	197402.56	0.0	US50066AAU79	2.42	Jul 05, 2028	4.88
HUBBELL INCORPORATED	Capital Goods	Fixed Income	198369.79	0.0	US443510AH55	1.62	Aug 15, 2027	3.15
INCO LTD	Basic Industry	Fixed Income	195930.0	0.0	US453258AP01	5.42	Sep 15, 2032	7.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	194645.07	0.0	US656531AJ97	2.79	Jan 15, 2029	7.15
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	194983.67	0.0	US50066PAS92	1.38	Apr 18, 2027	2.13
EXELON CORPORATION	Electric	Fixed Income	195154.4	0.0	US30161NBE04	5.55	Mar 15, 2032	3.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	195260.27	0.0	US136375BW18	11.85	Nov 15, 2042	3.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	195491.44	0.0	US461070AU86	6.28	Oct 15, 2033	5.7
AES ANDES SA 144A	Electric	Fixed Income	192865.83	0.0	US00111VAA52	2.92	Mar 15, 2029	6.3
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	192912.35	0.0	US608190AL88	4.05	May 15, 2030	3.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	193003.71	0.0	US05348EBH18	4.71	Jan 15, 2031	2.45
PECO ENERGY CO	Electric	Fixed Income	193591.14	0.0	US693304BC00	15.33	Sep 15, 2051	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	191411.37	0.0	US015271AG44	3.25	Jul 30, 2029	4.5
OHIO POWER CO	Electric	Fixed Income	191786.52	0.0	US677415CT66	4.83	Jan 15, 2031	1.63
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	192498.99	0.0	US56068TAD90	7.79	Jun 29, 2037	7.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	189591.78	0.0	US824589AJ43	4.03	May 13, 2030	4.63
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	189810.31	0.0	US25746UDU07	6.18	Jun 01, 2054	7.0
KIMCO REALTY OP LLC	Reits	Fixed Income	190369.33	0.0	US49446RAZ29	5.62	Apr 01, 2032	3.2
UNION ELECTRIC CO	Electric	Fixed Income	190382.14	0.0	US906548CL42	12.62	Apr 15, 2045	3.65
ATHENE HOLDING LTD	Insurance	Fixed Income	188343.46	0.0	US04686JAE10	14.23	May 15, 2052	3.45
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	189121.34	0.0	US89837LAH87	14.32	Mar 01, 2052	4.2
EQT CORP	Energy	Fixed Income	189269.23	0.0	US26884LBH15	0.51	Jun 01, 2027	7.5
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	189395.42	0.0	US75973QAA58	1.47	Jul 01, 2027	3.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	189459.77	0.0	US456829AA84	1.97	Jan 14, 2028	3.75
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	186510.3	0.0	US05970FAD33	5.29	Oct 26, 2031	3.18
TUFTS UNIVERSITY	Industrial Other	Fixed Income	187280.43	0.0	US899043AA10	16.11	Apr 15, 2112	5.02
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	185188.09	0.0	US534187BG38	12.69	Mar 01, 2048	4.35
DUKE UNIVERSITY	Industrial Other	Fixed Income	184099.21	0.0	US26442TAG22	15.27	Oct 01, 2050	2.76
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	184567.49	0.0	US210518CY08	12.51	Nov 15, 2045	4.1
WALMART INC	Consumer Cyclical	Fixed Income	184692.78	0.0	US931142EQ27	3.59	Sep 24, 2029	2.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	182833.2	0.0	US040555DC57	15.28	Sep 15, 2050	2.65
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	183226.87	0.0	US853254CW88	1.13	Feb 08, 2028	6.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	181240.72	0.0	US87305QCJ85	12.27	Feb 01, 2045	3.9
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	181448.64	0.0	US70462GAF54	5.75	Nov 15, 2032	4.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	181492.79	0.0	US50077LAL09	7.37	Jul 15, 2035	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179117.1	0.0	US713448CQ97	12.13	Oct 22, 2044	4.25
HIGHWOODS REALTY LP	Reits	Fixed Income	179279.29	0.0	US431282AU67	6.03	Feb 01, 2034	7.65
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	180334.69	0.0	US46507VAB80	1.87	Dec 15, 2027	7.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	178721.19	0.0	US79587J2A00	3.58	Dec 10, 2029	5.1
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	176346.72	0.0	US073096AA75	1.3	Apr 14, 2027	4.74
