Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11355 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USD CASH	Cash and/or Derivatives	Cash	23087317.04	0.14	nan	0.0	nan	0.0
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	14847783.84	0.09	US03522AAJ97	11.85	Feb 01, 2046	4.9
BANK OF AMERICA CORP	Banking	Fixed Income	14207895.22	0.08	US06051GHD43	1.65	Dec 20, 2028	3.42
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	13623952.22	0.08	US26951TAA88	2.68	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	13194748.26	0.08	US87264ABF12	3.59	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	12619192.24	0.07	US38145GAP54	1.73	Jan 21, 2029	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12620408.98	0.07	US126650CZ11	12.19	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11635055.42	0.07	US38145GAT76	10.82	Jan 21, 2047	5.54
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	11430602.76	0.07	US38145GAR11	4.23	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10936759.29	0.06	US38141GFD16	7.88	Oct 01, 2037	6.75
META PLATFORMS INC	Communications	Fixed Income	10856966.2	0.06	US30303MAE21	13.26	Nov 15, 2055	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10159707.55	0.06	US06051GMA49	6.17	Jan 23, 2035	5.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10137541.49	0.06	US126650CX62	1.8	Mar 25, 2028	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9968437.65	0.06	US00287YBX67	3.33	Nov 21, 2029	3.2
BOEING CO	Capital Goods	Fixed Income	9927574.92	0.06	US097023CW33	12.15	May 01, 2050	5.8
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9880494.06	0.06	US716973AG71	13.26	May 19, 2053	5.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9817990.65	0.06	US716973AE24	5.85	May 19, 2033	4.75
AT&T INC	Communications	Fixed Income	9747122.67	0.06	US00206RKJ04	14.64	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9523153.34	0.06	US95000U2M49	11.71	Apr 04, 2051	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	9396239.55	0.06	US46647PDR47	5.75	Jun 01, 2034	5.35
META PLATFORMS INC	Communications	Fixed Income	9350934.99	0.06	US30303M8X35	11.21	Nov 15, 2045	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9334957.28	0.06	US06051GLH01	5.64	Apr 25, 2034	5.29
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9288930.87	0.05	US03522AAH32	7.64	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9287290.81	0.05	US95000U3E14	2.16	Jul 25, 2029	5.57
AT&T INC	Communications	Fixed Income	9112874.65	0.05	US00206RLJ94	14.91	Sep 15, 2055	3.55
BOEING CO	Capital Goods	Fixed Income	9097690.96	0.05	US097023CY98	3.5	May 01, 2030	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9026316.88	0.05	US126650CY46	8.82	Mar 25, 2038	4.78
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8982166.76	0.05	US571676BA26	7.02	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8910811.2	0.05	US06051GKY43	5.27	Jul 22, 2033	5.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8859520.75	0.05	US571676BC81	13.35	May 01, 2055	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8836280.19	0.05	US06051GKW86	1.24	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	8488619.58	0.05	US46647PDG81	1.24	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8306747.61	0.05	US06051GJA85	12.58	Mar 20, 2051	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	8198172.07	0.05	US46647PDH64	5.29	Jul 25, 2033	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8156453.52	0.05	US00287YCB39	13.21	Nov 21, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	8143488.78	0.05	US30303MAD48	7.42	Nov 15, 2035	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8080743.79	0.05	US031162DR88	5.69	Mar 02, 2033	5.25
META PLATFORMS INC	Communications	Fixed Income	8033643.88	0.05	US30303M8Y18	14.14	Nov 15, 2065	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	7983617.64	0.05	US46647PBE51	3.26	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7929117.34	0.05	US06051GKQ19	5.09	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7681771.14	0.05	US38145GAS93	7.38	Jan 21, 2037	5.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7672132.24	0.05	US95000U3B74	5.27	Jul 25, 2033	4.9
UBS GROUP AG 144A	Banking	Fixed Income	7637300.16	0.05	US225401AU28	4.56	May 14, 2032	3.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7615704.89	0.04	US06051GJT76	4.57	Apr 22, 2032	2.69
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	7602247.91	0.04	US25156PAC77	3.53	Jun 15, 2030	8.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7539464.22	0.04	US06051GLC14	1.49	Nov 10, 2028	6.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7533733.03	0.04	US06051GLU12	5.94	Sep 15, 2034	5.87
ORACLE CORPORATION	Technology	Fixed Income	7423474.12	0.04	US68389XEA90	10.46	Feb 04, 2046	6.55
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	7372667.87	0.04	US46647PEP71	1.48	Oct 22, 2028	4.5
ORACLE CORPORATION	Technology	Fixed Income	7342253.12	0.04	US68389XDM48	7.14	Sep 26, 2035	5.2
ORACLE CORPORATION	Technology	Fixed Income	7339637.16	0.04	US68389XDX03	4.24	Feb 04, 2031	4.95
ORACLE CORPORATION	Technology	Fixed Income	7300577.71	0.04	US68389XEC56	12.51	Feb 04, 2066	6.85
ORACLE CORPORATION	Technology	Fixed Income	7286659.81	0.04	US68389XDW20	2.63	Feb 04, 2029	4.55
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	7275369.14	0.04	US06051GMK21	1.73	Jan 24, 2029	4.98
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7194281.94	0.04	US95000U3F88	5.84	Jul 25, 2034	5.56
CITIGROUP INC	Banking	Fixed Income	7159630.94	0.04	US172967MP39	3.51	Mar 31, 2031	4.41
MORGAN STANLEY MTN	Banking	Fixed Income	7115729.32	0.04	US6174468L62	3.54	Jan 22, 2031	2.7
AT&T INC	Communications	Fixed Income	7103817.59	0.04	US00206RLV23	15.28	Sep 15, 2059	3.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	7102567.87	0.04	US716973AC67	1.97	May 19, 2028	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7099812.91	0.04	US031162DT45	13.19	Mar 02, 2053	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7084440.01	0.04	US92343VGN82	5.44	Mar 15, 2032	2.36
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7038440.24	0.04	US571676AY11	3.52	Mar 01, 2030	4.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7030115.33	0.04	US16411QAG64	2.03	Oct 01, 2029	4.5
APPLE INC	Technology	Fixed Income	7013478.61	0.04	US037833BX70	12.14	Feb 23, 2046	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6934788.7	0.04	US023135DD51	4.41	Mar 13, 2031	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	6910511.5	0.04	US404280DR76	1.47	Nov 03, 2028	7.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6890515.04	0.04	US06051GMM86	6.75	Jan 24, 2036	5.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6872388.58	0.04	US06051GMD87	6.65	Oct 25, 2035	5.52
AT&T INC	Communications	Fixed Income	6863728.36	0.04	US00206RHJ41	2.62	Mar 01, 2029	4.35
ORACLE CORPORATION	Technology	Fixed Income	6861724.76	0.04	US68389XEB73	11.95	Feb 04, 2056	6.7
JPMORGAN CHASE & CO	Banking	Fixed Income	6841385.01	0.04	US46647PEK84	6.67	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	6832207.78	0.04	US6174468G77	2.58	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Banking	Fixed Income	6828055.87	0.04	US46647PBJ49	3.59	Mar 24, 2031	4.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6825376.72	0.04	US031162DP23	1.78	Mar 02, 2028	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6805799.98	0.04	US95000U3D31	5.62	Apr 24, 2034	5.39
CITIGROUP INC	Banking	Fixed Income	6783329.33	0.04	US172967KA87	1.42	Sep 29, 2027	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6770174.01	0.04	US95000U3W12	3.55	Apr 23, 2031	5.15
CITIGROUP INC	Banking	Fixed Income	6770262.61	0.04	US17327CAR43	5.7	May 25, 2034	6.17
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6770938.66	0.04	US00774MAX39	5.18	Jan 30, 2032	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	6756014.08	0.04	US594918CE21	15.46	Mar 17, 2052	2.92
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	6752862.83	0.04	US95000U4F79	10.94	Jan 23, 2047	5.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6753495.83	0.04	US716973AH54	14.57	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6735654.3	0.04	US95000U2G70	3.31	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6718579.4	0.04	US060505GR98	7.47	Feb 06, 2037	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	6712198.66	0.04	US46647PDK93	5.4	Sep 14, 2033	5.72
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	6705157.51	0.04	US61748UAR32	2.59	Jan 09, 2030	4.24
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6689707.99	0.04	US95000U2U64	5.2	Mar 02, 2033	3.35
AT&T INC	Communications	Fixed Income	6672233.12	0.04	US00206RMN97	14.76	Dec 01, 2057	3.8
MORGAN STANLEY MTN	Banking	Fixed Income	6669472.42	0.04	US61748UAE29	3.38	Jan 15, 2031	5.23
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6665145.27	0.04	US00774MAW55	2.42	Oct 29, 2028	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6641656.09	0.04	US03523TBV98	12.32	Jan 23, 2049	5.55
MORGAN STANLEY	Banking	Fixed Income	6620479.7	0.04	US61744YAP34	1.72	Jan 24, 2029	3.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6587261.88	0.04	US06051GHZ54	3.62	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6557828.03	0.04	US38141GYJ74	4.83	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6508837.71	0.04	US38141GZM94	5.21	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	6507158.29	0.04	US46647PAM86	1.75	Jan 23, 2029	3.51
MICROSOFT CORPORATION	Technology	Fixed Income	6498951.17	0.04	US594918CC64	15.26	Jun 01, 2050	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	6492209.37	0.04	US46647PEX06	6.8	Apr 22, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6442627.86	0.04	US38141GWZ35	1.94	May 01, 2029	4.22
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	6443114.78	0.04	US060505GQ16	4.28	Feb 06, 2032	4.46
COMCAST CORPORATION	Communications	Fixed Income	6431816.02	0.04	US20030NDU28	15.41	Nov 01, 2056	2.94
ORACLE CORPORATION	Technology	Fixed Income	6426807.07	0.04	US68389XDY85	5.79	May 04, 2033	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6422678.43	0.04	US06051GHG73	1.84	Mar 05, 2029	3.97
WELLS FARGO & COMPANY	Banking	Fixed Income	6409379.81	0.04	US95000U3H45	5.77	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6404151.13	0.04	US06051GLG28	1.91	Apr 25, 2029	5.2
T-MOBILE USA INC	Communications	Fixed Income	6401002.8	0.04	US87264ABD63	0.97	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6389391.44	0.04	US06051GJE08	10.38	Jun 19, 2041	2.68
CITIGROUP INC	Banking	Fixed Income	6387564.49	0.04	US172967PF20	2.64	Feb 13, 2030	5.17
AT&T INC	Communications	Fixed Income	6379971.16	0.04	US00206RGQ92	3.46	Feb 15, 2030	4.3
UBS GROUP AG 144A	Banking	Fixed Income	6370314.63	0.04	US225401AP33	3.53	Apr 01, 2031	4.19
BOEING CO	Capital Goods	Fixed Income	6345950.26	0.04	US097023CX16	13.6	May 01, 2060	5.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6339223.06	0.04	US95000U2S19	1.15	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Banking	Fixed Income	6333288.19	0.04	US46647PBX33	4.51	Feb 04, 2032	1.95
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	6328798.42	0.04	US61776NVG59	3.82	Jul 18, 2031	4.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6324058.41	0.04	US125523AH38	2.26	Oct 15, 2028	4.38
AT&T INC	Communications	Fixed Income	6295282.79	0.04	US00206RMM15	6.73	Dec 01, 2033	2.55
BANK OF AMERICA CORP	Banking	Fixed Income	6285248.18	0.04	US06051GKA66	4.85	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	6277309.97	0.04	US46647PDA12	1.02	Apr 26, 2028	4.32
FISERV INC	Technology	Fixed Income	6249507.2	0.04	US337738AU25	2.99	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6219901.29	0.04	US38141GYB49	4.57	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6205472.98	0.04	US95000U2J10	3.6	Feb 11, 2031	2.57
ORANGE SA	Communications	Fixed Income	6198955.16	0.04	US35177PAL13	4.07	Mar 01, 2031	8.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6195844.61	0.04	US00287YCA55	9.87	Nov 21, 2039	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6193856.05	0.04	US06051GKK49	5.2	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	6192256.35	0.04	US61747YFT73	6.47	Jul 19, 2035	5.32
ALPHABET INC	Technology	Fixed Income	6180689.9	0.04	US02079KBA43	13.74	Nov 15, 2055	5.45
ALPHABET INC	Technology	Fixed Income	6174450.05	0.04	US02079KBM80	7.71	Feb 15, 2036	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	6167308.11	0.04	US46647PCC86	4.64	Apr 22, 2032	2.58
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	6158037.18	0.04	US61748UAM45	4.0	Oct 22, 2031	4.36
ENBRIDGE INC	Energy	Fixed Income	6135158.4	0.04	US29250NBR52	5.64	Mar 08, 2033	5.7
META PLATFORMS INC	Communications	Fixed Income	6125411.55	0.04	US30303MAC64	5.53	Nov 15, 2032	4.6
CITIGROUP INC	Banking	Fixed Income	6123715.31	0.04	US172967MS77	3.83	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6124512.74	0.04	US38141GB789	6.59	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6119253.88	0.04	US38141GC936	3.54	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Banking	Fixed Income	6090618.9	0.04	US46647PEQ54	3.19	Oct 22, 2030	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	6081348.35	0.04	US46647PEC68	6.2	Jan 23, 2035	5.34
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6075967.67	0.04	US07274NAL73	2.44	Dec 15, 2028	4.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	6066733.75	0.04	US38141GD355	3.99	Oct 21, 2031	4.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6064905.72	0.04	US95000U3J01	2.56	Jan 23, 2030	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6056013.98	0.04	US023135DF00	7.75	Mar 13, 2036	4.88
SALESFORCE INC	Technology	Fixed Income	6056583.34	0.04	US79466LAW46	12.8	Mar 15, 2056	6.55
SALESFORCE INC	Technology	Fixed Income	6049793.78	0.04	US79466LAU89	7.55	Mar 15, 2036	5.55
SALESFORCE INC	Technology	Fixed Income	6032345.29	0.04	US79466LAR50	2.72	Mar 15, 2029	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6032468.32	0.04	US459200KA85	2.9	May 15, 2029	3.5
SALESFORCE INC	Technology	Fixed Income	6018420.62	0.04	US79466LAS34	4.76	Sep 15, 2031	4.9
BROADCOM INC	Technology	Fixed Income	6009302.77	0.04	US11135FCT66	6.58	Apr 15, 2034	3.47
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	6002331.14	0.04	US002824BW92	14.06	Mar 15, 2056	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5993709.18	0.04	US46647PEL67	1.27	Jul 22, 2028	4.98
MORGAN STANLEY MTN	Banking	Fixed Income	5989945.61	0.04	US6174468U61	4.59	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Banking	Fixed Income	5981610.28	0.04	US46647PFE16	7.25	Oct 22, 2036	4.81
MORGAN STANLEY	Banking	Fixed Income	5976981.47	0.04	US61744YAK47	1.88	Jul 22, 2028	3.59
ALPHABET INC	Technology	Fixed Income	5972388.88	0.04	US02079KBN63	11.64	Feb 15, 2046	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5969361.06	0.04	US92343VEU44	3.28	Dec 03, 2029	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	5970368.17	0.04	US61747YED31	4.85	Jul 21, 2032	2.24
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5963617.72	0.04	US92343VGJ70	4.58	Mar 21, 2031	2.55
BANK OF AMERICA CORP	Banking	Fixed Income	5959189.96	0.04	US06051GHM42	2.15	Jul 23, 2029	4.27
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	5953999.88	0.04	US06051GML04	3.42	Jan 24, 2031	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	5943087.41	0.04	US61747YFE05	5.64	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	5936326.09	0.04	US46647PCU84	5.19	Jan 25, 2033	2.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5933419.72	0.04	US95000U3K73	6.15	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5918845.75	0.03	US46647PEH55	6.19	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	5916720.08	0.03	US61747YFR18	6.15	Apr 19, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	5916493.65	0.03	US17327CAT09	3.18	Sep 19, 2030	4.54
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5897199.34	0.03	US111021AE12	3.83	Dec 15, 2030	9.63
CITIGROUP INC	Banking	Fixed Income	5885550.87	0.03	US172967PU96	6.79	Jan 24, 2036	6.02
META PLATFORMS INC	Communications	Fixed Income	5881846.55	0.03	US30303M8V78	13.37	Aug 15, 2054	5.4
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5857571.62	0.03	US95000U3L56	1.03	Apr 22, 2028	5.71
ORACLE CORPORATION	Technology	Fixed Income	5845641.44	0.03	US68389XBV64	3.66	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	5837431.91	0.03	US46647PEG72	2.74	Apr 22, 2030	5.58
CITIGROUP INC	Banking	Fixed Income	5818525.87	0.03	US172967PA33	5.26	Nov 17, 2033	6.27
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5816594.87	0.03	US161175BA14	10.19	Oct 23, 2045	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	5809980.87	0.03	US46647PAR73	1.93	Apr 23, 2029	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5806475.26	0.03	US126650CN80	11.34	Jul 20, 2045	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5803649.01	0.03	US913017BT50	10.81	Jun 01, 2042	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	5803665.78	0.03	US61747YGB56	4.34	Mar 12, 2032	4.71
WELLS FARGO & COMPANY	Banking	Fixed Income	5801754.33	0.03	US95000U3G61	2.3	Oct 23, 2029	6.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5793267.24	0.03	US716973AD41	3.63	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5782413.36	0.03	US95000U3A91	1.25	Jul 25, 2028	4.81
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5781060.55	0.03	US694308JM04	3.65	Jul 01, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5757375.88	0.03	US38141GD439	7.17	Oct 21, 2036	4.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5742421.82	0.03	US06051GLS65	2.27	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5739585.8	0.03	US06051GHQ55	2.67	Feb 07, 2030	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5735599.25	0.03	US00287YDW66	13.69	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	5717127.6	0.03	US404280CC17	2.87	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5717575.29	0.03	US38141GB375	6.47	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	5696966.08	0.03	US61747YFA82	1.73	Feb 01, 2029	5.12
CITIGROUP INC	Banking	Fixed Income	5691660.54	0.03	US172967PL97	6.36	Jun 11, 2035	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5690243.57	0.03	US06051GJB68	3.79	Apr 29, 2031	2.59
META PLATFORMS INC	Communications	Fixed Income	5663277.23	0.03	US30303M8H84	5.52	Aug 15, 2032	3.85
MORGAN STANLEY	Banking	Fixed Income	5646536.99	0.03	US61747YFK64	2.56	Jan 16, 2030	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5643087.66	0.03	US92343VHC19	8.23	Jul 02, 2037	5.4
CITIGROUP INC	Banking	Fixed Income	5634082.89	0.03	US172967MY46	4.61	May 01, 2032	2.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5620474.33	0.03	US38141GC449	6.75	Jan 28, 2036	5.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5619973.15	0.03	US110122CR72	13.08	Oct 26, 2049	4.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5616730.92	0.03	US61748UAS15	4.22	Jan 16, 2032	4.49
ORACLE CORPORATION	Technology	Fixed Income	5614033.89	0.03	US68389XDK81	5.36	Sep 26, 2032	4.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5607633.11	0.03	US571676AX38	1.79	Mar 01, 2028	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	5597902.71	0.03	US61747YGA73	6.74	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	5589838.74	0.03	US46647PAV85	2.16	Jul 23, 2029	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	5588737.69	0.03	US61747YEH45	4.98	Oct 20, 2032	2.51
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5577685.57	0.03	US377372AE71	8.42	May 15, 2038	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	5576080.84	0.03	US404280DU06	1.83	Mar 09, 2029	6.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5576868.38	0.03	US06051GJZ37	2.13	Jun 14, 2029	2.09
MORGAN STANLEY	Banking	Fixed Income	5570351.06	0.03	US61747YEF88	5.02	Sep 16, 2036	2.48
BROADCOM INC 144A	Technology	Fixed Income	5566781.02	0.03	US11135FBP53	7.95	Nov 15, 2035	3.14
SALESFORCE INC	Technology	Fixed Income	5552592.53	0.03	US79466LAQ77	1.83	Mar 15, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5546813.1	0.03	US46647PEB85	2.57	Jan 23, 2030	5.01
ORACLE CORPORATION	Technology	Fixed Income	5541889.69	0.03	US68389XCE31	4.56	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	5521039.29	0.03	US404280BT50	2.09	Jun 19, 2029	4.58
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	5518381.52	0.03	US61776NZU08	1.57	Nov 17, 2028	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	5516712.76	0.03	US46647PEJ12	3.0	Jul 22, 2030	5.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5517305.86	0.03	US95000U4E05	7.43	Jan 23, 2037	4.96
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5512194.1	0.03	US437076AS19	7.89	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	5495458.21	0.03	US46647PEU66	1.73	Jan 24, 2029	4.92
MORGAN STANLEY MTN	Banking	Fixed Income	5467044.13	0.03	US61747YFV20	12.54	Nov 19, 2055	5.52
AT&T INC	Communications	Fixed Income	5464070.8	0.03	US00206RMT67	6.3	Feb 15, 2034	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	5461012.49	0.03	US46647PEY88	3.56	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	5457586.93	0.03	US46647PBL94	3.73	Apr 22, 2031	2.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5453240.69	0.03	US031162DQ06	3.46	Mar 02, 2030	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5451562.67	0.03	US002824BU37	7.82	Mar 15, 2036	4.65
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5445410.46	0.03	US002824BV10	8.92	Mar 15, 2038	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	5434539.81	0.03	US404280CT42	4.63	May 24, 2032	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	5432269.94	0.03	US46647PBD78	2.85	May 06, 2030	3.7
ALPHABET INC	Technology	Fixed Income	5428517.74	0.03	US02079KAY38	7.49	Nov 15, 2035	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	5421803.57	0.03	US46647PDX15	2.31	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5420014.31	0.03	US38141GXH28	3.58	Mar 15, 2030	3.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5417431.41	0.03	US023135BC96	1.33	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5410400.47	0.03	US38141GWL49	1.14	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	5411093.93	0.03	US46647PAX42	2.47	Dec 05, 2029	4.45
CITIGROUP INC	Banking	Fixed Income	5405818.96	0.03	US172967LS86	1.49	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Banking	Fixed Income	5402801.66	0.03	US404280CL16	1.45	Sep 22, 2028	2.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5393760.43	0.03	US38141GB862	10.43	Nov 19, 2045	5.56
MORGAN STANLEY MTN	Banking	Fixed Income	5391440.49	0.03	US61747YGC30	10.83	Mar 13, 2047	5.9
MORGAN STANLEY	Banking	Fixed Income	5380142.7	0.03	US61747YFL48	6.15	Jan 18, 2035	5.47
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5374806.96	0.03	US95000U2L65	3.55	Apr 04, 2031	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	5370692.68	0.03	US61747YFU47	3.18	Oct 18, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	5365482.22	0.03	US17327CAQ69	5.15	Jan 25, 2033	3.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5350813.55	0.03	US38141GA468	2.3	Oct 24, 2029	6.48
MORGAN STANLEY	Banking	Fixed Income	5347380.24	0.03	US61747YFZ34	3.54	Apr 17, 2031	5.19
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5348569.63	0.03	US046353AD01	8.25	Sep 15, 2037	6.45
ORACLE CORPORATION	Technology	Fixed Income	5346410.27	0.03	US68389XDZ50	7.36	Feb 04, 2036	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	5340541.64	0.03	US6174468X01	4.68	Apr 28, 2032	1.93
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	5340711.5	0.03	US404280EM70	1.56	Nov 19, 2028	5.13
META PLATFORMS INC	Communications	Fixed Income	5341126.52	0.03	US30303M8W51	14.35	Aug 15, 2064	5.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5340265.46	0.03	US002824BH26	12.05	Nov 30, 2046	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	5329085.59	0.03	US46647PDY97	5.82	Oct 23, 2034	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5320366.31	0.03	US10373QBU31	5.72	Feb 13, 2033	4.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5321690.49	0.03	US92343VER15	2.34	Sep 21, 2028	4.33
HSBC HOLDINGS PLC	Banking	Fixed Income	5296468.3	0.03	US404280DW61	9.95	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5297003.68	0.03	US38141GC514	12.58	Jan 28, 2056	5.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5292566.23	0.03	US718172DB29	5.64	Feb 15, 2033	5.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5290812.04	0.03	US716973AF98	10.76	May 19, 2043	5.11
SKYMILES IP LTD 144A	Transportation	Fixed Income	5286637.73	0.03	US830867AB33	1.24	Oct 20, 2028	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	5280755.7	0.03	US61690DK726	1.7	Jan 12, 2029	5.02
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	5276133.17	0.03	US345370DA55	5.22	Feb 12, 2032	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	5270411.77	0.03	US61748UAF93	6.72	Jan 18, 2036	5.59
HCA INC	Consumer Non-Cyclical	Fixed Income	5263490.9	0.03	US404119CA57	3.97	Sep 01, 2030	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5256804.54	0.03	US023135DC78	2.74	Mar 13, 2029	4.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5248837.92	0.03	US95000U2Q52	9.97	Apr 30, 2041	3.07
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5245321.01	0.03	US61747YEY77	5.17	Oct 18, 2033	6.34
COMCAST CORPORATION	Communications	Fixed Income	5222970.02	0.03	US20030NDS71	14.6	Nov 01, 2051	2.89
JPMORGAN CHASE & CO	Banking	Fixed Income	5216287.31	0.03	US46647PEW23	6.77	Jan 24, 2036	5.5
CITIBANK NA	Banking	Fixed Income	5214292.93	0.03	US17325FBB31	2.22	Sep 29, 2028	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5211125.1	0.03	US06051GGA13	1.39	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	5208256.65	0.03	US46647PER38	6.64	Oct 22, 2035	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	5208708.51	0.03	US404280CF48	3.54	Mar 31, 2030	4.95
CITIGROUP INC	Banking	Fixed Income	5207990.47	0.03	US172967PG03	6.27	Feb 13, 2035	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5198493.5	0.03	US06051GJF72	4.04	Jul 23, 2031	1.9
BOEING CO	Capital Goods	Fixed Income	5190478.17	0.03	US097023CV59	9.3	May 01, 2040	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	5183461.67	0.03	US46647PCE43	13.06	Apr 22, 2052	3.33
MORGAN STANLEY	Banking	Fixed Income	5168940.68	0.03	US6174468P76	3.57	Apr 01, 2031	3.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5161751.0	0.03	US023135CW42	13.69	Nov 20, 2055	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5155581.88	0.03	US023135CT13	4.12	Nov 20, 2030	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5154783.95	0.03	US913017CY37	2.36	Nov 16, 2028	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5150148.63	0.03	US023135CV68	7.52	Nov 20, 2035	4.65
HSBC HOLDINGS PLC	Banking	Fixed Income	5145859.88	0.03	US404280DS59	5.1	Nov 03, 2033	8.11
JPMORGAN CHASE & CO	Banking	Fixed Income	5146999.57	0.03	US46647PDF09	2.92	Jun 14, 2030	4.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5139871.51	0.03	US031162CF59	13.22	Jun 15, 2051	4.66
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5132584.31	0.03	US717081CY74	8.72	Mar 15, 2039	7.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5130829.34	0.03	US06051GKD06	4.98	Oct 20, 2032	2.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5131332.77	0.03	US023135DK94	15.25	Mar 13, 2076	6.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5119886.13	0.03	US95000U2A01	1.1	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5095561.55	0.03	US38141GGM06	9.62	Feb 01, 2041	6.25
ORACLE CORPORATION	Technology	Fixed Income	5092396.48	0.03	US68389XBW48	9.95	Apr 01, 2040	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5092599.99	0.03	US38141GA872	2.74	Apr 25, 2030	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5086290.7	0.03	US38141GYN86	4.96	Oct 21, 2032	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	5079314.3	0.03	US404280DV88	5.53	Mar 09, 2034	6.25
CITIGROUP INC	Banking	Fixed Income	5075344.36	0.03	US172967ME81	2.75	Mar 20, 2030	3.98
BROADCOM INC	Technology	Fixed Income	5071403.24	0.03	US11135FCQ28	4.51	Feb 15, 2031	2.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5064740.0	0.03	US95000U4D22	2.63	Jan 23, 2030	4.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5061772.68	0.03	US92343VEA89	6.17	Aug 10, 2033	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5045730.48	0.03	US46647PCR55	5.05	Nov 08, 2032	2.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5033424.66	0.03	US95000U3P60	3.42	Jan 24, 2031	5.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5024854.04	0.03	US031162DS61	10.61	Mar 02, 2043	5.6
AT&T INC	Communications	Fixed Income	5017003.2	0.03	US00206RCP55	7.16	May 15, 2035	4.5
BROADCOM INC	Technology	Fixed Income	5015556.53	0.03	US11135FBX87	2.95	Jul 12, 2029	5.05
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	5008761.69	0.03	US95000U2Z51	12.28	Apr 25, 2053	4.61
BANCO SANTANDER SA	Banking	Fixed Income	5004073.74	0.03	US05964HAV78	5.79	Aug 08, 2033	6.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5001383.87	0.03	US023135BJ40	12.89	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5001449.66	0.03	US38141GA955	6.16	Apr 25, 2035	5.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4999714.94	0.03	US002824BS80	4.44	Mar 15, 2031	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	4998141.77	0.03	US17275RBS04	4.27	Feb 26, 2031	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4997706.35	0.03	US00287YDS54	2.71	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	4994047.32	0.03	US46647PES11	10.68	Nov 29, 2045	5.53
BANK OF MONTREAL	Banking	Fixed Income	4983014.35	0.03	US06368BGS16	1.64	Dec 15, 2032	3.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4975703.88	0.03	US002824BT63	5.91	Mar 15, 2033	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	4968467.55	0.03	US61747YFG52	5.86	Jul 21, 2034	5.42
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	4965847.32	0.03	US874060AX48	3.74	Mar 31, 2030	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	4965105.39	0.03	US46625HHF01	8.4	May 15, 2038	6.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4962885.28	0.03	US002824BX75	15.22	Mar 15, 2066	5.6
BOEING CO	Capital Goods	Fixed Income	4951079.83	0.03	US097023DS12	6.13	May 01, 2034	6.53
CITIBANK NA	Banking	Fixed Income	4947392.92	0.03	US17325FBP27	3.67	May 29, 2030	4.91
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4946708.27	0.03	US61747YEV39	1.42	Oct 18, 2028	6.3
UBS GROUP AG 144A	Banking	Fixed Income	4946762.29	0.03	US90352JAC71	1.52	Mar 23, 2028	4.25
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	4935668.66	0.03	US025816EN59	1.79	Feb 09, 2029	4.01
CISCO SYSTEMS INC	Technology	Fixed Income	4935972.28	0.03	US17275RBR21	2.66	Feb 26, 2029	4.85
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4934959.82	0.03	US172967NN71	5.27	Mar 17, 2033	3.79
CITIGROUP INC	Banking	Fixed Income	4931695.92	0.03	US172967LP48	1.25	Jul 24, 2028	3.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4922351.54	0.03	US694308JN86	12.58	Jul 01, 2050	4.95
AT&T INC	Communications	Fixed Income	4922391.81	0.03	US00206RJY99	4.69	Jun 01, 2031	2.75
ORACLE CORPORATION	Technology	Fixed Income	4917275.74	0.03	US68389XBN49	1.55	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	4917396.35	0.03	US61747YFQ35	2.73	Apr 18, 2030	5.66
CENTENE CORPORATION	Insurance	Fixed Income	4917978.95	0.03	US15135BAT89	3.09	Dec 15, 2029	4.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4910560.76	0.03	US06051GGR48	1.25	Jul 21, 2028	3.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4903736.2	0.03	US95000U3N13	6.66	Dec 03, 2035	5.21
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4891478.9	0.03	US571676BB09	11.08	May 01, 2045	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4888590.91	0.03	US110122EK02	13.47	Feb 22, 2054	5.55
BANK OF AMERICA CORP	Banking	Fixed Income	4879137.64	0.03	US06051GJW06	10.31	Apr 22, 2042	3.31
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4874999.06	0.03	US853254CS76	1.64	Jan 09, 2029	6.3
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	4865947.59	0.03	US404280ES41	6.83	Mar 03, 2036	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	4858000.97	0.03	US46647PAL04	11.98	Nov 15, 2048	3.96
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4853236.97	0.03	US852060AD48	2.37	Nov 15, 2028	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4841950.43	0.03	US031162DU18	14.51	Mar 02, 2063	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4839883.25	0.03	US95000U3V39	6.76	Apr 23, 2036	5.61
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	4831250.63	0.03	US43849RAE53	4.41	Mar 16, 2031	4.3
T-MOBILE USA INC	Communications	Fixed Income	4827441.26	0.03	US87264ABW45	3.99	Apr 15, 2031	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4821244.17	0.03	US023135BZ81	4.72	May 12, 2031	2.1
BOEING CO	Capital Goods	Fixed Income	4819564.08	0.03	US097023DT94	12.51	May 01, 2054	6.86
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4817440.62	0.03	US172967QF11	3.97	Sep 11, 2031	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	4809528.52	0.03	US06051GHV41	3.08	Jul 23, 2030	3.19
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4805642.02	0.03	US693475BU84	5.71	Oct 20, 2034	6.88
ALPHABET INC	Technology	Fixed Income	4804188.88	0.03	US02079KBQ94	15.03	Feb 15, 2066	5.75
META PLATFORMS INC	Communications	Fixed Income	4795583.32	0.03	US30303M8U95	6.76	Aug 15, 2034	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4789327.25	0.03	US125523AK66	12.41	Dec 15, 2048	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4785508.0	0.03	US38141GB292	2.99	Jul 23, 2030	5.05
BROADCOM INC	Technology	Fixed Income	4782697.68	0.03	US11135FCV13	10.83	Feb 15, 2041	3.5
SHELL FINANCE US INC 144A	Energy	Fixed Income	4776861.61	0.03	US822905AT26	8.72	Dec 15, 2038	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	4771139.78	0.03	US404280BK42	0.93	Mar 13, 2028	4.04
WELLS FARGO & COMPANY	Banking	Fixed Income	4772277.6	0.03	US949746RF01	10.78	Jan 15, 2044	5.61
CITIGROUP INC	Banking	Fixed Income	4770399.25	0.03	US17308CC539	3.31	Nov 05, 2030	2.98
T-MOBILE USA INC	Communications	Fixed Income	4768857.97	0.03	US87264ABV61	2.45	Apr 15, 2029	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	4766747.65	0.03	US61747YFD22	1.91	Apr 20, 2029	5.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4764929.88	0.03	US00287YAR09	7.16	May 14, 2035	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4754629.64	0.03	US023135DB95	1.88	Mar 13, 2028	3.85
ALPHABET INC	Technology	Fixed Income	4753738.57	0.03	US02079KBB26	15.36	Nov 15, 2075	5.7
CITIGROUP INC	Banking	Fixed Income	4731597.62	0.03	US172967ML25	3.6	Jan 29, 2031	2.67
ORACLE CORPORATION	Technology	Fixed Income	4728024.4	0.03	US68389XBX21	12.77	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	4724611.76	0.03	US46647PDC77	5.08	Apr 26, 2033	4.59
US BANCORP MTN	Banking	Fixed Income	4724895.82	0.03	US91159HJF82	1.25	Jul 22, 2028	4.55
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4715657.18	0.03	US61776NZW63	4.11	Nov 19, 2031	4.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4710982.01	0.03	US38141GZU11	1.32	Aug 23, 2028	4.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4708891.46	0.03	US92343VGB45	14.24	Mar 22, 2051	3.55
BANK OF AMERICA CORP	Banking	Fixed Income	4707736.34	0.03	US06051GMQ90	6.9	Feb 12, 2036	5.74
NTT FINANCE CORP 144A	Communications	Fixed Income	4703066.89	0.03	US62954WAS44	3.8	Jul 16, 2030	4.88
WALT DISNEY CO	Communications	Fixed Income	4704608.91	0.03	US254687FX90	4.42	Jan 13, 2031	2.65
META PLATFORMS INC	Communications	Fixed Income	4695822.0	0.03	US30303M8J41	13.6	Aug 15, 2052	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	4689534.01	0.03	US46647PEE25	1.04	Apr 22, 2028	5.57
ORACLE CORPORATION	Technology	Fixed Income	4665154.59	0.03	US68389XCJ28	5.23	Nov 09, 2032	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4663293.65	0.03	US00287YAS81	11.63	May 14, 2045	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	4659816.02	0.03	US404280EC98	5.8	Nov 13, 2034	7.4
JPMORGAN CHASE & CO	Banking	Fixed Income	4656608.45	0.03	US46647PEV40	3.42	Jan 24, 2031	5.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4654317.63	0.03	US00287YDU01	6.45	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	4653071.03	0.03	US46647PBP09	3.79	May 13, 2031	2.96
ORACLE CORPORATION	Technology	Fixed Income	4651603.01	0.03	US68389XCK90	11.27	Nov 09, 2052	6.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	4648456.76	0.03	US404280FE46	4.01	Nov 06, 2031	4.62
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	4643038.54	0.03	US06051GMT30	1.97	May 09, 2029	4.62
MORGAN STANLEY MTN	Banking	Fixed Income	4637628.87	0.03	US61747YFH36	2.33	Nov 01, 2029	6.41
HSBC HOLDINGS PLC	Banking	Fixed Income	4636791.09	0.03	US404280EX36	6.76	May 13, 2036	5.79
JPMORGAN CHASE & CO	Banking	Fixed Income	4605263.82	0.03	US46647PAF36	1.04	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	4600261.74	0.03	US61747YER27	0.99	Apr 20, 2028	4.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4601169.1	0.03	US06051GJL41	4.24	Oct 24, 2031	1.92
HSBC HOLDINGS PLC	Banking	Fixed Income	4596912.85	0.03	US404280DH94	5.24	Aug 11, 2033	5.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4588477.97	0.03	US88032WAN65	2.7	Apr 11, 2029	3.98
META PLATFORMS INC MTN	Communications	Fixed Income	4575230.98	0.03	US30303M8G02	1.33	Aug 15, 2027	3.5
UBS GROUP AG 144A	Banking	Fixed Income	4568142.59	0.03	US225401AZ15	5.11	Aug 12, 2033	6.54
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4569071.42	0.03	US74730DAE31	11.17	Jul 12, 2041	3.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4566813.08	0.03	US023135DG82	11.6	Mar 13, 2046	5.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4567163.77	0.03	US38141GD272	2.38	Oct 21, 2029	4.15
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4553800.67	0.03	US80414L2E48	9.43	Apr 16, 2039	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4550439.7	0.03	US95000U3T82	1.91	Apr 23, 2029	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	4540517.14	0.03	US46647PCJ30	2.1	Jun 01, 2029	2.07
US BANCORP MTN	Banking	Fixed Income	4541121.5	0.03	US91159HJK77	1.74	Feb 01, 2029	4.65
T-MOBILE USA INC	Communications	Fixed Income	4536268.8	0.03	US87264ACY91	5.95	Jul 15, 2033	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4533075.4	0.03	US92343VHG23	7.5	Jan 15, 2036	5.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4528386.9	0.03	US09659W2V59	1.69	Jan 13, 2029	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4522781.1	0.03	US693475BR55	2.01	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	4518195.2	0.03	US46647PFC59	7.18	Jul 23, 2036	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	4512518.66	0.03	US46647PFJ03	7.47	Jan 22, 2037	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4504937.39	0.03	US91324PFL13	13.3	Jul 15, 2054	5.63
APPLE INC	Technology	Fixed Income	4503040.25	0.03	US037833ED89	4.58	Feb 08, 2031	1.65
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	4501643.33	0.03	US43849RAG02	7.74	Mar 16, 2036	4.95
CITIGROUP INC	Banking	Fixed Income	4494066.77	0.03	US172967KU42	2.19	Jul 25, 2028	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4485833.98	0.03	US023135CP90	1.54	Dec 01, 2027	4.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4479761.06	0.03	US055451AV01	10.92	Sep 30, 2043	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	4477666.95	0.03	US404280DC08	5.06	Mar 29, 2033	4.76
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4476750.43	0.03	US17327CAW38	1.84	Mar 04, 2029	4.79
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	4471651.53	0.03	US06368MXU34	1.44	Sep 22, 2028	4.06
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4470438.19	0.03	US716743AP46	3.64	Apr 21, 2030	3.5
T-MOBILE USA INC	Communications	Fixed Income	4467777.77	0.03	US87264ACB98	4.5	Feb 15, 2031	2.55
ORACLE CORPORATION	Technology	Fixed Income	4468815.95	0.03	US68389XAM74	9.44	Jul 15, 2040	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4458605.5	0.03	US38141GC779	1.02	Apr 23, 2028	4.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4449722.66	0.03	US10373QAE08	2.32	Nov 06, 2028	4.23
SALESFORCE INC	Technology	Fixed Income	4450192.72	0.03	US79466LAT17	5.76	Mar 15, 2033	5.2
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4443052.77	0.03	US74730DAC74	4.87	Jul 12, 2031	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	4443260.52	0.03	US61747YEU55	5.25	Jul 20, 2033	4.89
BROADCOM INC	Technology	Fixed Income	4440061.38	0.03	US11135FCM14	7.2	Jul 15, 2035	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4431747.94	0.03	US38145GAU40	7.5	Feb 02, 2041	5.39
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4418538.63	0.03	US74730DAD57	14.32	Jul 12, 2051	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	4418131.99	0.03	US61747YES00	5.05	Apr 20, 2037	5.3
MORGAN STANLEY	Banking	Fixed Income	4415564.44	0.03	US61747YDY86	11.87	Jan 27, 2045	4.3
EXXON MOBIL CORP	Energy	Fixed Income	4407996.51	0.03	US30231GAW24	12.46	Mar 01, 2046	4.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4405781.61	0.03	US94974BGL80	1.27	Jul 22, 2027	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	4402020.78	0.03	US594918CD48	17.21	Jun 01, 2060	2.67
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4402732.14	0.03	US09659W3A04	4.79	Jan 13, 2033	5.79
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4399343.42	0.03	US002824BR08	2.74	Mar 09, 2029	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4395165.38	0.03	US91324PFJ66	6.6	Jul 15, 2034	5.15
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4393419.56	0.03	US172967PZ83	1.07	May 07, 2028	4.64
FOX CORP	Communications	Fixed Income	4387779.28	0.03	US35137LAH87	2.51	Jan 25, 2029	4.71
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4388337.25	0.03	US172967QA24	3.6	May 07, 2031	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4386160.4	0.03	US023135CS30	2.44	Nov 20, 2028	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	4383783.95	0.03	US61747YEL56	5.15	Jan 21, 2033	2.94
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	4381150.46	0.03	US61690U8B93	1.12	May 26, 2028	5.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4377366.58	0.03	US345370DB39	5.19	Aug 19, 2032	6.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4372385.39	0.03	US38141GWV21	1.94	Apr 23, 2029	3.81
SYNOPSYS INC	Technology	Fixed Income	4359873.44	0.03	US871607AC15	3.52	Apr 01, 2030	4.85
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4354874.79	0.03	US88032WAU09	3.87	Jun 03, 2030	2.39
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4341576.3	0.03	US78397PAD33	4.74	Jun 17, 2031	2.69
BROADCOM INC 144A	Technology	Fixed Income	4338968.85	0.03	US11135FBV22	8.25	May 15, 2037	4.93
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4339462.33	0.03	US80414L3F04	12.59	Jun 02, 2055	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4326693.62	0.03	US110122EH72	6.36	Feb 22, 2034	5.2
T-MOBILE USA INC	Communications	Fixed Income	4323075.88	0.03	US87264AAZ84	12.85	Apr 15, 2050	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4318599.94	0.03	US404280EG03	4.31	May 17, 2032	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	4316962.61	0.03	US61747YFJ91	5.79	Nov 01, 2034	6.63
VISA INC	Technology	Fixed Income	4316419.59	0.03	US92826CAF95	12.15	Dec 14, 2045	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	4306010.62	0.03	US61748UAN28	7.19	Oct 22, 2036	4.89
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4300522.92	0.03	US716743AR02	13.1	Apr 21, 2050	4.55
AT&T INC	Communications	Fixed Income	4299279.77	0.03	US00206RKH48	5.35	Feb 01, 2032	2.25
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4297176.97	0.03	US780153BG60	1.53	Apr 01, 2028	5.5
APPLE INC	Technology	Fixed Income	4293307.18	0.03	US037833AL42	11.55	May 04, 2043	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4294117.77	0.03	US92343VHJ61	13.2	Nov 30, 2055	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4289815.03	0.03	US86562MBP41	3.09	Jul 16, 2029	3.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4288426.92	0.03	US95000U2D40	2.54	Jan 24, 2029	4.15
BARCLAYS PLC	Banking	Fixed Income	4285094.96	0.03	US06738ECE32	5.06	Nov 02, 2033	7.44
BNP PARIBAS SA 144A	Banking	Fixed Income	4285613.55	0.03	US09659W2K94	3.49	Jan 13, 2031	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4281842.85	0.03	US694308JG36	4.47	Feb 01, 2031	2.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4280465.8	0.03	US125523AJ93	9.01	Aug 15, 2038	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4277879.04	0.03	US023135DH65	13.78	Mar 13, 2056	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4269996.24	0.03	US92343VGH15	1.92	Mar 22, 2028	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	4265966.79	0.03	US61747YFS90	2.99	Jul 19, 2030	5.04
MORGAN STANLEY	Banking	Fixed Income	4261958.29	0.03	US61746BEG77	12.43	Jan 22, 2047	4.38
CITIGROUP INC	Banking	Fixed Income	4256860.93	0.03	US17327CBA09	6.75	Mar 27, 2036	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4257058.58	0.03	US06051GMB22	6.67	Aug 15, 2035	5.42
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4253642.62	0.03	US02209SBF92	11.93	Feb 14, 2049	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4241716.49	0.03	US38141GXG45	3.6	Feb 07, 2030	2.6
UBS GROUP AG 144A	Banking	Fixed Income	4239226.37	0.03	US225401BR89	2.83	Apr 10, 2030	4.21
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4234645.65	0.02	US87938WAC73	7.31	Jun 20, 2036	7.04
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	4232392.95	0.02	US95000U4A82	2.33	Sep 15, 2029	4.08
UBS GROUP AG 144A	Banking	Fixed Income	4232652.9	0.02	US225401AC20	1.28	Jan 09, 2028	4.28
CITIBANK NA	Banking	Fixed Income	4227054.69	0.02	US17325FBG28	6.38	Apr 30, 2034	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	4223857.05	0.02	US404280DF39	1.13	Jun 09, 2028	4.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	4220043.24	0.02	US404280EQ84	1.82	Mar 03, 2029	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4219461.73	0.02	US023135BF28	8.87	Aug 22, 2037	3.88
META PLATFORMS INC	Communications	Fixed Income	4213798.2	0.02	US30303M8R66	13.96	May 15, 2063	5.75
UBS GROUP AG 144A	Banking	Fixed Income	4210702.22	0.02	US225401AF50	1.71	Jan 12, 2029	3.87
CISCO SYSTEMS INC	Technology	Fixed Income	4208060.16	0.02	US17275RBT86	6.4	Feb 26, 2034	5.05
ORACLE CORPORATION	Technology	Fixed Income	4204037.57	0.02	US68389XDP78	10.4	Sep 26, 2045	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	4198688.63	0.02	US404280CY37	5.01	Nov 22, 2032	2.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4193796.38	0.02	US38141GXR00	4.48	Jan 27, 2032	1.99
BROADCOM INC	Technology	Fixed Income	4181076.81	0.02	US11135FCY51	7.69	Feb 15, 2036	4.8
NTT FINANCE CORP 144A	Communications	Fixed Income	4181510.43	0.02	US62954WAV72	7.13	Jul 16, 2035	5.5
AT&T INC	Communications	Fixed Income	4180483.83	0.02	US00206RJZ64	10.83	Jun 01, 2041	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4172925.94	0.02	US404280DG12	1.31	Aug 11, 2028	5.21