HOWARD UNIVERSITY	Industrial Other	Fixed Income	176764.74	0.0	US442851BH38	10.34	Oct 01, 2052	5.21
KALLPA GENERACION SA 144A	Electric	Fixed Income	174821.62	0.0	US48344FAB67	5.06	Jan 30, 2032	5.88
MOSAIC CO/THE	Basic Industry	Fixed Income	174893.37	0.0	US61945CAK99	4.41	Nov 15, 2030	4.6
KEB HANA BANK MTN 144A	Banking	Fixed Income	173829.52	0.0	US48723RAE53	1.36	Apr 23, 2027	5.38
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	171682.29	0.0	US68560EAD04	6.72	May 13, 2035	7.5
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	172270.32	0.0	US36168QAM69	2.51	Sep 01, 2028	3.5
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	170990.03	0.0	US007589AA28	2.46	Aug 15, 2028	3.83
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	168331.63	0.0	US007589AC83	14.32	Oct 15, 2049	3.39
LXP INDUSTRIAL TRUST	Reits	Fixed Income	168973.93	0.0	US529043AF83	2.66	Nov 15, 2028	6.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	169062.55	0.0	US00115AAS87	7.22	Jun 15, 2035	5.38
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	169509.33	0.0	US82983PAA12	3.44	Nov 25, 2029	6.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	167028.84	0.0	US059165EK25	13.16	Sep 15, 2048	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	167350.99	0.0	US035240AU42	14.83	Jun 01, 2060	4.6
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	167932.29	0.0	US14745XAA63	16.15	Jun 01, 2122	5.41
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	165040.66	0.0	US50249AAQ67	4.51	Jan 15, 2031	5.13
MOSAIC CO/THE	Basic Industry	Fixed Income	165104.59	0.0	US61945CAJ27	2.91	Jan 15, 2029	4.35
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	166367.07	0.0	US03674XAQ97	0.2	Feb 01, 2029	7.63
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	164499.89	0.0	US195869AL60	8.13	Aug 01, 2037	6.38
KT CORPORATION 144A	Communications	Fixed Income	161960.31	0.0	US48268KAH41	2.07	Feb 02, 2028	4.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	162014.25	0.0	US73730EAE32	5.77	Jan 17, 2033	5.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	162086.63	0.0	US20268JBC62	13.75	Sep 01, 2055	5.66
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	162371.26	0.0	US720198AJ95	3.13	Jul 15, 2029	6.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	162931.28	0.0	US05523RAH03	1.23	Mar 26, 2027	5.0
T-MOBILE USA INC	Communications	Fixed Income	160485.52	0.0	US87264ADV44	6.18	Dec 15, 2033	6.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	160511.11	0.0	US02364WBM64	5.84	Jan 20, 2033	5.0
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	161335.06	0.0	US18013RAB33	16.46	Jan 01, 2122	3.77
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	161892.24	0.0	US01959LAE20	15.27	Nov 15, 2051	2.9
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	160078.29	0.0	US69121DAD21	0.87	Nov 15, 2026	8.45
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	155861.25	0.0	US501555AB29	1.46	Jun 15, 2052	5.9
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	155902.74	0.0	US151290BV44	1.6	Nov 19, 2029	5.45
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	156154.75	0.0	US784572AA70	2.98	Jul 11, 2029	5.63
VAR ENERGI ASA 144A	Energy	Fixed Income	156288.46	0.0	US92212WAA80	1.43	May 18, 2027	5.0
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	156941.43	0.0	US78478EAC21	6.54	Apr 02, 2034	5.75
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	157318.07	0.0	US566539AB80	2.25	May 08, 2028	5.83
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	155348.95	0.0	US86608CAA62	5.08	Aug 12, 2031	2.88
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	152725.78	0.0	US16876BAB80	15.23	Feb 01, 2050	2.59
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	152807.28	0.0	US65540JAJ79	1.54	Jul 06, 2027	4.25
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	153313.22	0.0	US89388AAA07	1.38	Apr 30, 2028	4.25
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	153409.51	0.0	US00778XAA54	15.6	Nov 15, 2051	2.79