META PLATFORMS INC	Communications	Fixed Income	4173396.72	0.02	US30303M8Q83	12.89	May 15, 2053	5.6
META PLATFORMS INC	Communications	Fixed Income	4165302.01	0.02	US30303MAB81	4.09	Nov 15, 2030	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4163020.09	0.02	US023135CB05	14.6	May 12, 2051	3.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4161430.3	0.02	US80007RAE53	2.07	Aug 08, 2028	5.4
CITIGROUP INC	Banking	Fixed Income	4161975.39	0.02	US172967MD09	12.66	Jul 23, 2048	4.65
CITIBANK NA	Banking	Fixed Income	4159206.51	0.02	US17325FBN78	1.1	May 29, 2027	4.58
BROADCOM INC 144A	Technology	Fixed Income	4159366.82	0.02	US11135FBQ37	8.59	Nov 15, 2036	3.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4159674.73	0.02	US023135CH74	5.23	Apr 13, 2032	3.6
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4142593.42	0.02	US852060AT99	4.78	Mar 15, 2032	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4141659.46	0.02	US00287YAM12	10.99	Nov 06, 2042	4.4
CITIGROUP INC	Banking	Fixed Income	4138975.82	0.02	US172967EW71	8.55	Jul 15, 2039	8.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4135855.17	0.02	US92343VGK44	10.94	Mar 22, 2041	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	4136618.94	0.02	US61744YAL20	9.23	Jul 22, 2038	3.97
CISCO SYSTEMS INC	Technology	Fixed Income	4131014.98	0.02	US17275RAD44	9.01	Feb 15, 2039	5.9
AT&T INC	Communications	Fixed Income	4129070.1	0.02	US00206RJX17	1.15	Jun 01, 2027	2.3
WALT DISNEY CO	Communications	Fixed Income	4128336.74	0.02	US254687GD28	4.44	Mar 14, 2031	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	4124702.99	0.02	US06418GAU13	1.43	Sep 15, 2028	4.04
CITIGROUP INC	Banking	Fixed Income	4117615.99	0.02	US172967NU15	5.1	May 24, 2033	4.91
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4109684.01	0.02	US02364WAW55	9.16	Mar 30, 2040	6.13
MORGAN STANLEY MTN	Banking	Fixed Income	4105935.05	0.02	US61747YFF79	2.13	Jul 20, 2029	5.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4090312.42	0.02	US09659W2F00	2.24	Aug 14, 2028	4.4
BROADCOM INC	Technology	Fixed Income	4078326.16	0.02	US11135FCU30	6.02	Apr 15, 2033	3.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4075113.82	0.02	US161175BL78	11.03	May 01, 2047	5.38
UBS GROUP AG 144A	Banking	Fixed Income	4072734.62	0.02	US902613BH06	6.13	Feb 08, 2035	5.7
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4061239.09	0.02	US857006AG58	1.06	May 04, 2027	3.5
NTT FINANCE CORP 144A	Communications	Fixed Income	4060235.18	0.02	US62954WAU99	5.26	Jul 16, 2032	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4052677.9	0.02	US92343VGY48	7.07	Feb 15, 2035	4.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4053373.91	0.02	US674599DF90	7.67	Sep 15, 2036	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4047648.69	0.02	US06051GKP36	1.02	Apr 27, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	4046333.85	0.02	US61747YFY68	1.88	Apr 12, 2029	4.99
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4042115.88	0.02	US10373QCA67	6.74	Nov 17, 2034	5.23
US BANCORP MTN	Banking	Fixed Income	4041327.96	0.02	US91159HJL50	5.63	Feb 01, 2034	4.84
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4036956.4	0.02	US01609WAT99	1.56	Dec 06, 2027	3.4
APPLE INC	Technology	Fixed Income	4032391.91	0.02	US037833EH93	2.29	Aug 05, 2028	1.4
APPLE INC	Technology	Fixed Income	4032655.79	0.02	US037833EC07	1.82	Feb 08, 2028	1.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4029758.28	0.02	US161175BR49	2.6	Mar 30, 2029	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	4027351.31	0.02	US06051GGL77	1.03	Apr 24, 2028	3.71
INTEL CORPORATION	Technology	Fixed Income	4025775.6	0.02	US458140CG35	5.65	Feb 10, 2033	5.2
ALPHABET INC	Technology	Fixed Income	4024092.28	0.02	US02079KAZ03	11.48	Nov 15, 2045	5.35
T-MOBILE USA INC	Communications	Fixed Income	4008840.46	0.02	US87264AAX37	9.8	Apr 15, 2040	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4006011.66	0.02	US05526DBB01	1.31	Aug 15, 2027	3.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4003115.48	0.02	US91324PER91	5.64	Feb 15, 2033	5.35
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	4004176.94	0.02	US694308JQ18	9.87	Jul 01, 2040	4.5
MORGAN STANLEY	Banking	Fixed Income	4001265.63	0.02	US617482V925	10.13	Jul 24, 2042	6.38
AT&T INC	Communications	Fixed Income	3999298.2	0.02	US00206RKG64	1.79	Feb 01, 2028	1.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3992457.43	0.02	US50077LAB27	11.86	Jun 01, 2046	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3990738.16	0.02	US06051GGM50	8.18	Apr 24, 2038	4.24
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3984428.12	0.02	US404280EN53	3.23	Nov 19, 2030	5.29
T-MOBILE USA INC	Communications	Fixed Income	3981928.73	0.02	US87264ACW36	12.93	Jan 15, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3980149.21	0.02	US06051GFC87	11.23	Jan 21, 2044	5.0
ORACLE CORPORATION	Technology	Fixed Income	3978070.17	0.02	US68389XCT00	6.68	Sep 27, 2034	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3967566.54	0.02	US035240AQ30	2.49	Jan 23, 2029	4.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3958718.16	0.02	US80414L2D64	2.82	Apr 16, 2029	3.5
ALLY FINANCIAL INC	Banking	Fixed Income	3955659.91	0.02	US36186CBY84	4.47	Nov 01, 2031	8.0
BARCLAYS PLC	Banking	Fixed Income	3954769.87	0.02	US06738EAW57	1.46	May 09, 2028	4.84
BARCLAYS PLC	Banking	Fixed Income	3951626.95	0.02	US06738ECV56	6.54	Sep 10, 2035	5.34
UBS GROUP AG 144A	Banking	Fixed Income	3945743.13	0.02	US225401BG25	5.87	Sep 22, 2034	6.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3946747.3	0.02	US718172DA46	3.42	Feb 15, 2030	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3941351.82	0.02	US023135CR56	5.54	Dec 01, 2032	4.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3934111.7	0.02	US02209SBD45	2.55	Feb 14, 2029	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	3930491.53	0.02	US501044DV05	6.78	Sep 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3930598.06	0.02	US46647PAJ57	8.55	Jul 24, 2038	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3923316.93	0.02	US161175BN35	10.95	Apr 01, 2048	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	3923736.16	0.02	US404280DX45	5.71	Jun 20, 2034	6.55
JPMORGAN CHASE & CO	Banking	Fixed Income	3920670.99	0.02	US46647PDU75	2.14	Jul 24, 2029	5.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3921045.41	0.02	US02209SBE28	8.88	Feb 14, 2039	5.8
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	3921383.2	0.02	US585270AE15	6.82	Jun 11, 2055	6.1
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3919424.27	0.02	US785592AX43	3.52	May 15, 2030	4.5
EXXON MOBIL CORP	Energy	Fixed Income	3919797.54	0.02	US30231GBK76	3.61	Mar 19, 2030	3.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3916500.14	0.02	US03523TBW71	14.18	Jan 23, 2059	5.8
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3917834.08	0.02	US75625QAE98	1.2	Jun 26, 2027	3.0
BARCLAYS PLC	Banking	Fixed Income	3914268.85	0.02	US06738ECD58	1.44	Nov 02, 2028	7.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3909715.43	0.02	US92343VGC28	15.65	Mar 22, 2061	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3910806.92	0.02	US06051GMW68	6.86	May 09, 2036	5.46
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3907454.0	0.02	US377372AN70	2.01	May 15, 2028	3.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3900787.08	0.02	US05526DBD66	8.62	Aug 15, 2037	4.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3892674.57	0.02	US38148YAA64	8.48	Oct 31, 2038	4.02
ORACLE CORPORATION	Technology	Fixed Income	3888096.6	0.02	US68389XDH52	3.94	Sep 26, 2030	4.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3881658.11	0.02	US14448CAQ78	3.61	Feb 15, 2030	2.72
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3881949.39	0.02	US161175AZ73	6.87	Oct 23, 2035	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3865945.3	0.02	US06051GHS12	12.24	Mar 15, 2050	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3863579.71	0.02	US06051GKL22	5.23	Mar 08, 2037	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	3863737.42	0.02	US59023VAA89	8.02	May 14, 2038	7.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3860669.2	0.02	US92343VFR06	4.52	Jan 20, 2031	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3858955.71	0.02	US345397B363	4.09	Nov 13, 2030	4.0
INTEL CORPORATION	Technology	Fixed Income	3857409.2	0.02	US458140BM12	12.81	Mar 25, 2050	4.75
ALPHABET INC	Technology	Fixed Income	3854775.32	0.02	US02079KBP12	13.92	Feb 15, 2056	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3850492.27	0.02	US00287YDT38	4.32	Mar 15, 2031	4.95
BARCLAYS PLC	Banking	Fixed Income	3848165.96	0.02	US06738ECR45	2.69	Mar 12, 2030	5.69
JPMORGAN CHASE & CO	Banking	Fixed Income	3838966.31	0.02	US46647PBU93	4.32	Nov 19, 2031	1.76
CSX CORP	Transportation	Fixed Income	3834604.2	0.02	US126408HM81	2.66	Mar 15, 2029	4.25
BNP PARIBAS SA 144A	Banking	Fixed Income	3830260.44	0.02	US09659W2P81	4.52	Apr 19, 2032	2.87
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3828033.19	0.02	US88032WAG15	1.65	Jan 19, 2028	3.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3822227.93	0.02	US459200KC42	12.85	May 15, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3822363.02	0.02	US06051GHX07	3.29	Oct 22, 2030	2.88
ALPHABET INC	Technology	Fixed Income	3822976.1	0.02	US02079KBJ51	2.68	Feb 15, 2029	3.7
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3818955.38	0.02	US46647PFG63	4.26	Jan 22, 2032	4.35
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3816453.16	0.02	US983024AN02	7.91	Apr 01, 2037	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	3814519.83	0.02	US404119BX69	2.88	Jun 15, 2029	4.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3811828.76	0.02	US80414L2F13	12.66	Apr 16, 2049	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3809709.07	0.02	US571748CC43	7.1	Mar 15, 2035	5.0
ORACLE CORPORATION	Technology	Fixed Income	3809503.39	0.02	US68389XCA19	12.98	Mar 25, 2051	3.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3804124.56	0.02	US80414L2N47	6.56	Jul 17, 2034	5.25
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	3798803.34	0.02	US225313AM74	3.51	Jan 14, 2030	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3796328.08	0.02	US023135BY17	2.05	May 12, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3797628.95	0.02	US38141GB607	3.19	Oct 23, 2030	4.69
SHELL FINANCE US INC	Energy	Fixed Income	3797758.21	0.02	US822905AA35	11.84	May 11, 2045	4.38
ALPHABET INC	Technology	Fixed Income	3792219.96	0.02	US02079KAD90	4.2	Aug 15, 2030	1.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3789655.61	0.02	US14040HDC60	3.77	Oct 30, 2031	7.62
SYNOPSYS INC	Technology	Fixed Income	3784903.1	0.02	US871607AE70	6.93	Apr 01, 2035	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3781816.11	0.02	US345397E664	6.2	Mar 08, 2034	6.13
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	3782140.07	0.02	US12570FAA93	1.88	Apr 21, 2028	4.75
UBS GROUP AG 144A	Banking	Fixed Income	3782482.29	0.02	US902613AE83	4.47	Feb 11, 2032	2.1
US BANCORP MTN	Banking	Fixed Income	3779789.54	0.02	US91159HJR21	6.13	Jan 23, 2035	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3775143.64	0.02	US86562MCG33	2.39	Sep 17, 2028	1.9
COMCAST CORPORATION	Communications	Fixed Income	3771198.07	0.02	US20030NDW83	15.95	Nov 01, 2063	2.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3770199.77	0.02	US023135DJ22	14.85	Mar 13, 2066	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	3747092.17	0.02	US404119BZ18	12.19	Jun 15, 2049	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	3746914.18	0.02	US6174468N29	12.02	Mar 24, 2051	5.6
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3742234.75	0.02	US16411QAK76	3.75	Mar 01, 2031	4.0
UBS GROUP AG 144A	Banking	Fixed Income	3732452.38	0.02	US902613AV09	5.42	Jan 12, 2034	5.96
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3730167.14	0.02	US14040HCZ64	1.99	Jun 08, 2029	6.31
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3727982.71	0.02	US38141GC365	3.42	Jan 28, 2031	5.21
FIFTH THIRD BANCORP	Banking	Fixed Income	3724667.92	0.02	US316773DJ68	1.45	Oct 27, 2028	6.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3721718.15	0.02	US161175BT05	12.22	Mar 01, 2050	4.8
BROADCOM INC	Technology	Fixed Income	3722025.63	0.02	US11135FAQ46	4.05	Nov 15, 2030	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	3722911.29	0.02	US46647PAA49	11.82	Feb 22, 2048	4.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3720139.42	0.02	US035240AV25	3.76	Jun 01, 2030	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	3720368.48	0.02	US06051GJP54	4.53	Mar 11, 2032	2.65
AT&T INC	Communications	Fixed Income	3720911.23	0.02	US00206RKA94	13.8	Jun 01, 2051	3.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3721298.31	0.02	US14040HDJ14	6.75	Jan 30, 2036	6.18
HSBC HOLDINGS PLC	Banking	Fixed Income	3716560.36	0.02	US404280AH22	8.16	Sep 15, 2037	6.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3712600.47	0.02	US05581KAG67	5.97	Dec 05, 2034	5.89
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3708064.04	0.02	US084664DB47	14.37	Mar 15, 2052	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3707975.68	0.02	US94974BGQ77	11.5	Nov 17, 2045	4.9
ORACLE CORPORATION	Technology	Fixed Income	3705102.11	0.02	US68389XBJ37	11.83	Jul 15, 2046	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	3705783.06	0.02	US59022CAJ27	7.9	Jan 29, 2037	6.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3703430.94	0.02	US92343VCQ59	6.83	Nov 01, 2034	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3704455.66	0.02	US91324PFH01	4.92	Jan 15, 2032	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3702356.82	0.02	US89788MAS17	6.11	Jan 24, 2035	5.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3685354.84	0.02	US92343VGZ13	6.91	Apr 02, 2035	5.25
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3677664.37	0.02	US46647PFD33	4.02	Oct 22, 2031	4.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3676772.95	0.02	US00401MAB28	9.13	Nov 02, 2047	4.6
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3674135.16	0.02	US571676AZ85	5.04	Mar 01, 2032	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	3671014.52	0.02	US404121AJ49	1.93	Sep 01, 2028	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3672039.33	0.02	US92343VCK89	12.01	Aug 21, 2046	4.86
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3669729.84	0.02	US853254DC16	6.14	May 14, 2035	5.91
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3669894.22	0.02	US87938WAU71	11.79	Mar 08, 2047	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	3660842.54	0.02	US46625HJB78	10.05	Jul 15, 2041	5.6
ORACLE CORPORATION	Technology	Fixed Income	3657647.62	0.02	US68389XBU81	0.98	Apr 01, 2027	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3648677.14	0.02	US035240AG57	10.49	Jan 15, 2042	4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3643942.69	0.02	US404280ER67	3.5	Mar 03, 2031	5.13
NETFLIX INC	Communications	Fixed Income	3641123.57	0.02	US64110LAS51	1.91	Apr 15, 2028	4.88
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3630290.34	0.02	US23381LAA26	6.53	Dec 31, 2079	6.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3629026.82	0.02	US78017FZT38	3.18	Oct 18, 2030	4.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3626056.45	0.02	US76720AAS50	3.55	Mar 14, 2030	4.88
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3618385.52	0.02	US36264FAM32	5.27	Mar 24, 2032	3.63
UBS GROUP AG 144A	Banking	Fixed Income	3616525.02	0.02	US902613BM90	10.62	Sep 06, 2045	5.38
SYNOPSYS INC	Technology	Fixed Income	3615945.78	0.02	US871607AG29	13.09	Apr 01, 2055	5.7
BROADCOM INC	Technology	Fixed Income	3613504.68	0.02	US11135FAS02	5.57	Nov 15, 2032	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3614589.08	0.02	US00287YAW93	12.08	May 14, 2046	4.45
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3609595.94	0.02	US86964WAF95	2.42	Jan 15, 2029	6.0
PHILLIPS 66 CO	Energy	Fixed Income	3607958.79	0.02	US718547AU68	4.43	Jun 15, 2031	5.25
REGAL REXNORD CORP	Capital Goods	Fixed Income	3602338.79	0.02	US758750AM58	1.83	Apr 15, 2028	6.05
META PLATFORMS INC	Communications	Fixed Income	3598231.14	0.02	US30303M8N52	5.81	May 15, 2033	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3595681.01	0.02	US031162BZ23	11.72	May 01, 2045	4.4
CISCO SYSTEMS INC	Technology	Fixed Income	3596102.54	0.02	US17275RAF91	9.51	Jan 15, 2040	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3593759.73	0.02	US04316JAN90	6.98	Feb 15, 2035	5.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3583369.91	0.02	US771196BW19	2.59	Dec 13, 2028	1.93
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	3582110.55	0.02	US43849RAF29	5.86	Mar 16, 2033	4.6
META PLATFORMS INC	Communications	Fixed Income	3579391.75	0.02	US30303M8L96	1.95	May 15, 2028	4.6
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	3580469.16	0.02	US43849RAJ41	13.82	Mar 16, 2056	5.73
MPLX LP	Energy	Fixed Income	3579011.83	0.02	US55336VBX73	6.39	Jun 01, 2034	5.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3575190.2	0.02	US36267VAK98	5.33	Nov 22, 2032	5.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3573192.72	0.02	US693475CC77	6.74	Jan 29, 2036	5.58
ENERGY TRANSFER LP	Energy	Fixed Income	3571968.77	0.02	US29279FAA75	11.47	Apr 15, 2049	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3570013.4	0.02	US161175CD44	2.67	Jan 15, 2029	2.25
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	3567349.54	0.02	US404280FG93	7.14	Nov 06, 2036	5.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	3568265.09	0.02	US53944YBC66	1.55	Nov 26, 2028	5.09
HSBC HOLDINGS PLC	Banking	Fixed Income	3568489.47	0.02	US404280FK06	2.74	Mar 10, 2030	4.4
QUALCOMM INCORPORATED	Technology	Fixed Income	3568691.62	0.02	US747525AU71	1.07	May 20, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3566279.11	0.02	US91324PCR10	11.73	Jul 15, 2045	4.75
ORACLE CORPORATION	Technology	Fixed Income	3564836.17	0.02	US68389XCQ60	12.07	Feb 06, 2053	5.55
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	3562595.62	0.02	US29278NAR44	12.35	May 15, 2050	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	3562641.15	0.02	US404280FM61	7.41	Mar 10, 2037	5.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3556378.08	0.02	US023135CJ31	13.97	Apr 13, 2052	3.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3556965.47	0.02	US80414L2P94	12.87	Jul 17, 2054	5.75
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3555283.59	0.02	US404280FL88	4.33	Mar 10, 2032	4.67
EXXON MOBIL CORP	Energy	Fixed Income	3545904.94	0.02	US30231GBG64	13.53	Mar 19, 2050	4.33
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3546636.21	0.02	US055451BE76	6.06	Sep 08, 2033	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	3545099.98	0.02	US404280CV97	2.29	Aug 17, 2029	2.21
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3542103.06	0.02	US23330JAA97	7.85	Jul 02, 2037	6.85
BANCO SANTANDER SA	Banking	Fixed Income	3543439.16	0.02	US05971KAG40	4.29	Dec 03, 2030	2.75
EXPAND ENERGY CORP	Energy	Fixed Income	3539598.66	0.02	US845467AS85	1.96	Mar 15, 2030	5.38
BARCLAYS PLC	Banking	Fixed Income	3539795.39	0.02	US06738ECG89	5.5	May 09, 2034	6.22
ALPHABET INC	Technology	Fixed Income	3536799.1	0.02	US02079KBL08	5.82	Feb 15, 2033	4.4
BARCLAYS PLC	Banking	Fixed Income	3537333.1	0.02	US06738ECZ60	6.73	Feb 25, 2036	5.79
INTEL CORPORATION	Technology	Fixed Income	3535227.65	0.02	US458140CJ73	12.79	Feb 10, 2053	5.7
CITIGROUP INC	Banking	Fixed Income	3531710.29	0.02	US172967LW98	1.93	Apr 23, 2029	4.08
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3531574.99	0.02	US14040HDA05	5.57	Jun 08, 2034	6.38
ORACLE CORPORATION	Technology	Fixed Income	3528797.75	0.02	US68389XBZ78	10.58	Mar 25, 2041	3.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3525611.02	0.02	US09659T2D24	6.62	Nov 19, 2035	5.91
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	3521681.78	0.02	US83444MAR25	6.36	Mar 23, 2034	5.6
ORACLE CORPORATION	Technology	Fixed Income	3522348.78	0.02	US68389XBP96	8.8	Nov 15, 2037	3.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3523151.32	0.02	US89352HBA68	3.57	Apr 15, 2030	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	3520357.42	0.02	US404119CT49	4.21	Apr 01, 2031	5.45
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3517359.51	0.02	US09951LAA17	2.06	Sep 01, 2028	3.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3514529.22	0.02	US94974BGU89	11.93	Dec 07, 2046	4.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3508709.3	0.02	US19828TAB26	5.94	Nov 15, 2033	6.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3508748.77	0.02	US58933YBE41	5.22	Dec 10, 2031	2.15
HSBC HOLDINGS PLC	Banking	Fixed Income	3509064.71	0.02	US404280EF20	1.1	May 17, 2028	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	3504683.19	0.02	US404119CU12	6.22	Apr 01, 2034	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3504747.59	0.02	US91324PFC14	13.2	Apr 15, 2054	5.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3505971.66	0.02	US666807BN13	1.69	Jan 15, 2028	3.25
EXXON MOBIL CORP	Energy	Fixed Income	3498024.42	0.02	US30231GBF81	10.12	Mar 19, 2040	4.23
BROADCOM INC	Technology	Fixed Income	3497575.62	0.02	US11135FCD15	6.75	Oct 15, 2034	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3497735.13	0.02	US251526CS67	1.67	Jan 18, 2029	6.72
CITIGROUP INC	Banking	Fixed Income	3492135.71	0.02	US17327CAY93	12.74	Mar 04, 2056	5.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3492525.51	0.02	US345397C924	1.88	May 12, 2028	6.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3490526.85	0.02	US78017DAC20	3.44	Feb 04, 2031	5.15
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3490528.58	0.02	US46115HCB15	10.84	Jun 20, 2054	7.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3485999.88	0.02	US718172AC39	8.39	May 16, 2038	6.38
EQUINIX INC	Technology	Fixed Income	3485188.94	0.02	US29444UBS42	4.67	May 15, 2031	2.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	3484036.77	0.02	US817826AE03	4.57	Feb 10, 2031	1.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3479466.93	0.02	US91324PES74	12.99	Feb 15, 2053	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3479855.94	0.02	US89115A2E11	5.3	Jun 08, 2032	4.46
BNP PARIBAS SA 144A	Banking	Fixed Income	3477533.25	0.02	US09659W2M50	1.46	Sep 30, 2028	1.9
T-MOBILE USA INC	Communications	Fixed Income	3474023.79	0.02	US87264ABN46	14.31	Feb 15, 2051	3.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3467625.47	0.02	US718172CV91	1.49	Nov 17, 2027	5.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3466290.32	0.02	US641062BD59	5.45	Oct 01, 2032	4.3
UBS GROUP AG 144A	Banking	Fixed Income	3463436.58	0.02	US902613BQ05	6.79	May 09, 2036	5.58
UBS GROUP AG 144A	Banking	Fixed Income	3461498.63	0.02	US902613AK44	6.02	Feb 11, 2033	2.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3459247.11	0.02	US22535WAJ62	2.23	Oct 03, 2029	6.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3457639.69	0.02	US110122CQ99	9.65	Jun 15, 2039	4.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3454317.73	0.02	US161175CQ56	2.79	Jun 01, 2029	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3450628.09	0.02	US694308KH99	12.21	Jan 15, 2053	6.75
WELLS FARGO & COMPANY	Banking	Fixed Income	3447261.06	0.02	US94974BFP04	10.71	Nov 02, 2043	5.38
ORACLE CORPORATION	Technology	Fixed Income	3443044.75	0.02	US68389XDA00	7.13	Aug 03, 2035	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3443272.65	0.02	US404280EL97	6.64	Nov 18, 2035	5.87
CITIGROUP INC	Banking	Fixed Income	3438858.08	0.02	US172967KR13	11.76	May 18, 2046	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3435582.16	0.02	US251526CT41	5.3	Feb 10, 2034	7.08
T-MOBILE USA INC	Communications	Fixed Income	3428875.88	0.02	US87264ABL89	11.11	Feb 15, 2041	3.0
WALT DISNEY CO	Communications	Fixed Income	3427791.14	0.02	US254687GC45	2.77	Mar 14, 2029	3.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3422842.44	0.02	US09659W2W33	2.81	May 20, 2030	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3416926.68	0.02	US03523TBU16	9.0	Jan 23, 2039	5.45
BROADCOM INC	Technology	Fixed Income	3414440.24	0.02	US11135FCB58	3.51	Feb 15, 2030	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3414676.15	0.02	US06051GGC78	1.18	Nov 25, 2027	4.18
EXXON MOBIL CORP	Energy	Fixed Income	3411465.5	0.02	US30231GBM33	14.27	Apr 15, 2051	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3411902.05	0.02	US084664CQ25	13.09	Aug 15, 2048	4.2
T-MOBILE USA INC	Communications	Fixed Income	3412089.52	0.02	US87264ACT07	14.34	Oct 15, 2052	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	3409703.07	0.02	US29273VAW00	12.59	May 15, 2054	5.95
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	3408156.68	0.02	US74977RDR21	1.32	Aug 22, 2028	4.66
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3406720.12	0.02	US709599BW38	2.12	Aug 01, 2028	6.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3401326.48	0.02	US126650DG21	3.12	Aug 15, 2029	3.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3402280.89	0.02	US22534PAK93	6.45	Mar 11, 2034	5.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3402327.63	0.02	US251526CD98	4.03	Sep 18, 2031	3.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3398806.83	0.02	US42824CBT53	3.17	Oct 15, 2029	4.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3395139.92	0.02	US539439AQ24	1.53	Nov 07, 2028	3.57
COMCAST CORPORATION	Communications	Fixed Income	3395534.37	0.02	US20030NDM02	4.48	Jan 15, 2031	1.95
AT&T INC	Communications	Fixed Income	3389337.06	0.02	US00206RNB41	5.48	Nov 01, 2032	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3389434.79	0.02	US86562MCR97	1.69	Jan 13, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3387719.56	0.02	US86562MCS70	5.57	Jan 13, 2033	5.77
UBS GROUP AG 144A	Banking	Fixed Income	3380880.93	0.02	US902613BJ61	2.62	Feb 08, 2030	5.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3379859.88	0.02	US91324PFK30	11.0	Jul 15, 2044	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3378274.58	0.02	US94974BGK08	12.08	May 01, 2045	3.9
ORACLE CORPORATION	Technology	Fixed Income	3372996.01	0.02	US68389XDR35	11.95	Sep 26, 2055	5.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3371108.6	0.02	US404280EW52	3.59	May 13, 2031	5.24
ALPHABET INC	Technology	Fixed Income	3368448.7	0.02	US02079KAW71	4.1	Nov 15, 2030	4.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3365915.68	0.02	US00774MAZ86	10.72	Oct 29, 2041	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3366536.11	0.02	US023135CY08	14.73	Nov 20, 2065	5.55
AON NORTH AMERICA INC	Insurance	Fixed Income	3364419.99	0.02	US03740MAD20	6.33	Mar 01, 2034	5.45
COMCAST CORPORATION	Communications	Fixed Income	3365151.24	0.02	US20030NDN84	4.62	Feb 15, 2031	1.5
INTEL CORPORATION	Technology	Fixed Income	3363293.7	0.02	US458140BH27	3.38	Nov 15, 2029	2.45
ALPHABET INC	Technology	Fixed Income	3363694.54	0.02	US02079KBK25	4.36	Feb 15, 2031	4.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3361484.65	0.02	US58933YAT29	12.35	Feb 10, 2045	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3360479.73	0.02	US02209SBL60	5.32	Feb 04, 2032	2.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	3348597.74	0.02	US036752BE23	13.33	Feb 15, 2055	5.7
TIME WARNER CABLE LLC	Communications	Fixed Income	3346175.15	0.02	US88732JAN81	8.06	Jul 01, 2038	7.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3346220.58	0.02	US42824CBV00	6.68	Oct 15, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3342654.06	0.02	US38148LAF31	11.28	May 22, 2045	5.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3342915.89	0.02	US21987BBA52	13.38	Jan 30, 2050	3.7
ORACLE CORPORATION	Technology	Fixed Income	3337488.36	0.02	US68389XAV73	6.69	Jul 08, 2034	4.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3335107.76	0.02	US771196BX91	5.24	Dec 13, 2031	2.08
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3336293.73	0.02	US89153VAQ23	2.66	Feb 19, 2029	3.46
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3333929.7	0.02	US718172CZ06	1.74	Feb 15, 2028	4.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3333202.11	0.02	US80414L2Q77	13.82	Jul 17, 2064	5.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3325135.59	0.02	US844741BK34	1.09	Jun 15, 2027	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3325251.58	0.02	US023135BS49	3.96	Jun 03, 2030	1.5
MORGAN STANLEY MTN	Banking	Fixed Income	3319153.92	0.02	US61747YFB65	5.55	Jan 19, 2038	5.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	3313740.31	0.02	US24703TAG13	3.0	Oct 01, 2029	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3311280.64	0.02	US693475AZ80	3.56	Jan 22, 2030	2.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3307699.97	0.02	US842587CX39	12.12	Jul 01, 2046	4.4
WALT DISNEY CO	Communications	Fixed Income	3305975.07	0.02	US254687FL52	3.26	Sep 01, 2029	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3302046.67	0.02	US46647PCD69	10.45	Apr 22, 2042	3.16
BROADCOM INC	Technology	Fixed Income	3300635.15	0.02	US11135FCR01	6.14	Feb 15, 2033	2.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3297873.17	0.02	US89153VAT61	3.49	Jan 10, 2030	2.83
HALLIBURTON COMPANY	Energy	Fixed Income	3296363.62	0.02	US406216BK61	11.46	Nov 15, 2045	5.0
APPLE INC	Technology	Fixed Income	3297692.36	0.02	US037833BH21	11.96	May 13, 2045	4.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3294549.08	0.02	US50077LAM81	11.23	Jul 15, 2045	5.2
CITIGROUP INC	Banking	Fixed Income	3295424.02	0.02	US172967NE72	5.02	Nov 03, 2032	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3295867.9	0.02	US86562MCB46	4.01	Jul 08, 2030	2.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3291956.99	0.02	US375558BD48	12.01	Mar 01, 2046	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3290435.34	0.02	US89788MAL63	1.73	Jan 26, 2029	4.87
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3284477.7	0.02	US29379VCL53	7.51	Jan 15, 2036	5.2
PAYCHEX INC	Technology	Fixed Income	3275890.38	0.02	US704326AA51	3.5	Apr 15, 2030	5.1
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	3276616.38	0.02	US233835AQ08	3.99	Jan 18, 2031	8.5
EDF SA 144A	Owned No Guarantee	Fixed Income	3277166.84	0.02	US268317AC80	8.6	Jan 26, 2039	6.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3275037.79	0.02	US06051GKC23	5.04	Sep 21, 2036	2.48
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3275521.03	0.02	US92840VAQ59	5.7	Oct 15, 2033	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3275577.76	0.02	US91324PEW86	13.2	Apr 15, 2053	5.05
BOEING CO	Capital Goods	Fixed Income	3272362.29	0.02	US097023DU67	13.62	May 01, 2064	7.01
AON NORTH AMERICA INC	Insurance	Fixed Income	3272966.1	0.02	US03740MAF77	13.25	Mar 01, 2054	5.75
APPLE INC	Technology	Fixed Income	3271501.59	0.02	US037833EF38	15.37	Feb 08, 2051	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3267427.25	0.02	US606822CN27	1.39	Sep 13, 2028	5.35
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3267907.04	0.02	US46115HCF29	11.96	Nov 28, 2053	7.8
MPLX LP	Energy	Fixed Income	3266306.04	0.02	US55336VBV18	5.73	Mar 01, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3266635.6	0.02	US03523TBT43	12.69	Oct 06, 2048	4.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3264035.73	0.02	US718172DJ54	6.33	Feb 13, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3263029.05	0.02	US46647PBN50	12.95	Apr 22, 2051	3.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3260871.2	0.02	US91324PEK49	13.27	May 15, 2052	4.75
BROADCOM INC	Technology	Fixed Income	3252471.78	0.02	US11135FCL31	5.3	Jul 15, 2032	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3252993.53	0.02	US53944YAX13	6.08	Jan 05, 2035	5.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3253308.66	0.02	US171239AK24	6.46	Mar 15, 2034	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3250287.51	0.02	US46647PBR64	1.14	Jun 01, 2028	2.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3244064.33	0.02	US742718FH71	3.72	Mar 25, 2030	3.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3241845.56	0.02	US693475BM68	5.59	Jan 24, 2034	5.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3243369.77	0.02	US110122CP17	3.04	Jul 26, 2029	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	3240380.19	0.02	US29273VAQ32	5.58	Feb 15, 2033	5.75
CENTENE CORPORATION	Insurance	Fixed Income	3240519.76	0.02	US15135BAV36	3.54	Feb 15, 2030	3.38
NVIDIA CORPORATION	Technology	Fixed Income	3241233.85	0.02	US67066GAF19	3.65	Apr 01, 2030	2.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3241246.8	0.02	US775109CH22	5.22	Mar 15, 2032	3.8
T-MOBILE USA INC	Communications	Fixed Income	3241608.15	0.02	US87264ADZ57	7.6	Feb 15, 2036	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	3241794.47	0.02	US09062XAH61	3.8	May 01, 2030	2.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3238742.54	0.02	US36267VAF04	1.47	Nov 15, 2027	5.65
CATERPILLAR INC	Capital Goods	Fixed Income	3237764.51	0.02	US149123CL34	7.06	May 15, 2035	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3235946.54	0.02	US693475BW41	6.12	Jan 22, 2035	5.68
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3233868.37	0.02	US437076DE95	6.59	Jun 25, 2034	4.95
UBS GROUP AG 144A	Banking	Fixed Income	3230980.02	0.02	US225401BB38	4.98	Nov 15, 2033	9.02
HCA INC	Consumer Non-Cyclical	Fixed Income	3229208.77	0.02	US404119CL13	13.35	Mar 15, 2052	4.63
BROADCOM INC	Technology	Fixed Income	3225264.05	0.02	US11135FCX78	8.78	Feb 15, 2038	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	3221373.84	0.02	US37940XAB82	3.14	Aug 15, 2029	3.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3218120.88	0.02	US35671DBC83	10.63	Mar 15, 2043	5.45
ALPHABET INC	Technology	Fixed Income	3215174.89	0.02	US02079KAF49	16.22	Aug 15, 2050	2.05
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3215511.56	0.02	US449276AE42	6.37	Feb 05, 2034	4.9
BARCLAYS PLC	Banking	Fixed Income	3216110.12	0.02	US06738EBY05	1.28	Aug 09, 2028	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3212552.48	0.02	US89157XAB73	13.25	Apr 05, 2054	5.49
WELLS FARGO & COMPANY	Banking	Fixed Income	3212714.01	0.02	US94974BGT17	12.02	Jun 14, 2046	4.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3209989.9	0.02	US548661EA10	4.54	Apr 01, 2031	2.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3209431.54	0.02	US459200KB68	9.57	May 15, 2039	4.15
BROADCOM INC	Technology	Fixed Income	3207752.0	0.02	US11135FBY60	4.74	Nov 15, 2031	5.15
NETFLIX INC	Communications	Fixed Income	3205631.31	0.02	US64110LAT35	2.4	Nov 15, 2028	5.88
EXXON MOBIL CORP	Energy	Fixed Income	3201418.88	0.02	US30231GBN16	4.15	Oct 15, 2030	2.61
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3202630.6	0.02	US31620MCD65	2.72	Mar 10, 2029	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3200771.54	0.02	US025816EM76	7.24	Oct 24, 2036	4.8
ORACLE CORPORATION	Technology	Fixed Income	3200907.16	0.02	US68389XCH61	3.1	Nov 09, 2029	6.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3199411.21	0.02	US06051GEN51	10.19	Feb 07, 2042	5.88
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3196614.06	0.02	US716743AW96	6.9	Apr 03, 2035	5.34
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3196882.57	0.02	US666807BP60	12.69	Oct 15, 2047	4.03
VODAFONE GROUP PLC	Communications	Fixed Income	3194014.21	0.02	US92857WCA62	13.02	Jun 28, 2054	5.75
UBS GROUP AG 144A	Banking	Fixed Income	3188290.35	0.02	US225401AV01	1.3	Aug 11, 2028	6.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3186590.1	0.02	US693475BX24	2.8	May 14, 2030	5.49
DOMINION ENERGY INC	Electric	Fixed Income	3187042.05	0.02	US25746UDG13	3.6	Apr 01, 2030	3.38
APPLE INC	Technology	Fixed Income	3184615.54	0.02	US037833CR93	1.04	May 11, 2027	3.2
ONEOK INC	Energy	Fixed Income	3182003.8	0.02	US682680BN20	12.43	Sep 01, 2053	6.63
APPLE INC	Technology	Fixed Income	3182249.84	0.02	US037833CD08	12.76	Aug 04, 2046	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3179976.5	0.02	US023135DE35	5.87	Mar 13, 2033	4.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3177474.58	0.02	US78017DAA63	1.73	Jan 24, 2029	4.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3177940.73	0.02	US00287YCY32	7.15	Mar 15, 2035	4.55
COMCAST CORPORATION	Communications	Fixed Income	3178610.91	0.02	US20030NEF42	12.88	May 15, 2053	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3167977.79	0.02	US65339KBR05	3.89	Jun 01, 2030	2.25
EATON CORPORATION	Capital Goods	Fixed Income	3168023.17	0.02	US278058DW93	2.72	Mar 06, 2029	3.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	3165842.1	0.02	US25156PBB85	1.99	Jun 21, 2028	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3164121.01	0.02	US91324PEV04	5.8	Apr 15, 2033	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	3164564.95	0.02	US595112CH45	7.11	Nov 01, 2035	6.05
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3162464.98	0.02	US806851AK71	1.92	May 17, 2028	3.9
NATWEST GROUP PLC	Banking	Fixed Income	3159985.85	0.02	US780097BG51	1.98	May 18, 2029	4.89
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3157817.12	0.02	US585055BT26	7.32	Mar 15, 2035	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3156066.54	0.02	US606822BX18	4.82	Jul 20, 2032	2.31
WELLS FARGO & COMPANY	Banking	Fixed Income	3156425.53	0.02	US94974BGE48	11.33	Nov 04, 2044	4.65
INTEL CORPORATION	Technology	Fixed Income	3153970.59	0.02	US458140CE86	1.73	Feb 10, 2028	4.88
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	3154116.84	0.02	US85325C2D33	1.7	Jan 21, 2029	5.54
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3152212.65	0.02	US067316AF68	1.88	May 15, 2028	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3152277.37	0.02	US437076BY77	2.97	Jun 15, 2029	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	3152821.88	0.02	US29273VAU44	5.9	Dec 01, 2033	6.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3153506.68	0.02	US571903BU68	7.98	Apr 15, 2037	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	3150371.77	0.02	US29278NAG88	2.62	Apr 15, 2029	5.25
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	3149428.48	0.02	US44841SAC35	5.86	Nov 24, 2033	7.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3150098.77	0.02	US85325C2J03	7.0	Aug 12, 2036	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	3147735.06	0.02	US17275RBU59	13.68	Feb 26, 2054	5.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3148231.82	0.02	US05581KAF84	2.02	Jun 12, 2029	5.34
CITIBANK NA	Banking	Fixed Income	3143817.79	0.02	US17325FBK30	3.03	Aug 06, 2029	4.84
KINDER MORGAN INC	Energy	Fixed Income	3144411.23	0.02	US49456BAH42	11.12	Jun 01, 2045	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3144875.24	0.02	US06051GGG82	11.7	Jan 20, 2048	4.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3140822.24	0.02	US161175CA05	13.13	Jun 01, 2052	3.9
COMCAST CORPORATION	Communications	Fixed Income	3137079.93	0.02	US20030NCM11	12.24	Oct 15, 2048	4.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3137479.96	0.02	US22535WAN74	6.61	Jan 09, 2036	5.86
CENTENE CORPORATION	Insurance	Fixed Income	3133209.14	0.02	US15135BAW19	4.12	Oct 15, 2030	3.0
ALPHABET INC	Technology	Fixed Income	3130722.5	0.02	US02079KAL17	7.23	May 15, 2035	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3128822.32	0.02	US110122DW58	14.39	Mar 15, 2052	3.7
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	3126912.85	0.02	US29268BAF85	8.96	Oct 07, 2039	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	3125346.8	0.02	US404119BV04	11.6	Jun 15, 2047	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3123482.06	0.02	US075887BW84	1.12	Jun 06, 2027	3.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3121615.39	0.02	US911312AJ59	8.39	Jan 15, 2038	6.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3121802.27	0.02	US95000U4B65	7.27	Sep 15, 2036	4.89
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	3123035.25	0.02	US212015AT84	3.95	Jan 15, 2031	5.75
ORACLE CORPORATION	Technology	Fixed Income	3120585.9	0.02	US68389XBY04	13.6	Apr 01, 2060	3.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3118598.71	0.02	US025816EP08	4.29	Feb 10, 2032	4.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3118738.46	0.02	US606822BM52	3.09	Jul 18, 2029	3.19
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3119422.83	0.02	US05565QDV77	3.7	Dec 31, 2079	4.88
COMCAST CORPORATION	Communications	Fixed Income	3116893.33	0.02	US20030NCU37	3.96	Oct 15, 2030	4.25
ORACLE CORPORATION	Technology	Fixed Income	3115482.45	0.02	US68389XCD57	1.93	Mar 25, 2028	2.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3116308.79	0.02	US693475BJ30	5.25	Oct 28, 2033	6.04
AT&T INC	Communications	Fixed Income	3113143.24	0.02	US00206RMZ28	13.33	Aug 15, 2056	6.05
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3113663.06	0.02	US780153BV38	3.61	Feb 01, 2033	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3114655.36	0.02	US48126BAA17	10.3	Jan 06, 2042	5.4
ORACLE CORPORATION	Technology	Fixed Income	3112210.5	0.02	US68389XCZ69	4.94	Feb 03, 2032	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3112546.3	0.02	US65339KBW99	2.13	Jun 15, 2028	1.9
NATWEST GROUP PLC	Banking	Fixed Income	3108726.9	0.02	US78009PEH01	2.61	Jan 27, 2030	5.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3105682.43	0.02	US694308KL02	2.5	Jan 15, 2029	6.1
HONEYWELL AEROSPACE INC (FXD) 144A	Capital Goods	Fixed Income	3105887.53	0.02	US43849RAC97	2.75	Mar 16, 2029	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3103713.12	0.02	US76720AAU07	7.05	Mar 14, 2035	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3103794.94	0.02	US641062AN41	13.41	Sep 24, 2048	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	3101192.18	0.02	US404119CK30	5.25	Mar 15, 2032	3.63
ONEOK INC	Energy	Fixed Income	3101733.15	0.02	US682680BL63	5.9	Sep 01, 2033	6.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3099162.26	0.02	US76720AAV89	13.69	Mar 14, 2055	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3095519.29	0.02	US126650DM98	1.38	Aug 21, 2027	1.3
BOEING CO	Capital Goods	Fixed Income	3092316.11	0.02	US097023DQ55	2.7	May 01, 2029	6.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3089642.22	0.02	US89788MAP77	5.67	Jun 08, 2034	5.87
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3090916.41	0.02	US225313AQ88	6.11	Jan 10, 2035	6.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3087590.04	0.02	US89788MAQ50	2.28	Oct 30, 2029	7.16
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	3087670.18	0.02	US980236AQ66	2.64	Mar 04, 2029	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3089067.16	0.02	US191216DT43	14.98	May 13, 2064	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	3089133.63	0.02	US61761JZN26	1.03	Apr 23, 2027	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3086872.61	0.02	US29379VCK70	4.22	Jan 15, 2031	4.6
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3080698.1	0.02	US61748UAK88	2.37	Oct 18, 2029	4.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3075796.87	0.02	US771196CH33	6.02	Nov 13, 2033	5.59
CENTENE CORPORATION	Insurance	Fixed Income	3074892.85	0.02	US15135BAY74	2.21	Jul 15, 2028	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3069399.09	0.02	US46625HLL23	11.55	Jun 01, 2045	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3070579.66	0.02	US717081ET61	2.72	Mar 15, 2029	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3068763.72	0.02	US78016FZX58	5.73	Feb 01, 2033	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3068866.75	0.02	US92343VFW90	15.65	Oct 30, 2056	2.99
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3065596.07	0.02	US853254DB33	1.08	May 14, 2028	5.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3065040.16	0.02	US38141GYC22	10.22	Apr 22, 2042	3.21
AT&T INC	Communications	Fixed Income	3060530.45	0.02	US00206RGL06	1.7	Feb 15, 2028	4.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	3061509.57	0.02	US036752BD40	6.98	Feb 15, 2035	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3060244.13	0.02	US693475BK03	1.58	Dec 02, 2028	5.35
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3052984.07	0.02	US53079EBG89	2.64	Feb 01, 2029	4.57
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	3051700.48	0.02	US36321PAE07	6.83	Sep 30, 2040	2.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3048973.79	0.02	US161175BJ23	1.75	Feb 15, 2028	3.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	3049747.19	0.02	US22160KAP03	3.84	Apr 20, 2030	1.6
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3045874.92	0.02	US07274NAQ60	12.07	Jun 25, 2048	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3044839.66	0.02	US023135BM78	14.9	Aug 22, 2057	4.25
APPLE INC	Technology	Fixed Income	3043042.88	0.02	US037833DK32	1.52	Nov 13, 2027	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3043191.92	0.02	US023135AQ91	11.44	Dec 05, 2044	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3038748.91	0.02	US161175BK95	1.79	Mar 15, 2028	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3039101.94	0.02	US023135CF19	1.0	Apr 13, 2027	3.3
US BANCORP MTN	Banking	Fixed Income	3036200.98	0.02	US91159HJN17	5.7	Jun 12, 2034	5.84
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	3033371.58	0.02	US47214BAC28	6.14	Mar 15, 2034	6.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3031208.51	0.02	US341081GU57	6.49	Jun 15, 2034	5.3
COMCAST CORPORATION	Communications	Fixed Income	3027730.88	0.02	US20030NDA63	3.57	Feb 01, 2030	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3023460.85	0.02	US10373QBT67	5.21	Jan 12, 2032	2.72
COMCAST CORPORATION	Communications	Fixed Income	3022313.11	0.02	US20030NEK37	12.94	Jun 01, 2054	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3018172.08	0.02	US05526DBF15	12.31	Aug 15, 2047	4.54
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3016597.0	0.02	US874060AW64	2.32	Nov 26, 2028	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3017172.01	0.02	US125523CM05	4.59	Mar 15, 2031	2.38
UBS GROUP AG 144A	Banking	Fixed Income	3013366.48	0.02	US902613BL18	3.1	Sep 13, 2030	5.62
UBS GROUP AG 144A	Banking	Fixed Income	3012869.0	0.02	US225401BS62	4.64	Aug 10, 2032	4.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3009815.96	0.02	US71568PAC32	1.09	May 15, 2027	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3008879.77	0.02	US91324PFM95	14.45	Jul 15, 2064	5.75
ORACLE CORPORATION	Technology	Fixed Income	3006686.03	0.02	US68389XCP87	5.68	Feb 06, 2033	4.9
COMCAST CORPORATION	Communications	Fixed Income	3007060.29	0.02	US20030NCC39	12.54	Nov 01, 2047	3.97
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3007839.4	0.02	US00287YBF51	2.33	Nov 14, 2028	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	3005254.93	0.02	US969457CJ76	5.66	Mar 15, 2033	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2999825.08	0.02	US404280ED71	2.67	Mar 04, 2030	5.55
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	2998647.59	0.02	US84265VAA35	6.84	Jul 27, 2035	7.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2997683.56	0.02	US21987BBK35	7.21	Jan 26, 2036	6.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2995291.2	0.02	US00287YBD04	12.53	Nov 14, 2048	4.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2995459.11	0.02	US055451BL10	6.98	Feb 21, 2035	5.3