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	153530.78	0.0	US46115HBM88	3.52	Sep 23, 2029	4.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	153573.45	0.0	US50065WAP14	2.22	Apr 03, 2028	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	153954.05	0.0	US92840VAT98	1.06	Dec 30, 2026	5.05
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	152505.22	0.0	US50065LAF76	1.32	Apr 03, 2027	4.88
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	152581.5	0.0	US17162LAB71	3.19	Jul 18, 2029	4.96
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	152596.27	0.0	US65334HAE27	7.2	Mar 10, 2035	5.88
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	149944.73	0.0	US41652PAC32	15.21	Jul 01, 2054	3.45
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	150507.78	0.0	US60683MAA71	1.51	Jul 20, 2027	3.65
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	150559.89	0.0	US70462GAE89	2.68	Nov 15, 2028	4.34
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	150998.82	0.0	US50065LAJ98	1.77	Sep 30, 2027	4.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	148634.57	0.0	US693483AJ80	3.97	May 07, 2030	5.13
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	148856.48	0.0	US819892AL41	15.22	Aug 01, 2050	2.68
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	149117.64	0.0	US00652MAD48	1.59	Jul 30, 2027	4.0
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	146669.52	0.0	US75063MAA53	14.86	Aug 15, 2051	3.15
KIA CORP 144A	Consumer Cyclical	Fixed Income	146953.25	0.0	US49374JAA16	0.89	Oct 16, 2026	1.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	147135.11	0.0	US60682LAG77	3.93	Apr 13, 2030	3.97
APA CORP (US)	Energy	Fixed Income	147413.93	0.0	US03743QBA58	7.92	Jan 15, 2037	6.0
POSCO CO LTD 144A	Basic Industry	Fixed Income	147538.39	0.0	US73730EAB92	1.62	Aug 04, 2027	4.5
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	147791.64	0.0	US915436AC33	1.82	Nov 26, 2027	7.45
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	145895.84	0.0	US856899AC39	11.56	May 22, 2043	4.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	145939.54	0.0	US85235DAB55	5.55	May 05, 2032	3.75
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	146318.84	0.0	US351837AA79	13.41	Jul 01, 2049	3.91
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	146518.21	0.0	US344045AB55	3.57	Jun 04, 2031	5.88
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	144501.29	0.0	US514887AB47	2.07	Feb 23, 2028	6.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	142000.49	0.0	US89837LAJ44	3.93	Jul 01, 2030	4.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	142863.89	0.0	US20268JBB89	11.57	Sep 01, 2045	5.58
CSX CORP	Transportation	Fixed Income	143264.35	0.0	US126408HS51	14.02	Apr 15, 2050	3.8
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	141713.97	0.0	US743674BC62	7.99	Aug 10, 2052	5.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	138966.52	0.0	US151191BR32	5.27	May 05, 2032	6.18
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	139178.89	0.0	US29444GAJ67	2.18	Apr 01, 2028	7.0
WALMART INC	Consumer Cyclical	Fixed Income	139871.43	0.0	US931142CH46	1.31	Apr 05, 2027	5.88
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	137728.22	0.0	US253393AH50	3.48	Oct 01, 2029	4.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	138541.17	0.0	US75951AYA05	3.57	Nov 07, 2029	5.28
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	135988.12	0.0	US586054AD08	14.7	Jan 01, 2050	2.96
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	136630.68	0.0	US86563VCF40	4.28	Sep 11, 2030	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	136645.92	0.0	US373334KN09	13.9	Jan 30, 2050	3.7
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	137043.53	0.0	US344419AB20	11.57	May 10, 2043	4.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	134741.43	0.0	US00652MAH51	4.67	Feb 02, 2031	3.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	134756.21	0.0	US100743AP84	6.91	Jan 10, 2035	5.84