PAYCHEX INC	Technology	Fixed Income	2993257.73	0.02	US704326AB35	4.99	Apr 15, 2032	5.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	2993485.4	0.02	US91913YAL48	7.91	Jun 15, 2037	6.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2994168.0	0.02	US80281LAG05	1.52	Nov 03, 2028	3.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2991558.48	0.02	US718172CX57	5.34	Nov 17, 2032	5.75
BNP PARIBAS SA 144A	Banking	Fixed Income	2989926.11	0.02	US09659W2Z63	3.22	Nov 19, 2030	5.28
CENTENE CORPORATION	Insurance	Fixed Income	2985746.58	0.02	US15135BAX91	4.55	Mar 01, 2031	2.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2981428.05	0.02	US05724BAP40	7.85	Jun 15, 2036	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2981746.39	0.02	US378272BQ00	5.76	Oct 06, 2033	6.5
SHELL FINANCE US INC	Energy	Fixed Income	2982466.61	0.02	US822905AE56	12.39	May 10, 2046	4.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2977490.54	0.02	US21871XAH26	5.16	Apr 05, 2032	3.9
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	2975225.91	0.02	US05964HAQ83	0.97	Mar 24, 2028	4.17
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2972431.47	0.02	US716743AX79	13.37	Apr 03, 2055	5.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2970826.09	0.02	US370334CG79	1.83	Apr 17, 2028	4.2
MORGAN STANLEY	Banking	Fixed Income	2970833.77	0.02	US61772BAC72	10.37	Apr 22, 2042	3.22
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2971103.45	0.02	US084664CR08	13.11	Jan 15, 2049	4.25
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	2969143.62	0.02	US26614NAC65	2.32	Nov 15, 2028	4.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2969948.79	0.02	US91324PEX69	14.37	Apr 15, 2063	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	2965548.9	0.02	US404280CH04	3.8	Jun 04, 2031	2.85
T-MOBILE USA INC	Communications	Fixed Income	2965571.55	0.02	US87264ACA16	1.82	Feb 15, 2028	2.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2965907.18	0.02	US38141GXA74	8.54	Apr 23, 2039	4.41
MICROSOFT CORPORATION	Technology	Fixed Income	2965139.24	0.02	US594918BS26	8.39	Aug 08, 2036	3.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2960585.06	0.02	US785592AU04	1.65	Mar 15, 2028	4.2
US BANCORP MTN	Banking	Fixed Income	2959256.28	0.02	US91159HJM34	2.01	Jun 12, 2029	5.78
BARCLAYS PLC	Banking	Fixed Income	2959652.7	0.02	US06738EBD67	1.95	May 16, 2029	4.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2956495.08	0.02	US126650DU15	5.67	Feb 21, 2033	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2954783.48	0.02	US25160PAQ00	1.68	Jan 10, 2029	5.37
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2952520.11	0.02	US05526DBS36	4.57	Mar 25, 2031	2.73
BANCO SANTANDER SA	Banking	Fixed Income	2952580.29	0.02	US05964HBF10	1.25	Jul 15, 2028	5.37
COMCAST CORPORATION	Communications	Fixed Income	2952949.97	0.02	US20030NDG34	3.6	Apr 01, 2030	3.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2950763.44	0.02	US85325C2A93	3.13	Oct 15, 2030	5.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2948717.65	0.02	US49177JAF93	1.83	Mar 22, 2028	5.05
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2946940.83	0.02	US82622RAC07	3.69	May 28, 2030	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2947378.0	0.02	US37045XEP78	6.07	Jan 07, 2034	6.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2946182.53	0.02	US126650DY37	5.78	Jun 01, 2033	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2943987.27	0.02	US91324PED06	4.7	May 15, 2031	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2944451.87	0.02	US94106LCE74	7.12	Mar 15, 2035	4.95
BOEING CO	Capital Goods	Fixed Income	2942068.11	0.02	US097023CU76	0.96	May 01, 2027	5.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2942158.28	0.02	US375558AX11	11.12	Apr 01, 2044	4.8
NTT FINANCE CORP 144A	Communications	Fixed Income	2941056.75	0.02	US62954WAD74	1.95	Apr 03, 2028	1.59
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2941639.39	0.02	US46115HBZ91	5.72	Jun 20, 2033	6.63
HUMANA INC	Insurance	Fixed Income	2936300.73	0.02	US444859CA81	4.25	Apr 15, 2031	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	2933454.17	0.02	US404119DC05	13.0	Mar 01, 2055	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2933479.68	0.02	US58933YBM66	13.52	May 17, 2053	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2934509.34	0.02	US14040HCS22	1.05	May 10, 2028	4.93
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2928278.22	0.02	US126650ED80	6.36	Jun 01, 2034	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2928808.65	0.02	US06051GHU67	9.2	Apr 23, 2040	4.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2929765.27	0.02	US191216CV08	3.96	Jun 01, 2030	1.65
WALMART INC	Consumer Cyclical	Fixed Income	2923561.71	0.02	US931142CB75	7.42	Sep 01, 2035	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2923766.39	0.02	US29278GAF54	1.91	Apr 06, 2028	3.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2922032.01	0.02	US878091BF35	12.39	May 15, 2047	4.27
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2920935.24	0.02	US07274EAL74	5.87	Nov 21, 2033	6.5
APPLE INC	Technology	Fixed Income	2918350.17	0.02	US037833DU14	3.89	May 11, 2030	1.65
BROADCOM INC	Technology	Fixed Income	2918740.71	0.02	US11135FCK57	3.82	Jul 15, 2030	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2917857.81	0.02	US92343VFT61	11.14	Nov 20, 2040	2.65
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2914822.4	0.02	US780153BW11	3.28	Sep 30, 2031	5.63
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2915599.84	0.02	US06738EDD40	2.4	Nov 11, 2029	4.47
WESTPAC BANKING CORP	Banking	Fixed Income	2915943.71	0.02	US961214EP44	4.25	Nov 15, 2035	2.67
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	2916133.72	0.02	US61776NVE02	1.23	Jul 06, 2028	4.47
PHILLIPS 66	Energy	Fixed Income	2914212.39	0.02	US718546AL86	11.2	Nov 15, 2044	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	2914393.63	0.02	US88732JAU25	8.52	Jun 15, 2039	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2910357.16	0.02	US58013MFA71	11.68	Dec 09, 2045	4.88
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2911240.69	0.02	US47233WEJ45	6.11	Apr 14, 2034	6.2
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2907981.15	0.02	US90353TAP57	6.82	Sep 15, 2034	4.8
APPLE INC	Technology	Fixed Income	2909503.86	0.02	US037833DW79	15.0	May 11, 2050	2.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2904639.46	0.02	US254709AT53	5.55	Nov 02, 2034	7.96
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2905748.81	0.02	US78397PAG63	4.03	Sep 17, 2030	4.13
AT&T INC	Communications	Fixed Income	2903758.53	0.02	US00206RCQ39	11.69	May 15, 2046	4.75
ONEOK INC	Energy	Fixed Income	2904251.81	0.02	US682680CE12	6.72	Nov 01, 2034	5.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2898681.12	0.02	US89352HAW97	1.9	May 15, 2028	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2896376.33	0.02	US03027XAW02	3.08	Aug 15, 2029	3.8
FOX CORP	Communications	Fixed Income	2894935.5	0.02	US35137LAN55	5.77	Oct 13, 2033	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2895463.51	0.02	US46647PAN69	12.16	Jan 23, 2049	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2895759.96	0.02	US58933YAX31	2.7	Mar 07, 2029	3.4
CITIGROUP INC	Banking	Fixed Income	2894102.84	0.02	US172967NS68	1.1	May 24, 2028	4.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2888974.82	0.02	US92343VCV45	7.78	Jan 15, 2036	4.27
KROGER CO	Consumer Non-Cyclical	Fixed Income	2886320.75	0.02	US501044DW87	13.47	Sep 15, 2054	5.5
RTX CORP	Capital Goods	Fixed Income	2887062.33	0.02	US75513ECX76	13.15	Mar 15, 2054	6.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2887336.69	0.02	US071813CP23	2.56	Dec 01, 2028	2.27
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2884349.77	0.02	US38141EC311	11.32	Jul 08, 2044	4.8
NTT FINANCE CORP 144A	Communications	Fixed Income	2884977.46	0.02	US62954WAN56	4.49	Jul 02, 2031	5.14
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2882932.6	0.02	US654579AH48	4.19	Jan 21, 2051	2.75
3M CO	Capital Goods	Fixed Income	2881341.26	0.02	US88579YBJ91	3.22	Aug 26, 2029	2.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2881915.12	0.02	US693475CA12	4.7	Oct 21, 2032	4.81
US BANCORP	Banking	Fixed Income	2882295.38	0.02	US91159HJJ05	5.25	Oct 21, 2033	5.85
ORACLE CORPORATION	Technology	Fixed Income	2879321.87	0.02	US68389XBQ79	12.03	Nov 15, 2047	4.0
TELEFONICA EUROPE BV	Communications	Fixed Income	2880423.29	0.02	US879385AD49	3.8	Sep 15, 2030	8.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2877861.76	0.02	US05581KAH41	2.53	Jan 09, 2030	5.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2876310.91	0.02	US91324PEQ19	3.41	Feb 15, 2030	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2876801.83	0.02	US539439AX74	1.8	Mar 06, 2029	5.87
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2876821.08	0.02	US78397PAH47	7.49	Sep 17, 2035	4.63
BANCO SANTANDER SA	Banking	Fixed Income	2874119.13	0.02	US05964HAZ82	5.88	Nov 07, 2033	6.94
WALT DISNEY CO	Communications	Fixed Income	2874253.43	0.02	US254687FZ49	14.17	Jan 13, 2051	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2875191.03	0.02	US023135CU85	5.92	Mar 20, 2033	4.35
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2875377.27	0.02	US902674ZW39	2.29	Sep 11, 2028	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2875553.76	0.02	US38141GVS01	11.59	Oct 21, 2045	4.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2873365.66	0.02	US101137BA41	3.85	Jun 01, 2030	2.65
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	2873842.76	0.02	US17887UAB17	6.31	Apr 26, 2034	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2871858.06	0.02	US59562VAM90	7.34	Apr 01, 2036	6.13
MPLX LP	Energy	Fixed Income	2871868.45	0.02	US55336VAM28	8.77	Apr 15, 2038	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2867089.67	0.02	US345397E581	2.66	Mar 08, 2029	5.8
WALMART INC	Consumer Cyclical	Fixed Income	2865292.62	0.02	US931142FD05	5.89	Apr 15, 2033	4.1
COMCAST CORPORATION	Communications	Fixed Income	2862210.42	0.02	US20030NBH35	5.8	Jan 15, 2033	4.25
BARCLAYS PLC	Banking	Fixed Income	2862511.28	0.02	US06738EBK01	2.93	Jun 20, 2030	5.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2859327.7	0.02	US92343VGT52	5.77	May 09, 2033	5.05
UBS GROUP AG 144A	Banking	Fixed Income	2859461.95	0.02	US902613AP31	1.06	May 12, 2028	4.75
UBS GROUP AG 144A	Banking	Fixed Income	2859604.27	0.02	US225401BP24	7.47	Mar 23, 2037	5.01
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2857494.33	0.02	US29278NAF06	1.93	Jun 15, 2028	4.95
AT&T INC	Communications	Fixed Income	2858659.63	0.02	US00206RDJ86	12.54	Mar 09, 2048	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2855681.68	0.02	US023135CG91	2.78	Apr 13, 2029	3.45
ABN AMRO BANK NV 144A	Banking	Fixed Income	2856654.31	0.02	US00084DAW02	2.56	Dec 13, 2029	2.47
BPCE SA MTN 144A	Banking	Fixed Income	2854093.42	0.02	US05571ABA25	6.49	Jan 14, 2036	6.29
BARCLAYS PLC	Banking	Fixed Income	2854640.11	0.02	US06738ECH62	5.65	Jun 27, 2034	7.12
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2851599.99	0.02	US585055BU98	11.92	Mar 15, 2045	4.63
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2848647.4	0.02	US82622RAE62	7.09	May 28, 2035	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2846357.65	0.02	US92343VFU35	14.63	Nov 20, 2050	2.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2843789.33	0.02	US350930AH62	7.29	Jan 25, 2036	6.1
APPLE INC	Technology	Fixed Income	2842233.28	0.02	US037833BW97	7.78	Feb 23, 2036	4.5
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2841745.42	0.02	US61690U8E33	1.25	Jul 14, 2028	4.97
AT&T INC	Communications	Fixed Income	2839040.93	0.02	US00206RNE89	12.9	Nov 01, 2054	5.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2838371.7	0.02	US36267VAH69	3.45	Mar 15, 2030	5.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2835652.58	0.02	US110122EG99	4.25	Feb 22, 2031	5.1
MORGAN STANLEY MTN	Banking	Fixed Income	2833880.82	0.02	US6174468Y83	13.42	Jan 25, 2052	2.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2831903.3	0.02	US350930AJ29	7.78	Jan 25, 2037	6.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2832088.46	0.02	US345397D591	2.29	Nov 07, 2028	6.8
BARCLAYS PLC	Banking	Fixed Income	2832981.42	0.02	US06738ECY95	3.48	Feb 25, 2031	5.37
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2833016.23	0.02	US654579AP63	6.66	Apr 30, 2055	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2833094.89	0.02	US713448GK81	7.29	Jul 23, 2035	5.0
KINDER MORGAN INC	Energy	Fixed Income	2833190.9	0.02	US49456BAX91	5.8	Jun 01, 2033	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2830388.84	0.02	US05526DBR52	1.93	Mar 25, 2028	2.26
WALMART INC	Consumer Cyclical	Fixed Income	2828628.86	0.02	US931142EE96	2.03	Jun 26, 2028	3.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2829516.7	0.02	US42824CAY57	10.62	Oct 15, 2045	6.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2828013.7	0.02	US00774MBC82	1.97	Jun 06, 2028	5.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2825160.33	0.02	US350930AD58	6.69	Jan 25, 2035	6.25
ORACLE CORPORATION	Technology	Fixed Income	2825487.01	0.02	US68389XDT90	12.34	Sep 26, 2065	6.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2825598.32	0.02	US66989HAR93	4.08	Aug 14, 2030	2.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2826018.24	0.02	US539439AR07	1.89	Mar 22, 2028	4.38
INTEL CORPORATION	Technology	Fixed Income	2820285.29	0.02	US458140BR09	3.6	Mar 25, 2030	3.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2821318.16	0.02	US05523RAL15	6.27	Mar 26, 2034	5.3
T-MOBILE USA INC	Communications	Fixed Income	2819147.45	0.02	US87264ACV52	5.59	Jan 15, 2033	5.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2817487.88	0.02	US86765BAV18	11.48	Oct 01, 2047	5.4
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Banking	Fixed Income	2817558.44	0.02	US90261AAG76	1.87	Mar 16, 2029	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2811426.05	0.02	US78016EYH43	5.12	Nov 03, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2812564.36	0.02	US161175CR30	6.17	Jun 01, 2034	6.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2811135.4	0.02	US345397ZR75	2.71	May 03, 2029	5.11
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2811284.16	0.02	US84265VAJ44	10.94	Apr 23, 2045	5.88
CITIGROUP INC	Banking	Fixed Income	2805234.63	0.02	US172967QH76	7.22	Sep 11, 2036	5.17
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2805853.48	0.02	US761713BB19	11.1	Aug 15, 2045	5.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2802337.39	0.02	US66989HBH03	5.87	Mar 18, 2033	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2794591.94	0.02	US478160CK81	1.69	Jan 15, 2028	2.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2795152.89	0.02	US771196CM28	13.97	Mar 08, 2054	5.22
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2795450.13	0.02	US60687YCZ07	2.08	Jul 06, 2029	5.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2795519.9	0.02	US92343VGW81	13.41	Feb 23, 2054	5.5
ALPHABET INC	Technology	Fixed Income	2795831.12	0.02	US02079KAM99	13.84	May 15, 2055	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2793721.67	0.02	US92343VHH06	11.14	Nov 30, 2045	5.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2792056.84	0.02	US759470BB24	5.22	Jan 12, 2032	2.88
WALT DISNEY CO	Communications	Fixed Income	2792637.47	0.02	US254687EH59	8.11	Nov 15, 2037	6.65
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2787713.09	0.02	US716743AV14	4.11	Jan 03, 2031	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2787371.38	0.02	US125523CZ18	7.49	Jan 15, 2036	5.25
INTEL CORPORATION	Technology	Fixed Income	2784215.55	0.02	US458140CB48	13.1	Aug 05, 2052	4.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2785322.38	0.02	US775109CK50	13.42	Mar 15, 2052	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2782924.93	0.02	US369550BM97	3.57	Apr 01, 2030	3.63
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2781100.26	0.02	US22535WAP23	1.68	Jan 09, 2029	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	2782101.06	0.02	US46625HJU59	11.33	Feb 01, 2044	4.85
COMCAST CORPORATION	Communications	Fixed Income	2779339.84	0.02	US20030NCE94	13.0	Nov 01, 2049	4.0
NIKE INC	Consumer Cyclical	Fixed Income	2780600.26	0.02	US654106AK94	3.64	Mar 27, 2030	2.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2777533.13	0.02	US853254BS85	3.56	Apr 01, 2031	4.64
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2778407.42	0.02	US80281LAT26	1.64	Jan 10, 2029	6.53
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2775824.62	0.02	US80281LAV71	3.48	Apr 15, 2031	5.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2774627.38	0.02	US345397D674	5.71	Nov 07, 2033	7.12
APPLE INC	Technology	Fixed Income	2772690.35	0.02	US037833BA77	12.62	Feb 09, 2045	3.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2772881.1	0.02	US09659W2R48	2.37	Sep 15, 2029	2.16
SALESFORCE INC	Technology	Fixed Income	2773638.75	0.02	US79466LAV62	10.99	Mar 15, 2046	6.4
WALT DISNEY CO	Communications	Fixed Income	2769603.81	0.02	US254687FY73	10.38	May 13, 2040	3.5
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	2769708.43	0.02	US60687YDR71	4.46	May 12, 2032	4.44
HSBC HOLDINGS PLC	Banking	Fixed Income	2770502.2	0.02	US404280EE54	6.21	Mar 04, 2035	5.72
VISA INC	Technology	Fixed Income	2768469.47	0.02	US92826CAM47	3.77	Apr 15, 2030	2.05
T-MOBILE USA INC	Communications	Fixed Income	2768855.42	0.02	US87264ADU60	13.18	Nov 15, 2055	5.88
DELTA AIR LINES INC	Transportation	Fixed Income	2765561.06	0.02	US247361A246	2.1	Jul 10, 2028	4.95
EQUINIX INC	Technology	Fixed Income	2764671.49	0.02	US29444UBE55	3.33	Nov 18, 2029	3.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2763059.57	0.02	US874060BK18	6.53	Jul 05, 2034	5.3
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2761036.56	0.02	US07274EAK91	3.88	Nov 21, 2030	6.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2761054.28	0.02	US69370PAA93	10.35	May 30, 2044	6.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2758454.08	0.02	US89153VAV18	14.36	May 29, 2050	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2754671.18	0.02	US00774MAY12	6.43	Oct 29, 2033	3.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2752034.77	0.02	US83368RBS04	5.3	Jan 10, 2034	6.69
VISA INC	Technology	Fixed Income	2752267.85	0.02	US92826CAE21	7.68	Dec 14, 2035	4.15
ORACLE CORPORATION	Technology	Fixed Income	2752360.04	0.02	US68389XBF15	11.34	May 15, 2045	4.13
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	2752628.02	0.02	US06738EDG70	3.13	May 24, 2030	4.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2751813.84	0.02	US606822DL51	6.75	Apr 24, 2036	5.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	2751828.83	0.02	US24703DBS99	4.32	Feb 15, 2031	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2749062.64	0.02	US960386AM29	2.2	Sep 15, 2028	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2750002.95	0.02	US161175BU77	4.52	Apr 01, 2031	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2747951.31	0.02	US89115KAB61	3.72	Jun 03, 2030	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2746237.97	0.02	US10373QBP46	14.88	Jun 04, 2051	2.94
CATERPILLAR INC	Capital Goods	Fixed Income	2744070.81	0.02	US149123CB51	11.43	Aug 15, 2042	3.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	2745104.8	0.02	US88339WAC01	6.42	Mar 15, 2034	5.15
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2740508.78	0.02	US46115HBV87	5.01	Nov 21, 2033	8.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2740646.44	0.02	US91324PET57	14.31	Feb 15, 2063	6.05
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2740677.47	0.02	US09659W3E26	5.56	Jan 15, 2034	4.92
ORACLE CORPORATION	Technology	Fixed Income	2740914.07	0.02	US68389XDB82	12.14	Aug 03, 2055	6.0
WALT DISNEY CO	Communications	Fixed Income	2741149.71	0.02	US254687FQ40	3.67	Mar 22, 2030	3.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2739309.57	0.02	US693475BZ71	6.47	Jul 23, 2035	5.4
BANK OF MONTREAL MTN	Banking	Fixed Income	2739469.04	0.02	US06368L8L34	3.15	Sep 10, 2030	4.64
TIME WARNER CABLE LLC	Communications	Fixed Income	2739652.36	0.02	US88732JAJ79	7.67	May 01, 2037	6.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2737389.27	0.02	US808513CJ29	2.38	Nov 17, 2029	6.2
BOEING CO	Capital Goods	Fixed Income	2735450.64	0.02	US097023DC69	4.33	Feb 01, 2031	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2736158.67	0.02	US37045XEU63	2.94	Jul 15, 2029	5.55
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2728311.98	0.02	US29278NAQ60	3.68	May 15, 2030	3.75
WALT DISNEY CO	Communications	Fixed Income	2729170.75	0.02	US254687FS06	13.24	Mar 23, 2050	4.7
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2727104.07	0.02	US632525AS04	3.08	Aug 02, 2034	3.93
MARATHON PETROLEUM CORP	Energy	Fixed Income	2727708.03	0.02	US56585AAF93	9.5	Mar 01, 2041	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2725989.99	0.02	US29379VBV45	3.08	Jul 31, 2029	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2723887.15	0.02	US025537AY74	2.54	Jan 15, 2029	5.2
APPLE INC	Technology	Fixed Income	2724646.13	0.02	US037833CX61	1.17	Jun 20, 2027	3.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2722703.48	0.02	US025816DF35	5.72	May 01, 2034	5.04
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2722758.82	0.02	US46115HCD70	5.89	Nov 28, 2033	7.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	2720817.43	0.02	US036752AB92	1.54	Dec 01, 2027	3.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2718244.98	0.02	US00440EAW75	11.95	Nov 03, 2045	4.35
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2716908.64	0.02	US86964WAB81	10.99	Mar 16, 2047	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	2714892.9	0.02	US29273VBE92	6.8	Apr 01, 2035	5.7
COMCAST CORPORATION	Communications	Fixed Income	2715853.92	0.02	US20030NDH17	10.05	Apr 01, 2040	3.75
APPLE INC	Technology	Fixed Income	2713210.07	0.02	US037833EY27	1.96	May 12, 2028	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2713260.03	0.02	US025816CP26	1.05	May 03, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2713532.65	0.02	US38141GZN77	10.57	Feb 24, 2043	3.44
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2712879.97	0.02	US345370CQ17	10.41	Jan 15, 2043	4.75
ENBRIDGE INC	Energy	Fixed Income	2709587.22	0.02	US29250NBZ78	12.51	Nov 15, 2053	6.7
CONOCOPHILLIPS CO	Energy	Fixed Income	2710070.88	0.02	US20826FBJ49	3.4	Jan 15, 2030	4.7
MPLX LP	Energy	Fixed Income	2708067.93	0.02	US55336VBQ23	4.05	Aug 15, 2030	2.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2708068.25	0.02	US350930AA10	6.15	Jan 25, 2034	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2708494.43	0.02	US404280FB07	7.25	Sep 10, 2036	5.74
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2701111.92	0.02	US49177JAH59	3.53	Mar 22, 2030	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2701222.14	0.02	US771196CF76	2.36	Nov 13, 2028	5.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2702227.3	0.02	US91324PEF53	14.34	May 15, 2051	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2696108.97	0.02	US052528AP13	5.35	Dec 08, 2032	6.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2696907.43	0.02	US345397G495	3.15	Nov 07, 2029	5.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2696961.35	0.02	US65535HAQ20	3.53	Jan 16, 2030	3.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2697471.03	0.02	US01609WAV46	12.8	Dec 06, 2047	4.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2694379.99	0.02	US63111XAJ00	6.27	Feb 15, 2034	5.55
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	2695196.94	0.02	US02557TAF66	7.29	Mar 15, 2056	6.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2693167.48	0.02	US548661EM57	12.83	Apr 15, 2053	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2693585.21	0.02	US125523CW86	13.3	Feb 15, 2054	5.6
NXP BV	Technology	Fixed Income	2686788.79	0.02	US62954HAV06	2.88	Jun 18, 2029	4.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2686935.88	0.02	US925650AD55	5.07	May 15, 2032	5.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	2684776.36	0.02	US00440KAB98	3.17	Oct 04, 2029	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2681356.04	0.02	US606822CS14	1.77	Feb 22, 2029	5.42
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2682439.59	0.02	US05523RAF47	4.58	Feb 15, 2031	1.9
FISERV INC	Technology	Fixed Income	2680150.33	0.02	US337738BH05	5.94	Aug 21, 2033	5.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2680707.64	0.02	US05723KAE01	1.59	Dec 15, 2027	3.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2677831.91	0.02	US375558BK80	12.69	Mar 01, 2047	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2675803.22	0.02	US025816ED77	1.92	Apr 25, 2029	4.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2676481.62	0.02	US023135CQ73	3.25	Dec 01, 2029	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2676858.78	0.02	US404119CV94	12.6	Apr 01, 2054	6.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2672998.52	0.02	US04316JAP49	13.47	Feb 15, 2055	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2670699.64	0.02	US91324PFG28	3.4	Jan 15, 2030	4.8
UBS GROUP AG MTN 144A	Banking	Fixed Income	2672155.92	0.02	US902613AT52	5.28	Aug 05, 2033	4.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2669776.54	0.02	US031162DX56	11.53	Feb 19, 2046	5.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2670317.66	0.02	US26884TAV44	1.92	May 01, 2028	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2667251.62	0.02	US251526CU14	2.36	Nov 20, 2029	6.82
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2668218.97	0.02	US025816EK11	5.27	Jul 20, 2033	4.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2668234.76	0.02	US437076BH45	12.06	Apr 01, 2046	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	2666046.06	0.02	US61747YFM21	6.24	Feb 07, 2039	5.94
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2667074.13	0.02	US350930AF07	4.18	Jan 25, 2031	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2664960.01	0.02	US126650DT42	3.44	Feb 21, 2030	5.13
ONEOK INC	Energy	Fixed Income	2662422.3	0.02	US682680CF86	12.79	Nov 01, 2054	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	2662750.09	0.02	US29273VBA70	6.63	Sep 01, 2034	5.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2662752.2	0.02	US80282KBF21	1.82	Mar 09, 2029	6.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2663061.83	0.02	US775109DE81	2.63	Feb 15, 2029	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2663757.61	0.02	US478160CQ51	4.23	Sep 01, 2030	1.3
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2657588.6	0.02	US33834DAA28	3.78	May 15, 2030	2.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2658548.18	0.02	US125523CL22	3.71	Mar 15, 2030	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2656624.54	0.02	US913017CX53	12.64	Nov 16, 2048	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2654583.9	0.02	US828807DF17	3.26	Sep 13, 2029	2.45
HCA INC	Consumer Non-Cyclical	Fixed Income	2654954.27	0.02	US404119CQ00	5.75	Jun 01, 2033	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2652100.15	0.02	US161175BV50	12.96	Apr 01, 2051	3.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2652279.7	0.02	US29278GBA58	5.01	Oct 14, 2032	7.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2653283.78	0.02	US025816DZ98	6.79	Jan 30, 2036	5.44
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2653420.82	0.02	US191216DZ03	13.98	Jan 14, 2055	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2651371.11	0.02	US478160BV55	12.84	Mar 01, 2046	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2649682.39	0.02	US459200KJ94	3.87	May 15, 2030	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2650220.29	0.02	US437076DF60	13.62	Jun 25, 2054	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2648326.77	0.02	US14040HCT05	4.99	May 10, 2033	5.27
WALMART INC	Consumer Cyclical	Fixed Income	2645239.9	0.02	US931142FP35	7.09	Apr 28, 2035	4.9
CONOCOPHILLIPS	Energy	Fixed Income	2645393.86	0.02	US20825CAQ78	8.79	Feb 01, 2039	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2645866.68	0.02	US808513CH62	5.85	Aug 24, 2034	6.14
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2645914.09	0.02	US04636NAE31	2.09	May 28, 2028	1.75
CAIXABANK SA 144A	Banking	Fixed Income	2646666.06	0.02	US12803RAA23	1.68	Jan 18, 2029	6.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	2646783.51	0.02	US969457BY52	4.57	Mar 15, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2643672.9	0.02	US14040HBW43	1.74	Jan 31, 2028	3.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2644397.66	0.02	US502431AQ20	5.93	Jul 31, 2033	5.4
NVIDIA CORPORATION	Technology	Fixed Income	2642757.5	0.02	US67066GAM69	2.14	Jun 15, 2028	1.55
HCA INC	Consumer Non-Cyclical	Fixed Income	2643252.88	0.02	US404119DB22	6.89	Mar 01, 2035	5.75
INTEL CORPORATION	Technology	Fixed Income	2643370.43	0.02	US458140CA64	5.44	Aug 05, 2032	4.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2640740.25	0.02	US46625HJM34	10.82	Aug 16, 2043	5.63
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	2638897.51	0.02	US225401BK37	2.52	Dec 23, 2029	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2639052.63	0.02	US606822CL60	1.24	Jul 20, 2028	5.02
HSBC HOLDINGS PLC	Banking	Fixed Income	2636935.59	0.02	US404280CK33	4.05	Aug 18, 2031	2.36
WILLIAMS COMPANIES INC	Energy	Fixed Income	2636987.29	0.02	US96949LAD73	1.13	Jun 15, 2027	3.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2637505.33	0.02	US91911TAS24	12.58	Jun 28, 2054	6.4
ENERGY TRANSFER LP	Energy	Fixed Income	2637642.35	0.02	US29273VBF67	12.5	Apr 01, 2055	6.2
AT&T INC	Communications	Fixed Income	2637985.99	0.02	US00206RDR03	8.12	Mar 01, 2037	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2635886.47	0.02	US025816DW67	6.51	Jul 26, 2035	5.28
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2636534.18	0.02	US89788MAR34	2.58	Jan 24, 2030	5.43
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2633690.26	0.02	US36321PAB67	5.22	Mar 31, 2036	2.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2634539.6	0.02	US92343VDR24	9.39	Mar 15, 2039	4.81
BARCLAYS PLC	Banking	Fixed Income	2631734.79	0.02	US06738ECU73	3.13	Sep 10, 2030	4.94
US BANCORP MTN	Banking	Fixed Income	2631989.93	0.02	US91159HJQ48	2.56	Jan 23, 2030	5.38
WALMART INC	Consumer Cyclical	Fixed Income	2630618.99	0.02	US931142ET65	5.11	Sep 22, 2031	1.8
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2631498.7	0.02	US45262BAG86	3.4	Feb 01, 2030	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2627859.35	0.02	US571748BG65	2.66	Mar 15, 2029	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	2628170.26	0.02	US30040WAT53	1.77	Mar 01, 2028	5.45
MASTERCARD INC	Technology	Fixed Income	2625651.42	0.02	US57636QAP90	3.58	Mar 26, 2030	3.35
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2623977.29	0.02	US571676AT26	1.89	Apr 20, 2028	4.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2622348.62	0.02	US80414L2K08	4.31	Nov 24, 2030	2.25
MPLX LP	Energy	Fixed Income	2619829.66	0.02	US55336VAR15	1.79	Mar 15, 2028	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2620893.98	0.02	US032095BA89	7.75	Feb 15, 2036	4.63
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2618379.75	0.02	US025816EF26	3.57	Apr 25, 2031	5.02
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2617089.83	0.02	US29278GBD97	2.91	Jun 26, 2029	5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2617719.38	0.02	US82620KAF03	11.97	May 27, 2045	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2617823.61	0.02	US89114TZV78	5.33	Mar 10, 2032	3.2
TIME WARNER CABLE LLC	Communications	Fixed Income	2613722.19	0.02	US88732JBB35	9.77	Sep 01, 2041	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2614060.81	0.02	US713448ES36	3.68	Mar 19, 2030	2.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2612387.16	0.02	US023135CA22	11.26	May 12, 2041	2.88
VODAFONE GROUP PLC	Communications	Fixed Income	2608496.11	0.02	US92857TAH05	3.37	Feb 15, 2030	7.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2606942.81	0.02	US38141GA534	5.76	Oct 24, 2034	6.56
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2607570.75	0.02	US05724BAM19	4.6	Jun 15, 2031	4.35
APPLE INC	Technology	Fixed Income	2607867.38	0.02	US037833ET32	1.95	May 10, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2604634.17	0.02	US693475AW59	2.79	Apr 23, 2029	3.45
INTEL CORPORATION	Technology	Fixed Income	2604915.53	0.02	US458140BG44	12.75	Dec 08, 2047	3.73
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2605175.55	0.02	US46590XAY22	5.54	Apr 01, 2033	5.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2605521.96	0.02	US50249AAM53	6.3	Mar 01, 2034	5.5
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2606061.43	0.02	US43849RAA32	1.88	Mar 16, 2028	3.9
CITIGROUP INC	Banking	Fixed Income	2603943.33	0.02	US17327CAU71	6.74	Sep 19, 2039	5.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2604214.42	0.02	US8935268Z94	8.41	Jan 15, 2039	7.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2602224.7	0.02	US853254AN08	10.56	Mar 26, 2044	5.7
ING GROEP NV	Banking	Fixed Income	2602345.93	0.02	US456837BM48	6.45	Mar 19, 2035	5.55
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2599430.16	0.02	US50220PAC77	1.94	Apr 06, 2028	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2600141.47	0.02	US86562MDP23	6.56	Jul 09, 2034	5.56
CONOCOPHILLIPS CO	Energy	Fixed Income	2600402.11	0.02	US20826FBD78	15.58	Mar 15, 2062	4.03
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2601013.34	0.02	US92976GAJ04	8.23	Jan 15, 2038	6.6
KBC GROEP NV MTN 144A	Banking	Fixed Income	2597797.52	0.02	US48241FAB04	1.68	Jan 19, 2029	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2599066.28	0.02	US345397C353	1.41	Nov 04, 2027	7.35
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2599134.23	0.02	US23636ABH32	2.65	Mar 01, 2030	5.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2599310.14	0.02	US12189LBK61	13.46	Apr 15, 2054	5.2
MPLX LP	Energy	Fixed Income	2597402.64	0.02	US55336VAT70	12.07	Feb 15, 2049	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2592815.38	0.02	US00774MBL81	3.14	Sep 10, 2029	4.63
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2593686.79	0.02	US90261AAH59	4.28	Feb 16, 2032	4.63
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2591173.37	0.02	US26867LAP58	4.0	Oct 15, 2030	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2591891.44	0.02	US025816EH81	6.79	Apr 25, 2036	5.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2592228.32	0.02	US06418GAL14	1.4	Sep 08, 2028	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2592430.82	0.02	US03523TBF49	8.35	Jan 15, 2039	8.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2589462.86	0.02	US37045XFE13	1.87	Apr 04, 2028	5.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2589606.05	0.02	US202712BL88	10.04	Sep 12, 2039	3.74
INTEL CORPORATION	Technology	Fixed Income	2587591.5	0.02	US458140BJ82	13.69	Nov 15, 2049	3.25
BPCE SA MTN 144A	Banking	Fixed Income	2588223.45	0.02	US05571AAZ84	3.34	Jan 14, 2031	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2588687.53	0.02	US91324PFB31	6.38	Apr 15, 2034	5.0
BPCE SA MTN 144A	Banking	Fixed Income	2587243.06	0.02	US05571AAS42	5.65	Oct 19, 2034	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2587522.61	0.02	US24422EXX20	4.8	Sep 08, 2031	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2584569.29	0.02	US532457CL03	6.43	Feb 09, 2034	4.7
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	2581158.15	0.02	US006921AA84	7.13	May 06, 2035	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2581382.8	0.02	US46647PBV76	10.71	Nov 19, 2041	2.52
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2581498.03	0.02	US174610BH70	4.47	Jul 23, 2032	5.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2581751.66	0.02	US74432QCF00	14.08	Mar 13, 2051	3.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2579145.82	0.02	US05523RAD98	3.64	Apr 15, 2030	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2579245.59	0.02	US532457DE50	7.3	Oct 15, 2035	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2579272.57	0.02	US548661EJ29	13.43	Apr 01, 2052	4.25
BROADCOM INC	Technology	Fixed Income	2579350.67	0.02	US11135FCS83	14.11	Feb 15, 2051	3.75
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2580014.06	0.02	US74977RDN17	0.98	Apr 06, 2028	3.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2580107.2	0.02	US21987BBM90	12.51	Jan 13, 2055	6.78
BOSTON PROPERTIES LP	Reits	Fixed Income	2580589.16	0.02	US10112RBA14	2.39	Dec 01, 2028	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2576734.73	0.02	US82620KBE29	4.62	Mar 11, 2031	2.15
BANK OF AMERICA NA	Banking	Fixed Income	2576934.29	0.02	US06050TJZ66	7.67	Oct 15, 2036	6.0
T-MOBILE USA INC	Communications	Fixed Income	2573147.57	0.02	US87264ADE29	2.55	Jan 15, 2029	4.85
WALMART INC	Consumer Cyclical	Fixed Income	2573617.11	0.02	US931142EC31	13.17	Jun 29, 2048	4.05
APPLE INC	Technology	Fixed Income	2571307.23	0.02	US037833DB33	1.4	Sep 12, 2027	2.9
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	2568989.57	0.02	US251526DA41	3.57	May 09, 2031	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2569274.02	0.02	US89115A2H42	1.41	Sep 15, 2027	4.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2569404.0	0.02	US78016HZS20	2.19	Aug 01, 2028	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2567823.1	0.02	US37045VAK61	7.07	Apr 01, 2036	6.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2563574.09	0.02	US539439AW91	5.15	Nov 15, 2033	7.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2561105.53	0.02	US539830BX60	13.44	Nov 15, 2054	5.7
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2561934.48	0.02	US052528AM81	4.18	Nov 25, 2035	2.57
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2559267.42	0.02	US025816DH90	2.17	Jul 27, 2029	5.28
META PLATFORMS INC	Communications	Fixed Income	2559984.01	0.02	US30303M8M79	3.6	May 15, 2030	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2557101.14	0.02	US14040HCY99	5.46	Feb 01, 2034	5.82
UBS GROUP AG 144A	Banking	Fixed Income	2557644.97	0.02	US902613BT44	5.38	Nov 06, 2033	4.84
S&P GLOBAL INC	Technology	Fixed Income	2557893.25	0.02	US78409VBK98	5.32	Mar 01, 2032	2.9
MICROSOFT CORPORATION	Technology	Fixed Income	2558504.29	0.02	US594918BT09	12.91	Aug 08, 2046	3.7
SHELL FINANCE US INC	Energy	Fixed Income	2556551.37	0.02	US822905AB18	3.68	Apr 06, 2030	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2554098.3	0.02	US65339KCP30	5.72	Feb 28, 2033	5.05
META PLATFORMS INC	Communications	Fixed Income	2554104.59	0.02	US30303M8K14	14.69	Aug 15, 2062	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2553250.88	0.02	US606822CK87	5.21	Jul 20, 2033	5.13
CITIGROUP INC	Banking	Fixed Income	2553288.12	0.02	US172967BL44	5.06	Jun 15, 2032	6.63
FISERV INC	Technology	Fixed Income	2550592.58	0.02	US337738AV08	12.61	Jul 01, 2049	4.4
APPLE INC	Technology	Fixed Income	2551146.88	0.02	US037833EP10	5.58	Aug 08, 2032	3.35
SEMPRA	Natural Gas	Fixed Income	2551367.98	0.02	US816851BH17	9.08	Feb 01, 2038	3.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2548934.67	0.02	US224044CR68	2.26	Sep 15, 2028	5.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2549325.08	0.02	US29278GBB32	11.68	Oct 14, 2052	7.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2547276.63	0.02	US00287YEJ47	15.13	Mar 15, 2066	5.65
ORACLE CORPORATION	Technology	Fixed Income	2547848.22	0.02	US68389XAH89	8.8	Jul 08, 2039	6.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2548067.93	0.02	US21987BBH06	12.67	Sep 08, 2053	6.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2546606.24	0.02	US02209SAR40	10.91	Jan 31, 2044	5.38
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2544002.26	0.02	US59284MAD65	11.27	Jul 31, 2047	5.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	2541796.04	0.02	US758750AP89	5.47	Apr 15, 2033	6.4
MASTEC INC. 144A	Industrial Other	Fixed Income	2542040.24	0.02	US576323AP42	2.21	Aug 15, 2028	4.5
HESS CORP	Energy	Fixed Income	2543030.71	0.02	US42809HAD98	9.95	Feb 15, 2041	5.6
SYNOPSYS INC	Technology	Fixed Income	2543198.63	0.02	US871607AB32	1.84	Apr 01, 2028	4.65
ING GROEP NV	Banking	Fixed Income	2540952.06	0.01	US456837BL64	2.72	Mar 19, 2030	5.34
EQUINIX INC	Technology	Fixed Income	2541754.8	0.01	US29444UBH86	4.01	Jul 15, 2030	2.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2539405.38	0.01	US771196CG59	3.94	Nov 13, 2030	5.49
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2539512.47	0.01	US808513CL74	7.26	Nov 14, 2036	4.91
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2539555.63	0.01	US49271VAF76	1.91	May 25, 2028	4.6
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2539803.26	0.01	US60871RAH30	12.17	Jul 15, 2046	4.2
MSCI INC 144A	Technology	Fixed Income	2537337.13	0.01	US55354GAH39	2.76	Nov 15, 2029	4.0
RWE FINANCE US LLC 144A	Electric	Fixed Income	2537487.75	0.01	US749983AA01	6.2	Apr 16, 2034	5.88
US BANCORP	Banking	Fixed Income	2537785.0	0.01	US91159HJA95	4.11	Jul 22, 2030	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2537874.33	0.01	US29379VBA08	11.33	Mar 15, 2044	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2533921.69	0.01	US66989HAY45	4.08	Nov 05, 2030	4.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2534246.11	0.01	US01609WAX02	4.53	Feb 09, 2031	2.13
BARCLAYS PLC	Banking	Fixed Income	2534417.31	0.01	US06738EAU91	1.33	Jan 10, 2028	4.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2531828.4	0.01	US478160CF96	8.7	Mar 03, 2037	3.63
BPCE SA MTN 144A	Banking	Fixed Income	2531947.03	0.01	US05571AAY10	6.18	May 30, 2035	5.94
BROADCOM INC	Technology	Fixed Income	2530254.27	0.01	US11135FBA84	2.66	Apr 15, 2029	4.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2531359.04	0.01	US09659W2X16	6.16	Feb 20, 2035	5.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2531379.76	0.01	US532457CV84	3.48	Feb 12, 2030	4.75
T-MOBILE USA INC	Communications	Fixed Income	2528469.49	0.01	US87264ADA07	2.12	Jul 15, 2028	4.8
AT&T INC	Communications	Fixed Income	2528741.21	0.01	US00206RND07	11.07	Nov 01, 2045	5.55
WESTPAC BANKING CORP	Banking	Fixed Income	2526527.14	0.01	US961214FW85	6.71	Nov 20, 2035	5.62
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2527078.34	0.01	US43849RAH84	11.59	Mar 16, 2046	5.62
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2523357.99	0.01	US532457CU02	1.75	Feb 12, 2028	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2524121.32	0.01	US341081GG63	5.32	Feb 03, 2032	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2524277.56	0.01	US91324PEE88	11.11	May 15, 2041	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2524469.6	0.01	US37045XDH61	1.94	Apr 10, 2028	2.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2521477.55	0.01	US548661DR53	2.73	Apr 05, 2029	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2522622.24	0.01	US92343VFE92	3.66	Mar 22, 2030	3.15
UBS GROUP AG	Banking	Fixed Income	2520193.86	0.01	US902613AY48	11.48	May 15, 2045	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2518184.88	0.01	US023135BT22	15.17	Jun 03, 2050	2.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2518807.37	0.01	US47233JBH05	3.49	Jan 23, 2030	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2516590.44	0.01	US713448DY13	1.45	Oct 15, 2027	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2516951.49	0.01	US46625HNJ58	1.43	Oct 01, 2027	4.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2517873.35	0.01	US92564RAB15	2.57	Dec 01, 2029	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2517914.49	0.01	US91324PDK57	2.09	Jun 15, 2028	3.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2515402.83	0.01	US025816EJ48	2.17	Jul 20, 2029	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2515548.86	0.01	US13607PH984	1.85	Mar 30, 2029	4.86
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2513402.69	0.01	US91324PEJ75	5.22	May 15, 2032	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2514029.52	0.01	US125523CX69	3.99	Sep 15, 2030	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2514036.07	0.01	US09659T2B67	4.05	Aug 12, 2035	2.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2512703.62	0.01	US78016FZU10	1.49	Nov 01, 2027	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2508026.1	0.01	US58933YBK01	5.89	May 17, 2033	4.5
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2508154.54	0.01	US67080LAA35	2.33	Nov 01, 2028	4.0
US BANCORP MTN	Banking	Fixed Income	2507867.71	0.01	US91159HJT86	3.47	Feb 12, 2031	5.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2505249.63	0.01	US674599ED34	3.57	Sep 01, 2030	6.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2505269.41	0.01	US88032WAV81	14.44	Jun 03, 2050	3.24
INTEL CORPORATION	Technology	Fixed Income	2505712.04	0.01	US458140CM03	13.11	Feb 21, 2054	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	2505713.5	0.01	US260543DN04	4.2	Jan 15, 2031	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2503501.16	0.01	US532457CN68	15.19	Feb 09, 2064	5.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2501413.4	0.01	US494550AW68	8.14	Jan 15, 2038	6.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2502000.2	0.01	US16411QAQ47	5.66	Jun 30, 2033	5.95
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2496570.02	0.01	US47214BAD01	12.02	Nov 15, 2053	7.25
AT&T INC	Communications	Fixed Income	2497397.07	0.01	US00206RBH49	10.96	Dec 15, 2042	4.3
PACIFICORP	Electric	Fixed Income	2497498.16	0.01	US695114DE50	12.83	Jan 15, 2055	5.8
NATWEST GROUP PLC	Banking	Fixed Income	2492656.69	0.01	US639057AV00	3.62	May 23, 2031	5.12
PHILLIPS 66	Energy	Fixed Income	2493194.5	0.01	US718546AH74	10.02	May 01, 2042	5.88
NISOURCE INC	Natural Gas	Fixed Income	2493200.08	0.01	US65473PAU93	13.02	Apr 01, 2055	5.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2493536.18	0.01	US345397C684	3.34	Mar 06, 2030	7.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2493986.84	0.01	US928668AU66	2.42	Nov 13, 2028	4.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2492211.38	0.01	US80414L2M63	15.87	Nov 24, 2070	3.5
INTEL CORPORATION	Technology	Fixed Income	2489720.73	0.01	US458140CF51	3.42	Feb 10, 2030	5.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2489978.66	0.01	US22535WAS61	5.42	Sep 25, 2033	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2490048.47	0.01	US606822BH67	2.76	Mar 07, 2029	3.74
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2490149.22	0.01	US632525BC43	5.48	Jan 12, 2033	6.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2490319.16	0.01	US548661DP97	1.04	May 03, 2027	3.1
JBS NV	Consumer Non-Cyclical	Fixed Income	2487739.24	0.01	US472140AF96	7.4	Jan 15, 2036	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2488404.27	0.01	US459200KY61	5.71	Feb 06, 2033	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2486410.39	0.01	US37045VAZ31	5.27	Oct 15, 2032	5.6