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	134963.49	0.0	US03666HAF82	2.36	Aug 11, 2028	7.95
CORNELL UNIVERSITY	Industrial Other	Fixed Income	134988.57	0.0	US219207AC11	6.78	Jun 15, 2034	4.84
D R HORTON INC	Consumer Cyclical	Fixed Income	133022.51	0.0	US23331ABT51	4.3	Oct 15, 2030	4.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	133964.84	0.0	US649322AJ38	17.4	Aug 01, 2060	2.61
IDAHO POWER CO MTN	Electric	Fixed Income	134107.61	0.0	US45138LBD47	12.41	Mar 01, 2045	3.65
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	134246.12	0.0	US12803AAD37	3.16	Jul 30, 2029	7.0
NBK SPC LTD MTN 144A	Banking	Fixed Income	132391.25	0.0	US62877P2A19	3.12	Jun 06, 2030	5.5
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	132426.23	0.0	US86566AAA07	7.5	Sep 11, 2036	5.42
SK TELECOM 144A	Communications	Fixed Income	132441.01	0.0	US78440PAC23	1.55	Jul 20, 2027	6.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	130004.09	0.0	US740816AS29	3.81	Mar 15, 2030	4.89
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	130280.34	0.0	US694308HN05	12.13	Mar 15, 2046	4.25
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	131146.9	0.0	US956708AB70	14.16	Jun 01, 2050	3.13
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	128511.44	0.0	US46593WAA36	3.59	Jan 31, 2031	5.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	129685.93	0.0	US03666HAG65	2.83	Feb 08, 2029	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	127130.33	0.0	US05565EBX22	5.28	Aug 12, 2031	1.95
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	127596.35	0.0	US458652AB08	3.37	Aug 15, 2029	3.88
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	125544.06	0.0	US29446Q2C60	1.74	Sep 15, 2027	3.95
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	126004.68	0.0	US693483AK53	7.31	May 07, 2035	5.75
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	124618.57	0.0	US36321PAA84	1.81	Sep 30, 2027	1.75
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	123262.9	0.0	US92942HAA86	15.8	Oct 01, 2050	2.44
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	121043.62	0.0	US649322AH71	11.61	Aug 01, 2040	2.26
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	121728.09	0.0	US040555CP79	11.17	Jan 15, 2044	4.7
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	118994.43	0.0	US649322AD67	15.08	Aug 01, 2056	4.06
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	117310.18	0.0	US71531QAB77	8.83	Jul 15, 2039	4.95
KT CORPORATION 144A	Communications	Fixed Income	112461.63	0.0	US48268KAJ07	2.86	Jan 03, 2029	4.38
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	109791.09	0.0	US00289LAA35	7.34	Apr 30, 2043	6.88
WAKEMED	Consumer Non-Cyclical	Fixed Income	110196.94	0.0	US931108AA21	15.1	Oct 01, 2052	3.29
TOPAZ SOLAR FARMS LLC 144A	Electric	Fixed Income	110791.63	0.0	US89054XAC92	5.56	Sep 30, 2039	5.75
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	110945.63	0.0	US67777JAK43	13.88	Nov 15, 2050	3.04
FEDEX CORP	Transportation	Fixed Income	108700.51	0.0	US31428XDQ60	11.97	Feb 01, 2045	4.1
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	106923.98	0.0	US29082HAC60	0.05	Jan 17, 2028	6.95
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107340.9	0.0	US46090BAA70	5.23	Feb 07, 2032	4.75
COMCAST CORPORATION	Communications	Fixed Income	105255.32	0.0	US20030NEH08	3.11	Jun 01, 2029	5.1
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	105984.49	0.0	US11276BAA70	3.52	Mar 15, 2055	6.75
FEDEX CORP	Transportation	Fixed Income	106389.03	0.0	US31428XDJ28	6.57	Jan 15, 2034	4.9
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	103916.32	0.0	US65539YAC21	3.31	Jul 22, 2029	4.75
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	102304.35	0.0	US775371AU10	3.14	Jul 15, 2029	7.85
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	102408.49	0.0	US31575FAA49	3.96	Jun 30, 2030	4.88
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	102921.45	0.0	US29081PAF27	13.62	Jan 21, 2050	3.95
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	100821.1	0.0	US734865AA63	4.85	Nov 24, 2031	5.9
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	101191.56	0.0	US87164KAC80	2.14	Apr 24, 2028	5.18
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	101964.55	0.0	US478165AF02	5.87	Feb 15, 2033	5.75
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	99037.24	0.0	US649322AC84	8.56	Aug 01, 2036	3.56
TRANSELEC SA 144A	Electric	Fixed Income	98641.6	0.0	US89366LAE48	2.86	Jan 12, 2029	3.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	98656.4	0.0	US50050GAR92	1.21	Feb 15, 2027	2.38
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	96698.68	0.0	US005117AA49	4.01	Dec 15, 2039	5.95
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	96999.84	0.0	US53079QAD97	13.99	Oct 15, 2097	7.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	97371.36	0.0	US66815L2H17	3.15	Apr 04, 2029	3.3
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	91538.09	0.0	US65558RAL33	2.19	Mar 17, 2028	4.38
BAIDU INC	Technology	Fixed Income	92775.03	0.0	US056752AT58	4.51	Oct 09, 2030	2.38
BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	90905.3	0.0	US076912AA21	9.9	May 30, 2049	6.58
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	88658.47	0.0	US485260BM43	11.65	Jul 15, 2044	4.3
LG ELECTRONICS INC 144A	Technology	Fixed Income	88845.85	0.0	US50186QAD51	3.11	Apr 24, 2029	5.63
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	89264.35	0.0	US37310PAF80	13.71	Apr 01, 2053	5.12
AES ANDES SA 144A	Electric	Fixed Income	89475.09	0.0	US00111VAD91	5.13	Mar 14, 2032	6.25
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	87061.7	0.0	US254010AB73	11.18	Nov 01, 2042	4.5
JD.COM INC	Consumer Cyclical	Fixed Income	85237.17	0.0	US47215PAF36	13.69	Jan 14, 2050	4.13
ANALOG DEVICES INC	Technology	Fixed Income	85385.57	0.0	US032654AY10	5.81	Oct 01, 2032	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	86082.8	0.0	US69448TAC53	2.3	May 01, 2028	4.45
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	84923.57	0.0	US25746UDT34	3.41	Feb 01, 2055	6.88
FEDEX CORP	Transportation	Fixed Income	82319.91	0.0	US31428XDT00	12.23	Jan 15, 2047	4.4
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	79491.84	0.0	US64952WDC47	2.72	Oct 16, 2028	3.9
Thomas Jefferson University	Industrial Other	Fixed Income	78749.55	0.0	US88444NAS71	14.95	Nov 01, 2057	3.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	74777.19	0.0	US82937AAB98	9.94	Nov 12, 2040	6.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	71661.65	0.0	US00388WAL54	2.92	Jan 24, 2029	4.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	72864.48	0.0	US46849LVA69	1.51	Jul 02, 2027	5.55
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	71252.89	0.0	US69374WAB81	11.23	Oct 25, 2042	4.5
FEDEX CORP	Transportation	Fixed Income	68610.21	0.0	US31428XDR44	11.92	Nov 15, 2045	4.75
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	67104.95	0.0	US66807TAA07	3.81	Mar 21, 2030	5.07
CEZ AS 144A	Owned No Guarantee	Fixed Income	65577.63	0.0	US157214AB31	10.22	Apr 03, 2042	5.63
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	63748.24	0.0	US780153AG79	1.77	Oct 15, 2027	7.5
FEDEX CORP	Transportation	Fixed Income	64847.88	0.0	US31428XDG88	3.97	May 15, 2030	4.25
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	62588.91	0.0	US066836AC15	17.64	Nov 15, 2071	3.12
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	61115.95	0.0	US69448FAB76	13.4	Sep 15, 2055	5.95
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	60430.39	0.0	US007589AD66	4.23	Jun 15, 2030	2.21
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	56142.59	0.0	US24023KAL26	2.2	Mar 21, 2028	4.4
GS CALTEX CORP 144A	Energy	Fixed Income	57367.91	0.0	US36294BAL80	2.49	Aug 07, 2028	5.38