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2487328.88	0.01	US035242AN64	11.84	Feb 01, 2046	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	2487444.72	0.01	US747525AK99	11.52	May 20, 2045	4.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2484931.13	0.01	US02209SBM44	10.79	Feb 04, 2041	3.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2483379.88	0.01	US174610BF15	2.54	Jan 23, 2030	5.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2481669.51	0.01	US478160DK72	5.06	Mar 01, 2032	4.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2482184.71	0.01	US832696AW80	2.34	Nov 15, 2028	5.9
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2482285.07	0.01	US716743AL32	11.97	Mar 18, 2045	4.5
PROSUS NV MTN 144A	Communications	Fixed Income	2479515.85	0.01	US74365PAA66	3.47	Jan 21, 2030	3.68
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2477729.02	0.01	US031162CU27	3.64	Feb 21, 2030	2.45
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2476049.7	0.01	US904678AS85	3.73	Jun 30, 2035	5.46
MASTEC INC.	Industrial Other	Fixed Income	2476889.95	0.01	US576323AT63	2.84	Jun 15, 2029	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2472427.42	0.01	US37045XEZ50	3.13	Oct 06, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2472678.74	0.01	US437076CF79	4.71	Mar 15, 2031	1.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2472963.31	0.01	US126650DJ69	3.57	Apr 01, 2030	3.75
META PLATFORMS INC	Communications	Fixed Income	2473666.81	0.01	US30303M8S40	3.09	Aug 15, 2029	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2470910.29	0.01	US10373QBV14	6.13	Sep 11, 2033	4.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2471731.14	0.01	US126650EB25	2.83	Jun 01, 2029	5.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	2469212.23	0.01	US00440KAD54	6.79	Oct 04, 2034	4.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2469343.09	0.01	US47233WBM01	2.09	Jul 21, 2028	5.88
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2467526.19	0.01	US61747YFP51	1.01	Apr 13, 2028	5.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	2467774.02	0.01	US260543BJ10	3.1	Nov 01, 2029	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2468215.2	0.01	US06406RBL06	1.46	Oct 25, 2028	5.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2468514.43	0.01	US191216DP21	5.29	Jan 05, 2032	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2468769.41	0.01	US808513CA10	5.32	Mar 03, 2032	2.9
MORGAN STANLEY	Banking	Fixed Income	2466138.77	0.01	US617446HD43	4.81	Apr 01, 2032	7.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2464382.49	0.01	US438516CS39	7.08	Mar 01, 2035	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2464568.8	0.01	US902494BH59	12.15	Sep 28, 2048	5.1
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2464616.95	0.01	US82622RAF38	13.56	May 28, 2055	5.8
UBS GROUP AG 144A	Banking	Fixed Income	2464765.01	0.01	US902613AA61	3.16	Aug 13, 2030	3.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2464768.37	0.01	US42824CBW82	12.79	Oct 15, 2054	5.6
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2464799.61	0.01	US05565QDN51	1.41	Sep 19, 2027	3.28
APPLE INC	Technology	Fixed Income	2462683.61	0.01	US037833EN61	3.1	Aug 08, 2029	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	2463066.05	0.01	US404119CR82	12.64	Jun 01, 2053	5.9
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2463643.41	0.01	US256746AH16	1.91	May 15, 2028	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2461187.32	0.01	US674599EA94	3.26	Jul 15, 2030	8.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2461284.4	0.01	US68902VAK35	3.62	Feb 15, 2030	2.56
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2459008.93	0.01	US16411QAS03	6.47	Aug 15, 2034	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2459236.03	0.01	US58933YCB92	13.71	Dec 04, 2055	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2459500.46	0.01	US06406RBM88	5.28	Oct 25, 2033	5.83
ORACLE CORPORATION	Technology	Fixed Income	2458620.21	0.01	US68389XBE40	7.3	May 15, 2035	3.9
EQUINIX INC	Technology	Fixed Income	2454318.07	0.01	US29444UBU97	5.18	Apr 15, 2032	3.9
BROADCOM INC 144A	Technology	Fixed Income	2454537.21	0.01	US11135FBT75	5.14	Apr 15, 2032	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2450366.13	0.01	US05526DBY04	4.17	Feb 20, 2031	5.83
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2450797.54	0.01	US046353AW81	4.15	Aug 06, 2030	1.38
AT&T INC	Communications	Fixed Income	2451049.98	0.01	US00206RMY52	7.24	Aug 15, 2035	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2451144.64	0.01	US53944YBA01	2.84	Jun 05, 2030	5.72
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2449770.74	0.01	US22535WAL19	1.4	Sep 11, 2028	4.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2450032.07	0.01	US268317AU88	2.23	Sep 21, 2028	4.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2450038.72	0.01	US202712BN45	4.56	Mar 11, 2031	2.69
WALMART INC	Consumer Cyclical	Fixed Income	2447540.21	0.01	US931142ES82	2.41	Sep 22, 2028	1.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	2446070.63	0.01	US56585ABK79	3.5	Mar 01, 2030	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2446718.41	0.01	US718172DH98	4.22	Feb 13, 2031	5.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2444234.45	0.01	US66989HBG20	4.41	Mar 18, 2031	4.4
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2444552.27	0.01	US05974EAA82	7.37	Jan 31, 2041	7.25
HCA INC	Consumer Non-Cyclical	Fixed Income	2441790.59	0.01	US404121AK12	6.69	Sep 15, 2034	5.45
KINDER MORGAN INC	Energy	Fixed Income	2442785.58	0.01	US49456BAP67	1.72	Mar 01, 2028	4.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2442901.01	0.01	US49177JAP75	13.65	Mar 22, 2053	5.05
BROADCOM INC	Technology	Fixed Income	2443116.91	0.01	US11135FCG46	5.01	Apr 15, 2032	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2440652.06	0.01	US438516CF18	5.07	Sep 01, 2031	1.75
SALESFORCE INC	Technology	Fixed Income	2441036.83	0.01	US79466LAJ35	4.91	Jul 15, 2031	1.95
US BANCORP MTN	Banking	Fixed Income	2441331.53	0.01	US91159HJG65	5.35	Jul 22, 2033	4.97
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	2441545.16	0.01	US84265VAE56	8.98	Apr 16, 2040	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2439579.34	0.01	US606822DN18	3.96	Sep 12, 2031	4.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2440026.04	0.01	US023135AP19	6.83	Dec 05, 2034	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2435271.09	0.01	US00287YEF25	5.88	Mar 15, 2033	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2435861.59	0.01	US437076CB65	3.71	Apr 15, 2030	2.7
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2435863.35	0.01	US872882AK19	4.65	Apr 23, 2031	2.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2436546.19	0.01	US345397G560	6.63	Feb 07, 2035	6.5
BROADCOM INC	Technology	Fixed Income	2433396.79	0.01	US11135FCE97	1.87	Apr 15, 2028	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2434011.65	0.01	US46625HHV50	9.7	Oct 15, 2040	5.5
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2431691.08	0.01	US78017TAC71	5.92	May 15, 2033	4.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2432281.66	0.01	US53944YAU73	5.29	Aug 11, 2033	4.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2433279.68	0.01	US86562MCW82	3.38	Jan 13, 2030	5.71
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2430602.78	0.01	US80415RAC51	7.58	Feb 02, 2036	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2430618.0	0.01	US907818FG88	15.68	Mar 20, 2060	3.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2428817.97	0.01	US58933YBS37	7.44	Sep 15, 2035	4.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2428858.91	0.01	US42824CBS70	1.42	Sep 25, 2027	4.4
BARCLAYS PLC	Banking	Fixed Income	2427488.06	0.01	US06738EBS37	10.63	Mar 10, 2042	3.81
SALESFORCE INC	Technology	Fixed Income	2425220.16	0.01	US79466LAX29	13.73	Mar 15, 2066	6.7
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2423479.28	0.01	US90353TAK60	1.81	Aug 15, 2029	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2423763.4	0.01	US341081GK75	1.82	Apr 01, 2028	5.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2424720.27	0.01	US832696AX63	5.91	Nov 15, 2033	6.2
ORACLE CORPORATION	Technology	Fixed Income	2422082.55	0.01	US68389XCU72	12.08	Sep 27, 2054	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2422469.75	0.01	US882508BD51	12.87	May 15, 2048	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2420386.13	0.01	US66989HBJ68	7.77	Mar 18, 2036	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2418086.61	0.01	US05401ABC45	5.37	Oct 15, 2032	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	2418543.37	0.01	US37940XAV47	2.41	Nov 15, 2028	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2418792.34	0.01	US375558BA09	11.77	Feb 01, 2045	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2419047.96	0.01	US251526CX52	3.12	Sep 11, 2030	5.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2417106.44	0.01	US002824BG43	8.06	Nov 30, 2036	4.75
NVIDIA CORPORATION	Technology	Fixed Income	2417281.97	0.01	US67066GAN43	4.83	Jun 15, 2031	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2417826.21	0.01	US911312CA23	13.54	Mar 03, 2053	5.05
US BANCORP MTN	Banking	Fixed Income	2414789.95	0.01	US91159HJS04	2.99	Jul 23, 2030	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2415884.25	0.01	US125523CK49	14.11	Mar 15, 2050	3.4
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	2415994.16	0.01	US87406BAA08	7.18	Jul 07, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2414505.56	0.01	US86562MDG24	2.3	Sep 14, 2028	5.72
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	2411406.38	0.01	US43849RAK14	14.98	Mar 16, 2066	5.85
BANCO SANTANDER SA	Banking	Fixed Income	2411655.53	0.01	US05964HBG92	4.55	Jul 15, 2031	5.44
T-MOBILE USA INC	Communications	Fixed Income	2411750.53	0.01	US87264ABS33	2.63	Feb 15, 2029	2.63
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2412752.66	0.01	US74977RDP64	5.13	Apr 06, 2033	3.76
MPLX LP	Energy	Fixed Income	2409888.03	0.01	US55336VAN01	12.07	Apr 15, 2048	4.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2410799.03	0.01	US80414L2L80	13.93	Nov 24, 2050	3.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2410883.75	0.01	US02364WBJ36	3.76	May 07, 2030	2.88
METLIFE INC	Insurance	Fixed Income	2411036.83	0.01	US59156RCQ92	6.83	Mar 15, 2055	6.35
VMWARE LLC	Technology	Fixed Income	2411161.0	0.01	US928563AL97	4.96	Aug 15, 2031	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2407919.14	0.01	US059438AK79	1.02	Apr 29, 2027	8.0
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2408328.76	0.01	US78397PAF80	6.71	Oct 02, 2034	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2408567.1	0.01	US89115A2C54	1.15	Jun 08, 2027	4.11
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2406493.23	0.01	US09659W2C78	1.56	Nov 16, 2027	3.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2407053.59	0.01	US842587DR51	5.76	Jun 15, 2033	5.2
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	2405084.65	0.01	US693475CE34	7.04	Jul 21, 2036	5.37
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2405107.73	0.01	US025816DU02	2.76	Apr 25, 2030	5.53
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2405207.37	0.01	US48667QAS49	11.41	Oct 24, 2048	6.38
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2403165.82	0.01	US45262BAC72	3.02	Jul 26, 2029	3.88
APPLE INC	Technology	Fixed Income	2401090.56	0.01	US037833EE62	11.64	Feb 08, 2041	2.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2401964.55	0.01	US19828TAC09	12.5	Nov 15, 2053	6.54
BOSTON PROPERTIES LP	Reits	Fixed Income	2396216.61	0.01	US10112RBG83	1.49	Dec 01, 2027	6.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2397657.63	0.01	US532457CM85	13.91	Feb 09, 2054	5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2397687.03	0.01	US202712BX27	11.12	Mar 14, 2046	5.93
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2394600.65	0.01	US423012AF03	1.71	Jan 29, 2028	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2394754.09	0.01	US78016HZW32	6.4	Feb 01, 2034	5.15
APPLE INC	Technology	Fixed Income	2394761.65	0.01	US037833DP29	3.26	Sep 11, 2029	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2395012.2	0.01	US75513ECR09	5.71	Feb 27, 2033	5.15
ENBRIDGE INC	Energy	Fixed Income	2392647.31	0.01	US29250NCC74	6.22	Apr 05, 2034	5.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2392876.08	0.01	US205887CC49	2.28	Nov 01, 2028	4.85
ORACLE CORPORATION	Technology	Fixed Income	2393320.97	0.01	US68389XCY94	2.17	Aug 03, 2028	4.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2393492.45	0.01	US701094AN45	2.95	Jun 14, 2029	3.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2391173.78	0.01	US42824CBU27	4.69	Oct 15, 2031	4.85
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	2391529.17	0.01	US292480AL49	1.84	May 15, 2028	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2391883.87	0.01	US92343VHK35	14.16	Nov 30, 2065	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2392175.91	0.01	US110122DU92	5.35	Mar 15, 2032	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2392198.91	0.01	US89788NAA81	5.36	Jul 28, 2033	4.92
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2392214.29	0.01	US771196CL45	6.44	Mar 08, 2034	4.99
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	2389735.63	0.01	US438127AE20	3.79	Jul 08, 2030	4.69
PAYPAL HOLDINGS INC	Technology	Fixed Income	2389933.19	0.01	US70450YAE32	3.23	Oct 01, 2029	2.85
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2390019.41	0.01	US39541EAC75	9.39	Feb 23, 2042	6.51
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2390538.66	0.01	US032095AY74	4.1	Nov 15, 2030	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2387973.54	0.01	US345397C270	1.09	May 28, 2027	4.95
UBS GROUP AG 144A	Banking	Fixed Income	2388272.71	0.01	US225401BE76	2.29	Sep 22, 2029	6.25
COMCAST CORPORATION	Communications	Fixed Income	2388489.19	0.01	US20030NEE76	5.83	May 15, 2033	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2388812.0	0.01	US58933YBC84	1.18	Jun 10, 2027	1.7
ENEL FIN INTL 144A	Electric	Fixed Income	2388912.55	0.01	US29268BAC54	8.09	Sep 15, 2037	6.8
BARCLAYS PLC	Banking	Fixed Income	2385957.68	0.01	US06738EAV74	12.01	Jan 10, 2047	4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2386884.99	0.01	US06418GAY35	2.65	Feb 02, 2030	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2384791.74	0.01	US478160CP78	1.4	Sep 01, 2027	0.95
MPLX LP	Energy	Fixed Income	2385158.62	0.01	US55336VCC28	7.31	Sep 15, 2035	5.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2385788.39	0.01	US874060AZ95	14.37	Jul 09, 2050	3.17
CROWN CASTLE INC	Communications	Fixed Income	2382577.99	0.01	US22822VAK70	1.74	Feb 15, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2383717.2	0.01	US24422EXB00	2.15	Jul 14, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2380539.33	0.01	US10373QBG47	14.57	Feb 24, 2050	3.0
REGAL REXNORD CORP	Capital Goods	Fixed Income	2378091.43	0.01	US758750AN32	3.35	Feb 15, 2030	6.3
SERVICENOW INC	Technology	Fixed Income	2375763.7	0.01	US81762PAE25	4.22	Sep 01, 2030	1.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2376128.29	0.01	US49271VAP58	2.76	Apr 15, 2029	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	2374206.31	0.01	US501044DX60	14.6	Sep 15, 2064	5.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2374827.28	0.01	US853254CZ10	5.98	Jan 11, 2035	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2372587.73	0.01	US37045XEH52	2.02	Jun 23, 2028	5.8
EXELON CORPORATION	Electric	Fixed Income	2373081.44	0.01	US30161NAX93	3.57	Apr 15, 2030	4.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2373390.0	0.01	US21987BBL18	6.64	Jan 13, 2035	6.33
NATWEST GROUP PLC	Banking	Fixed Income	2370805.39	0.01	US639057AP32	2.62	Jun 01, 2034	6.47
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2370551.98	0.01	US911312CK05	13.24	May 14, 2055	5.95
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2367578.12	0.01	US69377FAB22	4.96	Apr 14, 2032	5.32
WELLS FARGO & COMPANY	Banking	Fixed Income	2364100.18	0.01	US929903AM44	7.22	Aug 01, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2364560.27	0.01	US91324PBK75	8.27	Feb 15, 2038	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2363586.33	0.01	US65339KDY38	4.35	Mar 01, 2031	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2363645.06	0.01	US606822CX09	5.62	Feb 22, 2034	5.44
BARCLAYS PLC	Banking	Fixed Income	2360920.11	0.01	US06738EBR53	4.48	Mar 10, 2032	2.67
CITIGROUP INC	Banking	Fixed Income	2361258.49	0.01	US172967MM08	9.06	Mar 26, 2041	5.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2361294.2	0.01	US478160CV47	4.43	Jun 01, 2031	4.9
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2361364.23	0.01	US23330JAB70	12.0	Sep 25, 2048	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2358851.87	0.01	US883556CL42	5.09	Oct 15, 2031	2.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	2358879.36	0.01	US980236AV51	6.86	May 19, 2035	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2358968.94	0.01	US808513CD58	1.97	May 19, 2029	5.64
CHEVRON CORP	Energy	Fixed Income	2359237.54	0.01	US166764BY53	3.83	May 11, 2030	2.24
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2357242.89	0.01	US054989AB41	5.77	Aug 02, 2033	6.42
NISOURCE INC	Natural Gas	Fixed Income	2357391.4	0.01	US65473PAX33	7.16	Jul 15, 2035	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2357469.89	0.01	US02665WEM91	2.12	Jul 07, 2028	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2358390.55	0.01	US031162CD02	12.55	Jun 15, 2048	4.56
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2355440.21	0.01	US37045XFB73	3.34	Jan 07, 2030	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2355502.74	0.01	US126650EL07	13.1	Sep 15, 2055	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2356742.34	0.01	US532457CR72	6.8	Aug 14, 2034	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2353625.22	0.01	US459200BB69	5.45	Nov 29, 2032	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2354143.26	0.01	US375558CA99	13.22	Oct 15, 2053	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2354307.38	0.01	US78016HZZ62	3.04	Aug 02, 2030	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2354395.7	0.01	US91324PDX78	3.88	May 15, 2030	2.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2354460.69	0.01	US11271LAC63	1.67	Jan 25, 2028	3.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2355253.31	0.01	US350930AG89	5.58	Jan 25, 2033	5.9
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	2351997.75	0.01	US06368MJG06	1.75	Jan 27, 2029	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2352377.81	0.01	US378272BS65	2.67	Apr 04, 2029	5.37
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2348745.7	0.01	US585270AD32	6.56	Sep 11, 2054	5.8
FISERV INC	Technology	Fixed Income	2349538.45	0.01	US337738BM99	3.56	Mar 15, 2030	4.75
ADOBE INC	Technology	Fixed Income	2347058.6	0.01	US00724PAD15	3.6	Feb 01, 2030	2.3
FIFTH THIRD BANCORP	Banking	Fixed Income	2345191.77	0.01	US316773DK32	2.14	Jul 27, 2029	6.34
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	2345478.45	0.01	US61748UAP75	7.49	Jan 18, 2041	5.31
ENBRIDGE INC	Energy	Fixed Income	2346332.04	0.01	US29250NAZ87	3.33	Nov 15, 2029	3.13
T-MOBILE USA INC	Communications	Fixed Income	2343460.48	0.01	US87264ADB89	13.07	Jan 15, 2054	5.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2343790.26	0.01	US10373QBQ29	16.17	Feb 08, 2061	3.38
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2344136.92	0.01	US26882PBE16	7.92	Oct 15, 2037	7.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2344830.22	0.01	US14040HDN26	7.11	Sep 11, 2036	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2344955.96	0.01	US91324PEU21	2.58	Jan 15, 2029	4.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2345022.98	0.01	US440452AF79	3.96	Jun 11, 2030	1.8
BANCO SANTANDER SA	Banking	Fixed Income	2345066.97	0.01	US05964HAS40	1.34	Aug 18, 2027	5.29
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2341890.68	0.01	US02364WAJ45	6.86	Mar 01, 2035	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2342152.53	0.01	US713448GC65	7.01	Feb 07, 2035	5.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2342642.35	0.01	US86964WAJ18	4.28	Jan 15, 2031	3.75
BARCLAYS PLC	Banking	Fixed Income	2342702.06	0.01	US06738EBP97	4.1	Sep 23, 2035	3.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2343358.39	0.01	US37045VAJ98	10.99	Apr 01, 2045	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2340393.25	0.01	US89115A2M37	1.69	Jan 10, 2028	5.16
HSBC HOLDINGS PLC	Banking	Fixed Income	2341192.85	0.01	US404280AQ21	11.17	Mar 14, 2044	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2338901.88	0.01	US89157XAC56	14.47	Apr 05, 2064	5.64
QUALCOMM INCORPORATED	Technology	Fixed Income	2333726.63	0.01	US747525AV54	12.38	May 20, 2047	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	2332039.33	0.01	US747525BK80	3.86	May 20, 2030	2.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2332129.89	0.01	US161175CS13	7.07	Dec 01, 2035	5.85
METLIFE INC	Insurance	Fixed Income	2332187.24	0.01	US59156RAM07	7.08	Jun 15, 2035	5.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2332916.42	0.01	US191216DL17	15.08	Mar 05, 2051	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2331270.66	0.01	US539830BN88	14.28	Sep 15, 2052	4.09
GEORGIA POWER COMPANY	Electric	Fixed Income	2328248.72	0.01	US373334KS95	1.91	May 16, 2028	4.65
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	2326591.96	0.01	US83007CAF95	6.51	Oct 01, 2034	5.58
NATWEST GROUP PLC	Banking	Fixed Income	2326918.44	0.01	US780097BL47	2.81	May 08, 2030	4.45
BANCO SANTANDER SA	Banking	Fixed Income	2327166.15	0.01	US05964HAY18	2.35	Nov 07, 2028	6.61
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2327893.81	0.01	US06417XAP69	3.48	Feb 01, 2030	4.85
FEDEX CORP	Transportation	Fixed Income	2327993.75	0.01	US31428XDW39	12.58	May 15, 2050	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2328035.18	0.01	US60687YDE68	6.3	May 26, 2035	5.58
CHEVRON USA INC	Energy	Fixed Income	2328048.06	0.01	US166756BJ45	3.97	Oct 15, 2030	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2328149.51	0.01	US110122DY15	4.13	Feb 01, 2031	5.75
T-MOBILE USA INC	Communications	Fixed Income	2325622.05	0.01	US87264ABT16	4.22	Feb 15, 2031	2.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2320360.14	0.01	US88032WBC91	14.0	Apr 22, 2051	3.84
SHELL FINANCE US INC 144A	Energy	Fixed Income	2320484.71	0.01	US822905AV71	9.66	Mar 25, 2040	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2320555.53	0.01	US11271LAD47	2.61	Mar 29, 2029	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2320645.13	0.01	US125523CV04	6.33	Feb 15, 2034	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2320686.47	0.01	US2027A0JN00	13.03	Jul 12, 2047	3.9
MEITUAN 144A	Consumer Cyclical	Fixed Income	2321356.74	0.01	US58533EAF07	3.13	Oct 02, 2029	4.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	2319184.26	0.01	US969457BX79	4.13	Nov 15, 2030	3.5
BARCLAYS PLC	Banking	Fixed Income	2319221.84	0.01	US06738ECA10	5.18	Aug 09, 2033	5.75
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2316972.69	0.01	US260979AA70	6.97	May 08, 2035	5.5
HALLIBURTON COMPANY	Energy	Fixed Income	2317280.39	0.01	US406216AY74	8.82	Sep 15, 2039	7.45
APPLOVIN CORP	Communications	Fixed Income	2317581.04	0.01	US03831WAB46	3.27	Dec 01, 2029	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	2317650.57	0.01	US24703DBN03	6.29	Apr 15, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2317664.76	0.01	US694308JJ74	13.81	Aug 01, 2050	3.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	2317941.85	0.01	US03938LBE39	1.49	Nov 29, 2027	6.55
RTX CORP	Capital Goods	Fixed Income	2315214.69	0.01	US75513ECW93	6.26	Mar 15, 2034	6.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2315229.32	0.01	US911312BW51	12.51	Apr 01, 2050	5.3
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	2315516.25	0.01	US58507LBB45	1.84	Mar 30, 2028	4.25
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	2315570.88	0.01	US853254CN89	1.47	Nov 16, 2028	7.77
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2316067.84	0.01	US53944YAE32	12.65	Jan 09, 2048	4.34
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2316154.88	0.01	US21987BBG23	6.09	Jan 08, 2034	5.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2313238.49	0.01	US045054AP84	4.92	Aug 12, 2031	2.45
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2313526.99	0.01	US00723L2B42	6.88	Sep 11, 2034	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2313613.56	0.01	US10373QBW96	6.37	Apr 10, 2034	4.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2313761.83	0.01	US548661EH62	5.17	Apr 01, 2032	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	2313969.41	0.01	US404280DM89	8.14	Sep 15, 2037	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2314211.47	0.01	US10373QBN97	14.88	Nov 10, 2050	2.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2314280.91	0.01	US907818CF33	2.59	Feb 01, 2029	6.63
HCA INC	Consumer Non-Cyclical	Fixed Income	2311382.8	0.01	US404119CB31	14.04	Jul 15, 2051	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2312764.23	0.01	US404119BY43	9.16	Jun 15, 2039	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2312891.15	0.01	US032095BB62	13.79	Nov 15, 2055	5.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2310093.65	0.01	US225313AK19	1.67	Jan 10, 2033	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2310356.29	0.01	US606822DG66	3.38	Jan 16, 2031	5.2
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2311179.46	0.01	US21684AAB26	10.61	Dec 01, 2043	5.75
DTE ENERGY COMPANY	Electric	Fixed Income	2307973.85	0.01	US233331BK28	2.66	Mar 01, 2029	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2308260.98	0.01	US92343VDU52	8.25	Mar 16, 2037	5.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	2308872.32	0.01	US23291KAH86	3.37	Nov 15, 2029	2.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2304698.85	0.01	US59217GFP90	5.71	Mar 28, 2033	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2304989.85	0.01	US49177JAK88	5.81	Mar 22, 2033	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	2305016.03	0.01	US036752AG89	1.74	Mar 01, 2028	4.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2305047.58	0.01	US449276AG99	13.28	Feb 05, 2054	5.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2305713.92	0.01	US136385AX99	1.09	Jun 01, 2027	3.85
EATON CORPORATION	Capital Goods	Fixed Income	2301119.79	0.01	US278062AH73	5.91	Mar 15, 2033	4.15
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2302723.15	0.01	US37045XEN21	2.49	Jan 07, 2029	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2299699.89	0.01	US548661DQ70	12.42	May 03, 2047	4.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2299767.32	0.01	US871829BN62	11.71	Apr 01, 2050	6.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2299862.67	0.01	US25278XAR08	4.52	Mar 24, 2031	3.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2300746.45	0.01	US44891ABX46	2.13	Jun 15, 2028	2.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2298249.88	0.01	US878091BD86	11.49	Sep 15, 2044	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2299180.62	0.01	US58933YBR53	5.51	Sep 15, 2032	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2296072.49	0.01	US65339KAT79	1.02	May 01, 2027	3.55
DEERE & CO	Capital Goods	Fixed Income	2296089.67	0.01	US244199BL82	6.86	Jan 16, 2035	5.45
PHILLIPS 66 CO	Energy	Fixed Income	2296272.99	0.01	US718547AR30	5.86	Jun 30, 2033	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2296808.35	0.01	US58013MFK53	13.78	Sep 01, 2049	3.63
DUKE ENERGY CORP	Electric	Fixed Income	2297554.72	0.01	US26441CBS35	1.84	Mar 15, 2028	4.3
ACCENTURE CAPITAL INC	Technology	Fixed Income	2295524.01	0.01	US00440KAA16	1.41	Oct 04, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2293286.07	0.01	US345397B934	2.72	Feb 10, 2029	2.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2294005.05	0.01	US50077LBC90	1.05	May 15, 2027	3.88
PNC BANK NA (FXD) MTN	Banking	Fixed Income	2291019.16	0.01	US69353RFZ64	1.27	Jul 21, 2028	4.43
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2291275.84	0.01	US25278XAZ24	6.3	Apr 18, 2034	5.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2292183.98	0.01	US82620KBD46	1.91	Mar 11, 2028	1.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2287662.65	0.01	US50076QAE61	10.36	Jun 04, 2042	5.0
KLA CORP	Technology	Fixed Income	2284345.55	0.01	US482480AM29	13.49	Jul 15, 2052	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2284571.37	0.01	US437076DC30	2.96	Jun 25, 2029	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2284721.07	0.01	US771196BY74	15.66	Dec 13, 2051	2.61
CONOCOPHILLIPS CO	Energy	Fixed Income	2284859.77	0.01	US20826FBL94	6.95	Jan 15, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2285349.56	0.01	US907818FZ69	14.77	Feb 14, 2053	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2285767.96	0.01	US606822BR40	3.67	Feb 25, 2030	2.56
MICRON TECHNOLOGY INC	Technology	Fixed Income	2283080.73	0.01	US595112BS19	5.39	Apr 15, 2032	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2283373.14	0.01	US126650DW70	2.59	Jan 30, 2029	5.0
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2283820.56	0.01	US21685WCJ45	10.05	May 24, 2041	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2281730.99	0.01	US09659W3D43	3.59	May 09, 2031	5.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2282401.29	0.01	US58933YBF16	15.31	Dec 10, 2051	2.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2279142.45	0.01	US302508AQ98	2.83	Jun 15, 2029	7.57
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	2279652.51	0.01	US92938WAG87	4.76	Sep 18, 2031	5.04
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2280293.59	0.01	US14040HCX17	1.72	Feb 01, 2029	5.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2280715.25	0.01	US694308KM84	5.64	Jun 15, 2033	6.4
KINDER MORGAN INC	Energy	Fixed Income	2278752.47	0.01	US494553AE00	6.27	Feb 01, 2034	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2275994.02	0.01	US437076BX94	12.78	Dec 06, 2048	4.5
SYNOPSYS INC	Technology	Fixed Income	2276335.31	0.01	US871607AD97	5.0	Apr 01, 2032	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2277227.43	0.01	US606822BK96	9.95	Jul 18, 2039	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	2275064.03	0.01	US29273RBJ77	10.88	Dec 15, 2045	6.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2275273.23	0.01	US44107TAZ93	4.06	Sep 15, 2030	3.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2275408.41	0.01	US925650AB99	1.75	Feb 15, 2028	4.75
STATE STREET CORP	Banking	Fixed Income	2275547.85	0.01	US857477CN16	1.8	Feb 20, 2029	4.53
ENERGY TRANSFER LP	Energy	Fixed Income	2272546.47	0.01	US29273VBB53	12.8	Sep 01, 2054	6.05
ENBRIDGE INC	Energy	Fixed Income	2272641.47	0.01	US29250NCD57	12.85	Apr 05, 2054	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2273481.75	0.01	US126650DZ02	12.63	Jun 01, 2053	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	2271456.12	0.01	US036752AN31	3.84	May 15, 2030	2.25
DEVON ENERGY CORP	Energy	Fixed Income	2272041.31	0.01	US25179MAL72	9.86	Jul 15, 2041	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2272116.71	0.01	US031162CR97	10.56	Feb 21, 2040	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2269537.92	0.01	US251526BN89	1.58	Dec 01, 2032	4.88
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2269632.33	0.01	US17287HAD26	3.41	Feb 10, 2030	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2267431.37	0.01	US251526CW79	2.81	May 10, 2029	5.41
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2268342.93	0.01	US478160DL55	7.09	Mar 01, 2035	5.0
CHEVRON USA INC	Energy	Fixed Income	2268360.92	0.01	US166756BD74	3.57	Apr 15, 2030	4.69
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	2265947.88	0.01	US456837BU63	4.36	Mar 23, 2032	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2266063.98	0.01	US828807DY06	6.7	Sep 26, 2034	4.75
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	2266346.17	0.01	US873923AA44	1.9	Mar 24, 2028	4.4
CITIGROUP INC	Banking	Fixed Income	2266971.5	0.01	US172967LJ87	11.59	Apr 24, 2048	4.28
BARCLAYS PLC	Banking	Fixed Income	2264741.8	0.01	US06738ECL74	5.77	Sep 13, 2034	6.69
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2265142.41	0.01	US025816DA48	5.36	Aug 03, 2033	4.42
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2262684.38	0.01	US06738EDE23	10.58	Aug 11, 2046	5.86
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2263496.96	0.01	US161175CP73	6.02	Feb 01, 2034	6.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2263755.87	0.01	US717081EP40	2.26	Sep 15, 2028	3.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	2261429.29	0.01	US25179MBG78	6.74	Sep 15, 2034	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2261575.08	0.01	US907818FX12	5.3	Feb 14, 2032	2.8
DOMINION ENERGY INC	Electric	Fixed Income	2261760.05	0.01	US25746UDV89	6.57	May 15, 2055	6.63
PNC BANK NA	Banking	Fixed Income	2261821.21	0.01	US69349LAR96	2.2	Jul 26, 2028	4.05
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	2261883.68	0.01	US92938WAH60	7.78	Sep 18, 2036	5.71
NETFLIX INC 144A	Communications	Fixed Income	2259581.65	0.01	US64110LAV80	3.65	Jun 15, 2030	4.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2260126.67	0.01	US571676BD64	14.56	May 01, 2065	5.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2257057.63	0.01	US871829BL07	3.35	Apr 01, 2030	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2257468.72	0.01	US86562MDQ06	10.87	Jul 09, 2044	5.84
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2257875.28	0.01	US853254CU23	5.66	Jul 06, 2034	6.3
DANSKE BANK A/S 144A	Banking	Fixed Income	2255615.87	0.01	US23636ABC45	0.95	Apr 01, 2028	4.3
BANCO SANTANDER SA	Banking	Fixed Income	2254621.61	0.01	US05964HAJ41	1.91	Apr 12, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2254625.44	0.01	US65339KDJ60	3.54	Mar 15, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2252257.21	0.01	US37045XEV47	6.14	Apr 04, 2034	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2252317.82	0.01	US478160CU63	2.85	Jun 01, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2252515.57	0.01	US29379VCH42	13.63	Feb 16, 2055	5.55
KEYCORP MTN	Banking	Fixed Income	2252694.7	0.01	US49326EER09	7.28	Jan 28, 2037	5.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	2253349.12	0.01	US37940XAY85	7.19	Nov 15, 2035	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2250789.22	0.01	US94106LBP31	4.69	Mar 15, 2031	1.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2249215.69	0.01	US034863AX89	4.12	Sep 10, 2030	2.63
AT&T INC	Communications	Fixed Income	2249283.96	0.01	US00206RHK14	9.25	Mar 01, 2039	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2246869.79	0.01	US37045XFL55	2.39	Oct 27, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2247062.44	0.01	US65339KCU25	6.41	Mar 15, 2034	5.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2247568.92	0.01	US224044CL98	4.22	Oct 01, 2030	1.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2248000.73	0.01	US78016FZS63	1.3	Aug 03, 2027	4.24
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2248208.23	0.01	US24703DBJ90	1.7	Feb 01, 2028	5.25
ALPHABET INC	Technology	Fixed Income	2246271.8	0.01	US02079KAE73	11.75	Aug 15, 2040	1.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2243792.25	0.01	US571903BF91	5.63	Oct 15, 2032	3.5
ENI SPA 144A	Energy	Fixed Income	2243879.16	0.01	US26874RAJ77	2.77	May 09, 2029	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2244044.04	0.01	US191216CU25	1.15	Jun 01, 2027	1.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2242265.11	0.01	US89788MAU62	3.63	May 20, 2031	5.07
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2243239.44	0.01	US76720AAN63	5.76	Mar 09, 2033	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2240076.96	0.01	US717081EV18	13.4	Mar 15, 2049	4.0
BPCE SA MTN 144A	Banking	Fixed Income	2240295.51	0.01	US05571AAR68	2.28	Oct 19, 2029	6.71
BANK OF AMERICA CORP	Banking	Fixed Income	2240392.85	0.01	US06051GKB40	13.54	Jul 21, 2052	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2240958.32	0.01	US38141GCU67	5.62	Feb 15, 2033	6.13
EXPAND ENERGY CORP	Energy	Fixed Income	2241256.55	0.01	US845467AT68	3.97	Feb 01, 2032	4.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2241570.37	0.01	US654579AN16	5.89	Apr 16, 2054	5.95
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	2241595.01	0.01	US55608JAK43	1.57	Nov 28, 2028	3.76
KINDER MORGAN INC	Energy	Fixed Income	2238624.26	0.01	US49456BBB62	3.66	Jun 01, 2030	5.15
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2238774.9	0.01	US64105MAA99	2.7	Mar 12, 2029	4.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2238904.8	0.01	US902494BC62	1.11	Jun 02, 2027	3.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2235784.43	0.01	US10373QCB41	3.26	Nov 25, 2029	4.87
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2236187.12	0.01	US134462AA89	4.4	Mar 21, 2031	4.55
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2236518.9	0.01	US277432AZ35	3.01	Aug 01, 2029	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2234618.77	0.01	US05724BAQ23	13.58	Jun 15, 2056	5.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2231797.97	0.01	US50077LAZ94	12.23	Oct 01, 2049	4.88
VISA INC	Technology	Fixed Income	2231962.13	0.01	US92826CAL63	1.02	Apr 15, 2027	1.9
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2232124.12	0.01	US05530QAQ38	2.55	Feb 02, 2029	5.93
ENERGY TRANSFER LP	Energy	Fixed Income	2232325.09	0.01	US29273VAP58	1.72	Feb 15, 2028	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2232894.61	0.01	US842400JC81	2.84	Jun 01, 2029	5.15
BANK OF MONTREAL MTN	Banking	Fixed Income	2233050.62	0.01	US06368LGV27	1.69	Feb 01, 2028	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2230206.92	0.01	US14040HCN35	2.72	Mar 01, 2030	3.27
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2230229.97	0.01	US44891ACD72	1.79	Mar 30, 2028	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2230273.47	0.01	US37045XEB82	1.62	Jan 09, 2028	6.0
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2231336.08	0.01	US469814AB34	2.15	Aug 18, 2028	6.35
COMCAST CORPORATION	Communications	Fixed Income	2228366.14	0.01	US20030NEJ63	6.44	Jun 01, 2034	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2228546.89	0.01	US92343VGL27	11.5	Sep 03, 2041	2.85
ACCENTURE CAPITAL INC	Technology	Fixed Income	2228812.21	0.01	US00440KAC71	4.74	Oct 04, 2031	4.25
PROSUS NV MTN 144A	Communications	Fixed Income	2226501.09	0.01	US74365PAF53	4.76	Jul 13, 2031	3.06
CITIGROUP INC	Banking	Fixed Income	2227612.53	0.01	US172967PN53	3.23	Nov 19, 2034	5.59
BANCO SANTANDER SA	Banking	Fixed Income	2227658.34	0.01	US05964HAU95	2.2	Aug 08, 2028	5.59
BPCE SA MTN 144A	Banking	Fixed Income	2227953.12	0.01	US05583JAC62	1.5	Oct 23, 2027	3.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2227983.01	0.01	US02364WBH79	2.79	Apr 22, 2029	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2225034.26	0.01	US532457CS55	13.98	Aug 14, 2054	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2226066.31	0.01	US26442CBJ27	5.63	Jan 15, 2033	4.95
FIRSTENERGY CORPORATION	Electric	Fixed Income	2226232.99	0.01	US337932AH00	1.21	Jul 15, 2027	3.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2223137.51	0.01	US83444MAQ42	4.27	Mar 13, 2031	5.45
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	2223806.45	0.01	US13607QWB49	2.64	Jan 29, 2030	4.28
AFLAC INCORPORATED	Insurance	Fixed Income	2224075.85	0.01	US001055BJ00	3.58	Apr 01, 2030	3.6
AKER BP ASA 144A	Energy	Fixed Income	2224208.36	0.01	US00973RAM51	5.69	Jun 13, 2033	6.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2224307.23	0.01	US01609WBP68	7.08	May 26, 2035	5.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2224396.07	0.01	US759470BD89	14.31	Jan 12, 2052	3.63
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2221470.76	0.01	US111021AL54	2.37	Dec 04, 2028	5.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2221621.79	0.01	US53944YBE23	7.17	Nov 04, 2036	4.94
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2222471.03	0.01	US30212PAR64	3.57	Feb 15, 2030	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2222810.51	0.01	US89236TLE37	4.03	Nov 20, 2030	5.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2222988.19	0.01	US89115A2U52	2.14	Jul 17, 2028	5.52
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2219844.44	0.01	US031162DH07	3.09	Aug 18, 2029	4.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	2220995.16	0.01	US767201AL06	9.82	Nov 02, 2040	5.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2218401.28	0.01	US87612BBS07	2.89	Feb 01, 2031	4.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2218792.89	0.01	US14448CAR51	10.31	Apr 05, 2040	3.38
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2216802.05	0.01	US171239AG12	4.26	Sep 15, 2030	1.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2217629.55	0.01	US29278GAC24	11.98	May 25, 2047	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2217841.88	0.01	US882926AA67	14.8	May 18, 2063	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	2214776.87	0.01	US96950FAF18	9.12	Apr 15, 2040	6.3
PACIFICORP	Electric	Fixed Income	2215269.25	0.01	US695114DD77	6.28	Feb 15, 2034	5.45
JBS NV	Consumer Non-Cyclical	Fixed Income	2214121.68	0.01	US472140AH52	13.04	Mar 01, 2056	6.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2214473.93	0.01	US90353TAQ31	13.62	Sep 15, 2054	5.35
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2211360.75	0.01	US632525CF64	6.78	Jan 14, 2036	5.9
BOEING CO	Capital Goods	Fixed Income	2209904.88	0.01	US097023CJ22	6.74	May 01, 2034	3.6
APPLE INC	Technology	Fixed Income	2210086.48	0.01	US037833EW60	13.82	May 10, 2053	4.85
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2210155.03	0.01	US844741BL17	2.41	Nov 15, 2028	4.38
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2210693.79	0.01	US632525AY71	4.65	May 21, 2031	2.99
S&P GLOBAL INC	Technology	Fixed Income	2211228.69	0.01	US78409VBJ26	2.75	Mar 01, 2029	2.7
BARCLAYS PLC	Banking	Fixed Income	2209320.04	0.01	US06738ECX13	1.82	Feb 25, 2029	5.09
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2209428.77	0.01	US808513BP97	1.91	Mar 20, 2028	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2206295.62	0.01	US606822CD45	5.15	Jan 19, 2033	2.85
EXXON MOBIL CORP	Energy	Fixed Income	2207056.27	0.01	US30231GBE17	3.17	Aug 16, 2029	2.44
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2207206.16	0.01	US532457CX41	7.01	Feb 12, 2035	5.1
CROWN CASTLE INC	Communications	Fixed Income	2207294.0	0.01	US22822VBE02	6.26	Mar 01, 2034	5.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2207388.35	0.01	US00131LAH87	2.73	Apr 09, 2029	3.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2207620.05	0.01	US446150BC73	2.19	Aug 21, 2029	6.21
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2204588.8	0.01	US89788JAF66	1.29	Jul 24, 2028	4.42
VAR ENERGI ASA 144A	Energy	Fixed Income	2204776.79	0.01	US92212WAD20	1.61	Jan 15, 2028	7.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2205231.85	0.01	US64952WFE84	6.35	Jan 09, 2034	5.0
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2205550.67	0.01	US48667QAQ82	3.57	Apr 24, 2030	5.38
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2202924.51	0.01	US86964WAH51	3.34	Jan 15, 2030	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2201170.83	0.01	US94106LBT52	3.46	Feb 15, 2030	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2202251.98	0.01	US437076CC49	10.42	Apr 15, 2040	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2199937.14	0.01	US89236TPS86	5.89	Mar 11, 2033	4.6
ENBRIDGE INC NC10	Energy	Fixed Income	2200168.69	0.01	US29250NBT19	5.65	Jan 15, 2084	8.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2200793.05	0.01	US10373QBL32	3.59	Apr 06, 2030	3.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2198054.95	0.01	US00774MBM64	6.77	Sep 10, 2034	4.95
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2198475.63	0.01	US928668CP53	1.81	Mar 27, 2028	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2198970.3	0.01	US58013MFF68	1.81	Apr 01, 2028	3.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2199082.78	0.01	US539439BD02	2.04	Jun 13, 2029	4.82
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2199253.02	0.01	US01400EAB92	3.25	Sep 23, 2029	3.0
AKER BP ASA 144A	Energy	Fixed Income	2197053.45	0.01	US00973RAF01	3.44	Jan 15, 2030	3.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	2197076.21	0.01	US24703TAJ51	7.04	Jul 15, 2036	8.1
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2197664.73	0.01	US74762EAM49	2.2	Aug 09, 2028	4.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2194512.88	0.01	US55608JAZ12	5.14	Jan 14, 2033	2.87
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2194529.8	0.01	US682680CR25	3.58	Sep 01, 2030	6.5
MASTERCARD INC	Technology	Fixed Income	2194734.76	0.01	US57636QAM69	2.93	Jun 01, 2029	2.95
APPLE INC	Technology	Fixed Income	2195115.56	0.01	US037833EQ92	14.36	Aug 08, 2052	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2195938.65	0.01	US91324PDS83	3.18	Aug 15, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2192643.33	0.01	US24422EXP95	6.43	Apr 11, 2034	5.1
COMCAST CORPORATION	Communications	Fixed Income	2192724.01	0.01	US20030NEG25	14.07	May 15, 2064	5.5
COMCAST CORPORATION 144A	Communications	Fixed Income	2194398.5	0.01	US20030NES62	8.06	Jan 15, 2037	5.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2191089.3	0.01	US126650EK24	7.3	Sep 15, 2035	5.45
SK HYNIX INC 144A	Technology	Fixed Income	2192513.71	0.01	US78392BAC19	4.46	Jan 19, 2031	2.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2189442.08	0.01	US446150BD56	6.12	Feb 02, 2035	5.71
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2189555.89	0.01	US904764BC04	1.82	Mar 22, 2028	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2190489.78	0.01	US10373QBR02	11.21	Jun 17, 2041	3.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2187953.42	0.01	US91324PFA57	4.3	Apr 15, 2031	4.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2188990.55	0.01	US09062XAG88	14.04	May 01, 2050	3.15
T-MOBILE USA INC	Communications	Fixed Income	2188991.3	0.01	US87264ACZ66	1.82	Mar 15, 2028	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2187068.09	0.01	US04636NAL73	2.66	Feb 26, 2029	4.85
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2187474.74	0.01	US90353TAN00	3.43	Jan 15, 2030	4.3
FOX CORP	Communications	Fixed Income	2184406.82	0.01	US35137LAL99	3.61	Apr 08, 2030	3.5
CHENIERE ENERGY INC	Energy	Fixed Income	2185320.68	0.01	US16411RAN98	6.17	Apr 15, 2034	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2185545.53	0.01	US58933YBT10	13.78	Sep 15, 2055	5.7
ROYAL BANK OF CANADA	Banking	Fixed Income	2182979.92	0.01	US780082AV50	3.51	Aug 24, 2085	6.75
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	2183230.74	0.01	US784772AB10	7.53	Jan 15, 2036	5.08
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2183800.81	0.01	US125523CT57	2.8	May 15, 2029	5.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2184076.69	0.01	US350930AK91	8.69	Jan 25, 2039	6.3
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2180807.05	0.01	US901928AA97	13.36	Feb 15, 2055	5.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2180830.58	0.01	US12189LBL45	13.8	Mar 15, 2055	5.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2180025.5	0.01	US89115A3E02	1.75	Jan 31, 2028	4.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2177882.67	0.01	US202712BK06	3.2	Sep 12, 2034	3.61
BOSTON PROPERTIES LP	Reits	Fixed Income	2177961.17	0.01	US10112RBB96	2.97	Jun 21, 2029	3.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2178347.56	0.01	US071813CB37	4.66	Apr 01, 2031	1.73
WALT DISNEY CO	Communications	Fixed Income	2178560.97	0.01	US254687EB89	7.24	Dec 15, 2035	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2175741.13	0.01	US842400GG23	12.3	Apr 01, 2047	4.0
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2177001.78	0.01	US00723L2C25	13.6	Sep 11, 2054	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	2174382.14	0.01	US20826FBF27	6.12	Sep 15, 2033	5.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2174522.45	0.01	US53944YBD40	4.02	Nov 04, 2031	4.42
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2175109.67	0.01	US71568PAF62	11.32	May 21, 2048	6.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2175198.94	0.01	US571903BE27	3.68	Jun 15, 2030	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2175331.05	0.01	US191216DE73	4.72	Mar 15, 2031	1.38
FOX CORP	Communications	Fixed Income	2173039.55	0.01	US35137LAK17	12.01	Jan 25, 2049	5.58
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2170637.54	0.01	US09951LAB99	2.59	Jul 01, 2029	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2171486.44	0.01	US571748BJ05	12.73	Mar 15, 2049	4.9
NVIDIA CORPORATION	Technology	Fixed Income	2169365.91	0.01	US67066GAH74	14.01	Apr 01, 2050	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	2169813.71	0.01	US06368L3L88	4.37	Jun 04, 2031	5.51
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2169877.14	0.01	US04636NAF06	1.78	Mar 03, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2170081.7	0.01	US606822AV60	1.85	Mar 02, 2028	3.96
T-MOBILE USA INC	Communications	Fixed Income	2170223.03	0.01	US87264ADF93	6.35	Apr 15, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2170322.45	0.01	US65339KCM09	1.78	Feb 28, 2028	4.9
NATWEST GROUP PLC	Banking	Fixed Income	2167232.43	0.01	US639057AK45	2.26	Sep 13, 2029	5.81
BOEING CO	Capital Goods	Fixed Income	2167297.17	0.01	US097023CD51	2.72	Mar 01, 2029	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2167742.61	0.01	US58933YAZ88	4.02	Jun 24, 2030	1.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2167848.67	0.01	US65535HBH12	1.7	Jan 18, 2028	5.84
AT&T INC	Communications	Fixed Income	2167969.86	0.01	US00206RNC24	7.34	Nov 01, 2035	4.9
METLIFE INC	Insurance	Fixed Income	2168598.52	0.01	US59156RCC07	13.31	Jul 15, 2052	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2168688.38	0.01	US29278GBH02	7.25	Sep 30, 2035	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2166053.44	0.01	US44891ACH86	2.03	Jun 26, 2028	5.68
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	2166087.73	0.01	US46590XAX49	12.2	Dec 01, 2052	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2166318.53	0.01	US927804GY48	13.67	Mar 15, 2056	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2163822.62	0.01	US89236TGY55	3.65	Apr 01, 2030	3.38
BANCO SANTANDER SA	Banking	Fixed Income	2164558.56	0.01	US05964HBD61	6.27	Mar 14, 2034	6.35
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2164810.3	0.01	US539830BB41	11.29	Dec 15, 2042	4.07
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2165206.36	0.01	US82938NAC83	1.0	Apr 12, 2027	3.63
SALESFORCE INC	Technology	Fixed Income	2162591.6	0.01	US79466LAF13	1.85	Apr 11, 2028	3.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2162697.52	0.01	US29278GAX60	5.17	Jun 15, 2032	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2163142.94	0.01	US713448FY94	6.68	Jul 17, 2034	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2160391.07	0.01	US842587DT18	6.24	Mar 15, 2034	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2160666.9	0.01	US052528AR78	3.12	Sep 18, 2034	5.73
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2160850.56	0.01	US74762EAH53	5.28	Jan 15, 2032	2.35
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2160967.96	0.01	US78017DAK46	2.21	Aug 06, 2029	4.5
HP INC	Technology	Fixed Income	2161369.1	0.01	US40434LAK17	2.76	Apr 15, 2029	4.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2161637.0	0.01	US03769MAE66	7.26	Aug 12, 2035	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2161713.54	0.01	US717081EW90	3.68	Apr 01, 2030	2.63
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2159251.67	0.01	US07274EAJ29	2.51	Jan 21, 2029	6.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2159314.66	0.01	US126650DQ03	4.61	Feb 28, 2031	1.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2159322.48	0.01	US65535HAX70	4.84	Jul 14, 2031	2.61
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2159772.09	0.01	US29273RBF55	11.26	Mar 15, 2045	5.15
AT&T INC	Communications	Fixed Income	2160084.23	0.01	US00206RMX79	3.89	Aug 15, 2030	4.7
VAR ENERGI ASA 144A	Energy	Fixed Income	2157160.92	0.01	US92212WAE03	5.03	Nov 15, 2032	8.0
PHILLIPS 66	Energy	Fixed Income	2157185.77	0.01	US718546AW42	4.38	Dec 15, 2030	2.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2157557.43	0.01	US66989HAH12	11.56	May 06, 2044	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2158198.78	0.01	US571903BJ14	1.41	Oct 15, 2027	5.0
WORKDAY INC	Technology	Fixed Income	2158512.57	0.01	US98138HAJ05	5.16	Apr 01, 2032	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	2155639.09	0.01	US594918CF95	17.07	Mar 17, 2062	3.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2154708.96	0.01	US713448FE31	5.12	Oct 21, 2031	1.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2152446.55	0.01	US573284AW62	4.85	Jul 15, 2031	2.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2153061.48	0.01	US66989HAT59	3.21	Sep 18, 2029	3.8
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2150685.4	0.01	US654579AG64	3.53	Jan 23, 2050	3.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2150733.69	0.01	US89352HAM16	6.49	Mar 01, 2034	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2151261.47	0.01	US126650DN71	4.15	Aug 21, 2030	1.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2151531.67	0.01	US136385AL51	8.44	Mar 15, 2038	6.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2148911.66	0.01	US75886FAE79	4.22	Sep 15, 2030	1.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2149462.63	0.01	US694308HW04	1.58	Dec 01, 2027	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2147110.83	0.01	US29379VBC63	11.44	Feb 15, 2045	5.1
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2147680.23	0.01	US05523RAJ68	2.66	Mar 26, 2029	5.13
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2147742.27	0.01	US36321PAC41	9.56	Sep 30, 2040	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2148093.07	0.01	US46647PAK21	12.01	Jul 24, 2048	4.03
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2148327.2	0.01	US025816DY24	3.43	Jan 30, 2031	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2148482.79	0.01	US606822DT87	7.36	Jan 14, 2037	5.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2146299.35	0.01	US345397J614	4.36	Apr 09, 2031	5.42
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2146727.94	0.01	US04010LBH50	4.95	Mar 08, 2032	5.8
OCP SA 144A	Owned No Guarantee	Fixed Income	2143456.36	0.01	US67091TAF21	6.05	May 02, 2034	6.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2143704.36	0.01	US459200LG47	3.47	Feb 10, 2030	4.8
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	2144588.92	0.01	US85325C2K75	2.58	Jan 13, 2030	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2141867.98	0.01	US126650DV97	12.89	Feb 21, 2053	5.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2142095.61	0.01	US025816DB21	1.44	Nov 05, 2027	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2142746.57	0.01	US44891ADZ75	2.34	Sep 18, 2028	4.25
OWENS CORNING	Capital Goods	Fixed Income	2143184.09	0.01	US690742AJ00	3.06	Aug 15, 2029	3.95
BANK OF MONTREAL (FXD-FLT) MTN	Banking	Fixed Income	2140428.23	0.01	US06368MK785	2.76	Mar 19, 2030	4.34
EOG RESOURCES INC	Energy	Fixed Income	2140538.96	0.01	US26875PAY79	5.28	Jul 15, 2032	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2141086.92	0.01	US717081FF58	7.44	Nov 15, 2035	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2141257.45	0.01	US855244AZ28	4.25	Nov 15, 2030	2.55
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2139354.23	0.01	US89788JAH23	2.4	Oct 23, 2029	4.37
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2139386.72	0.01	US034863BD17	5.67	May 02, 2033	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2139707.14	0.01	US16412XAG07	0.88	Jun 30, 2027	5.13
CISCO SYSTEMS INC	Technology	Fixed Income	2137391.42	0.01	US17275RBZ47	7.04	Feb 24, 2035	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2137462.88	0.01	US126650EC08	4.36	Jun 01, 2031	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2137897.96	0.01	US91324PDU30	13.6	Aug 15, 2049	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2135123.39	0.01	US345397H485	3.88	Sep 05, 2030	5.73
T-MOBILE USA INC	Communications	Fixed Income	2135418.05	0.01	US87264ADD46	12.95	Jun 15, 2054	6.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	2133399.11	0.01	US87165BAV53	2.97	Aug 02, 2030	5.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2133853.95	0.01	US907818EY04	2.23	Sep 10, 2028	3.95
FOX CORP	Communications	Fixed Income	2133964.45	0.01	US35137LAJ44	8.91	Jan 25, 2039	5.48
WALT DISNEY CO	Communications	Fixed Income	2134482.07	0.01	US254687FW18	1.74	Jan 13, 2028	2.2
FIFTH THIRD BANCORP	Banking	Fixed Income	2132171.02	0.01	US316773DG20	3.02	Jul 28, 2030	4.77
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2132381.17	0.01	US12636YAF97	6.82	Jan 09, 2035	5.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2132936.82	0.01	US05401AAU51	2.64	Mar 01, 2029	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2133215.33	0.01	US718172CW74	3.15	Nov 17, 2029	5.63
MASTERCARD INC	Technology	Fixed Income	2131236.31	0.01	US57636QAQ73	13.53	Mar 26, 2050	3.85
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2128715.58	0.01	US62878U2B73	4.63	May 05, 2031	2.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	2129105.66	0.01	US24703DBU46	7.6	Feb 15, 2036	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2126591.53	0.01	US571748CA86	3.56	Mar 15, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2127084.93	0.01	US37045XCY04	3.81	Jun 21, 2030	3.6
GATX CORPORATION	Finance Companies	Fixed Income	2127369.07	0.01	US361448BR38	12.88	Jun 05, 2054	6.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2127469.27	0.01	US539439AT62	2.24	Aug 16, 2028	4.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2127735.98	0.01	US832696AZ12	12.5	Nov 15, 2053	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2127999.95	0.01	US969457CV05	7.6	Mar 15, 2036	5.15
SHELL FINANCE US INC	Energy	Fixed Income	2128168.63	0.01	US822905AG05	14.07	Apr 06, 2050	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	2124795.94	0.01	US20826FBM77	13.56	Jan 15, 2055	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2125183.28	0.01	US13645RBH66	14.84	Dec 02, 2051	3.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2125574.38	0.01	US44891ADV61	2.09	Jun 23, 2028	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2123179.55	0.01	US548661EL74	5.71	Apr 15, 2033	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2123508.26	0.01	US251526CK32	4.58	May 28, 2032	3.04
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2123797.12	0.01	US06406RBH93	5.27	Jun 13, 2033	4.29
BARCLAYS PLC	Banking	Fixed Income	2123827.13	0.01	US06738EAJ47	11.52	Aug 17, 2045	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2123915.08	0.01	US86562MBW91	3.55	Jan 15, 2030	2.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2124161.75	0.01	US378272AY43	4.11	Sep 01, 2030	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2124558.83	0.01	US29379VBX01	3.56	Jan 31, 2030	2.8
ORANGE SA MTN 144A	Communications	Fixed Income	2124717.21	0.01	US685218AF66	7.55	Jan 13, 2036	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2121476.92	0.01	US60687YDL02	3.77	Jul 08, 2031	4.71
EOG RESOURCES INC	Energy	Fixed Income	2121494.81	0.01	US26875PAZ45	7.46	Jan 15, 2036	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2122672.38	0.01	US00287YDZ97	3.55	Mar 15, 2030	4.88
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2119769.78	0.01	US26867LAQ32	5.45	Oct 15, 2032	4.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2119892.24	0.01	US46590XAP15	5.42	May 15, 2032	3.0
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2118725.04	0.01	US50212YAD67	2.38	Mar 15, 2029	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	2118833.02	0.01	US87165BAM54	1.54	Dec 01, 2027	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2119553.22	0.01	US46647PBM77	10.0	Apr 22, 2041	3.11
ALPHABET INC	Technology	Fixed Income	2116610.27	0.01	US02079KAN72	14.95	May 15, 2065	5.3
TSMC ARIZONA CORP	Technology	Fixed Income	2116953.45	0.01	US872898AC52	5.04	Oct 25, 2031	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2117577.21	0.01	US65339KDB35	6.08	Jun 15, 2054	6.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2112976.68	0.01	US29278GAP37	4.84	Jul 12, 2031	2.5
CITIGROUP INC	Banking	Fixed Income	2113065.81	0.01	US172967FX46	10.12	Jan 30, 2042	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2114408.81	0.01	US031162DJ62	5.87	Mar 01, 2033	4.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2111997.68	0.01	US09659W2U76	5.1	Jan 20, 2033	3.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2112394.63	0.01	US502431AT68	4.4	Jun 01, 2031	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2112559.23	0.01	US13607L8C03	1.2	Jun 28, 2027	5.24
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2109533.5	0.01	US824348AW63	1.11	Jun 01, 2027	3.45
KINDER MORGAN INC	Energy	Fixed Income	2110299.39	0.01	US494553AD27	2.59	Feb 01, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2110946.23	0.01	US60687YAR09	1.86	Mar 05, 2028	4.02
COMCAST CORPORATION	Communications	Fixed Income	2108168.09	0.01	US20030NCZ24	13.69	Feb 01, 2050	3.45
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	2108317.07	0.01	US59217GEG01	3.7	Apr 09, 2030	2.95
NATWEST GROUP PLC	Banking	Fixed Income	2108401.52	0.01	US639057AS70	3.05	Aug 15, 2030	4.96
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2109193.87	0.01	US350930AE32	8.21	Jan 25, 2038	6.4
WESTPAC BANKING CORP	Banking	Fixed Income	2105209.69	0.01	US961214FK48	1.54	Nov 18, 2027	5.46
ENERGY TRANSFER LP	Energy	Fixed Income	2105979.4	0.01	US29273VAT70	3.91	Dec 01, 2030	6.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2103019.05	0.01	US045054AL70	2.59	Nov 01, 2029	4.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2103353.13	0.01	US656029AL92	1.85	Mar 09, 2028	5.43
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2103724.34	0.01	US02364WBK09	5.31	Jul 21, 2032	4.7
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2103741.17	0.01	US65339KDE73	3.61	Aug 15, 2055	6.38
FEDEX CORP	Transportation	Fixed Income	2103780.85	0.01	US31428XDP87	11.05	Jan 15, 2044	5.1
BANK OF MONTREAL	Banking	Fixed Income	2104118.56	0.01	US06368DH723	5.18	Jan 10, 2037	3.09
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2104169.55	0.01	US760759AT74	1.91	May 15, 2028	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2104421.46	0.01	US666807CL48	6.53	Jun 01, 2034	4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2101941.15	0.01	US78448TAK88	5.86	Jul 25, 2033	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2102049.43	0.01	US532457DD77	5.43	Oct 15, 2032	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2102365.7	0.01	US842400GK35	12.72	Mar 01, 2048	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2102507.35	0.01	US548661EW30	5.46	Oct 15, 2032	4.5
ENI SPA 144A	Energy	Fixed Income	2099637.12	0.01	US26874RAP38	12.96	May 15, 2054	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	2099813.99	0.01	US88339WAB28	2.7	Mar 15, 2029	4.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2099823.81	0.01	US82620KBF93	11.38	Mar 11, 2041	2.88
NETFLIX INC 144A	Communications	Fixed Income	2100503.55	0.01	US64110LAU08	3.25	Nov 15, 2029	5.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2100675.62	0.01	US82620KAT07	12.86	Mar 16, 2047	4.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2100738.56	0.01	US709599BT09	1.88	May 01, 2028	5.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2097753.92	0.01	US345397A860	1.32	Aug 17, 2027	4.13
AON CORP	Insurance	Fixed Income	2097822.5	0.01	US037389BC65	2.79	May 02, 2029	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2098542.47	0.01	US00774MBE49	3.76	Sep 30, 2030	6.15
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2098791.87	0.01	US878091BC04	8.97	Dec 16, 2039	6.85
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	2099137.04	0.01	US78017TAB98	7.44	Jan 15, 2036	5.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2096788.01	0.01	US89157XAA90	6.33	Apr 05, 2034	5.15
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	2096914.89	0.01	US91127KAH59	1.45	Oct 07, 2032	3.86
HP INC	Technology	Fixed Income	2094380.9	0.01	US40434LAM72	1.68	Jan 15, 2028	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2094947.71	0.01	US674599DL68	10.9	Mar 15, 2046	6.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2095376.47	0.01	US438516CM68	6.4	Jan 15, 2034	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2095500.04	0.01	US459200LK58	13.28	Feb 10, 2055	5.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2095838.8	0.01	US78448TAL61	2.68	Apr 03, 2029	5.3
APPLE INC	Technology	Fixed Income	2092810.5	0.01	US037833DY36	4.19	Aug 20, 2030	1.25
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	2093766.82	0.01	US345397G727	1.81	Mar 20, 2028	5.92
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2093830.09	0.01	US233853BK59	2.58	Jan 12, 2029	4.15
BARCLAYS PLC	Banking	Fixed Income	2094106.73	0.01	US06738ECK91	2.25	Sep 13, 2029	6.49
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2090919.73	0.01	US16412XAJ46	3.21	Nov 15, 2029	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2091171.06	0.01	US718172DG16	2.63	Feb 13, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2091451.72	0.01	US718172DR70	1.96	Apr 28, 2028	4.13
EMERA US FINANCE LP	Electric	Fixed Income	2091651.62	0.01	US29103DAM83	11.69	Jun 15, 2046	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2092270.11	0.01	US13608JAA51	2.69	Apr 08, 2029	5.26
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2092373.72	0.01	US06418GAP28	1.79	Feb 14, 2029	4.93
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2092418.59	0.01	US89157XAF87	14.95	Sep 10, 2064	5.42
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2089234.41	0.01	US369550BC16	1.92	May 15, 2028	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	2089810.49	0.01	US29273RBE80	7.06	Mar 15, 2035	4.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2090543.4	0.01	US05565QDW50	6.07	Dec 31, 2079	6.45
VISA INC	Technology	Fixed Income	2087743.79	0.01	US92826CAQ50	16.3	Aug 15, 2050	2.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2087868.04	0.01	US571676AV71	5.77	Apr 20, 2033	4.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2088677.51	0.01	US350930AB92	3.4	Jan 25, 2030	5.9
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2086051.47	0.01	US41068XAF78	6.27	Jul 01, 2034	6.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	2086897.15	0.01	US036752AZ60	6.46	Jun 15, 2034	5.38
OCP SA 144A	Owned No Guarantee	Fixed Income	2086970.89	0.01	US67091TAH86	3.51	Apr 30, 2030	6.1
BOSTON PROPERTIES LP	Reits	Fixed Income	2087123.06	0.01	US10112RBH66	6.01	Jan 15, 2034	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2087298.93	0.01	US29379VCJ08	2.06	Jun 20, 2028	4.3
INTEL CORPORATION	Technology	Fixed Income	2084581.08	0.01	US458140BT64	2.3	Aug 12, 2028	1.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2084690.94	0.01	US032095AZ40	5.82	Feb 15, 2033	4.4
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	2084942.54	0.01	US91159HJW16	4.23	Jan 26, 2032	4.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2085070.88	0.01	US539830BW87	5.58	Jan 15, 2033	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2082750.76	0.01	US902494BK88	2.63	Mar 01, 2029	4.35
TARGA RESOURCES CORP	Energy	Fixed Income	2082921.83	0.01	US87612GAF81	6.04	Mar 30, 2034	6.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2083246.21	0.01	US89788MAM47	5.57	Jan 26, 2034	5.12
NATWEST GROUP PLC	Banking	Fixed Income	2083386.49	0.01	US639057AH16	5.57	Mar 02, 2034	6.02
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2083455.72	0.01	US25278XBC20	6.84	Apr 01, 2035	5.55
VODAFONE GROUP PLC	Communications	Fixed Income	2083553.5	0.01	US92857WAQ33	7.99	Feb 27, 2037	6.15
T-MOBILE USA INC	Communications	Fixed Income	2083627.45	0.01	US87264ADT97	7.02	May 15, 2035	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2083837.92	0.01	US75513ECS81	13.39	Feb 27, 2053	5.38
BROADCOM INC	Technology	Fixed Income	2084006.81	0.01	US11135FCF62	3.54	Apr 15, 2030	5.05
JBS NV	Consumer Non-Cyclical	Fixed Income	2080737.75	0.01	US472140AB82	6.78	Apr 20, 2035	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	2081522.62	0.01	US260543DJ91	6.34	Feb 15, 2034	5.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2081641.11	0.01	US556079AF83	5.45	Jan 18, 2033	6.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2082189.4	0.01	US958667AC17	3.46	Feb 01, 2030	4.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2079441.38	0.01	US82939GAP37	3.78	May 13, 2030	2.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2079678.69	0.01	US071813CS61	5.3	Feb 01, 2032	2.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2080103.47	0.01	US532457DB12	2.33	Oct 15, 2028	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2077893.08	0.01	US911312CE45	13.34	May 22, 2054	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2075781.52	0.01	US05526DCC74	7.19	Aug 15, 2035	5.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2076280.46	0.01	US69120VBB62	1.95	Jun 13, 2028	7.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2076427.76	0.01	US620076BZ10	6.29	Apr 15, 2034	5.4
KINDER MORGAN INC	Energy	Fixed Income	2077178.43	0.01	US49456BAG68	6.69	Dec 01, 2034	5.3
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2074451.48	0.01	US48305QAD51	12.56	May 01, 2047	4.15
T-MOBILE USA INC	Communications	Fixed Income	2075172.2	0.01	US87264ADC62	6.16	Jan 15, 2034	5.75
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	2075365.38	0.01	US06406RCG02	2.63	Jan 22, 2030	4.03
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2075448.34	0.01	US134429BG35	1.79	Mar 15, 2028	4.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2075576.79	0.01	US641062AL84	9.51	Sep 24, 2038	3.9
EXELON CORPORATION	Electric	Fixed Income	2072470.63	0.01	US30161NBJ90	1.81	Mar 15, 2028	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2072721.74	0.01	US29379VCG68	7.04	Feb 15, 2035	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2073068.93	0.01	US084659AV35	3.85	Jul 15, 2030	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	2073172.53	0.01	US594918CW29	15.57	Sep 15, 2050	2.5
DTE ENERGY COMPANY	Electric	Fixed Income	2073195.48	0.01	US233331BN66	3.49	Apr 01, 2030	5.2
OCP SA 144A	Owned No Guarantee	Fixed Income	2073576.03	0.01	US67091TAJ43	7.2	Mar 01, 2036	6.7
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2070643.56	0.01	US759351AS87	6.62	Sep 15, 2034	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2070734.14	0.01	US674599EL59	6.53	Oct 01, 2034	5.55
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2070980.16	0.01	US05724BAN91	6.02	Jun 15, 2033	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2070984.48	0.01	US14040HDF91	6.03	Feb 01, 2035	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2071082.64	0.01	US91324PFR82	13.29	Jun 15, 2055	5.95
BARCLAYS PLC	Banking	Fixed Income	2069049.59	0.01	US06738ECT01	1.4	Sep 10, 2028	4.84
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2069307.49	0.01	US928668BS02	1.13	Jun 08, 2027	4.35
ING GROEP NV	Banking	Fixed Income	2069770.88	0.01	US456837BR35	3.6	Mar 25, 2031	5.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2069820.14	0.01	US031162CW82	4.55	Feb 25, 2031	2.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2069872.11	0.01	US83368RBX98	6.0	Jan 19, 2035	6.07
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2070369.92	0.01	US665772DB26	7.81	May 15, 2036	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2067196.25	0.01	US02209SBN27	13.75	Feb 04, 2051	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2068151.81	0.01	US00287YEB11	13.76	Mar 15, 2055	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2068294.46	0.01	US86562MAR16	1.25	Jul 12, 2027	3.36
T-MOBILE USA INC	Communications	Fixed Income	2066730.65	0.01	US87264ACS24	2.81	Mar 15, 2029	2.4
MICROSOFT CORPORATION	Technology	Fixed Income	2063843.09	0.01	US594918BL72	12.02	Nov 03, 2045	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2064028.54	0.01	US29379VBQ59	12.79	Feb 15, 2048	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	2064930.38	0.01	US373334LA78	4.33	Mar 15, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2065095.62	0.01	US693475CD50	3.61	May 13, 2031	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2065426.66	0.01	US171239AM89	7.36	Aug 15, 2035	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2062298.28	0.01	US05526DBN49	3.45	Apr 02, 2030	4.91
CROWN CASTLE INC	Communications	Fixed Income	2062467.42	0.01	US22822VBC46	5.73	May 01, 2033	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2062805.9	0.01	US37045XFA90	6.65	Sep 06, 2034	5.45
COMCAST CORPORATION	Communications	Fixed Income	2063069.81	0.01	US20030NBM20	6.83	Aug 15, 2034	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2063273.24	0.01	US191216DS69	13.64	May 13, 2054	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2060951.45	0.01	US437076CP51	5.29	Apr 15, 2032	3.25
STATE STREET CORP (FXD)	Banking	Fixed Income	2061199.21	0.01	US857477CP63	1.44	Oct 22, 2027	4.33
WALT DISNEY CO	Communications	Fixed Income	2061349.95	0.01	US254687GE01	7.84	Mar 14, 2036	4.63
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2061899.35	0.01	US682680CM38	1.36	Jan 15, 2028	5.63
T-MOBILE USA INC	Communications	Fixed Income	2061923.69	0.01	US87264ACQ67	5.52	Mar 15, 2032	2.7
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	2058999.23	0.01	US29390XAH70	5.83	Mar 15, 2033	4.7
NISOURCE INC	Natural Gas	Fixed Income	2059397.3	0.01	US65473PAJ49	3.66	May 01, 2030	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2059707.21	0.01	US532457CY24	13.81	Feb 12, 2055	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2060038.16	0.01	US37045XDW39	0.94	Apr 09, 2027	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2060248.92	0.01	US94106LCF40	13.42	Oct 15, 2054	5.35
ENI SPA 144A	Energy	Fixed Income	2057464.62	0.01	US26874RAE80	2.31	Sep 12, 2028	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2058317.8	0.01	US83368RBR21	1.64	Jan 10, 2029	6.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2055392.51	0.01	US437076CD22	14.01	Apr 15, 2050	3.35
NATWEST GROUP PLC	Banking	Fixed Income	2055468.69	0.01	US639057AN83	6.34	Mar 01, 2035	5.78
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2055550.12	0.01	US05401AAZ49	3.64	May 30, 2030	5.38
INTEL CORPORATION	Technology	Fixed Income	2056035.41	0.01	US458140BY59	1.3	Aug 05, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2056132.67	0.01	US37045XER35	4.16	Feb 08, 2031	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	2056590.37	0.01	US20826FBG00	13.5	Mar 15, 2054	5.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2056685.31	0.01	US032095AJ08	3.6	Feb 15, 2030	2.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	2054122.03	0.01	US749983AB83	12.54	Apr 16, 2054	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2054300.94	0.01	US60687YDM84	7.02	Jul 08, 2036	5.32
ONEOK INC	Energy	Fixed Income	2052173.53	0.01	US682680DD20	12.48	Oct 15, 2055	6.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	2052562.52	0.01	US70450YAH62	3.89	Jun 01, 2030	2.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	2052717.02	0.01	US06417XAG60	4.99	May 04, 2037	4.59
VINCI SA 144A	Transportation	Fixed Income	2053429.79	0.01	US927320AA96	2.75	Apr 10, 2029	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2049041.31	0.01	US606822DH40	6.7	Jan 16, 2036	5.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2049695.08	0.01	US09261BAD29	5.38	Jan 30, 2032	2.0
COMCAST CORPORATION	Communications	Fixed Income	2050078.88	0.01	US20030NDL29	14.67	Jan 15, 2051	2.8
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2050120.85	0.01	US87612BBQ41	1.83	Mar 01, 2030	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2047188.38	0.01	US191216CT51	3.69	Mar 25, 2030	3.45
WALT DISNEY CO	Communications	Fixed Income	2047281.12	0.01	US254687DZ66	6.71	Dec 15, 2034	6.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2047490.16	0.01	US92343VHF40	5.65	Jan 15, 2033	4.75
SHELL FINANCE US INC	Energy	Fixed Income	2048275.25	0.01	US822905AF22	3.36	Nov 07, 2029	2.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2048312.97	0.01	US05401AAV35	3.18	Nov 15, 2029	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2045641.8	0.01	US89788MAK80	5.23	Oct 28, 2033	6.12
ING GROEP NV	Banking	Fixed Income	2045770.04	0.01	US456837BH52	6.01	Sep 11, 2034	6.11
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2045887.17	0.01	US03040WBG96	13.7	Sep 01, 2055	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2044152.77	0.01	US052528AV80	7.01	Jun 18, 2036	5.82
HUMANA INC	Insurance	Fixed Income	2044428.15	0.01	US444859BV38	5.59	Mar 01, 2033	5.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2041852.25	0.01	US641062AS38	1.44	Sep 15, 2027	1.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2042536.18	0.01	US86944BAQ68	7.14	Aug 15, 2035	5.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2042839.85	0.01	US717081EY56	3.93	May 28, 2030	1.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2042922.36	0.01	US37045XEY85	4.4	Jun 18, 2031	5.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2042967.61	0.01	US874060AY21	10.77	Jul 09, 2040	3.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2042993.55	0.01	US125523CF53	11.88	Jul 15, 2046	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2040541.18	0.01	US92343VES97	2.6	Feb 08, 2029	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2041165.0	0.01	US191216DD90	1.92	Mar 15, 2028	1.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2038383.87	0.01	US92343VFV18	16.21	Nov 20, 2060	3.0
NETFLIX INC	Communications	Fixed Income	2038556.99	0.01	US64110LAX47	2.79	May 15, 2029	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2038903.3	0.01	US37045XEG79	3.42	Apr 06, 2030	5.85
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	2038992.03	0.01	US69369EAD13	9.83	May 03, 2042	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2039864.68	0.01	US37045VAY65	3.07	Oct 15, 2029	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2036822.71	0.01	US91324PDT66	10.07	Aug 15, 2039	3.5
WALMART INC	Consumer Cyclical	Fixed Income	2036981.57	0.01	US931142FE87	13.98	Apr 15, 2053	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2036991.98	0.01	US478160BJ28	6.25	Dec 05, 2033	4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2037741.44	0.01	US052528AT35	6.65	Sep 30, 2035	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2035784.51	0.01	US532457CG18	13.79	Feb 27, 2053	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2033660.25	0.01	US437076CQ35	14.22	Apr 15, 2052	3.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2034173.73	0.01	US233853BL33	4.42	Apr 12, 2031	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2034746.63	0.01	US828807EA11	7.2	Oct 01, 2035	5.13
BARCLAYS PLC	Banking	Fixed Income	2032180.42	0.01	US06738ECP88	0.95	Mar 12, 2028	5.67
TRANSCANADA TRUST	Energy	Fixed Income	2032302.18	0.01	US89356BAC28	0.94	Mar 15, 2077	5.3
KINDER MORGAN INC MTN	Energy	Fixed Income	2032412.68	0.01	US28368EAE68	4.71	Jan 15, 2032	7.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	2032980.0	0.01	US13607QFD97	1.4	Sep 08, 2028	4.24
BPCE SA MTN 144A	Banking	Fixed Income	2033131.43	0.01	US05571AAV70	2.54	Jan 18, 2030	5.72
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2030315.37	0.01	US22534PAC77	2.13	Jul 12, 2028	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2030569.01	0.01	US532457DC94	4.42	Mar 15, 2031	4.25
US BANCORP MTN	Banking	Fixed Income	2030723.04	0.01	US91159HJU59	6.83	Feb 12, 2036	5.42
INTUIT INC	Technology	Fixed Income	2030746.96	0.01	US46124HAG11	6.09	Sep 15, 2033	5.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	2028245.11	0.01	US980236AR40	6.74	Sep 12, 2034	5.1
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	2029112.38	0.01	US256677AG02	3.6	Apr 03, 2030	3.5
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2029202.37	0.01	US53079EBJ29	13.28	Oct 15, 2050	3.95
RTX CORP	Capital Goods	Fixed Income	2029250.02	0.01	US75513ECV11	4.23	Mar 15, 2031	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2029807.05	0.01	US824348AX47	12.26	Jun 01, 2047	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2027172.09	0.01	US718172BL29	11.73	Nov 10, 2044	4.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2027742.31	0.01	US83444MAS08	12.89	Apr 30, 2054	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2027836.03	0.01	US694308KR71	6.28	May 15, 2034	5.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2028097.3	0.01	US83368RBY71	11.83	Jan 19, 2055	7.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2024838.22	0.01	US668138AA80	12.77	Sep 30, 2047	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2025137.4	0.01	US65339KBM18	3.32	Nov 01, 2029	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2025227.29	0.01	US713448FM56	5.44	Jul 18, 2032	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2025741.65	0.01	US89236TMF92	2.84	May 16, 2029	5.05
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2026117.02	0.01	US39541EAD58	6.67	Feb 23, 2036	5.85
T-MOBILE USA INC	Communications	Fixed Income	2026337.22	0.01	US87264ADY82	13.24	Jan 15, 2056	5.7
CHEVRON USA INC	Energy	Fixed Income	2023456.57	0.01	US166756BK18	5.44	Oct 15, 2032	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	2024163.13	0.01	US87612GAR20	2.58	Jan 15, 2029	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	2024568.18	0.01	US961214EF61	3.06	Jul 24, 2034	4.11
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2024601.19	0.01	US03073EAT29	4.55	Mar 15, 2031	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2024661.56	0.01	US532457DG09	14.72	Oct 15, 2065	5.65
GEORGIA POWER COMPANY	Electric	Fixed Income	2021539.58	0.01	US373334KT78	5.73	May 17, 2033	4.95
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2021764.93	0.01	US91911TAR41	5.67	Jun 12, 2033	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	2022926.72	0.01	US20826FBE51	13.22	May 15, 2053	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2020327.33	0.01	US83368RCK68	6.92	Oct 03, 2036	5.44
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2018595.26	0.01	US771196AU61	8.78	Mar 01, 2039	7.0
AIA GROUP LTD 144A	Insurance	Fixed Income	2018678.19	0.01	US00131LAK17	10.85	Sep 16, 2040	3.2
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2018689.44	0.01	US904678AF64	1.16	Jun 19, 2032	5.86
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2018895.2	0.01	US009158BK14	6.39	Feb 08, 2034	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2019140.57	0.01	US437076BW12	2.42	Dec 06, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2019373.79	0.01	US345397E748	1.03	May 17, 2027	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2017199.09	0.01	US02665WEV90	2.4	Nov 15, 2028	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2017573.25	0.01	US37045XFC56	6.71	Jan 07, 2035	5.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2014616.82	0.01	US39541EAE32	8.84	Aug 23, 2042	6.1
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	2014617.25	0.01	US00787CAE21	11.67	Aug 11, 2061	5.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2014658.31	0.01	US413875AW58	1.97	Jun 15, 2028	4.4
UNICREDIT SPA 144A	Banking	Fixed Income	2015298.12	0.01	US904678AQ20	2.61	Apr 02, 2034	7.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2015411.55	0.01	US25160PAR82	4.24	Feb 06, 2032	4.72
EOG RESOURCES INC	Energy	Fixed Income	2016001.06	0.01	US26875PAX96	2.13	Jul 15, 2028	4.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2016003.72	0.01	US595620AY17	13.52	Sep 15, 2054	5.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	2012909.94	0.01	US24703DBT72	5.41	Oct 06, 2032	4.75
NISOURCE INC	Natural Gas	Fixed Income	2013109.78	0.01	US65473PAQ81	6.27	Apr 01, 2034	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2013261.54	0.01	US89352HAD17	8.09	Oct 15, 2037	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2013836.0	0.01	US91324PDP45	2.54	Dec 15, 2028	3.88
ENBRIDGE INC	Energy	Fixed Income	2011325.27	0.01	US29250NBF15	6.51	Aug 01, 2033	2.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2011383.6	0.01	US046353AT52	2.53	Jan 17, 2029	4.0
BANCO SANTANDER SA	Banking	Fixed Income	2011526.44	0.01	US05964HBB06	2.69	Mar 14, 2030	5.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2009581.38	0.01	US532457CF35	5.78	Feb 27, 2033	4.7
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2009744.73	0.01	US03990BAA98	2.31	Nov 10, 2028	6.38
COMCAST CORPORATION	Communications	Fixed Income	2010512.39	0.01	US20030NEC11	5.75	Feb 15, 2033	4.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2010949.99	0.01	US72650RBP64	6.64	Sep 15, 2034	5.7
SHELL FINANCE US INC	Energy	Fixed Income	2007863.8	0.01	US822905AC90	7.37	May 11, 2035	4.13
MPLX LP	Energy	Fixed Income	2008026.3	0.01	US55336VCA61	4.3	Feb 15, 2031	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	2008029.9	0.01	US404119BW86	2.28	Feb 01, 2029	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2008381.96	0.01	US233853BD17	3.37	Jan 13, 2030	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2008399.53	0.01	US26442CBK99	13.28	Jan 15, 2053	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	2009042.6	0.01	US68233JDJ07	13.65	Mar 15, 2056	5.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2009082.45	0.01	US125523CU21	4.36	May 15, 2031	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2009210.91	0.01	US693475BE43	5.27	Jun 06, 2033	4.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2005347.45	0.01	US054561AM77	12.0	Apr 20, 2048	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2005660.58	0.01	US37045XDV55	2.71	Apr 06, 2029	4.3
MPLX LP	Energy	Fixed Income	2005744.11	0.01	US55336VBZ22	12.73	Apr 01, 2055	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2002910.48	0.01	US606822BU78	4.04	Jul 17, 2030	2.05
METLIFE INC	Insurance	Fixed Income	2003168.32	0.01	US59156RAP38	4.72	Dec 15, 2066	6.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2004002.73	0.01	US842587DE49	3.65	Apr 30, 2030	3.7
NISOURCE INC	Natural Gas	Fixed Income	2002624.9	0.01	US65473PAN50	1.8	Mar 30, 2028	5.25
BPCE SA 144A	Banking	Fixed Income	2002625.91	0.01	US05571ABE47	4.17	Jan 13, 2032	4.76
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1999469.19	0.01	US12636YAC66	1.81	Apr 04, 2028	3.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2000008.71	0.01	US01609WAZ59	14.74	Feb 09, 2051	3.15
BPCE SA MTN 144A	Banking	Fixed Income	2000696.01	0.01	US05583JAM45	5.11	Jul 19, 2033	5.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1998369.83	0.01	US25278XBA63	12.84	Apr 18, 2054	5.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1998453.6	0.01	US776696AJ52	6.71	Oct 15, 2034	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1998639.16	0.01	US110122DQ80	4.37	Nov 13, 2030	1.45
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1998817.89	0.01	US054561AJ49	1.82	Apr 20, 2028	4.35
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1996196.37	0.01	US17252MAR16	1.93	May 01, 2028	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1996847.16	0.01	US91324PFD96	14.32	Apr 15, 2064	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1996996.3	0.01	US14913UBD19	2.45	Nov 14, 2028	3.95
HP INC	Technology	Fixed Income	1997467.68	0.01	US428236BR31	9.9	Sep 15, 2041	6.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1994270.1	0.01	US74977RDU59	4.84	Jan 21, 2033	5.71
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1994546.32	0.01	US43475RAT32	6.89	Apr 07, 2035	5.4
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1994822.6	0.01	US64952GAF54	8.93	Nov 15, 2039	6.75
GEORGIA POWER COMPANY	Electric	Fixed Income	1994902.21	0.01	US373334KW08	6.33	Mar 15, 2034	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1995146.78	0.01	US70450YAL74	5.23	Jun 01, 2032	4.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1993485.76	0.01	US01609WBM38	3.67	May 26, 2030	4.88
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1993613.62	0.01	US89117F8Z56	1.43	Oct 31, 2082	8.13
ENBRIDGE INC	Energy	Fixed Income	1993848.41	0.01	US29250NBC83	3.57	Jul 15, 2080	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1990886.09	0.01	US404121AL94	13.07	Sep 15, 2054	5.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1990930.48	0.01	US74762EAN22	4.23	Jan 15, 2031	4.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	1991013.81	0.01	US45687VAB27	5.92	Aug 14, 2033	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1991092.75	0.01	US68233JDL52	4.4	Mar 15, 2031	4.5
US BANCORP MTN	Banking	Fixed Income	1991137.82	0.01	US91159HHR49	1.04	Apr 27, 2027	3.15
BPCE SA 144A	Banking	Fixed Income	1991654.98	0.01	US05583JAJ16	4.42	Jan 20, 2032	2.28
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1991721.17	0.01	US11271LAQ59	7.44	Jan 15, 2036	5.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1992374.89	0.01	US75513EAD31	3.96	Jul 01, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1989378.55	0.01	US10373QAC42	2.26	Sep 21, 2028	3.94
SALESFORCE INC	Technology	Fixed Income	1987518.93	0.01	US79466LAH78	2.23	Jul 15, 2028	1.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1988995.53	0.01	US747525BN20	2.08	May 20, 2028	1.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1986006.62	0.01	US92343VCX01	12.8	Sep 15, 2048	4.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1986110.88	0.01	US666807BS00	3.57	May 01, 2030	4.4
AVANGRID INC	Electric	Fixed Income	1985638.13	0.01	US05351WAB90	2.87	Jun 01, 2029	3.8
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1983054.34	0.01	US36321PAD24	3.65	Mar 31, 2034	2.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1983162.87	0.01	US125523CY43	5.46	Sep 15, 2032	4.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1983608.97	0.01	US656029AH80	5.09	Sep 22, 2031	2.08
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1983866.53	0.01	US59217GFR56	2.57	Jan 08, 2029	4.85
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1980774.11	0.01	US86564CAC47	4.15	Apr 15, 2081	3.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1980811.64	0.01	US36267VAM54	12.59	Nov 22, 2052	6.38
CITIGROUP INC	Banking	Fixed Income	1980877.83	0.01	US172967LU33	8.77	Jan 24, 2039	3.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1980961.57	0.01	US78017DAM02	3.87	Aug 06, 2031	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	1981542.5	0.01	US17275RBY71	5.03	Feb 24, 2032	4.95
ORACLE CORPORATION	Technology	Fixed Income	1981947.8	0.01	US68389XBH70	8.1	Jul 15, 2036	3.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1979159.35	0.01	US25245BAC19	3.86	Aug 15, 2030	5.13
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1979813.14	0.01	US21684AAD81	11.45	Aug 04, 2045	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1980208.02	0.01	US10373QBX79	2.64	Apr 10, 2029	4.7
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1977525.61	0.01	US55279HAW07	1.7	Jan 27, 2028	4.7
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1977639.45	0.01	US767201AD89	2.11	Jul 15, 2028	7.13
ATHENE HOLDING LTD	Insurance	Fixed Income	1978703.53	0.01	US04686JAH41	11.96	Apr 01, 2054	6.25
DUKE ENERGY CORP	Electric	Fixed Income	1978870.97	0.01	US26441CAT27	12.68	Sep 01, 2046	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1976933.75	0.01	US883556DJ86	7.67	Feb 12, 2036	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1977083.73	0.01	US747525BT99	12.87	May 20, 2053	6.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1974012.34	0.01	US378272BU12	6.21	Apr 04, 2034	5.63
FISERV INC	Technology	Fixed Income	1975014.15	0.01	US337738AR95	2.25	Oct 01, 2028	4.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1972248.9	0.01	US29278GAY44	12.64	Jun 15, 2052	5.5
COMCAST CORPORATION	Communications	Fixed Income	1972336.16	0.01	US20030NCY58	10.17	Nov 01, 2039	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1972482.52	0.01	US928668BW14	2.24	Sep 12, 2028	5.65
STATE STREET CORP	Banking	Fixed Income	1972919.3	0.01	US857477DB68	3.58	Apr 24, 2030	4.83
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1973783.43	0.01	US14448CAS35	13.73	Apr 05, 2050	3.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1973856.37	0.01	US023135CC87	16.15	May 12, 2061	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1970533.54	0.01	US29379VCD38	5.6	Jan 31, 2033	5.35
COMCAST CORPORATION	Communications	Fixed Income	1970588.22	0.01	US20030NCL38	9.0	Oct 15, 2038	4.6
CAIXABANK SA 144A	Banking	Fixed Income	1970693.83	0.01	US12803RAH75	6.23	Jun 15, 2035	6.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1970965.5	0.01	US04636NAN30	6.42	Feb 26, 2034	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1971588.74	0.01	US031162DD92	2.72	Feb 22, 2029	3.0
COMCAST CORPORATION	Communications	Fixed Income	1967247.46	0.01	US20030NCJ81	9.12	Mar 01, 2038	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1967546.49	0.01	US91324PFN78	2.04	Jun 15, 2028	4.4
BROWN & BROWN INC	Insurance	Fixed Income	1967860.58	0.01	US115236AN13	12.85	Jun 23, 2055	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1967960.54	0.01	US02209SAV51	12.52	Sep 16, 2046	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1965497.51	0.01	US03523TBY38	6.55	Jun 15, 2034	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1965983.81	0.01	US036752AD58	12.44	Dec 01, 2047	4.38
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	1966128.72	0.01	US454889AW64	13.8	Mar 15, 2056	5.6
TRUIST BANK	Banking	Fixed Income	1966441.68	0.01	US89788KAA43	3.71	Mar 11, 2030	2.25
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1966551.35	0.01	US212015AS02	1.63	Jan 15, 2028	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1964119.57	0.01	US036752BK82	7.55	Jan 15, 2036	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	1964633.82	0.01	US87612GAM33	7.19	Aug 15, 2035	5.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1965126.52	0.01	US21871XAD12	0.98	Apr 05, 2027	3.65
AIA GROUP LTD 144A	Insurance	Fixed Income	1965261.42	0.01	US00131LAJ44	3.61	Apr 07, 2030	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1965291.62	0.01	US110122DL93	12.64	Feb 20, 2048	4.55