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	57509.46	0.0	US751212AD31	5.41	Jun 15, 2032	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	55316.44	0.0	US23338VAW63	1.43	May 14, 2027	4.25
OHIO EDISON COMPANY 144A	Electric	Fixed Income	52986.57	0.0	US677347CH71	5.75	Jan 15, 2033	5.5
FEDEX CORP	Transportation	Fixed Income	53966.9	0.0	US31428XDU72	12.83	Feb 15, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51458.36	0.0	US209111GM92	7.26	Mar 15, 2035	5.13
SEMPRA	Natural Gas	Fixed Income	51518.0	0.0	US816851BW83	4.32	Apr 01, 2056	6.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50028.0	0.0	US034863AT77	1.73	Sep 11, 2027	4.0
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	50351.79	0.0	US212168AA64	3.09	Feb 28, 2033	6.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	49433.36	0.0	US20268JAF03	4.42	Oct 01, 2030	2.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41848.25	0.0	US74456QAP19	7.39	Jul 01, 2035	5.25
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	38046.53	0.0	US664675AT20	14.58	Oct 01, 2050	2.89
COLBUN SA 144A	Electric	Fixed Income	35425.35	0.0	US192714AF05	7.46	Sep 11, 2035	5.38
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	35463.17	0.0	US21989DAB82	5.84	Jan 30, 2033	5.5
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	35688.95	0.0	US41090AAA07	2.3	Apr 30, 2028	4.75
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	35821.14	0.0	US41135WAC55	2.42	Jul 02, 2028	4.38
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	34283.49	0.0	US02608AAA79	2.62	Sep 30, 2028	4.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	30739.04	0.0	US500498AM28	4.01	May 08, 2030	4.63
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	25440.2	0.0	US85440KAE47	7.35	Mar 01, 2035	4.68
WEIR GROUP INC 144A	Capital Goods	Fixed Income	25698.02	0.0	US94877DAA28	3.92	May 06, 2030	5.35
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	25788.59	0.0	US23879AAA51	7.11	Apr 15, 2035	5.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	26031.05	0.0	US86944BAK98	6.14	Aug 15, 2033	5.16
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20743.54	0.0	US17290JGJ43	3.18	May 28, 2029	5.0
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	20846.13	0.0	US85325X2B15	1.89	Dec 03, 2027	4.85
COBANK ACB	Banking	Fixed Income	20862.94	0.0	US19075QAG73	3.27	Dec 31, 2079	7.13
VODAFONE GROUP PLC	Communications	Fixed Income	18133.58	0.0	US92857WBT62	14.18	Jun 19, 2059	5.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	18304.02	0.0	US00652MAK80	5.34	Feb 02, 2032	3.83
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	14898.89	0.0	US126458AE87	2.38	Jun 30, 2028	3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	15165.7	0.0	US25159MBP14	1.69	Aug 28, 2027	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15327.52	0.0	US740816AR46	7.33	Feb 15, 2035	4.61
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11885.2	0.0	US70213HAD08	13.41	Jul 01, 2048	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10167.39	0.0	US86944BAL71	13.51	Aug 15, 2053	5.55
FEDEX CORP	Transportation	Fixed Income	11105.18	0.0	US31428XDL73	11.26	May 15, 2041	3.25
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	9574.09	0.0	US546347AM73	2.93	Mar 15, 2029	3.63
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4937.63	0.0	US198643AD00	7.54	Oct 01, 2035	4.36
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	4939.72	0.0	US68560EAC21	3.84	May 13, 2030	6.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4981.67	0.0	US92840VAV45	4.32	Oct 15, 2030	4.6
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	5021.77	0.0	US02557TAF66	7.44	Mar 15, 2056	6.05
NEVADA POWER COMPANY	Electric	Fixed Income	5026.12	0.0	US641423CH90	3.72	May 15, 2055	6.25
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5207.02	0.0	US09581CAE12	2.22	May 23, 2028	5.9
EUR CASH	Cash and/or Derivatives	Cash	88.49	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-63611906.34	-0.41	nan	0.0	nan	0.0
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