M&T BANK CORPORATION MTN	Banking	Fixed Income	1962233.13	0.01	US55261FAS39	2.27	Oct 30, 2029	7.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1962987.9	0.01	US65339KCH14	1.21	Jul 15, 2027	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1963054.24	0.01	US46625HRX07	1.44	Dec 01, 2027	3.63
HP INC	Technology	Fixed Income	1963099.54	0.01	US40434LAN55	5.54	Jan 15, 2033	5.5
COMCAST CORPORATION	Communications	Fixed Income	1963585.63	0.01	US20030NBU46	12.75	Jul 15, 2046	3.4
AES CORPORATION (THE)	Electric	Fixed Income	1963610.47	0.01	US00130HCG83	4.42	Jan 15, 2031	2.45
CITIGROUP INC	Banking	Fixed Income	1963654.49	0.01	US172967HA25	10.41	Sep 13, 2043	6.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1960505.77	0.01	US161175BZ64	10.61	Jun 01, 2041	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1962029.64	0.01	US25278XAN93	3.34	Dec 01, 2029	3.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1958858.64	0.01	US268317BB98	13.75	Apr 22, 2064	6.0
ING GROEP NV	Banking	Fixed Income	1959976.28	0.01	US456837BV47	7.42	Mar 23, 2037	5.42
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1957262.21	0.01	US69369EAF60	10.34	May 20, 2043	5.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1957301.33	0.01	US941053AJ91	2.8	May 01, 2029	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1957885.11	0.01	US74432QAQ82	7.91	Dec 14, 2036	5.7
TARGA RESOURCES CORP	Energy	Fixed Income	1958206.31	0.01	US87612GAC50	5.6	Mar 15, 2033	6.13
DUKE ENERGY CORP	Electric	Fixed Income	1958247.01	0.01	US26441CBT18	5.42	Aug 15, 2032	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1958534.59	0.01	US21987BAY48	12.7	Feb 05, 2049	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1955675.32	0.01	US126650EF39	12.73	Jun 01, 2054	6.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1955846.65	0.01	US03027XCE85	2.35	Nov 15, 2028	5.8
WALMART INC	Consumer Cyclical	Fixed Income	1956007.88	0.01	US931142FN86	3.63	Apr 28, 2030	4.35
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1956324.18	0.01	US89116CQJ98	3.15	Sep 10, 2034	5.15
FIFTH THIRD BANCORP	Banking	Fixed Income	1956659.61	0.01	US316773DN70	4.35	Apr 29, 2032	4.57
METLIFE INC	Insurance	Fixed Income	1956769.09	0.01	US59156RBZ01	3.53	Mar 23, 2030	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1953635.68	0.01	US126650EE63	10.55	Jun 01, 2044	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1953758.11	0.01	US437076DD13	4.5	Jun 25, 2031	4.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1954373.48	0.01	US83444MAP68	2.65	Mar 01, 2029	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1954642.18	0.01	US161175CK86	12.13	Apr 01, 2053	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1952006.62	0.01	US260543CG61	10.65	Nov 15, 2042	4.38
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1952526.08	0.01	US11102AAE10	3.29	Nov 08, 2029	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1952674.68	0.01	US532457CQ99	3.09	Aug 14, 2029	4.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1950978.92	0.01	US78081BAU70	7.38	Sep 25, 2035	5.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1951328.8	0.01	US842587EA18	7.07	Mar 15, 2035	4.85
SALESFORCE INC	Technology	Fixed Income	1951497.4	0.01	US79466LAL80	14.67	Jul 15, 2051	2.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1949131.54	0.01	US084659BC45	14.81	May 15, 2051	2.85
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1949522.13	0.01	US05369AAT88	3.93	Oct 24, 2030	4.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1947296.67	0.01	US539439BA62	6.74	Nov 26, 2035	5.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1947531.24	0.01	US883556CW07	3.83	Aug 10, 2030	4.98
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1947579.24	0.01	US984851AF24	1.92	Jun 01, 2028	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1947598.07	0.01	US438516BZ80	3.92	Jun 01, 2030	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1947668.68	0.01	US437076CS90	5.49	Sep 15, 2032	4.5
M&T BANK CORPORATION	Banking	Fixed Income	1948152.29	0.01	US55261FAR55	5.56	Jan 27, 2034	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1945114.7	0.01	US89788MAT99	4.56	Aug 05, 2032	5.15
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1945384.48	0.01	US26867LAR15	7.31	Oct 15, 2035	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1945616.36	0.01	US055451AZ15	1.78	Feb 28, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1945786.47	0.01	US345397G313	4.6	Nov 05, 2031	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1945851.45	0.01	US459200LH20	4.99	Feb 10, 2032	5.0
ORACLE CORPORATION	Technology	Fixed Income	1946209.64	0.01	US68389XCS27	3.15	Sep 27, 2029	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1946380.53	0.01	US459200KH39	1.11	May 15, 2027	1.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1946505.11	0.01	US85325C2E16	6.56	Jan 21, 2036	6.23
ANALOG DEVICES INC	Technology	Fixed Income	1946613.66	0.01	US032654AV70	5.04	Oct 01, 2031	2.1
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	1943527.86	0.01	US446150BK99	4.23	Jan 28, 2032	4.62
T-MOBILE USA INC	Communications	Fixed Income	1943528.18	0.01	US87264ADX00	7.37	Nov 15, 2035	4.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1943533.4	0.01	US191241AH15	3.54	Jan 22, 2030	2.75
BANK OF MONTREAL MTN	Banking	Fixed Income	1943607.91	0.01	US06368ME671	4.22	Jan 14, 2032	4.44
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1944315.09	0.01	US00131LAQ86	6.27	Apr 05, 2034	5.38
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1944417.82	0.01	US86564CAE03	6.12	Dec 31, 2079	5.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1944875.6	0.01	US14149YBR80	3.22	Nov 15, 2029	5.0
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1942911.71	0.01	US632525AU59	4.11	Aug 21, 2030	2.33
SEMPRA	Natural Gas	Fixed Income	1943167.9	0.01	US816851BP33	2.74	Apr 01, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1943220.81	0.01	US161175CC60	13.38	Dec 01, 2061	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1940172.66	0.01	US92343VGP31	14.08	Mar 01, 2052	3.88
ONEOK INC	Energy	Fixed Income	1940260.61	0.01	US682680CD39	4.7	Oct 15, 2031	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1940521.69	0.01	US04685A3Q28	2.55	Jan 09, 2029	5.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1940856.54	0.01	US78016EZD20	1.06	May 04, 2027	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1941218.04	0.01	US744448CZ26	6.31	May 15, 2034	5.35
COMCAST CORPORATION	Communications	Fixed Income	1941324.81	0.01	US20030NBT72	8.39	Jul 15, 2036	3.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1938449.74	0.01	US345370CS72	11.02	Dec 08, 2046	5.29
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1938591.7	0.01	US04010LBB80	2.11	Jun 15, 2028	2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1938777.92	0.01	US82937JAC80	10.74	May 17, 2042	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1939014.07	0.01	US548661DY05	4.26	Oct 15, 2030	1.7
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	1939086.03	0.01	US53944YBG70	2.66	Feb 10, 2030	4.24
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1936681.63	0.01	US64952GAE89	5.73	May 15, 2033	5.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1936882.37	0.01	US055451AR98	11.0	Feb 24, 2042	4.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	1938258.06	0.01	US91913YAE05	4.81	Apr 15, 2032	7.5
EBAY INC	Consumer Cyclical	Fixed Income	1935180.51	0.01	US278642AW32	3.67	Mar 11, 2030	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1935279.58	0.01	US126650DR85	5.06	Sep 15, 2031	2.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1935540.34	0.01	US92556VAF31	12.71	Jun 22, 2050	4.0
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1935744.61	0.01	US880451AZ24	3.63	Mar 01, 2030	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1936182.71	0.01	US37045XDL73	4.72	Jun 10, 2031	2.7
CROWN CASTLE INC	Communications	Fixed Income	1936362.57	0.01	US22822VBD29	2.82	Jun 01, 2029	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1933370.53	0.01	US717081FE83	5.56	Nov 15, 2032	4.5
BANK OF MONTREAL	Banking	Fixed Income	1934508.14	0.01	US06368LQ586	2.61	May 26, 2084	7.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1931569.94	0.01	US13607HR535	5.24	Apr 07, 2032	3.6
DUKE ENERGY CORP	Electric	Fixed Income	1931758.33	0.01	US26441CBL81	4.75	Jun 15, 2031	2.55
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1931759.38	0.01	US073952AB93	12.75	Aug 15, 2054	6.27
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1931816.55	0.01	US456873AD03	2.72	Mar 21, 2029	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1932485.64	0.01	US548661DU82	3.52	Apr 15, 2030	4.5
BANCO SANTANDER SA	Banking	Fixed Income	1933055.9	0.01	US05964HBJ32	3.4	Jan 17, 2030	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1933057.47	0.01	US606822CY81	1.9	Apr 19, 2029	5.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1930063.41	0.01	US437076DK55	7.52	Sep 15, 2035	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1930215.87	0.01	US11271LAE20	3.54	Apr 15, 2030	4.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1930522.68	0.01	US882508BJ22	3.86	May 04, 2030	1.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1930548.94	0.01	US04636NAM56	4.28	Feb 26, 2031	4.9
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1928804.93	0.01	US36143L2L80	2.55	Jan 08, 2029	5.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1928946.21	0.01	US05565QDX34	6.79	Dec 31, 2079	6.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1929292.3	0.01	US375558CB72	3.23	Nov 15, 2029	4.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1929547.14	0.01	US87938WAX11	12.05	Mar 01, 2049	5.52
PROLOGIS LP	Reits	Fixed Income	1929672.05	0.01	US74340XBT72	5.68	Jan 15, 2033	4.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	1929830.33	0.01	US65163LAR06	6.39	Mar 15, 2034	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1927347.98	0.01	US842400JG95	6.95	Mar 01, 2035	5.45
OMNICOM GROUP INC	Communications	Fixed Income	1927571.06	0.01	US681919BP07	2.2	Oct 01, 2028	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1928114.51	0.01	US717081ED10	12.53	Dec 15, 2046	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1925548.25	0.01	US694308KX40	7.09	Aug 15, 2035	6.0
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	1925764.16	0.01	US983197AA24	13.29	Aug 15, 2055	5.99
KLA CORP	Technology	Fixed Income	1924054.16	0.01	US482480AL46	5.31	Jul 15, 2032	4.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1924130.36	0.01	US14149YBJ64	1.16	Jun 15, 2027	3.41
COMCAST CORPORATION	Communications	Fixed Income	1921458.63	0.01	US20030NCK54	12.82	Mar 01, 2048	4.0
INTEL CORPORATION	Technology	Fixed Income	1921490.94	0.01	US458140CH18	10.4	Feb 10, 2043	5.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1921498.31	0.01	US709599CB81	3.42	Feb 01, 2030	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1921696.56	0.01	US171239AL07	3.07	Aug 15, 2029	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1921898.22	0.01	US37045XEQ51	1.07	May 08, 2027	5.4
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1922251.25	0.01	US72650RBQ48	6.93	Jun 15, 2035	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1922514.2	0.01	US06051GHA04	12.13	Jan 23, 2049	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1922822.1	0.01	US571903BL69	2.73	Apr 15, 2029	4.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1920159.55	0.01	US30212PAP09	1.74	Feb 15, 2028	3.8
KINDER MORGAN INC	Energy	Fixed Income	1920175.51	0.01	US49456BAV36	5.69	Feb 01, 2033	4.8
WELLTOWER OP LLC	Reits	Fixed Income	1920395.46	0.01	US95040QAM69	4.68	Jun 01, 2031	2.8
CISCO SYSTEMS INC	Technology	Fixed Income	1920896.11	0.01	US17275RBX98	3.51	Feb 24, 2030	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1921031.82	0.01	US65535HAS85	3.99	Jul 16, 2030	2.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1919574.85	0.01	US742718FQ70	4.71	Apr 23, 2031	1.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1916692.53	0.01	US404119DE60	5.52	Nov 15, 2032	4.6
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1916893.15	0.01	US82622RAD89	5.17	May 28, 2032	4.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1917279.8	0.01	US775109DF56	6.31	Feb 15, 2034	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1915024.49	0.01	US084664CV10	14.75	Oct 15, 2050	2.85
AES CORPORATION (THE)	Electric	Fixed Income	1915117.39	0.01	US00130HCH66	1.98	Jun 01, 2028	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1915244.28	0.01	US015271AU38	4.06	Dec 15, 2030	4.9
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1913079.0	0.01	US880451AV10	2.28	Oct 15, 2028	7.0
NVIDIA CORPORATION	Technology	Fixed Income	1914497.37	0.01	US67066GAG91	10.3	Apr 01, 2040	3.5
UBS GROUP AG 144A	Banking	Fixed Income	1911284.54	0.01	US902613AL27	10.75	Feb 11, 2043	3.18
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1911639.83	0.01	US76026AAC18	7.16	Sep 16, 2035	5.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1912086.58	0.01	US023135BR65	1.16	Jun 03, 2027	1.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1912805.94	0.01	US224044CS42	5.74	Jun 15, 2033	5.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1912831.01	0.01	US65535HBV06	6.49	Jul 03, 2034	5.78
UNICREDIT SPA 144A	Banking	Fixed Income	1909873.99	0.01	US904678AY53	4.59	Jun 03, 2032	3.13
FISERV INC	Technology	Fixed Income	1910470.65	0.01	US337738BD90	1.77	Mar 02, 2028	5.45
T-MOBILE USA INC	Communications	Fixed Income	1910497.27	0.01	US87264AEA97	13.38	Feb 15, 2056	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1907868.5	0.01	US532457CK20	2.63	Feb 09, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1908453.13	0.01	US606822DK78	3.54	Apr 24, 2031	5.16
NIKE INC	Consumer Cyclical	Fixed Income	1907220.68	0.01	US654106AE35	12.25	Nov 01, 2045	3.88
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1907438.57	0.01	US803014AA74	4.48	Apr 29, 2031	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	1907707.47	0.01	US373334JW27	10.95	Mar 15, 2042	4.3
VISA INC	Technology	Fixed Income	1904606.79	0.01	US92826CAN20	4.67	Feb 15, 2031	1.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	1904757.73	0.01	US24703TAH95	3.61	Jul 15, 2030	6.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1904799.5	0.01	US25243YBD04	3.82	Apr 29, 2030	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1905359.19	0.01	US054989AD07	12.33	Aug 02, 2053	7.08
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1906088.22	0.01	US65535HAY53	2.21	Jul 14, 2028	2.17
COMCAST CORPORATION	Communications	Fixed Income	1903293.36	0.01	US20030NEP24	7.03	May 15, 2035	5.3
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1903488.77	0.01	US844741BF49	3.61	Feb 10, 2030	2.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	1903842.0	0.01	US512807AU29	2.68	Mar 15, 2029	4.0
ROYAL BANK OF CANADA	Banking	Fixed Income	1904058.3	0.01	US780082AT05	5.99	Nov 24, 2084	6.35
WALMART INC	Consumer Cyclical	Fixed Income	1901541.31	0.01	US931142EY50	5.53	Sep 09, 2032	4.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1901623.07	0.01	US701094AS32	3.13	Sep 15, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1901677.59	0.01	US60687YDF34	2.93	Jul 10, 2030	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1901960.27	0.01	US842400EB53	2.66	Apr 01, 2029	6.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1902361.95	0.01	US25160PAG28	4.88	Jan 07, 2033	3.74
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1899376.39	0.01	US14448CBC73	6.29	Mar 15, 2034	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1899524.92	0.01	US191216DR86	6.47	May 13, 2034	5.0
INTEL CORPORATION	Technology	Fixed Income	1899673.69	0.01	US458140BU38	4.98	Aug 12, 2031	2.0
WESTPAC BANKING CORP	Banking	Fixed Income	1899797.75	0.01	US961214EX77	5.05	Nov 18, 2036	3.02
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1899857.51	0.01	US314890AA22	2.28	Oct 24, 2028	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1900538.25	0.01	US632525CJ86	2.08	Jun 13, 2028	4.31
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1900546.78	0.01	US872882AG07	4.26	Sep 28, 2030	1.38
SHELL FINANCE US INC	Energy	Fixed Income	1900689.76	0.01	US822905AD73	11.31	Aug 12, 2043	4.55
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1900984.77	0.01	US47233JGT97	4.99	Oct 15, 2031	2.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1897806.99	0.01	US21871XAR08	5.93	Sep 15, 2033	6.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1898759.35	0.01	US00287YDX40	15.02	Mar 15, 2064	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1896910.23	0.01	US969457BZ28	5.39	Aug 15, 2032	4.65
SEMPRA	Natural Gas	Fixed Income	1896927.97	0.01	US816851AP42	9.01	Oct 15, 2039	6.0
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1897035.02	0.01	US268789AB07	8.24	Apr 30, 2038	6.65
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1897355.98	0.01	US418056AZ06	3.27	Nov 19, 2029	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1897484.32	0.01	US437076BT82	1.4	Sep 14, 2027	2.8
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1897520.37	0.01	US36164QNA21	7.61	Nov 15, 2035	4.42
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1894498.25	0.01	US200447AP57	6.59	Jan 24, 2035	6.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1895575.52	0.01	US075887CL11	4.55	Feb 11, 2031	1.96
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1892563.09	0.01	US09261BAC46	2.28	Aug 05, 2028	1.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1892628.98	0.01	US034863BE99	6.19	Apr 05, 2034	5.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1892744.3	0.01	US0778FPAA77	12.33	Apr 01, 2048	4.46
CENTENE CORPORATION	Insurance	Fixed Income	1892977.53	0.01	US15135BAR24	0.97	Dec 15, 2027	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1893701.56	0.01	US58933YBN40	14.81	May 17, 2063	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1894154.62	0.01	US58933YAW57	13.4	Mar 07, 2049	4.0
CROWN CASTLE INC	Communications	Fixed Income	1891448.15	0.01	US22822VAT89	4.45	Jan 15, 2031	2.25
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1891828.01	0.01	US80413MAB00	10.75	Apr 08, 2044	5.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1891907.36	0.01	US21871XAF69	2.74	Apr 05, 2029	3.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1891917.83	0.01	US05401AAS06	1.87	May 04, 2028	6.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1892149.88	0.01	US03835VAJ52	14.51	Dec 01, 2051	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1892280.94	0.01	US65339KCQ13	13.3	Feb 28, 2053	5.25
DTE ENERGY COMPANY	Electric	Fixed Income	1889267.18	0.01	US233331BL01	6.33	Jun 01, 2034	5.85
WESTPAC BANKING CORP	Banking	Fixed Income	1889466.67	0.01	US961214FN86	2.41	Nov 17, 2028	5.54
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1889478.17	0.01	US36266GAA58	3.06	Aug 14, 2029	4.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1889719.43	0.01	US446150BE30	3.37	Jan 15, 2031	5.27
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1889999.62	0.01	US034863AU41	1.75	Mar 15, 2028	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1890101.46	0.01	US64952WEZ23	5.79	Jan 28, 2033	4.55
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1890234.86	0.01	US58507LBC28	5.76	Mar 30, 2033	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1890287.45	0.01	US084664DA63	5.36	Mar 15, 2032	2.88
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1890379.07	0.01	US50212YAC84	1.23	Nov 15, 2027	4.63
ENBRIDGE INC	Energy	Fixed Income	1887470.31	0.01	US29250NBY04	3.88	Nov 15, 2030	6.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1888351.84	0.01	US49271VAJ98	3.71	May 01, 2030	3.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1888780.69	0.01	US776743AL02	4.59	Feb 15, 2031	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1889103.8	0.01	US37045XED49	5.39	Jan 09, 2033	6.4
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1886138.52	0.01	US03765HAD35	2.56	Feb 15, 2029	4.87
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1886421.1	0.01	US74977RDS04	1.8	Feb 28, 2029	5.56
GARTNER INC 144A	Technology	Fixed Income	1886942.31	0.01	US366651AC11	1.77	Jul 01, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1887147.5	0.01	US06406RBW60	6.38	Mar 14, 2035	5.19
PACIFICORP	Electric	Fixed Income	1884575.1	0.01	US695114CZ98	12.78	Dec 01, 2053	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1882450.04	0.01	US904764AH00	5.42	Nov 15, 2032	5.9
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1883165.03	0.01	US71675CAE84	16.12	Apr 28, 2061	3.4
WELLTOWER OP LLC	Reits	Fixed Income	1883489.09	0.01	US95041AAF57	3.79	Jul 01, 2030	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	1883876.05	0.01	US04686JAL52	12.1	May 19, 2055	6.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1884051.15	0.01	US341099CL11	8.46	Jun 15, 2038	6.4
MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	1881009.9	0.01	US61776NU432	2.68	Feb 08, 2030	4.21
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1882259.82	0.01	US345397D427	3.5	Jun 10, 2030	7.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1879201.85	0.01	US12189LAS07	11.09	Apr 01, 2044	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1879263.16	0.01	US64952WEY57	1.69	Jan 09, 2028	4.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1879340.42	0.01	US30225VAK35	3.68	Jul 01, 2030	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1880234.41	0.01	US91324PEH10	2.83	May 15, 2029	4.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1880561.57	0.01	US902494BM45	6.32	Mar 15, 2034	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1877721.04	0.01	US136375BD37	2.12	Jul 15, 2028	6.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1878158.67	0.01	US110122DV75	11.34	Mar 15, 2042	3.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1878240.55	0.01	US853254BU32	4.41	Feb 18, 2036	3.27
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1878672.93	0.01	US63906YAJ73	2.83	May 17, 2029	5.41
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1876014.57	0.01	US883556CM25	11.51	Oct 15, 2041	2.8
ANALOG DEVICES INC	Technology	Fixed Income	1876096.33	0.01	US032654BD63	2.05	Jun 15, 2028	4.25
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1876713.15	0.01	US874054AK58	1.81	Mar 28, 2028	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1876794.02	0.01	US75513ECN94	5.44	Mar 15, 2032	2.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1876833.02	0.01	US808513CE32	5.64	May 19, 2034	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1877108.18	0.01	US60687YBA64	3.23	Sep 13, 2030	2.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1874596.56	0.01	US911312BR66	2.73	Mar 15, 2029	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1875027.06	0.01	US927804FG41	8.04	Nov 15, 2038	8.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1875211.75	0.01	US00388WAM38	5.85	Apr 24, 2033	4.7
HALLIBURTON COMPANY	Energy	Fixed Income	1872250.34	0.01	US406216BL45	3.63	Mar 01, 2030	2.92
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1872503.7	0.01	US78081BAK98	4.14	Sep 02, 2030	2.2
HALLIBURTON COMPANY	Energy	Fixed Income	1872936.57	0.01	US406216BJ98	7.38	Nov 15, 2035	4.85
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1872996.86	0.01	US65345YAA01	6.47	Oct 03, 2034	5.75
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1873072.95	0.01	US961214FG36	5.34	Aug 10, 2033	5.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1873418.66	0.01	US548661DZ79	14.33	Oct 15, 2050	3.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1873482.8	0.01	US858119BU36	2.5	Dec 15, 2028	4.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	1873658.08	0.01	US55261FAU84	1.72	Jan 16, 2029	4.83
CAIXABANK SA 144A	Banking	Fixed Income	1870749.92	0.01	US12803RAG92	2.69	Mar 15, 2030	5.67
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1871911.92	0.01	US666807BH45	11.03	Jun 01, 2043	4.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1871944.97	0.01	US26884TAW27	5.78	May 01, 2033	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1872059.76	0.01	US031162DE75	5.23	Feb 22, 2032	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1869591.89	0.01	US91324PFQ00	7.11	Jun 15, 2035	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1869960.1	0.01	US83368RBL50	5.08	Jun 15, 2033	6.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1870127.76	0.01	US539830BL23	11.93	May 15, 2046	4.7
APPLE INC	Technology	Fixed Income	1870261.0	0.01	US037833EK23	15.47	Aug 05, 2051	2.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1867442.58	0.01	US744320BK76	5.14	Sep 01, 2052	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1867527.96	0.01	US375558AS26	10.05	Dec 01, 2041	5.65
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1867879.77	0.01	US817826AD20	1.83	Feb 10, 2028	1.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1867958.77	0.01	US89788MAV46	7.15	Oct 23, 2036	4.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1868044.34	0.01	US37045XDS27	5.16	Jan 12, 2032	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1868075.31	0.01	US89115A2Y74	2.73	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1868309.39	0.01	US91324PDL31	12.72	Jun 15, 2048	4.25
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1868746.47	0.01	US03770DAB91	2.63	Apr 13, 2029	6.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1865714.79	0.01	US202712BV60	6.36	Mar 13, 2034	5.84
BANK OF NOVA SCOTIA	Banking	Fixed Income	1866300.37	0.01	US0641598X73	3.16	Apr 27, 2085	7.35
TRANSCANADA TRUST	Energy	Fixed Income	1866710.36	0.01	US89356BAE83	3.15	Sep 15, 2079	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1866846.73	0.01	US94106LBW81	6.41	Feb 15, 2034	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1863951.9	0.01	US86562MDJ62	6.06	Sep 14, 2033	5.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1864842.46	0.01	US494368CB71	3.61	Mar 26, 2030	3.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1865165.02	0.01	US14040HCV50	2.99	Jul 26, 2030	5.25
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1865329.19	0.01	US47233JDX37	5.77	Oct 15, 2032	2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1865385.0	0.01	US09261BAK61	5.53	Apr 22, 2033	6.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1862316.29	0.01	US29278GBF46	2.33	Sep 30, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1862878.03	0.01	US86562MCJ71	5.06	Sep 17, 2031	2.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1863209.73	0.01	US009158BH84	2.62	Feb 08, 2029	4.6
COMCAST CORPORATION	Communications	Fixed Income	1863601.8	0.01	US20030NEQ07	12.97	May 15, 2055	6.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	1863644.92	0.01	US70450YAM57	12.94	Jun 01, 2052	5.05
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1860770.27	0.01	US416515BE33	3.17	Aug 19, 2029	2.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1860836.41	0.01	US375558BY84	4.23	Oct 01, 2030	1.65
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1860837.62	0.01	US12704PAB40	3.36	Jan 09, 2030	5.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1860881.89	0.01	US369604CA96	7.64	Jan 29, 2036	4.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1861011.19	0.01	US02364WBE49	10.93	Jul 16, 2042	4.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1861033.6	0.01	US74445PAF99	3.52	May 15, 2030	5.45
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1861258.79	0.01	US654579AM33	5.88	Sep 13, 2053	6.25
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1861785.83	0.01	US980236AP83	1.82	Mar 15, 2028	3.7
S&P GLOBAL INC	Technology	Fixed Income	1859585.86	0.01	US78409VBG86	2.74	May 01, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1859598.24	0.01	US24422EWZ86	3.75	Jun 10, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1857075.99	0.01	US606822DE19	2.72	Apr 17, 2030	5.26
CITIGROUP INC	Banking	Fixed Income	1857118.47	0.01	US172967JU60	11.88	Jul 30, 2045	4.65
AEP TEXAS INC	Electric	Fixed Income	1857170.25	0.01	US00108WAS98	2.78	May 15, 2029	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1857185.15	0.01	US125523CQ19	14.38	Mar 15, 2051	3.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1857251.1	0.01	US92343VFD10	13.59	Mar 22, 2050	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1857400.81	0.01	US031162DB37	2.3	Aug 15, 2028	1.65
FEDEX CORP	Transportation	Fixed Income	1857598.49	0.01	US31428XBZ87	3.63	May 15, 2030	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1857611.8	0.01	US58769JBG13	3.54	Apr 01, 2030	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1858006.81	0.01	US63253QAB05	1.7	Jan 12, 2028	4.94
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1858119.72	0.01	US37045VBC37	1.85	Apr 15, 2028	5.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1858181.3	0.01	US21871XAP42	1.38	Dec 15, 2052	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1855268.29	0.01	US86562MDU18	6.88	Jan 15, 2035	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1855311.55	0.01	US548661DN40	12.38	Apr 15, 2046	3.7
COMCAST CORPORATION	Communications	Fixed Income	1855436.61	0.01	US20030NEB38	5.37	Nov 15, 2032	5.5
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1855631.88	0.01	US00203QAE70	2.96	Jun 20, 2029	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1855941.23	0.01	US91324PEP36	1.73	Feb 15, 2028	5.25
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1856193.4	0.01	US26139PAB94	2.29	Sep 26, 2028	4.85
HESS CORP	Energy	Fixed Income	1856329.05	0.01	US42809HAC16	9.32	Jan 15, 2040	6.0
INTUIT INC	Technology	Fixed Income	1856585.52	0.01	US46124HAF38	2.26	Sep 15, 2028	5.13
BANCO SANTANDER SA	Banking	Fixed Income	1856714.56	0.01	US05964HAB15	1.0	Apr 11, 2027	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1853712.32	0.01	US055451BJ63	3.49	Feb 21, 2030	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1853738.67	0.01	US21036PBH01	4.92	Aug 01, 2031	2.25
APPLE INC	Technology	Fixed Income	1853884.71	0.01	US037833EV87	5.92	May 10, 2033	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1854181.47	0.01	US126650CM08	7.23	Jul 20, 2035	4.88
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1854451.95	0.01	US277432AY69	6.27	Feb 20, 2034	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1854590.68	0.01	US92343VFX73	4.3	Oct 30, 2030	1.68
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1852083.1	0.01	US925650AC72	3.45	Feb 15, 2030	4.95
US BANCORP MTN	Banking	Fixed Income	1852359.44	0.01	US91159HJB78	5.08	Nov 03, 2036	2.49
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1852602.99	0.01	US25278XBB47	13.9	Apr 18, 2064	5.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1852622.77	0.01	US404280AM17	10.05	Jan 14, 2042	6.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1852653.08	0.01	US345397E250	4.19	Mar 05, 2031	6.05
SHELL FINANCE US INC 144A	Energy	Fixed Income	1852682.86	0.01	US822905AR69	2.37	Nov 13, 2028	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1852862.06	0.01	US60687YDB20	5.77	Jul 06, 2034	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1852949.47	0.01	US24422EWR60	1.72	Jan 20, 2028	4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1853334.1	0.01	US00388WAP68	8.36	Mar 09, 2037	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	1853383.46	0.01	US17275RBW16	1.77	Feb 24, 2028	4.55
NTT FINANCE CORP 144A	Communications	Fixed Income	1850586.13	0.01	US62954WAQ87	2.16	Jul 16, 2028	4.62
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1850945.0	0.01	US053015AF05	4.23	Sep 01, 2030	1.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1851059.46	0.01	US57629W6H81	2.06	Jun 14, 2028	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	1851697.43	0.01	US404119CP27	1.98	Jun 01, 2028	5.2
WALMART INC	Consumer Cyclical	Fixed Income	1851710.98	0.01	US931142EX77	1.37	Sep 09, 2027	3.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1848834.93	0.01	US21987BAW81	1.28	Aug 01, 2027	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1849464.14	0.01	US37045XEX03	1.24	Jul 15, 2027	5.35
VODAFONE GROUP PLC	Communications	Fixed Income	1849476.31	0.01	US92857WBM10	12.07	May 30, 2048	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1849992.43	0.01	US06368MXV17	4.0	Sep 22, 2031	4.35
FIFTH THIRD BANCORP	Banking	Fixed Income	1849995.08	0.01	US316773DE71	1.03	Apr 25, 2028	4.05
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1846817.26	0.01	US12636YAJ10	7.62	Feb 09, 2036	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1847057.6	0.01	US036752BA01	13.11	Jun 15, 2054	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1847902.56	0.01	US760759BH28	6.22	Dec 15, 2033	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1848233.19	0.01	US316773CH12	7.96	Mar 01, 2038	8.25
BPCE SA MTN 144A	Banking	Fixed Income	1845250.26	0.01	US056121AB29	6.66	May 28, 2036	6.03
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1845762.85	0.01	US023135BU94	16.81	Jun 03, 2060	2.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1845868.35	0.01	US59217GDC06	3.02	Jun 17, 2029	3.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1845913.85	0.01	US37045VAT70	11.55	Apr 01, 2049	5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1846109.34	0.01	US928668CG54	2.71	Mar 22, 2029	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1843752.22	0.01	US86562MDZ05	5.23	Jul 08, 2033	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1844226.4	0.01	US21987BAZ13	3.23	Sep 30, 2029	3.0
INTUIT INC	Technology	Fixed Income	1844459.71	0.01	US46124HAH93	13.18	Sep 15, 2053	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1844560.75	0.01	US404280DN62	8.24	Jun 01, 2038	6.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1844792.01	0.01	US50076QAN60	9.1	Feb 09, 2040	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1844876.68	0.01	US161175CE27	11.02	Mar 01, 2042	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1845048.5	0.01	US907818GG79	7.03	Feb 20, 2035	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1842846.61	0.01	US694308KU01	6.9	Mar 01, 2035	5.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1842852.67	0.01	US06418GAQ01	3.47	Feb 14, 2031	5.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1842918.33	0.01	US55608JBG22	5.32	Nov 09, 2033	5.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1842998.65	0.01	US571748BN17	4.28	Nov 15, 2030	2.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1843154.08	0.01	US858119BS89	7.02	May 15, 2035	5.25
PACIFICORP	Electric	Fixed Income	1840128.87	0.01	US695114DA39	12.69	May 15, 2054	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1840176.86	0.01	US25278XAY58	3.42	Jan 30, 2030	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1840362.85	0.01	US89236TLZ65	4.38	Mar 21, 2031	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1840734.8	0.01	US927804GL27	12.95	Apr 01, 2053	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1841079.06	0.01	US828807DH72	14.15	Sep 13, 2049	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1839159.9	0.01	US375558CD39	13.52	Nov 15, 2054	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1839697.62	0.01	US478160AN49	8.32	Aug 15, 2037	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1836665.74	0.01	US459200HF10	11.04	Jun 20, 2042	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1837172.4	0.01	US58769JAR86	2.58	Jan 11, 2029	4.85
AT&T INC	Communications	Fixed Income	1837241.17	0.01	US00206RFW79	8.46	Aug 15, 2037	4.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1837309.43	0.01	US09261HBW60	6.48	Nov 22, 2034	6.0
FISERV INC	Technology	Fixed Income	1837409.46	0.01	US337738BG22	2.19	Aug 21, 2028	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	1837608.05	0.01	US87612GAS03	7.75	Jul 30, 2036	5.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1838147.28	0.01	US714046AG46	3.21	Sep 15, 2029	3.3
NUCOR CORPORATION	Basic Industry	Fixed Income	1835125.98	0.01	US670346AP04	1.87	May 01, 2028	3.95
KBC GROEP NV MTN 144A	Banking	Fixed Income	1835860.68	0.01	US48241FAD69	3.13	Oct 16, 2030	4.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1836537.31	0.01	US91324PDZ27	14.51	May 15, 2050	2.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1836559.94	0.01	US31620MCE49	4.35	Mar 10, 2031	4.8
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1833262.73	0.01	US803014AC31	7.16	Nov 13, 2035	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1833655.17	0.01	US911312BM79	1.53	Nov 15, 2027	3.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1833958.32	0.01	US110122DK11	12.53	Nov 15, 2047	4.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	1832691.36	0.01	US23338VAJ52	13.42	Mar 01, 2049	3.95
EXELON CORPORATION	Electric	Fixed Income	1829840.59	0.01	US30161NBV29	7.69	Mar 15, 2036	4.95
ALLIANZ SE 144A	Insurance	Fixed Income	1829917.58	0.01	US018820AD21	6.46	Sep 03, 2054	5.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1830348.01	0.01	US78017DAF50	0.97	Mar 27, 2028	4.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1830352.58	0.01	US606822DQ49	7.21	Sep 12, 2036	5.19
BANK OF MONTREAL MTN	Banking	Fixed Income	1830486.51	0.01	US06368LWU69	2.33	Sep 25, 2028	5.72
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1830802.63	0.01	US89236TGU34	3.66	Feb 13, 2030	2.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	1830926.59	0.01	US29446MAF95	3.64	Apr 06, 2030	3.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1830956.27	0.01	US853254AK68	10.53	Jan 09, 2043	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1828388.28	0.01	US89115KAD28	2.04	Jun 02, 2028	4.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1829564.45	0.01	US713448EL82	3.12	Jul 29, 2029	2.63
AETNA INC	Insurance	Fixed Income	1829614.18	0.01	US00817YAF51	7.4	Jun 15, 2036	6.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1827289.93	0.01	US438127AD47	2.11	Jul 08, 2028	4.44
FISERV INC	Technology	Fixed Income	1827430.99	0.01	US337738BN72	6.65	Aug 12, 2034	5.15
APPLE INC	Technology	Fixed Income	1827873.67	0.01	US037833EG11	17.14	Feb 08, 2061	2.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1827909.98	0.01	US04685A2V22	1.92	Mar 24, 2028	2.5
RELX CAPITAL INC	Technology	Fixed Income	1828111.35	0.01	US74949LAC63	2.7	Mar 18, 2029	4.0
ONEOK INC	Energy	Fixed Income	1824857.42	0.01	US682680DC47	7.12	Oct 15, 2035	5.4
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1824881.78	0.01	US86564CAF77	7.06	Sep 10, 2055	5.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1825937.28	0.01	US92564RAL96	2.65	Feb 15, 2029	3.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1826112.4	0.01	US842587DS35	2.63	Mar 15, 2029	5.5
BOEING CO	Capital Goods	Fixed Income	1826274.93	0.01	US097023CP81	7.43	Feb 01, 2035	3.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1826323.29	0.01	US63111XAH44	2.04	Jun 28, 2028	5.35
AUTONATION INC	Consumer Cyclical	Fixed Income	1826385.92	0.01	US05329WAU62	2.56	Jan 15, 2029	4.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1823326.44	0.01	US039482AB02	3.6	Mar 27, 2030	3.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1823420.75	0.01	US053015AG87	2.05	May 15, 2028	1.7
CITIGROUP INC	Banking	Fixed Income	1823725.35	0.01	US172967HS33	10.92	May 06, 2044	5.3
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1822202.58	0.01	US60871RAD26	10.34	May 01, 2042	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1822704.9	0.01	US571903BG74	4.55	Apr 15, 2031	2.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1820173.81	0.01	US06418GAZ00	5.66	Feb 02, 2034	4.81
KLA CORP	Technology	Fixed Income	1820237.71	0.01	US482480AG50	2.68	Mar 15, 2029	4.1
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1820690.27	0.01	US22535WAT45	4.16	Jan 12, 2032	4.66
CSX CORP	Transportation	Fixed Income	1820731.23	0.01	US126408GK35	7.95	May 01, 2037	6.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1820758.84	0.01	US87612EBP07	5.5	Sep 15, 2032	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1820986.89	0.01	US404119CC14	4.86	Jul 15, 2031	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1818704.8	0.01	US375558CC55	7.16	Jun 15, 2035	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1818774.27	0.01	US606822DF83	6.22	Apr 17, 2035	5.43
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1818885.54	0.01	US341081HB67	14.9	Feb 15, 2066	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1819026.16	0.01	US44891ACP03	3.85	Sep 21, 2030	6.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1819379.8	0.01	US771196CP58	3.16	Sep 09, 2029	4.2
MPLX LP	Energy	Fixed Income	1816777.61	0.01	US55336VBT61	13.08	Mar 14, 2052	4.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1816930.0	0.01	US30212PBL85	6.92	Feb 15, 2035	5.4
CUMMINS INC	Consumer Cyclical	Fixed Income	1817349.33	0.01	US231021AW65	6.37	Feb 20, 2034	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1817521.7	0.01	US907818FU72	4.7	May 20, 2031	2.38
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1814916.96	0.01	US68218WAA27	12.21	May 15, 2055	6.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1815930.68	0.01	US913017CR85	1.05	May 04, 2027	3.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	1814424.39	0.01	US24703TAN63	4.96	Apr 01, 2032	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1814491.47	0.01	US58013MEC47	8.11	Oct 15, 2037	6.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1811233.37	0.01	US854502AL57	3.72	Mar 15, 2030	2.3
INTEL CORPORATION	Technology	Fixed Income	1811348.93	0.01	US458140BW93	14.59	Aug 12, 2051	3.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1811557.82	0.01	US35671DCH61	2.63	Aug 01, 2030	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1811596.07	0.01	US89115KAJ97	7.38	Oct 15, 2035	4.93
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1811651.2	0.01	US72650RBN17	4.02	Sep 15, 2030	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1811881.79	0.01	US11271LAL62	12.96	Mar 04, 2054	5.97
AKER BP ASA 144A	Energy	Fixed Income	1812195.19	0.01	US00973RAQ65	7.26	Oct 30, 2035	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1812611.48	0.01	US904764BT39	6.2	Dec 08, 2033	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1812618.73	0.01	US904764AY33	1.05	May 05, 2027	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1812787.89	0.01	US60687YCL11	1.39	Sep 13, 2028	5.41
SWEDBANK AB MTN 144A	Banking	Fixed Income	1809524.86	0.01	US87020PAT49	1.42	Sep 20, 2027	5.34
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1809624.0	0.01	US83192PAA66	4.22	Oct 14, 2030	2.03
FEDEX CORP	Transportation	Fixed Income	1809865.13	0.01	US31428XBE58	11.61	Nov 15, 2045	4.75
EXELON CORPORATION	Electric	Fixed Income	1810619.99	0.01	US30161NBL47	13.15	Mar 15, 2053	5.6
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	1811135.06	0.01	US64952WFP32	2.19	Jul 25, 2028	4.15
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1807818.34	0.01	US65339KDF49	6.87	Aug 15, 2055	6.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1808005.12	0.01	US744320BJ04	4.86	Mar 01, 2052	5.13
FISERV INC	Technology	Fixed Income	1808169.17	0.01	US337738BE73	5.64	Mar 02, 2033	5.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1808274.8	0.01	US35671DBJ37	6.62	Nov 14, 2034	5.4
EXXON MOBIL CORP	Energy	Fixed Income	1808838.97	0.01	US30231GAZ54	14.39	Aug 16, 2049	3.1
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1809027.77	0.01	US606769AJ61	2.93	Jul 02, 2029	5.0
ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	1809199.08	0.01	US00287YED76	1.85	Mar 03, 2028	3.77
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1809336.35	0.01	US21871XAM11	13.14	Apr 05, 2052	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1806606.95	0.01	US674599EK76	4.84	Jan 01, 2032	5.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1807238.31	0.01	US07274NAZ69	6.74	Jul 15, 2034	4.2
COSTAR GROUP INC 144A	Technology	Fixed Income	1807240.14	0.01	US22160NAA72	3.96	Jul 15, 2030	2.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1807276.31	0.01	US12505BAG59	6.51	Aug 15, 2034	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1807449.28	0.01	US00774MBG96	0.92	Apr 15, 2027	6.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1804482.97	0.01	US63253QAE44	2.07	Jun 13, 2028	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1805472.59	0.01	US655844CS56	13.59	Aug 01, 2054	5.35
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1805479.82	0.01	US87938WAW38	12.2	Mar 06, 2048	4.89
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1805696.34	0.01	US58769JAG22	1.87	Mar 30, 2028	4.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1805711.24	0.01	US665859AX29	5.25	Nov 02, 2032	6.13
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1805895.7	0.01	US13607PVQ44	3.38	Jan 13, 2031	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1802917.71	0.01	US210385AE04	12.51	Oct 01, 2053	6.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1803117.84	0.01	US12572QAL95	3.58	Mar 15, 2030	4.4
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1803134.08	0.01	US127387AN80	3.16	Sep 10, 2029	4.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1803262.82	0.01	US904764BQ99	5.01	Aug 12, 2031	1.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1803341.1	0.01	US303901BR22	12.81	Mar 22, 2054	6.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1803367.69	0.01	US78081BAJ26	1.4	Sep 02, 2027	1.75
STATE STREET CORP	Banking	Fixed Income	1801900.83	0.01	US857477CC50	5.75	May 18, 2034	5.16
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1801948.36	0.01	US863667BF72	6.86	Sep 11, 2034	4.63
ENEL CHILE SA	Electric	Fixed Income	1801978.57	0.01	US29278DAA37	1.93	Jun 12, 2028	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1802272.58	0.01	US29379VBT98	2.27	Oct 16, 2028	4.15
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1802614.99	0.01	US71675CAB46	5.3	Jan 28, 2032	2.48
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1802631.69	0.01	US55608JBQ04	5.93	Dec 07, 2034	6.25
MORGAN STANLEY	Banking	Fixed Income	1799351.59	0.01	US61744YAR99	8.61	Apr 22, 2039	4.46
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1799402.84	0.01	US12636YAE23	6.39	May 21, 2034	5.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1799413.7	0.01	US666807CJ91	13.7	Mar 15, 2053	4.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	1800021.55	0.01	US980236AS23	13.24	Sep 12, 2054	5.7
MSCI INC 144A	Technology	Fixed Income	1800043.33	0.01	US55354GAK67	3.63	Sep 01, 2030	3.63
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1800377.35	0.01	US63861VAE74	3.02	Jul 18, 2030	3.96
TARGA RESOURCES CORP	Energy	Fixed Income	1800466.32	0.01	US87612GAN16	12.78	May 15, 2055	6.13
AKER BP ASA 144A	Energy	Fixed Income	1800691.06	0.01	US55037AAB44	4.77	Jul 15, 2031	3.1
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1800759.14	0.01	US22535WAK36	2.55	Jan 10, 2030	5.34
BPCE SA MTN 144A	Banking	Fixed Income	1800772.43	0.01	US05578QAF00	4.96	Oct 19, 2032	3.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1797840.54	0.01	US548661EQ61	5.89	Jul 01, 2033	5.15
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1798243.21	0.01	US04020EAG26	1.82	Mar 15, 2028	5.7
OCP SA 144A	Owned No Guarantee	Fixed Income	1795981.83	0.01	US67091TAG04	11.49	May 02, 2054	7.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1796830.27	0.01	US969457CW87	13.31	Mar 15, 2056	5.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1796888.36	0.01	US929160BB44	3.27	Dec 01, 2029	4.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1797152.41	0.01	US42218SAM08	12.76	Jun 15, 2054	5.88
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1797366.15	0.01	US08079KAA25	12.05	May 15, 2055	6.79
BANCO SANTANDER SA	Banking	Fixed Income	1797569.61	0.01	US05964HBK05	6.79	Jan 17, 2035	6.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1794377.57	0.01	US251526CY36	6.53	Sep 11, 2035	5.4
INTEL CORPORATION	Technology	Fixed Income	1795130.84	0.01	US458140AV20	12.01	May 19, 2046	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1795179.14	0.01	US06406YAA01	3.14	Aug 23, 2029	3.3
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1795431.29	0.01	US19828AAB35	2.15	Aug 15, 2028	6.04
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1795433.95	0.01	US12661PAC32	5.16	Apr 27, 2032	4.25
STATE STREET CORP	Banking	Fixed Income	1795616.42	0.01	US857477DA85	1.04	Apr 24, 2028	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1792653.88	0.01	US06406RCA32	6.69	Nov 20, 2035	5.22
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1792922.23	0.01	US25389JAV89	1.65	Jan 15, 2028	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1793865.19	0.01	US89236TMS14	1.45	Oct 08, 2027	4.35
BROADCOM INC	Technology	Fixed Income	1793866.42	0.01	US11135FBD24	3.47	Apr 15, 2030	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1793896.94	0.01	US13607LNG40	1.89	Apr 28, 2028	5.0
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1790854.68	0.01	US42307TAH14	8.7	Aug 01, 2039	7.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1790940.31	0.01	US24422EXU80	6.6	Jun 12, 2034	5.05
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1791032.36	0.01	US00388WAG69	3.6	Apr 23, 2030	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	1791451.73	0.01	US594918CA09	12.69	Feb 06, 2047	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1791519.27	0.01	US87612EBH80	2.77	Apr 15, 2029	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1791716.11	0.01	US37045VAP58	8.47	Apr 01, 2038	5.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1792538.68	0.01	US36266GAD97	2.5	Dec 15, 2028	4.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	1789797.87	0.01	US25179MBH51	13.18	Sep 15, 2054	5.75
NXP BV	Technology	Fixed Income	1790640.06	0.01	US62954HAY45	3.68	May 01, 2030	3.4
ING GROEP NV FXD-FRN	Banking	Fixed Income	1790713.41	0.01	US456837BQ51	1.9	Mar 25, 2029	4.86
NTT FINANCE CORP 144A	Communications	Fixed Income	1787581.27	0.01	US62954WAM73	2.93	Jul 02, 2029	5.11
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1787813.15	0.01	US21987BAX64	12.21	Aug 01, 2047	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1787899.28	0.01	US05565ECJ29	2.69	Apr 02, 2029	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1788196.82	0.01	US031162CZ14	5.34	Jan 15, 2032	2.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1788330.96	0.01	US09581CAD39	3.5	Mar 15, 2030	5.8
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1788335.19	0.01	US91911TAQ67	3.84	Jul 08, 2030	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1788461.03	0.01	US25278XAV10	5.58	Mar 15, 2033	6.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1785838.97	0.01	US29278GAK40	2.93	Jun 14, 2029	4.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1785876.24	0.01	US370334DA90	3.44	Jan 30, 2030	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1786507.21	0.01	US808513CK91	4.07	Nov 14, 2031	4.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1786592.7	0.01	US054989AC24	10.03	Aug 02, 2043	7.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1786742.01	0.01	US58933YAJ47	11.33	May 18, 2043	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1786919.38	0.01	US91324PDQ28	12.72	Dec 15, 2048	4.45
BROADCOM INC 144A	Technology	Fixed Income	1787425.3	0.01	US11135FBR10	2.75	Apr 15, 2029	4.0
AT&T INC	Communications	Fixed Income	1784226.29	0.01	US00206RDK59	12.74	Mar 09, 2049	4.55
CAIXABANK SA MTN 144A	Banking	Fixed Income	1784592.51	0.01	US12803RAC88	5.76	Sep 13, 2034	6.84
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1784781.18	0.01	US86563VCJ61	4.42	Mar 05, 2031	4.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1785248.31	0.01	US693506BP19	1.8	Mar 15, 2028	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1782444.75	0.01	US21987BBQ05	7.97	Jan 30, 2037	5.53
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1782647.33	0.01	US88731EAJ91	5.53	Jul 15, 2033	8.38
NTT FINANCE CORP 144A	Communications	Fixed Income	1783348.03	0.01	US62954WAP05	1.25	Jul 16, 2027	4.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1784046.08	0.01	US031162DV90	4.35	Feb 19, 2031	4.2
WESTROCK MWV LLC	Basic Industry	Fixed Income	1781079.1	0.01	US961548AV62	3.27	Jan 15, 2030	8.2
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1781453.54	0.01	US92556VAE65	10.06	Jun 22, 2040	3.85
HP INC	Technology	Fixed Income	1781713.8	0.01	US40434LAJ44	4.74	Jun 17, 2031	2.65
TSMC ARIZONA CORP	Technology	Fixed Income	1782138.31	0.01	US872898AE19	15.17	Oct 25, 2051	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1782149.38	0.01	US26442UAU88	7.09	Mar 15, 2035	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1779138.95	0.01	US055451BM92	13.76	Sep 05, 2055	5.75
KBC GROEP NV MTN 144A	Banking	Fixed Income	1779314.15	0.01	US48241FAE43	3.99	Sep 23, 2031	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1779451.17	0.01	US91324PAR38	7.58	Mar 15, 2036	5.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1779519.29	0.01	US86563VCG23	2.75	Mar 05, 2029	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1779729.01	0.01	US58933YBQ70	4.02	Sep 15, 2030	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1780061.48	0.01	US89236TMK87	3.09	Aug 09, 2029	4.55
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1780097.34	0.01	US06849RAK86	10.44	May 01, 2043	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1780128.78	0.01	US91324PCQ37	7.4	Jul 15, 2035	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1780212.16	0.01	US06406RBV87	2.73	Mar 14, 2030	4.97
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1780650.46	0.01	US06405LAH42	1.92	Apr 20, 2029	4.73
SUNCOR ENERGY INC.	Energy	Fixed Income	1777484.3	0.01	US86722TAB89	8.66	Jun 01, 2039	6.85
APPLE INC	Technology	Fixed Income	1777884.09	0.01	US037833EJ59	5.0	Aug 05, 2031	1.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1777907.98	0.01	US291011BR42	5.24	Dec 21, 2031	2.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1778071.0	0.01	US120568BF69	6.87	Sep 17, 2034	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1775735.28	0.01	US717081EZ22	11.02	May 28, 2040	2.55
US BANCORP MTN	Banking	Fixed Income	1775916.37	0.01	US91159HHS22	1.93	Apr 26, 2028	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1776321.25	0.01	US05401AAW18	1.68	Jan 15, 2028	4.95
WALT DISNEY CO	Communications	Fixed Income	1776327.4	0.01	US254687FR23	9.94	Mar 23, 2040	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	1776468.85	0.01	US629377CP59	1.62	Dec 02, 2027	2.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1773966.06	0.01	US89115KAE01	2.36	Oct 13, 2028	4.11
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1774142.35	0.01	US17252MAQ33	5.22	May 01, 2032	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1774201.5	0.01	US85325C2L58	7.21	Jan 13, 2037	5.24
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1775038.49	0.01	US65558RAD17	1.43	Sep 22, 2027	5.38
BANCO SANTANDER SA	Banking	Fixed Income	1775401.48	0.01	US05971KAF66	3.79	May 28, 2030	3.49
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1772339.52	0.01	US71427QAB41	4.65	Apr 01, 2031	1.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1772714.95	0.01	US200447AQ31	6.12	Jan 28, 2034	6.04
WALT DISNEY CO	Communications	Fixed Income	1773168.88	0.01	US254687FM36	14.75	Sep 01, 2049	2.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1773184.24	0.01	US62878U2F87	2.24	Oct 06, 2028	5.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1773344.93	0.01	US863667AY70	3.96	Jun 15, 2030	1.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1773692.34	0.01	US37045VAU44	1.26	Oct 01, 2027	6.8
ONEOK INC	Energy	Fixed Income	1770562.11	0.01	US682680BJ18	2.31	Nov 01, 2028	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1770566.55	0.01	US904764BH90	3.25	Sep 06, 2029	2.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1770925.1	0.01	US14040HDM43	3.95	Sep 11, 2031	4.49
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1771198.47	0.01	US026874DS37	5.64	Mar 27, 2033	5.13
ORACLE CORPORATION	Technology	Fixed Income	1772081.41	0.01	US68389XCN30	3.61	May 06, 2030	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1768890.78	0.01	US375558BT99	14.78	Oct 01, 2050	2.8
BARCLAYS PLC	Banking	Fixed Income	1768945.69	0.01	US06738EDJ10	4.3	Feb 24, 2032	4.52
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1769426.96	0.01	US577081BF84	2.4	Apr 01, 2029	3.75
NRG ENERGY INC 144A	Electric	Fixed Income	1769450.22	0.01	US629377CT71	5.47	Mar 15, 2033	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1770202.2	0.01	US28622HAB78	5.74	Feb 15, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1770314.66	0.01	US06423AAJ25	3.74	Sep 01, 2030	8.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1770320.99	0.01	US742718FM66	4.37	Oct 29, 2030	1.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1767887.79	0.01	US210385AF78	13.35	Mar 15, 2054	5.75
T-MOBILE USA INC	Communications	Fixed Income	1768083.55	0.01	US87264ADM45	7.01	Jan 15, 2035	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1765510.99	0.01	US94106LBS79	5.14	Apr 15, 2032	4.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1765661.68	0.01	US026874DL83	12.27	Apr 01, 2048	4.75
CDW LLC	Technology	Fixed Income	1765776.13	0.01	US12513GBJ76	4.98	Dec 01, 2031	3.57
METLIFE INC	Insurance	Fixed Income	1766571.28	0.01	US59156RCE62	5.89	Jul 15, 2033	5.38
PROLOGIS LP	Reits	Fixed Income	1766621.44	0.01	US74340XCE94	5.92	Jun 15, 2033	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1766816.84	0.01	US742718DF34	8.21	Mar 05, 2037	5.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1766834.44	0.01	US03076CAN65	2.43	Dec 15, 2028	5.7
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1766913.8	0.01	US872882AJ46	2.0	Apr 23, 2028	1.75
ENBRIDGE INC	Energy	Fixed Income	1765179.9	0.01	US29250NCH61	2.05	Jun 20, 2028	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1762184.9	0.01	US14040HDH57	6.34	Jul 26, 2035	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1762654.86	0.01	US37045XDE31	4.42	Jan 08, 2031	2.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1762752.62	0.01	US37045VBB53	6.7	Apr 15, 2035	6.25
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	1763192.07	0.01	US37231BAA61	4.44	Apr 19, 2031	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1763526.45	0.01	US345397G230	3.1	Sep 06, 2029	5.3
MASTERCARD INC	Technology	Fixed Income	1763618.98	0.01	US57636QBC78	7.06	Jan 15, 2035	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	1760672.59	0.01	US036752BC66	4.73	Nov 01, 2031	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1760719.12	0.01	US02209SBJ15	3.7	May 06, 2030	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1761066.25	0.01	US37045XFJ00	3.76	Jul 15, 2030	5.45
MSCI INC	Technology	Fixed Income	1761151.04	0.01	US55354GAR11	7.3	Sep 01, 2035	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1761364.43	0.01	US28622HAC51	13.3	Feb 15, 2053	5.13
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1761501.26	0.01	US23341CAE30	3.22	Nov 05, 2030	4.85
US BANCORP	Banking	Fixed Income	1761695.64	0.01	US91159HHW34	3.09	Jul 30, 2029	3.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1761735.81	0.01	US98978VAH69	10.94	Feb 01, 2043	4.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1761777.83	0.01	US78017DAH17	3.6	May 02, 2031	4.97
PROLOGIS LP	Reits	Fixed Income	1762005.77	0.01	US74340XCF69	13.42	Jun 15, 2053	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1759000.59	0.01	US666807CM21	13.58	Jun 01, 2054	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1759462.01	0.01	US29379VBW28	13.37	Jan 31, 2050	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1759743.01	0.01	US606822DC52	5.62	Apr 19, 2034	5.41
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1757072.77	0.01	US958667AG21	6.65	Nov 15, 2034	5.45
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1757161.29	0.01	US05723KAF75	12.74	Dec 15, 2047	4.08
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1757483.51	0.01	US37045VAS97	2.18	Oct 01, 2028	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1757871.51	0.01	US191216CW80	11.13	Jun 01, 2040	2.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1757917.49	0.01	US747525BP77	5.68	May 20, 2032	1.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1758428.37	0.01	US10373QBS84	15.2	Mar 17, 2052	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1758468.29	0.01	US94106LBY48	4.51	Jul 03, 2031	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1758638.46	0.01	US24422EXE49	6.16	Sep 08, 2033	5.15
AKER BP ASA 144A	Energy	Fixed Income	1755288.43	0.01	US00973RAL78	2.0	Jun 13, 2028	5.6
SEMPRA	Natural Gas	Fixed Income	1755382.64	0.01	US816851BT54	6.21	Oct 01, 2054	6.4
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1755686.97	0.01	US09581JAT34	6.06	Apr 18, 2034	6.25
SEMPRA	Natural Gas	Fixed Income	1755709.93	0.01	US816851BX66	7.64	Mar 15, 2036	5.25
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1755883.95	0.01	US89788JAJ88	1.77	Jan 27, 2029	4.14
MPLX LP	Energy	Fixed Income	1756149.17	0.01	US55336VBY56	6.86	Apr 01, 2035	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1756711.06	0.01	US78016HZV58	2.63	Feb 01, 2029	4.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1753623.44	0.01	US12661PAE97	13.24	Apr 27, 2052	4.75
MPLX LP	Energy	Fixed Income	1753806.48	0.01	US55336VAL45	11.81	Mar 01, 2047	5.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1754099.21	0.01	US053015AJ27	5.14	May 08, 2032	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1754301.13	0.01	US24422EYE30	3.74	Jun 05, 2030	4.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1754913.65	0.01	US21036PBE79	3.09	Aug 01, 2029	3.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1754976.84	0.01	US009158BC97	3.86	May 15, 2030	2.05
BROWN & BROWN INC	Insurance	Fixed Income	1755051.63	0.01	US115236AM30	6.98	Jun 23, 2035	5.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1755199.75	0.01	US268317AQ76	11.34	Oct 13, 2045	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1752476.39	0.01	US842587DQ78	1.98	Jun 15, 2028	4.85
VMWARE LLC	Technology	Fixed Income	1752637.34	0.01	US928563AF20	3.58	May 15, 2030	4.7
ING GROEP NV	Banking	Fixed Income	1752862.57	0.01	US456837BS18	6.87	Mar 25, 2036	5.53
INGERSOLL RAND INC	Capital Goods	Fixed Income	1753119.35	0.01	US45687VAE65	4.43	Jun 15, 2031	5.31
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1753352.81	0.01	US801060AD60	2.03	Jun 19, 2028	3.63
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1753515.88	0.01	US377373AH85	2.9	Jun 01, 2029	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1750250.17	0.01	US66989HBF47	2.74	Mar 16, 2029	4.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1750252.25	0.01	US571903BQ56	6.39	May 15, 2034	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1751820.54	0.01	US437076AV48	9.59	Apr 01, 2041	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1748605.1	0.01	US92343VFL36	4.25	Sep 18, 2030	1.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1747134.65	0.01	US632525BB69	5.12	Jan 12, 2037	3.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1747481.76	0.01	US44891AED54	2.59	Jan 08, 2029	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1747692.01	0.01	US478160BU72	8.09	Mar 01, 2036	3.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1747906.44	0.01	US268317AT16	12.39	Sep 21, 2048	5.0
APPLE INC	Technology	Fixed Income	1748103.46	0.01	US037833ER75	15.88	Aug 08, 2062	4.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1745144.76	0.01	US44891ADM62	3.35	Jan 08, 2030	5.3
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1745233.33	0.01	US45262BAF04	1.21	Jul 27, 2027	6.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1745242.13	0.01	US71568PAX78	7.43	Feb 03, 2036	5.45
COMCAST CORPORATION	Communications	Fixed Income	1745328.42	0.01	US20030NBQ34	11.73	Aug 15, 2045	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1745539.69	0.01	US341081GQ46	5.83	May 15, 2033	4.8
KIMCO REALTY OP LLC	Reits	Fixed Income	1745947.14	0.01	US49446RBA68	5.72	Feb 01, 2033	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1746374.56	0.01	US14913UAU43	3.28	Nov 15, 2029	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1746458.24	0.01	US03027XCD03	5.86	Jul 15, 2033	5.55
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1743812.32	0.01	US36962G3P70	8.47	Jan 14, 2038	5.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1743895.32	0.01	US28504DAD57	12.17	May 23, 2053	6.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1744536.02	0.01	US80282KBJ43	2.49	Jan 09, 2030	6.17
APPLE INC	Technology	Fixed Income	1744730.38	0.01	US037833AT77	11.58	May 06, 2044	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1744739.14	0.01	US713448GJ19	5.35	Jul 23, 2032	4.65
BANCO SANTANDER SA	Banking	Fixed Income	1744862.37	0.01	US05971KAC36	3.03	Jun 27, 2029	3.31
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1744907.09	0.01	US487836BW75	1.88	May 15, 2028	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1742194.63	0.01	US797440CE27	2.19	Aug 15, 2028	4.95
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	1742263.85	0.01	US873923AC00	2.76	Mar 24, 2029	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1742454.72	0.01	US666807BU55	12.61	May 01, 2050	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1742919.72	0.01	US89236TKQ75	1.7	Jan 12, 2028	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1742969.01	0.01	US036752BH53	2.31	Sep 15, 2028	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1743071.25	0.01	US575718AF80	17.03	Jul 01, 2116	3.88
MASTERCARD INC	Technology	Fixed Income	1743109.82	0.01	US57636QAZ72	6.48	May 09, 2034	4.88
ARCELORMITTAL SA	Basic Industry	Fixed Income	1739999.91	0.01	US03938LBF04	5.22	Nov 29, 2032	6.8
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1740254.13	0.01	US879360AE54	4.52	Apr 01, 2031	2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1740461.73	0.01	US86563VCL18	7.78	Mar 05, 2036	4.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1740502.37	0.01	US609207AT22	3.71	Apr 13, 2030	2.75
VODAFONE GROUP PLC	Communications	Fixed Income	1740793.73	0.01	US92857WBS89	12.57	Jun 19, 2049	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1738985.32	0.01	US927804GX64	7.71	Mar 15, 2036	4.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1739176.64	0.01	US09659T2A84	1.81	Mar 01, 2033	4.38
OMNICOM GROUP INC	Communications	Fixed Income	1737128.13	0.01	US681919BD76	4.87	Aug 01, 2031	2.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1737199.27	0.01	US14149YBN76	2.62	Feb 15, 2029	5.13
NATWEST GROUP PLC	Banking	Fixed Income	1737238.08	0.01	US639057AL28	0.91	Mar 01, 2028	5.58
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1737286.66	0.01	US2027A0JZ30	1.88	Mar 16, 2028	3.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1737387.86	0.01	US341081GV31	13.45	Jun 15, 2054	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1737679.13	0.01	US532457DF26	13.56	Oct 15, 2055	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1737768.64	0.01	US718172DE67	5.99	Sep 07, 2033	5.63
APPLE INC	Technology	Fixed Income	1738048.66	0.01	US037833DG20	13.09	Nov 13, 2047	3.75
WALMART INC	Consumer Cyclical	Fixed Income	1738057.37	0.01	US931142CK74	8.2	Aug 15, 2037	6.5
NATWEST GROUP PLC	Banking	Fixed Income	1738202.28	0.01	US639057AF59	1.39	Sep 30, 2028	5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1735131.35	0.01	US65339KDX54	13.47	Mar 01, 2056	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1735204.46	0.01	US12189LBM28	13.82	Mar 15, 2056	5.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1735529.07	0.01	US01609WAU62	8.9	Dec 06, 2037	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1735929.15	0.01	US713448GA00	1.73	Feb 07, 2028	4.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	1736020.73	0.01	US45687VAD82	2.88	Jun 15, 2029	5.18
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1736077.07	0.01	US962166BY91	3.58	Apr 15, 2030	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1736413.32	0.01	US58013MFJ80	3.22	Sep 01, 2029	2.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1733496.15	0.01	US502431AM16	1.97	Jun 15, 2028	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1733811.16	0.01	US14040HDG74	2.99	Jul 26, 2030	5.46
CHEVRON CORP	Energy	Fixed Income	1733931.67	0.01	US166764BX70	1.09	May 11, 2027	2.0
ENBRIDGE INC 60NC5	Energy	Fixed Income	1734128.39	0.01	US29250NBN49	1.68	Jan 15, 2083	7.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1734295.31	0.01	US911312BZ82	5.76	Mar 03, 2033	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	1734757.21	0.01	US969457CS75	7.18	Sep 30, 2035	5.3
DUKE ENERGY CORP	Electric	Fixed Income	1734842.15	0.01	US26441CCA18	12.96	Sep 15, 2053	6.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1731658.61	0.01	US58933YBX22	4.43	Mar 15, 2031	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	1731886.9	0.01	US969457CK40	2.18	Aug 15, 2028	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1732204.62	0.01	US38141GYK48	10.59	Jul 21, 2042	2.91
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1732335.53	0.01	US83368RBW16	2.54	Jan 19, 2030	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1732699.48	0.01	US91324PDV13	15.26	Aug 15, 2059	3.88
CENTENE CORPORATION	Insurance	Fixed Income	1732836.67	0.01	US15135BAZ40	4.87	Aug 01, 2031	2.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1733131.74	0.01	US90353TAT79	4.26	Jan 15, 2031	4.15
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1729907.14	0.01	US80414L2X29	3.7	Jun 02, 2030	4.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1730169.24	0.01	US76209PAB94	2.67	Jan 18, 2029	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1730725.73	0.01	US86562MBZ23	4.22	Sep 23, 2030	2.14
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1730736.11	0.01	US82622RAA41	2.03	May 26, 2028	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1731143.31	0.01	US161175BM51	8.29	Apr 01, 2038	5.38
NXP BV	Technology	Fixed Income	1728340.86	0.01	US62954HBA59	4.67	May 11, 2031	2.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1728818.19	0.01	US19828TAA43	3.76	Aug 15, 2030	5.93
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1728909.84	0.01	US64105MAC55	6.48	Mar 12, 2034	4.88
FEDEX CORP	Transportation	Fixed Income	1729098.28	0.01	US31428XBV73	3.11	Aug 05, 2029	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1729134.83	0.01	US459200LF63	1.73	Feb 10, 2028	4.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1729155.77	0.01	US438127AF94	7.19	Jul 08, 2035	5.34
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1729263.26	0.01	US16411QAN16	4.89	Jan 31, 2032	3.25
AT&T INC	Communications	Fixed Income	1729379.28	0.01	US00206RBK77	11.74	Jun 15, 2045	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1726821.71	0.01	US89788MAW29	4.23	Jan 27, 2032	4.6
ORANGE SA	Communications	Fixed Income	1727018.27	0.01	US35177PAX50	10.27	Jan 13, 2042	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	1727252.38	0.01	US86765BAQ23	11.0	May 15, 2045	5.35
CITIGROUP INC	Banking	Fixed Income	1727403.07	0.01	US172967NF48	10.78	Nov 03, 2042	2.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1727801.66	0.01	US92343VBT08	10.46	Sep 15, 2043	6.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1727887.47	0.01	US00217GAB95	5.26	Mar 01, 2032	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1725478.58	0.01	US66989HAS76	15.14	Aug 14, 2050	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1726255.88	0.01	US05526DCB91	5.32	Aug 15, 2032	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1726429.93	0.01	US760759BB57	2.69	Apr 01, 2029	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	1723182.39	0.01	US37940XAD49	3.78	May 15, 2030	2.9
PROSUS NV MTN 144A	Communications	Fixed Income	1723214.73	0.01	US74365PAE88	13.15	Feb 08, 2051	3.83
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1723637.19	0.01	US210385AC48	5.61	Mar 01, 2033	5.8
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1723698.53	0.01	US31429KAL70	2.78	Apr 26, 2029	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	1723749.64	0.01	US231021AX49	13.63	Feb 20, 2054	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1724089.36	0.01	US94973VBB27	10.91	Jan 15, 2043	4.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1724168.59	0.01	US034863AW07	3.38	Apr 01, 2030	5.63
SALESFORCE INC	Technology	Fixed Income	1724625.23	0.01	US79466LAK08	11.45	Jul 15, 2041	2.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1721470.08	0.01	US26884TAX00	13.24	May 01, 2053	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1721706.64	0.01	US548661EV56	4.42	Mar 15, 2031	4.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1722024.47	0.01	US665859AV62	3.83	May 01, 2030	1.95
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1722404.09	0.01	US049463AE27	3.31	Jan 15, 2030	6.25
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1722541.71	0.01	US12803RAK05	2.11	Jul 03, 2029	4.63
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1722814.1	0.01	US12563XAC56	1.44	Sep 29, 2027	3.25
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1722981.82	0.01	US22541LAE39	5.09	Jul 15, 2032	7.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1720887.9	0.01	US233853AQ39	1.71	Jan 19, 2028	5.13
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1721030.91	0.01	US29246QAE52	12.85	May 07, 2050	4.7
MPLX LP	Energy	Fixed Income	1721081.12	0.01	US55336VCD01	13.04	Sep 15, 2055	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1721163.44	0.01	US478160CX03	13.96	Jun 01, 2054	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1721192.94	0.01	US96949LAC90	11.6	Sep 15, 2045	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1718026.26	0.01	US713448FS27	5.79	Feb 15, 2033	4.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1718265.73	0.01	US50212YAH71	2.32	Nov 17, 2028	6.75
BOSTON PROPERTIES LP	Reits	Fixed Income	1718317.6	0.01	US10112RBF01	6.58	Oct 01, 2033	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1718693.01	0.01	US191216DK34	4.62	Mar 05, 2031	2.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1719382.15	0.01	US89115A3C46	3.36	Dec 17, 2029	4.78
ENBRIDGE INC	Energy	Fixed Income	1719498.41	0.01	US29250NCB91	2.68	Apr 05, 2029	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1716810.09	0.01	US478160CL64	9.28	Jan 15, 2038	3.4
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	1716820.89	0.01	US46593WAB19	4.24	Jul 31, 2032	6.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	1717118.86	0.01	US501044DG38	12.27	Feb 01, 2047	4.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	1717253.94	0.01	US56585ABL52	6.9	Mar 01, 2035	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1717280.25	0.01	US44891ADF12	1.44	Sep 24, 2027	4.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1717752.98	0.01	US449276AF17	10.94	Feb 05, 2044	5.25
ADOBE INC	Technology	Fixed Income	1717798.94	0.01	US00724PAF62	2.7	Apr 04, 2029	4.8
PROGRESS ENERGY INC	Electric	Fixed Income	1717843.69	0.01	US743263AE50	4.15	Mar 01, 2031	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1714740.68	0.01	US75513ECL39	15.24	Sep 01, 2051	2.82
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1714914.03	0.01	US65364UAN63	3.98	Jun 27, 2030	1.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1715466.57	0.01	US66989HAU23	4.83	Sep 18, 2031	4.0
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1715568.78	0.01	US86562MED83	4.22	Jan 15, 2032	4.49
DEERE & CO	Capital Goods	Fixed Income	1715705.51	0.01	US244199BF15	11.15	Jun 09, 2042	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1715937.25	0.01	US927804GW81	13.67	Sep 15, 2055	5.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1716199.27	0.01	US717081EK52	13.11	Sep 15, 2048	4.2
ALPHABET INC	Technology	Fixed Income	1716236.69	0.01	US02079KAK34	3.7	May 15, 2030	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	1713070.82	0.01	US961214DW04	1.75	Jan 25, 2028	3.4
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1713207.09	0.01	US84265VAG05	10.43	Nov 08, 2042	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1713673.2	0.01	US29278NAE31	11.51	Jun 15, 2048	6.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1714030.32	0.01	US09659W3C69	1.96	May 09, 2029	4.79
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1714118.0	0.01	US83272GAE17	6.25	Apr 03, 2034	5.44
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1714242.91	0.01	US806851AH43	2.74	May 01, 2029	4.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1714268.62	0.01	US05565EBL83	3.55	Apr 09, 2030	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1711322.75	0.01	US693475CB94	3.42	Jan 29, 2031	5.22
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1711868.05	0.01	US50249AAG85	4.16	Oct 01, 2030	2.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1712279.25	0.01	US055451BD93	3.88	Sep 08, 2030	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1712333.19	0.01	US548661EF07	14.59	Apr 01, 2062	4.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1712421.9	0.01	US855244AT67	3.09	Aug 15, 2029	3.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1712548.95	0.01	US03040WAD74	8.06	Oct 15, 2037	6.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1712582.7	0.01	US60687YBX67	2.9	May 22, 2030	3.26
INTEL CORPORATION	Technology	Fixed Income	1712840.17	0.01	US458140CN85	4.26	Feb 21, 2031	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1709664.47	0.01	US02665WFE66	2.74	Mar 13, 2029	4.9
ENI SPA 144A	Energy	Fixed Income	1709756.71	0.01	US26874RAN89	6.35	May 15, 2034	5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1710003.0	0.01	US059895AX05	6.05	Sep 21, 2033	5.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1710054.14	0.01	US85855CAE03	5.22	Sep 12, 2032	6.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1710238.67	0.01	US11271LAH50	4.56	Apr 15, 2031	2.72
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1710399.5	0.01	US36264FAL58	2.79	Mar 24, 2029	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1710625.02	0.01	US125523CS74	5.7	Mar 15, 2033	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1710782.95	0.01	US928668CC41	3.87	Nov 16, 2030	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1708355.93	0.01	US694308KG17	5.05	Jun 15, 2032	5.9
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1708608.01	0.01	US575634AS94	9.14	Nov 15, 2039	5.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1708736.25	0.01	US25243YBH18	5.56	Jan 24, 2033	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1706338.41	0.01	US842400JJ35	3.53	Mar 15, 2030	5.25
DUKE ENERGY CORP	Electric	Fixed Income	1704640.18	0.01	US26441CBU80	13.24	Aug 15, 2052	5.0
EXELON GENERATION CO LLC	Electric	Fixed Income	1705011.62	0.01	US30161MAG87	8.91	Oct 01, 2039	6.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1705208.06	0.01	US46849LVE81	3.4	Jan 13, 2030	5.35
HUMANA INC	Insurance	Fixed Income	1705612.45	0.01	US444859CB64	12.5	Apr 15, 2054	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	1703099.26	0.01	US87612GAE17	2.62	Mar 01, 2029	6.15
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1703917.81	0.01	US00138CBC10	3.31	Dec 03, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1703951.61	0.01	US14040HCE36	1.07	May 11, 2027	3.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1703982.72	0.01	US882508CB86	5.79	Mar 14, 2033	4.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1704029.89	0.01	US80414L3B99	7.03	Jun 02, 2035	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1704074.36	0.01	US571748BV33	13.32	Sep 15, 2053	5.7
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1704160.69	0.01	US47233WLL18	7.42	Feb 15, 2036	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1701230.64	0.01	US548661EX13	7.33	Oct 15, 2035	4.85
TARGA RESOURCES CORP	Energy	Fixed Income	1701293.09	0.01	US87612GAP63	3.97	Sep 15, 2030	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1701393.73	0.01	US74460WAH07	13.47	Aug 01, 2053	5.35
ENBRIDGE INC	Energy	Fixed Income	1701489.36	0.01	US29250NCK90	7.05	Jun 20, 2035	5.55
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1701673.18	0.01	US286181AK85	2.38	Dec 04, 2028	6.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1702207.27	0.01	US58933YBZ79	7.52	Dec 04, 2035	4.75
METLIFE INC	Insurance	Fixed Income	1699765.42	0.01	US59156RAY45	9.78	Feb 06, 2041	5.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1699834.86	0.01	US045054AS24	6.21	Apr 15, 2034	5.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1700034.95	0.01	US06406RCB15	3.48	Feb 11, 2031	4.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1700253.4	0.01	US694308KD85	12.8	Mar 01, 2052	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1697945.23	0.01	US161175BY99	13.7	Apr 01, 2061	3.85
CROWN CASTLE INC	Communications	Fixed Income	1699147.61	0.01	US22822VAR24	3.87	Jul 01, 2030	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1699172.1	0.01	US209111FX66	3.6	Apr 01, 2030	3.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1696337.11	0.01	US023135CK04	15.3	Apr 13, 2062	4.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1696541.39	0.01	US853254CC25	4.7	Jun 29, 2032	2.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1696578.52	0.01	US58013MEZ32	7.5	Dec 09, 2035	4.7
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1697051.96	0.01	US653522DV13	13.13	Jul 03, 2055	6.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1697606.88	0.01	US09581CAB72	3.08	Sep 15, 2029	6.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1694783.89	0.01	US87612EBR62	13.7	Jan 15, 2053	4.8
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1694956.84	0.01	US62954HAU23	10.88	May 11, 2041	3.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1695112.73	0.01	US86564CAB63	1.4	Sep 14, 2077	4.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1692556.54	0.01	US66980P2C23	2.33	Nov 09, 2028	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1692664.76	0.01	US031162DG24	15.25	Feb 22, 2062	4.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	1693043.27	0.01	US12527GAL77	7.33	Nov 26, 2035	5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1693195.88	0.01	US78448TAM45	6.22	Apr 03, 2034	5.55
HUMANA INC	Insurance	Fixed Income	1693826.68	0.01	US444859CD21	6.88	May 01, 2035	5.55
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1691034.71	0.01	US78017TAD54	8.6	Feb 27, 2038	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	1691159.75	0.01	US87612GAK76	6.9	Feb 15, 2035	5.5
JBS NV	Consumer Non-Cyclical	Fixed Income	1692174.55	0.01	US472140AK81	13.37	Apr 15, 2066	6.38
EQT CORP	Energy	Fixed Income	1692244.25	0.01	US26884LBD01	4.07	Jan 15, 2031	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	1689648.16	0.01	US06368LAQ95	1.37	Sep 14, 2027	4.7
AON CORP	Insurance	Fixed Income	1689727.52	0.01	US037389BE22	3.78	May 15, 2030	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1690102.88	0.01	US437076BZ43	14.25	Dec 15, 2049	3.13
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1690203.06	0.01	US03217KAB44	4.93	Apr 04, 2032	5.38
AON NORTH AMERICA INC	Insurance	Fixed Income	1687550.92	0.01	US03740MAB63	2.66	Mar 01, 2029	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1687692.1	0.01	US378272BG28	5.01	Sep 23, 2031	2.63
PHILLIPS 66	Energy	Fixed Income	1687915.9	0.01	US718546AR56	1.79	Mar 15, 2028	3.9
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1687990.8	0.01	US71568PAE97	1.99	May 21, 2028	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1688017.7	0.01	US161175BS22	11.7	Jul 01, 2049	5.13
DOMINION ENERGY INC	Electric	Fixed Income	1688162.17	0.01	US25746UDX46	6.99	Mar 15, 2035	5.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1688387.82	0.01	US370334CL64	3.7	Apr 15, 2030	2.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1688784.42	0.01	US911365BQ63	1.65	Dec 15, 2029	6.0
BANCO SANTANDER SA	Banking	Fixed Income	1689062.46	0.01	US05964HAF29	1.83	Feb 23, 2028	3.8
ING GROEP NV	Banking	Fixed Income	1687320.54	0.01	US456837AQ60	2.78	Apr 09, 2029	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1684147.81	0.01	US14913UAJ97	2.71	Feb 27, 2029	4.85
KEYCORP MTN	Banking	Fixed Income	1684485.39	0.01	US49326EEP43	6.08	Mar 06, 2035	6.4
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	1684853.36	0.01	US225401BM92	4.02	Sep 23, 2031	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1685681.8	0.01	US25243YBG35	1.42	Oct 24, 2027	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1685695.6	0.01	US86562MCY49	10.51	Jul 13, 2043	6.18
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1682953.83	0.01	US89788MAE21	2.13	Jun 07, 2029	1.89
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1682990.53	0.01	US86964WAK80	5.16	Jan 15, 2032	3.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1683062.65	0.01	US21987BBF40	5.64	Feb 02, 2033	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1683136.7	0.01	US571748CD26	13.75	Mar 15, 2055	5.4
EOG RESOURCES INC	Energy	Fixed Income	1683535.85	0.01	US26875PAW14	13.32	Dec 01, 2054	5.65
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1684054.41	0.01	US07274NAN30	8.89	Jun 25, 2038	4.63
GXO LOGISTICS INC	Transportation	Fixed Income	1680776.28	0.01	US36262GAF81	2.72	May 06, 2029	6.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	1680846.36	0.01	US12527GAD51	10.78	Jun 01, 2043	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1681067.62	0.01	US581557BW49	3.69	May 30, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1681193.53	0.01	US842400HZ94	6.45	Jun 01, 2034	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1681616.47	0.01	US12189LAW19	11.83	Apr 01, 2045	4.15
ING GROEP NV	Banking	Fixed Income	1681829.42	0.01	US456837BC65	5.04	Mar 28, 2033	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1681859.34	0.01	US00287YDA47	11.3	Jun 15, 2044	4.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1681977.71	0.01	US902674A263	12.7	Jun 26, 2048	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1682181.79	0.01	US031162DK36	13.62	Mar 01, 2053	4.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1682338.63	0.01	US637432PA73	5.4	Jan 15, 2033	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1682347.35	0.01	US53944YAQ61	10.99	Dec 14, 2046	3.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1679144.16	0.01	US03027XBZ24	5.66	Mar 15, 2033	5.65
VENTAS REALTY LP	Reits	Fixed Income	1679665.39	0.01	US92277GAN79	2.51	Jan 15, 2029	4.4
METLIFE INC	Insurance	Fixed Income	1679831.74	0.01	US59156RBG20	11.02	Nov 13, 2043	4.88
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1680156.07	0.01	US48667QAP00	11.34	Apr 19, 2047	5.75
DOMINION ENERGY INC	Electric	Fixed Income	1680323.81	0.01	US25746UDR77	5.39	Nov 15, 2032	5.38
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1680597.33	0.01	US55407NAD49	7.5	Jan 29, 2036	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1677623.82	0.01	US760759BC31	6.35	Apr 01, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1677737.61	0.01	US842400JL80	5.81	Mar 15, 2033	4.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1677952.22	0.01	US29278GBJ67	12.94	Sep 30, 2055	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1678372.45	0.01	US025537AX91	5.63	Mar 01, 2033	5.63
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1675605.81	0.01	US05530QAP54	1.84	Mar 16, 2028	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1675881.7	0.01	US60687YBH18	3.97	Jul 10, 2031	2.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1676074.79	0.01	US44891ADL89	1.68	Jan 07, 2028	5.0
AT&T INC	Communications	Fixed Income	1676459.47	0.01	US00206RKB77	14.94	Jun 01, 2060	3.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1676476.0	0.01	US571903BS13	7.02	Mar 15, 2035	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1676508.32	0.01	US713448EZ78	3.86	May 01, 2030	1.63
M&T BANK CORPORATION MTN	Banking	Fixed Income	1673946.76	0.01	US55261FAT12	4.22	Mar 13, 2032	6.08
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1674339.52	0.01	US44891ABL08	3.34	Apr 08, 2030	6.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1675298.62	0.01	US49271VAR15	13.14	Apr 15, 2052	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1675317.77	0.01	US24703TAP12	6.84	Apr 01, 2035	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1672484.55	0.01	US907818FB91	2.67	Mar 01, 2029	3.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1672749.5	0.01	US37045VAF76	10.14	Oct 02, 2043	6.25
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1672812.1	0.01	US03770DAD57	4.4	Jul 29, 2031	6.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1673126.74	0.01	US44891ADK07	1.51	Nov 01, 2027	4.88
BOSTON PROPERTIES LP	Reits	Fixed Income	1673761.3	0.01	US10112RBD52	4.37	Jan 30, 2031	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1670530.54	0.01	US609207AM78	1.89	May 07, 2028	4.13
COMERICA INCORPORATED	Banking	Fixed Income	1670810.61	0.01	US200340AW72	2.57	Jan 30, 2030	5.98
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1671270.09	0.01	US69370PAL58	4.51	Feb 09, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1671459.11	0.01	US24422EXT18	2.92	Jun 11, 2029	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1671497.37	0.01	US209111FY40	13.43	Apr 01, 2050	3.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1671760.72	0.01	US668138AF77	13.21	May 29, 2055	6.17
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1669261.97	0.01	US771196CQ32	6.87	Sep 09, 2034	4.59
BOSTON PROPERTIES LP	Reits	Fixed Income	1669357.09	0.01	US10112RBE36	5.38	Apr 01, 2032	2.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1669496.44	0.01	US44891ADB08	1.19	Jun 24, 2027	5.28
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1669858.37	0.01	US11133TAD54	3.4	Dec 01, 2029	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1667222.35	0.01	US75513ECK55	12.31	Apr 15, 2047	4.35
SEMPRA	Natural Gas	Fixed Income	1667337.93	0.01	US816851BG34	1.71	Feb 01, 2028	3.4
CHENIERE ENERGY INC	Energy	Fixed Income	1667431.62	0.01	US16411RAK59	1.11	Oct 15, 2028	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1667475.87	0.01	US404119CZ09	3.49	Mar 01, 2030	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1668017.01	0.01	US65535HBM07	2.12	Jul 12, 2028	6.07
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1668487.89	0.01	US04685A3T66	0.97	Mar 25, 2027	5.52
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1668677.93	0.01	US694308KV83	12.92	Mar 01, 2055	6.15
SHELL FINANCE US INC	Energy	Fixed Income	1668759.48	0.01	US822905AN55	4.08	Nov 06, 2030	4.13
FISERV INC	Technology	Fixed Income	1665548.0	0.01	US337738BC18	3.86	Jun 01, 2030	2.65
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1665590.14	0.01	US65339KDG22	1.76	Feb 04, 2028	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1665858.31	0.01	US842400HU08	1.77	Mar 01, 2028	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1666698.1	0.01	US209111GA54	4.77	Jun 15, 2031	2.4
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	1666971.69	0.01	US606822DS05	4.19	Jan 14, 2032	4.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	1663893.88	0.01	US099724AL02	1.22	Jul 01, 2027	2.65
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1664290.26	0.01	US500472AC95	8.28	Mar 11, 2038	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1664545.68	0.01	US209111GG25	13.0	Nov 15, 2053	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1664595.77	0.01	US29379VBJ17	11.73	May 15, 2046	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1665235.57	0.01	US14040HDE27	2.58	Feb 01, 2030	5.7
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1665413.26	0.01	US83368RBD35	4.62	Jun 09, 2032	2.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1662117.27	0.01	US375558BG78	7.44	Sep 01, 2035	4.6
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1662206.35	0.01	US53079EBN31	12.64	Jun 15, 2052	5.5
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1662397.68	0.01	US212015AV31	5.32	Apr 01, 2032	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1662926.66	0.01	US60687YCT47	5.67	May 27, 2034	5.75
AIRBNB INC	Consumer Cyclical	Fixed Income	1662970.01	0.01	US009066AC57	2.73	Mar 16, 2029	4.4
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1662978.48	0.01	US37959GAA58	3.15	Oct 15, 2029	4.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1663174.7	0.01	US83368RCG56	3.59	May 22, 2031	5.51
BPCE SA MTN 144A	Banking	Fixed Income	1660670.94	0.01	US05571ABF12	7.17	Jan 13, 2037	5.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1660955.04	0.01	US548661AK38	2.7	Mar 15, 2029	6.5
BROADCOM INC	Technology	Fixed Income	1660982.77	0.01	US11135FDA66	5.71	Jan 15, 2033	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1661202.37	0.01	US075887CJ64	3.79	May 20, 2030	2.82
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1661871.21	0.01	US80282KAP12	1.17	Jul 13, 2027	4.4
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1658724.39	0.01	US02344AAF57	1.87	Mar 17, 2028	4.8
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1658937.53	0.01	US09659DAC02	3.87	Aug 01, 2030	4.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1659882.81	0.01	US440452AH36	2.11	Jun 03, 2028	1.7
APPLE INC	Technology	Fixed Income	1660071.91	0.01	US037833EZ91	3.68	May 12, 2030	4.2
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1660198.43	0.01	US67080LAC90	3.35	Jan 15, 2030	5.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1660277.25	0.01	US65535HBA68	5.23	Jan 22, 2032	3.0
APPLOVIN CORP	Communications	Fixed Income	1656942.8	0.01	US03831WAD02	6.69	Dec 01, 2034	5.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1657098.58	0.01	US74153WCW73	3.71	May 28, 2030	4.7
CMS ENERGY CORPORATION	Electric	Fixed Income	1657236.86	0.01	US125896BY50	6.64	Jun 01, 2055	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1657262.43	0.01	US437076BA91	11.12	Apr 01, 2043	4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1657479.2	0.01	US58769JAM99	6.06	Aug 03, 2033	5.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1657844.51	0.01	US78017DAN84	1.53	Nov 03, 2028	4.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1657905.91	0.01	US120568BC39	4.64	May 14, 2031	2.75
BARCLAYS PLC	Banking	Fixed Income	1658114.38	0.01	US06738EBM66	3.93	Jun 24, 2031	2.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1658162.23	0.01	US641062AT11	4.27	Sep 15, 2030	1.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1658604.82	0.01	US76720AAR77	1.82	Mar 14, 2028	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1655323.57	0.01	US21036PAY43	1.74	Feb 15, 2028	3.6
RWE FINANCE US LLC 144A	Electric	Fixed Income	1656091.62	0.01	US749983AE23	13.29	Sep 18, 2055	5.88
EQUIFAX INC	Technology	Fixed Income	1656450.3	0.01	US294429AT25	5.02	Sep 15, 2031	2.35
EATON CORPORATION	Capital Goods	Fixed Income	1656574.37	0.01	US278058DX76	4.39	Mar 06, 2031	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1656623.59	0.01	US126650DK33	9.84	Apr 01, 2040	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1656770.81	0.01	US29736RAR12	4.64	Mar 15, 2031	1.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1654552.01	0.01	US539830CA58	6.43	Feb 15, 2034	4.75
EDP FINANCE BV 144A	Electric	Fixed Income	1651887.5	0.01	US26835PAH38	1.77	Jan 24, 2028	1.71
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1651979.95	0.01	US94106BAG68	6.42	Mar 01, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	1652246.22	0.01	US20030NAK72	7.11	Nov 15, 2035	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1652593.12	0.01	US031162CQ15	1.49	Nov 02, 2027	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1652834.54	0.01	US539830CL14	3.92	Aug 15, 2030	4.4
BPCE SA MTN 144A	Banking	Fixed Income	1653020.85	0.01	US05571ABB08	10.29	Jan 14, 2046	6.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1653220.63	0.01	US345397B694	4.62	Jun 17, 2031	3.63
INTEL CORPORATION	Technology	Fixed Income	1653433.36	0.01	US458140AX85	1.07	May 11, 2027	3.15
SEMPRA	Natural Gas	Fixed Income	1650261.24	0.01	US816851BM02	0.91	Apr 01, 2052	4.13
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1650506.27	0.01	US71568PAB58	10.25	Oct 24, 2042	5.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1650534.31	0.01	US25389JAU07	2.97	Jul 01, 2029	3.6
DOMINION RESOURCES INC	Electric	Fixed Income	1650654.25	0.01	US257469AJ58	6.03	Aug 01, 2033	5.25
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1651374.75	0.01	US631005BJ39	3.63	Apr 09, 2030	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1651606.64	0.01	US606822CE28	0.99	Apr 19, 2028	4.08
ATHENE HOLDING LTD	Insurance	Fixed Income	1648910.53	0.01	US04686JAG67	6.11	Jan 15, 2034	5.88
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1649120.35	0.01	US591560AA57	5.89	Dec 15, 2067	7.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1649500.29	0.01	US82938NAH70	1.42	Sep 13, 2027	3.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1649615.36	0.01	US78017DAQ16	4.04	Nov 03, 2031	4.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	1649697.65	0.01	US70450YAP88	6.47	Jun 01, 2034	5.15
BOEING CO	Capital Goods	Fixed Income	1649874.47	0.01	US097023DB86	1.74	Feb 01, 2028	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1650121.5	0.01	US37045VAL45	10.55	Apr 01, 2046	6.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1650151.08	0.01	US638612AM35	13.36	Nov 30, 2049	3.9
HUMANA INC	Insurance	Fixed Income	1647019.26	0.01	US444859BY76	6.26	Mar 15, 2034	5.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1647163.29	0.01	US378272AV04	2.62	Mar 12, 2029	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1647276.84	0.01	US478160DH44	1.78	Mar 01, 2028	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1647515.18	0.01	US58933YCC75	14.79	Dec 04, 2065	5.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1648079.09	0.01	US084659BF75	13.52	May 01, 2053	4.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1648373.18	0.01	US863667BL41	3.47	Feb 10, 2030	4.85
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	1645215.85	0.01	US171873AB83	6.11	Mar 25, 2034	7.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1645244.89	0.01	US0778FPAL33	5.76	May 11, 2033	5.1
APPLE INC	Technology	Fixed Income	1645271.17	0.01	US037833EL06	17.12	Aug 05, 2061	2.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1645369.24	0.01	US057224AZ09	9.97	Sep 15, 2040	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1646509.08	0.01	US65535HBZ10	3.79	Jul 01, 2030	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1646693.17	0.01	US37045VAH33	7.0	Apr 01, 2035	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1643783.9	0.01	US8426EPAJ78	2.31	Sep 15, 2028	4.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1643868.66	0.01	US83368RCH30	1.99	May 22, 2029	4.36
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1643887.77	0.01	US045054AJ25	1.61	May 01, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1644349.18	0.01	US25160PAE79	3.54	Jul 08, 2031	5.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1644365.76	0.01	US85855CAL46	6.73	Mar 18, 2035	6.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1644404.88	0.01	US13607HR618	0.98	Apr 07, 2027	3.45
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1644597.32	0.01	US744330AA93	3.71	Apr 14, 2030	3.13
VISA INC	Technology	Fixed Income	1644919.85	0.01	US92826CAY84	2.67	Feb 12, 2029	3.8
CAMERON LNG LLC 144A	Energy	Fixed Income	1644935.9	0.01	US133434AA86	4.78	Jul 15, 2031	2.9
MASTERCARD INC	Technology	Fixed Income	1645030.66	0.01	US57636QAX25	5.78	Mar 09, 2033	4.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	1641763.12	0.01	US260543DD22	13.37	Nov 15, 2050	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1641810.77	0.01	US911312CJ32	7.04	May 14, 2035	5.25
AUTODESK INC	Technology	Fixed Income	1642217.3	0.01	US052769AH94	5.19	Dec 15, 2031	2.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1642576.88	0.01	US438516BU93	3.16	Aug 15, 2029	2.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1642842.9	0.01	US14448CAL81	4.48	Feb 15, 2031	2.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1642983.68	0.01	US620076BU23	4.67	May 24, 2031	2.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1643215.55	0.01	US641062BL75	2.26	Sep 12, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1640327.79	0.01	US44891AEE38	4.21	Jan 08, 2031	4.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1640708.76	0.01	US89352HAE99	8.36	Aug 15, 2038	7.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1640774.96	0.01	US136375DR05	6.94	Sep 18, 2034	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1640796.6	0.01	US378272BN78	2.23	Oct 06, 2028	6.13
WALMART INC	Consumer Cyclical	Fixed Income	1640859.3	0.01	US931142EZ26	14.11	Sep 09, 2052	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1641398.07	0.01	US487836BX58	3.9	Jun 01, 2030	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1641521.55	0.01	US015271BA64	7.05	Apr 15, 2035	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1638432.22	0.01	US05526DBZ78	6.21	Feb 20, 2034	6.0
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1638700.31	0.01	US01400EAD58	3.84	May 27, 2030	2.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1638857.62	0.01	US539830BS75	14.21	Jun 15, 2053	4.15
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1639172.2	0.01	US83272GAF81	12.92	Apr 03, 2054	5.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1639827.61	0.01	US24422EYD56	2.06	Jun 05, 2028	4.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1639866.68	0.01	US55608JAP30	2.59	Jan 15, 2030	5.03
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1639913.13	0.01	US92556VAD82	3.91	Jun 22, 2030	2.7
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1636740.34	0.01	US89417EAD13	8.04	Jun 15, 2037	6.25
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1636849.3	0.01	US00203QAF46	5.96	Sep 14, 2033	5.88
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1637464.9	0.01	US96122FAF45	2.65	Jan 29, 2029	4.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1637686.01	0.01	US21987BBB36	3.49	Jan 14, 2030	3.15
INTEL CORPORATION	Technology	Fixed Income	1637846.22	0.01	US458140CL20	6.36	Feb 21, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1637901.39	0.01	US459200JH57	11.9	Feb 19, 2046	4.7
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1638006.01	0.01	US277432AW04	2.38	Dec 01, 2028	4.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1638020.07	0.01	US571676AL99	5.84	Jul 16, 2032	1.63
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1638053.2	0.01	US50222CAD20	2.76	Mar 23, 2029	4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1638169.99	0.01	US66815L2Q16	2.58	Jan 10, 2029	4.71
CSX CORP	Transportation	Fixed Income	1635759.06	0.01	US126408HV80	13.73	Nov 15, 2052	4.5
ONEOK INC	Energy	Fixed Income	1635858.61	0.01	US682680BG78	5.28	Nov 15, 2032	6.1
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1633682.09	0.01	US225313AN57	11.12	Jan 11, 2041	2.81
CROWN CASTLE INC	Communications	Fixed Income	1634076.23	0.01	US22822VBA89	1.65	Jan 11, 2028	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1634324.83	0.01	US756109AX24	4.33	Jan 15, 2031	3.25
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1634345.5	0.01	US69377FAC05	12.08	Apr 14, 2052	6.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1634450.96	0.01	US50212YAL83	3.53	Mar 15, 2030	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1634690.87	0.01	US378272BP27	3.76	Oct 06, 2030	6.38
UBS GROUP AG 144A	Banking	Fixed Income	1631978.09	0.01	US225401BT46	7.62	Aug 10, 2037	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1632144.29	0.01	US046353AM00	12.1	Nov 16, 2045	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1632445.93	0.01	US00774MBN48	1.83	Apr 01, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1630264.85	0.01	US60687YAT64	2.3	Sep 11, 2029	4.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1630589.92	0.01	US205887CE05	11.59	Nov 01, 2048	5.4
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1630690.79	0.01	US02665WGK18	2.29	Sep 01, 2028	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1630743.7	0.01	US58933YBG98	16.79	Dec 10, 2061	2.9
NISOURCE INC	Natural Gas	Fixed Income	1631454.97	0.01	US65473QBF90	12.25	May 15, 2047	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1631472.48	0.01	US883556CK68	2.44	Oct 15, 2028	1.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1628479.46	0.01	US00138CAV00	2.31	Sep 19, 2028	5.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1628892.72	0.01	US22160KAM71	1.07	May 18, 2027	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1629113.87	0.01	US828807DE42	1.55	Dec 01, 2027	3.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1629208.26	0.01	US89400PAK93	4.58	Mar 16, 2031	2.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1629416.59	0.01	US494368BC63	8.1	Aug 01, 2037	6.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1629422.88	0.01	US071813BY49	3.56	Apr 01, 2030	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1629538.22	0.01	US694308KT38	12.65	Oct 01, 2054	5.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1626456.54	0.01	US205887AR36	2.25	Oct 01, 2028	7.0
KEYCORP MTN	Banking	Fixed Income	1626633.53	0.01	US49326EEJ82	3.28	Oct 01, 2029	2.55
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1627161.82	0.01	US45580KAK43	1.54	Nov 08, 2027	3.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1627242.02	0.01	US57629W3S73	4.83	Sep 17, 2031	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1627282.04	0.01	US44891ACN54	2.25	Sep 21, 2028	6.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1627568.41	0.01	US487836AT55	4.11	Apr 01, 2031	7.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	1627666.31	0.01	US06419GEE26	6.49	Oct 27, 2085	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1627866.08	0.01	US06051GJM24	13.14	Oct 24, 2051	2.83
ORLEN SA 144A	Energy	Fixed Income	1628049.61	0.01	US68666UAA34	6.79	Jan 30, 2035	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1624987.68	0.01	US03027XBC39	3.94	Jun 15, 2030	2.1
FIFTH THIRD BANCORP	Banking	Fixed Income	1625299.0	0.01	US316773DL15	4.14	Jan 29, 2032	5.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1625398.23	0.01	US268317AK07	11.14	Jan 22, 2044	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1625711.94	0.01	US928668CB67	2.34	Nov 16, 2028	6.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	1625927.57	0.01	US29446MAP77	7.47	Nov 14, 2035	4.75
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1626213.39	0.01	US12570FAB76	5.75	Apr 21, 2033	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1623596.32	0.01	US86562MDB37	2.13	Jul 13, 2028	5.8
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1623750.0	0.01	US60284MAB81	12.96	Jan 26, 2050	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1623884.99	0.01	US37940XAH52	5.04	Nov 15, 2031	2.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1624600.6	0.01	US655844BZ09	2.14	Aug 01, 2028	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1621606.06	0.01	US036752AL74	3.24	Sep 15, 2029	2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1621707.05	0.01	US632525CA77	1.49	Oct 26, 2027	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1621798.21	0.01	US548661ED58	2.38	Sep 15, 2028	1.7
COMCAST CORPORATION	Communications	Fixed Income	1621874.73	0.01	US20030NBP50	7.44	Aug 15, 2035	4.4
QORVO INC	Technology	Fixed Income	1622082.51	0.01	US74736KAH41	2.6	Oct 15, 2029	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1622352.12	0.01	US913017CW70	9.18	Nov 16, 2038	4.45
ING GROEP NV	Banking	Fixed Income	1622753.09	0.01	US456837BB82	0.95	Mar 28, 2028	4.02
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	1619784.85	0.01	US760130AA26	3.58	Apr 28, 2030	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1619805.83	0.01	US632525CK59	3.77	Jun 13, 2030	4.53
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1619880.29	0.01	US03027XCN84	3.55	Mar 15, 2030	4.9
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1619956.49	0.01	US714264AK45	10.19	Jan 15, 2042	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1620546.35	0.01	US907818GH52	13.49	Dec 01, 2054	5.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1620660.95	0.01	US11133TAE38	4.62	May 01, 2031	2.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1618070.37	0.01	US036752AX13	12.47	Oct 15, 2052	6.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1618089.99	0.01	US032095AH42	2.81	Jun 01, 2029	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1618432.66	0.01	US539830CC15	2.65	Feb 15, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1618607.7	0.01	US06406RBR75	5.71	Apr 26, 2034	4.97
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1619129.52	0.01	US98978VAV53	5.36	Nov 16, 2032	5.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1619376.65	0.01	US25389JAR77	1.31	Aug 15, 2027	3.7
ORIX CORPORATION	Financial Other	Fixed Income	1619404.52	0.01	US686330AV34	4.01	Sep 09, 2030	4.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1619510.76	0.01	US641062BE33	13.92	Jan 15, 2053	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1619626.78	0.01	US38143YAC75	7.31	May 01, 2036	6.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1616915.09	0.01	US437076CH36	2.39	Sep 15, 2028	1.5
ROYAL BANK OF CANADA	Banking	Fixed Income	1616927.36	0.01	US780082AR49	2.51	May 02, 2084	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1616993.99	0.01	US694308KK29	12.05	Apr 01, 2053	6.7
MPLX LP	Energy	Fixed Income	1617429.91	0.01	US55336VBU35	5.39	Sep 01, 2032	4.95
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1617783.23	0.01	US12563DAA37	3.22	Sep 06, 2029	2.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1614703.0	0.01	US42824CCA53	3.98	Oct 15, 2030	4.4
ENBRIDGE INC	Energy	Fixed Income	1615136.87	0.01	US29250NBX21	2.34	Nov 15, 2028	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1615172.12	0.01	US12189LBJ98	13.88	Jan 15, 2053	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1615188.23	0.01	US694308JT56	4.62	Jun 01, 2031	3.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1615526.98	0.01	US50540RAW25	3.39	Dec 01, 2029	2.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1615573.95	0.01	US341081GN15	1.92	May 15, 2028	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1613240.99	0.01	US02665WFX48	1.84	Mar 03, 2028	4.55
TIME WARNER CABLE LLC	Communications	Fixed Income	1613280.17	0.01	US88732JBD90	10.55	Sep 15, 2042	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1611367.51	0.01	US904764BS55	2.25	Sep 08, 2028	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1611488.1	0.01	US404119CJ66	2.76	Mar 15, 2029	3.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1611685.62	0.01	US50249AAL70	5.68	May 15, 2033	5.63
FISERV INC	Technology	Fixed Income	1611859.74	0.01	US337738BQ04	7.24	Aug 11, 2035	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1609746.39	0.01	US80282KBM71	3.09	Sep 06, 2030	5.35
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1610503.31	0.01	US86959LAS25	2.02	May 23, 2028	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1610762.18	0.01	US911312BY18	3.48	Apr 01, 2030	4.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1611048.04	0.01	US674599EM33	12.6	Oct 01, 2054	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	1611066.09	0.01	US961214GC13	3.83	Jul 01, 2030	4.35
CSX CORP	Transportation	Fixed Income	1611140.03	0.01	US126408GY39	11.78	Mar 15, 2044	4.1
INTEL CORPORATION	Technology	Fixed Income	1607992.97	0.01	US458140BQ26	0.93	Mar 25, 2027	3.75
AT&T INC	Communications	Fixed Income	1608005.4	0.01	US00206RCG56	11.17	Jun 15, 2044	4.8
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1608416.84	0.01	US084670BK32	11.26	Feb 11, 2043	4.5
METLIFE INC	Insurance	Fixed Income	1608915.68	0.01	US59156RCD89	13.51	Jan 15, 2054	5.25
BPCE SA MTN 144A	Banking	Fixed Income	1609045.7	0.01	US05571AAU97	6.08	Jan 18, 2035	6.51
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1609456.88	0.01	US084659AM36	1.89	Apr 15, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1606394.09	0.01	US06406RAH03	1.96	Apr 28, 2028	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1606546.05	0.01	US036752AP88	4.57	Mar 15, 2031	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1606569.77	0.01	US718172CJ63	3.11	Aug 15, 2029	3.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1606744.52	0.01	US233851DF80	1.82	Feb 22, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1607150.78	0.01	US718172AP42	10.83	Mar 20, 2042	4.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1607349.57	0.01	US361841AQ25	4.25	Jan 15, 2031	4.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1607428.55	0.01	US025816CW76	2.79	May 03, 2029	4.05
CHEVRON USA INC	Energy	Fixed Income	1607443.69	0.01	US166756BL90	7.32	Oct 15, 2035	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	1604440.26	0.01	US67077MBA53	1.81	Mar 27, 2028	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1605092.27	0.01	US595620AT22	2.75	Apr 15, 2029	3.65
CORNING INC	Technology	Fixed Income	1605194.72	0.01	US219350BQ76	15.3	Nov 15, 2079	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1605243.26	0.01	US05526DBQ79	12.17	Apr 02, 2050	5.28
T-MOBILE USA INC	Communications	Fixed Income	1605382.22	0.01	US87264ADW27	5.64	Jan 15, 2033	4.63
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1605385.65	0.01	US12564HAA32	3.79	May 08, 2030	2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1605418.7	0.01	US57629TBX46	3.67	May 07, 2030	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1605481.49	0.01	US44891ADD63	4.44	Jun 24, 2031	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1605516.36	0.01	US713448DD75	12.06	Apr 14, 2046	4.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1605573.75	0.01	US78016FZW75	1.7	Jan 12, 2028	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1605584.62	0.01	US015271AW93	5.6	May 18, 2032	2.0
CROWN CASTLE INC	Communications	Fixed Income	1605749.22	0.01	US22822VAX91	11.05	Apr 01, 2041	2.9
ORACLE CORPORATION	Technology	Fixed Income	1605960.38	0.01	US68389XAW56	11.0	Jul 08, 2044	4.5
UBS GROUP AG 144A	Banking	Fixed Income	1603146.68	0.01	US902613BU17	10.76	May 06, 2047	5.53
FISERV INC	Technology	Fixed Income	1603742.51	0.01	US337738BB35	1.15	Jun 01, 2027	2.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1604374.39	0.01	US12592BAS34	2.73	Apr 20, 2029	5.1
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1601031.2	0.01	US539830BD07	12.32	Mar 01, 2045	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1601091.0	0.01	US478160AT19	8.77	Jul 15, 2038	5.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1601670.27	0.01	US05565QDH83	2.42	Nov 28, 2028	3.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1602657.6	0.01	US65339KCT51	2.7	Mar 15, 2029	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1599569.99	0.01	US12572QAK13	5.39	Mar 15, 2032	2.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1599778.31	0.01	US05526DBK00	12.73	Sep 06, 2049	4.76
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1600242.12	0.01	US04010LBG77	2.93	Jul 15, 2029	5.95
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1600414.15	0.01	US25468PDB94	11.71	Jun 01, 2044	4.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1600809.36	0.01	US378272CA49	6.8	Apr 01, 2035	5.67
HCA INC	Consumer Non-Cyclical	Fixed Income	1600882.25	0.01	US404119CH01	0.94	Mar 15, 2027	3.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1597678.72	0.01	US30225VAJ61	1.8	Apr 01, 2028	5.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1597885.48	0.01	US210385AB64	1.76	Mar 01, 2028	5.6
BOEING CO	Capital Goods	Fixed Income	1598077.7	0.01	US097023DR39	4.19	May 01, 2031	6.39
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1598187.26	0.01	US36962GXZ26	4.96	Mar 15, 2032	6.75
3M CO MTN	Capital Goods	Fixed Income	1598436.05	0.01	US88579YBC49	2.27	Sep 14, 2028	3.63
CHEVRON USA INC	Energy	Fixed Income	1598550.65	0.01	US166756BF23	7.03	Apr 15, 2035	4.98
TSMC ARIZONA CORP	Technology	Fixed Income	1598737.58	0.01	US872898AF83	1.01	Apr 22, 2027	3.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1598956.56	0.01	US575767AM08	12.45	Feb 15, 2069	5.08
TARGA RESOURCES CORP	Energy	Fixed Income	1596185.99	0.01	US87612GAD34	12.43	Feb 15, 2053	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1596359.79	0.01	US126650DX53	4.17	Jan 30, 2031	5.25
PACIFICORP	Electric	Fixed Income	1596497.63	0.01	US695114DC94	4.22	Feb 15, 2031	5.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1594557.34	0.01	US446150BB90	1.28	Aug 04, 2028	4.44
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1595139.16	0.01	US717081EC37	8.42	Dec 15, 2036	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1595190.82	0.01	US718172DY22	4.07	Oct 29, 2030	4.0
TRIMBLE INC	Technology	Fixed Income	1595556.35	0.01	US896239AC42	1.95	Jun 15, 2028	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1592548.78	0.01	US110122DP08	1.59	Nov 13, 2027	1.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1592911.57	0.01	US620076BL24	1.68	Feb 23, 2028	4.6
EQT CORP	Energy	Fixed Income	1593057.66	0.01	US26884LAX73	2.39	Jan 15, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1593365.37	0.01	US345397YT41	1.49	Nov 02, 2027	3.81
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1593556.09	0.01	US12704PAA66	2.81	May 21, 2029	5.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1594128.49	0.01	US571676AD73	9.57	Apr 01, 2039	3.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1591314.61	0.01	US63307A2X29	2.49	Dec 18, 2028	5.6
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1592250.18	0.01	US277432BB57	4.33	Feb 20, 2031	4.5
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1589414.11	0.01	US803014AB57	5.82	Sep 19, 2033	6.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	1589494.93	0.01	US37940XAW20	4.03	Nov 15, 2030	4.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1589755.49	0.01	US883556BZ47	3.25	Oct 01, 2029	2.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1590136.25	0.01	US210518DX16	3.37	Jan 15, 2030	4.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1590298.71	0.01	US892938AA96	5.7	Mar 03, 2033	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	1587507.67	0.01	US67077MAT53	2.67	Apr 01, 2029	4.2
DOMINION ENERGY INC	Electric	Fixed Income	1587547.32	0.01	US25746UDW62	3.71	Jun 15, 2030	5.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1588232.75	0.01	US632525BN08	6.37	Jan 10, 2034	4.95
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1588315.6	0.01	US780153BU54	2.84	Mar 15, 2032	6.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	1588540.18	0.01	US501044DL23	2.49	Jan 15, 2029	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1589089.24	0.01	US74256LEY11	2.61	Jan 25, 2029	5.1
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1585788.04	0.01	US24906PAA75	3.8	Jun 01, 2030	3.25
NOV INC	Energy	Fixed Income	1585789.36	0.01	US637071AK74	11.1	Dec 01, 2042	3.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	1585943.57	0.01	US06418GAD97	2.06	Jun 12, 2028	5.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1585979.93	0.01	US559222AV67	3.91	Jun 15, 2030	2.45
MICROSOFT CORPORATION	Technology	Fixed Income	1586205.55	0.01	US594918BZ68	8.48	Feb 06, 2037	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1586257.56	0.01	US136375DV17	4.41	Mar 12, 2031	4.2
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1586317.79	0.01	US50220PAD50	4.57	Apr 06, 2031	2.5
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1586768.99	0.01	US120568BE94	3.18	Sep 17, 2029	4.2
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1586787.76	0.01	US632525BS94	6.58	Jun 11, 2034	5.18
APPLE INC	Technology	Fixed Income	1586853.94	0.01	US037833DQ02	14.62	Sep 11, 2049	2.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1584156.41	0.01	US502431AU32	6.43	Jun 01, 2034	5.35
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1584201.13	0.01	US377372AP29	3.58	Apr 15, 2030	4.5
WEC ENERGY GROUP INC	Electric	Fixed Income	1584461.86	0.01	US92939UAL08	1.67	Jan 15, 2028	4.75
ENBRIDGE INC	Energy	Fixed Income	1584617.14	0.01	US29250NAR61	1.22	Jul 15, 2027	3.7
PACIFICORP	Electric	Fixed Income	1584843.82	0.01	US695114CB21	7.6	Aug 01, 2036	6.1
ORACLE CORPORATION	Technology	Fixed Income	1585130.49	0.01	US68389XBD66	3.75	May 15, 2030	3.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1585300.17	0.01	US142339AJ92	3.64	Mar 01, 2030	2.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1585584.29	0.01	US502431AF64	3.43	Dec 15, 2029	2.9
BNP PARIBAS SA 144A	Banking	Fixed Income	1582609.54	0.01	US09659W2H65	2.55	Jan 10, 2030	5.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1582970.99	0.01	US74432QCK94	7.06	Mar 14, 2035	5.2
CSX CORP	Transportation	Fixed Income	1583237.12	0.01	US126408HZ94	7.17	Jun 15, 2035	5.05
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1583312.98	0.01	US22534PAG81	5.92	Jul 05, 2033	5.51
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1583413.13	0.01	US76720AAP12	13.61	Mar 09, 2053	5.13
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1583638.56	0.01	US595017BK96	1.87	Mar 15, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1583938.35	0.01	US37045XFG60	4.92	Apr 04, 2032	5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1580984.76	0.01	US744533BM10	4.96	Aug 15, 2031	2.2
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1582270.97	0.01	US637639AK12	1.97	May 30, 2028	5.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1582272.58	0.01	US013716AU93	6.1	Dec 15, 2033	6.13
CUMMINS INC	Consumer Cyclical	Fixed Income	1582291.98	0.01	US231021AZ96	4.31	Feb 15, 2031	4.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1578991.49	0.01	US134429BN85	2.71	Mar 21, 2029	5.2
BOEING CO	Capital Goods	Fixed Income	1579053.14	0.01	US097023CQ64	13.57	Feb 01, 2050	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1579061.56	0.01	US548661EN31	14.3	Sep 15, 2062	5.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1579571.71	0.01	US907818FT00	11.05	May 20, 2041	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1579754.75	0.01	US539439AN92	11.39	Dec 01, 2045	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1579898.62	0.01	US15189YAG17	1.77	Mar 01, 2028	5.25
COMCAST CORPORATION	Communications	Fixed Income	1577279.74	0.01	US20030NAC56	5.59	Mar 15, 2033	7.05
XCEL ENERGY INC	Electric	Fixed Income	1577340.82	0.01	US98389BBB53	6.28	Mar 15, 2034	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1577383.66	0.01	US58933YAV74	9.72	Mar 07, 2039	3.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	1578271.73	0.01	US87165BAR42	4.99	Oct 28, 2031	2.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1578538.37	0.01	US224044CJ43	1.32	Aug 15, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1578552.24	0.01	US345397J382	5.64	Apr 06, 2033	5.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1578853.13	0.01	US01626PAU03	6.32	Feb 12, 2034	5.27
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1575641.98	0.01	US268317AE47	9.4	Jan 27, 2040	5.6
CSX CORP	Transportation	Fixed Income	1575669.42	0.01	US126408HU08	5.61	Nov 15, 2032	4.1
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1575884.72	0.01	US191098AM46	2.84	Jun 01, 2029	5.25
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1576094.34	0.01	US33972PAA75	5.32	Mar 31, 2038	4.13
NXP BV	Technology	Fixed Income	1576109.6	0.01	US62954HAJ77	5.33	Feb 15, 2032	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1576152.12	0.01	US927804GK44	5.67	Apr 01, 2033	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1576245.24	0.01	US589331AE71	2.44	Dec 01, 2028	5.95
CAIXABANK SA MTN 144A	Banking	Fixed Income	1576452.06	0.01	US12803RAM60	6.89	Jul 03, 2036	5.58
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1576546.77	0.01	US79588TAD28	4.48	Apr 16, 2031	3.35
APPLE INC	Technology	Fixed Income	1576825.39	0.01	US037833CH12	12.62	Feb 09, 2047	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1576924.43	0.01	US161175BX17	5.34	Feb 01, 2032	2.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1576942.23	0.01	US04685A4G37	3.37	Jan 07, 2030	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1573932.21	0.01	US191216CM09	3.28	Sep 06, 2029	2.13
ENTERGY CORPORATION	Electric	Fixed Income	1574186.25	0.01	US29364GAQ64	2.99	Dec 01, 2054	7.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1574341.16	0.01	US084659AP66	13.15	Jul 15, 2048	3.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1574462.33	0.01	US83368RCF73	4.82	Apr 13, 2033	6.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1574614.53	0.01	US12189LBN01	13.95	Mar 15, 2056	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1574788.33	0.01	US91324PCD24	11.27	Mar 15, 2043	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1574839.87	0.01	US63111XAE13	11.35	Dec 21, 2040	2.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1574949.4	0.01	US66815L2S71	4.45	May 28, 2031	5.16
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1575288.52	0.01	US38143VAA70	6.2	Feb 15, 2034	6.34
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1572235.77	0.01	US641062BC76	3.12	Oct 01, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1572381.36	0.01	US86562MDN74	4.54	Jul 09, 2031	5.42
GARTNER INC 144A	Technology	Fixed Income	1573191.37	0.01	US366651AE76	3.85	Oct 01, 2030	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1573464.89	0.01	US64952WFF59	2.63	Jan 29, 2029	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1570548.17	0.01	US742718FW49	5.36	Feb 01, 2032	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1570825.56	0.01	US03027XBM11	4.57	Apr 15, 2031	2.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1570833.45	0.01	US641062AF17	2.29	Sep 24, 2028	3.63
CHEVRON USA INC	Energy	Fixed Income	1571107.03	0.01	US166756BB19	1.79	Feb 26, 2028	4.47
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1571338.02	0.01	US668131AA38	9.17	Mar 30, 2040	6.06
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1571574.5	0.01	US210518DW33	2.83	May 30, 2029	4.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1571628.49	0.01	US37045VAN01	1.36	Oct 01, 2027	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1571772.43	0.01	US713448FF06	11.67	Oct 21, 2041	2.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1571984.18	0.01	US50077LAV80	3.57	Apr 01, 2030	3.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1569078.25	0.01	US29446Q2A05	2.06	Jun 09, 2028	4.65
CROWN CASTLE INC	Communications	Fixed Income	1569115.73	0.01	US22822VAL53	2.61	Feb 15, 2029	4.3
ALLY FINANCIAL INC	Banking	Fixed Income	1569343.94	0.01	US02005NBT63	1.98	Jun 13, 2029	6.99
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1569583.33	0.01	US606769AL18	2.3	Sep 09, 2028	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	1569982.9	0.01	US29273RAR03	9.74	Feb 01, 2042	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1570033.81	0.01	US92840VAZ58	7.47	Jan 31, 2036	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1570114.37	0.01	US10373QBM15	4.13	Aug 10, 2030	1.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1567338.98	0.01	US771196CK61	4.31	Mar 08, 2031	4.91
HCA INC	Consumer Non-Cyclical	Fixed Income	1567718.05	0.01	US404119CW77	13.68	Apr 01, 2064	6.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1567749.41	0.01	US03027XAR17	1.68	Jan 15, 2028	3.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1567831.79	0.01	US58769JAL17	2.2	Aug 03, 2028	5.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1567981.24	0.01	US85325C2N15	4.5	Jun 05, 2032	4.53
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1568385.95	0.01	US161175CG74	13.84	Jun 30, 2062	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1568643.4	0.01	US29278GAA67	1.12	May 25, 2027	3.63
3M CO MTN	Capital Goods	Fixed Income	1568678.64	0.01	US88579YBG52	2.7	Mar 01, 2029	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	1568776.97	0.01	US961214ET65	4.79	Jun 03, 2031	2.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1565796.71	0.01	US94106LCB36	1.83	Mar 15, 2028	4.5
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1566181.84	0.01	US69371MAF41	1.17	Jun 10, 2027	2.59
EQUIFAX INC	Technology	Fixed Income	1566378.56	0.01	US294429AW53	1.98	Jun 01, 2028	5.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	1566560.84	0.01	US595112CE14	6.78	Jan 15, 2035	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1566669.25	0.01	US161175CJ14	5.77	Apr 01, 2033	4.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	1566678.13	0.01	US260543CR27	11.59	Nov 30, 2048	5.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1566691.74	0.01	US44891ADG94	3.12	Sep 26, 2029	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	1566775.51	0.01	US24703TAK25	10.41	Jul 15, 2046	8.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1564038.77	0.01	US56501RAD89	11.72	Mar 04, 2046	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1564050.63	0.01	US86562MEG15	10.89	Jan 15, 2047	5.57
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1564842.16	0.01	US89236TNJ06	3.67	May 15, 2030	4.8
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1564936.51	0.01	US354613AL54	4.31	Oct 30, 2030	1.6
ENBRIDGE INC	Energy	Fixed Income	1565070.38	0.01	US29250NAS45	1.24	Jul 15, 2077	5.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1562621.41	0.01	US21987BAT52	10.44	Oct 18, 2043	5.63
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	1560328.35	0.01	US051473AC07	2.75	Mar 23, 2029	4.4
3M CO	Capital Goods	Fixed Income	1560354.96	0.01	US88579YAY77	1.47	Oct 15, 2027	2.88
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1560424.4	0.01	US45262BAJ26	2.08	Jun 30, 2028	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	1560454.34	0.01	US651639AZ99	5.65	Jul 15, 2032	2.6
AT&T INC	Communications	Fixed Income	1560459.11	0.01	US00206RKE17	14.38	Feb 01, 2052	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1561058.18	0.01	US459200LR02	4.3	Feb 03, 2031	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1561257.57	0.01	US110122DS47	15.18	Nov 13, 2050	2.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1561702.88	0.01	US375558BX02	1.47	Oct 01, 2027	1.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1561857.22	0.01	US174610AT28	3.7	Apr 30, 2030	3.25
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	1558698.34	0.01	US29447KAA34	4.4	Mar 15, 2031	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1558884.18	0.01	US571748BD35	12.88	Mar 01, 2048	4.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1559173.88	0.01	US25243YBB48	3.33	Oct 24, 2029	2.38
SHELL FINANCE US INC 144A	Energy	Fixed Income	1559319.0	0.01	US822905AZ85	14.12	Nov 07, 2049	3.13
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1559393.81	0.01	US081437AT26	3.9	Jun 19, 2030	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1559440.77	0.01	US913017BA69	3.08	Sep 15, 2029	7.5
CUMMINS INC	Consumer Cyclical	Fixed Income	1559499.79	0.01	US231021BA37	7.01	May 09, 2035	5.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1559904.37	0.01	US345370CA64	4.38	Jul 16, 2031	7.45
APPLE INC	Technology	Fixed Income	1560043.51	0.01	US037833FA32	5.19	May 12, 2032	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1560188.15	0.01	US92344GAX43	7.29	Sep 15, 2035	5.85
BPCE SA 144A	Banking	Fixed Income	1557415.99	0.01	US05578AAN81	3.27	Oct 01, 2029	2.7
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1557531.09	0.01	US025676AQ00	6.95	Jul 15, 2035	6.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1557664.02	0.01	US50540RAZ55	3.56	Apr 01, 2030	4.35
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1558113.75	0.01	US00386SAB88	7.58	Oct 27, 2036	6.5
VMWARE LLC	Technology	Fixed Income	1558486.49	0.01	US928563AK15	2.3	Aug 15, 2028	1.8
ALPHABET INC	Technology	Fixed Income	1558575.72	0.01	US02079KAJ60	1.36	Aug 15, 2027	0.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1555794.16	0.01	US808513AU91	1.7	Jan 25, 2028	3.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1555842.35	0.01	US91324PFP27	4.22	Jan 15, 2031	4.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1555879.45	0.01	US200447AH32	4.4	Feb 09, 2031	3.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1555951.23	0.01	US05348EBG35	3.68	Mar 01, 2030	2.3
ABN AMRO BANK NV 144A	Banking	Fixed Income	1556455.04	0.01	US00084DAV29	5.28	Mar 13, 2037	3.32
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1556542.26	0.01	US59562VBD82	10.85	Nov 15, 2043	5.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1556698.11	0.01	US962166BX19	3.24	Nov 15, 2029	4.0
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1556755.66	0.01	US33830GAA94	5.57	Feb 15, 2033	5.79
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1556759.7	0.01	US83368RAW25	3.55	Jan 22, 2030	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1553960.98	0.01	US345397J200	2.74	Apr 06, 2029	4.97
CAMERON LNG LLC 144A	Energy	Fixed Income	1554103.95	0.01	US133434AD26	9.65	Jan 15, 2039	3.7
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1554589.15	0.01	US759351AN90	2.82	May 15, 2029	3.9
CAPITAL ONE NA	Banking	Fixed Income	1551936.8	0.01	US25466AAP66	2.2	Sep 13, 2028	4.65
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1552182.21	0.01	US48252AAA97	2.97	Jul 01, 2029	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1552680.23	0.01	US15189XBD93	2.25	Oct 01, 2028	5.2
ECOLAB INC	Basic Industry	Fixed Income	1552699.81	0.01	US278865BF65	4.6	Jan 30, 2031	1.3
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1552713.15	0.01	US12189TAZ75	7.95	May 01, 2037	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1552810.97	0.01	US29379VAY92	11.11	Feb 15, 2043	4.45
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1552875.32	0.01	US87612BBU52	4.38	Jan 15, 2032	4.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1553529.79	0.01	US49177JAS15	5.16	May 22, 2032	4.85
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1550208.97	0.01	US112586AB85	13.21	Sep 15, 2055	6.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1550325.29	0.01	US58933YCA10	11.68	Mar 15, 2046	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1550352.65	0.01	US60687YAM12	1.42	Sep 11, 2027	3.17
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1550370.05	0.01	US341081GY79	13.75	Mar 15, 2055	5.7
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1550629.96	0.01	US226373AR90	0.99	Feb 01, 2029	6.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1550837.7	0.01	US42218SAK42	2.88	Jun 15, 2029	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	1551788.79	0.01	US17275RBV33	15.0	Feb 26, 2064	5.35
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1548685.62	0.01	US372460AF25	3.06	Aug 15, 2029	4.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1548711.71	0.01	US06849RAG74	9.84	May 30, 2041	5.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1548762.48	0.01	US883556CT77	1.51	Nov 21, 2027	4.8
STATE STREET CORP	Banking	Fixed Income	1548842.64	0.01	US857477CR20	4.73	Oct 22, 2032	4.67
ENTERGY TEXAS INC	Electric	Fixed Income	1548893.49	0.01	US29365TAK07	4.67	Mar 15, 2031	1.75
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1549040.19	0.01	US411618AD32	6.62	Apr 01, 2035	6.33
CROWN CASTLE INC	Communications	Fixed Income	1549123.75	0.01	US22822VAH42	1.35	Sep 01, 2027	3.65
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1549308.19	0.01	US23636ABG58	0.91	Mar 01, 2028	5.43
BANK OF AMERICA CORP	Banking	Fixed Income	1549314.53	0.01	US06051GJN07	13.08	Mar 13, 2052	3.48
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1549734.0	0.01	US251526DB24	3.82	Aug 04, 2031	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1546991.54	0.01	US21036PBP27	5.77	May 01, 2033	4.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1547087.95	0.01	US03836WAB90	2.81	May 01, 2029	3.57
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1547581.15	0.01	US958667AA50	12.2	Feb 01, 2050	5.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1547646.57	0.01	US45115AAB08	2.75	May 08, 2029	5.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1547965.7	0.01	US046353AG32	11.36	Sep 18, 2042	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1548034.48	0.01	US036752AH62	12.57	Mar 01, 2048	4.55
COTERRA ENERGY INC	Energy	Fixed Income	1548140.39	0.01	US127097AN32	13.13	Feb 15, 2055	5.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1545277.25	0.01	US970648AP60	4.35	Mar 15, 2031	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1545843.16	0.01	US842400FH15	8.4	Feb 01, 2038	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1545968.76	0.01	US855244BN88	1.96	May 15, 2028	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1546321.72	0.01	US64952WFN83	3.73	Jun 03, 2030	4.6
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1543992.58	0.01	US25156PAR47	10.62	Mar 06, 2042	4.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1544062.51	0.01	US970648AG61	2.22	Sep 15, 2028	4.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1544868.23	0.01	US48305QAG82	14.79	Jun 01, 2051	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1545059.46	0.01	US032095AR24	6.95	Jan 15, 2035	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1541882.08	0.01	US532457BV93	2.73	Mar 15, 2029	3.38
VIDEOTRON LTD 144A	Communications	Fixed Income	1542074.45	0.01	US92660FAN42	2.58	Jun 15, 2029	3.63
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1542104.67	0.01	US96122FAA57	1.79	Feb 15, 2028	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1542423.84	0.01	US055451BK37	5.01	Feb 21, 2032	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1542625.45	0.01	US05253JB421	1.43	Sep 30, 2027	3.92
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1542781.84	0.01	US134429BP34	6.37	Mar 21, 2034	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1543121.57	0.01	US44891ADC80	2.9	Jun 24, 2029	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1543332.78	0.01	US86562MAY66	1.73	Jan 17, 2028	3.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1543360.06	0.01	US693475CF09	7.48	Jan 25, 2041	5.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	1540126.67	0.01	US24703DBQ34	7.01	Feb 01, 2035	4.85
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1540209.31	0.01	US23311VAH06	2.71	May 15, 2029	5.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	1540221.98	0.01	US37940XBB73	5.71	Mar 15, 2033	5.4
US BANCORP MTN	Banking	Fixed Income	1540281.48	0.01	US91159HJY71	7.44	Jan 26, 2037	5.03
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1540351.0	0.01	US92764MAB00	7.11	Aug 01, 2035	5.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1540635.42	0.01	US98956PAZ53	6.74	Sep 15, 2034	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1540666.24	0.01	US883556DH21	6.02	Jun 15, 2033	4.55
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1540852.6	0.01	US12592BAQ77	1.86	Apr 10, 2028	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1538408.86	0.01	US87612EBA38	11.13	Jul 01, 2042	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1538997.12	0.01	US89114TZJ41	5.07	Sep 10, 2031	2.0
DOMINION ENERGY INC	Electric	Fixed Income	1539004.21	0.01	US25746UDL08	4.95	Aug 15, 2031	2.25
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	1539756.88	0.01	US534187BM06	4.08	Aug 15, 2030	2.33
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1536660.05	0.01	US61980AAD54	8.93	Jan 15, 2040	6.85
BARCLAYS PLC	Banking	Fixed Income	1536771.09	0.01	US06738EDK82	7.35	Feb 24, 2037	5.21
EOG RESOURCES INC	Energy	Fixed Income	1536772.28	0.01	US26875PAU57	3.53	Apr 15, 2030	4.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1536773.84	0.01	US29278GAW87	1.14	Jun 15, 2027	4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1536846.36	0.01	US58769JAW71	3.06	Aug 01, 2029	4.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1537072.43	0.01	US83368RBT86	11.6	Jan 10, 2053	7.37
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1537139.36	0.01	US863667AJ04	12.08	Mar 15, 2046	4.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1537191.83	0.01	US46590XAU00	4.71	Jan 15, 2032	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1537204.77	0.01	US717081FB45	5.03	Aug 18, 2031	1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1537501.53	0.01	US59217GFQ73	2.3	Sep 12, 2028	5.4
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1538142.41	0.01	US50247VAC37	11.0	Mar 15, 2044	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	1535586.9	0.01	US891906AF67	1.96	Jun 01, 2028	4.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1535865.49	0.01	US438127AC63	5.33	Mar 10, 2032	2.97
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1536275.0	0.01	US48250AAA16	10.91	Jun 01, 2044	5.13
AMEREN CORPORATION	Electric	Fixed Income	1536360.83	0.01	US023608AQ57	2.55	Jan 15, 2029	5.0
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1536387.26	0.01	US89116CKP13	2.69	Jul 31, 2084	7.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1536405.47	0.01	US620076BN89	2.78	May 23, 2029	4.6
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	1533377.06	0.01	US873923AE65	4.38	Mar 24, 2031	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1534151.38	0.01	US036752BB83	3.49	Feb 15, 2030	4.75
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1534439.47	0.01	US731572AB96	3.86	Jun 15, 2030	2.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1534504.88	0.01	US25278XAX75	0.96	Apr 18, 2027	5.2
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1531613.89	0.01	US277432AP52	11.2	Oct 15, 2044	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1531619.34	0.01	US87612EBT29	7.02	Apr 15, 2035	5.0
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1531764.61	0.01	US69121JAB35	2.63	Apr 04, 2029	6.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1531831.18	0.01	US12636YAH53	4.31	Feb 09, 2031	4.4
TARGA RESOURCES CORP	Energy	Fixed Income	1531954.33	0.01	US87612GAB77	12.81	Apr 15, 2052	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1532366.08	0.01	US969457CP37	6.97	Mar 15, 2035	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1532861.99	0.01	US58933YBB02	15.33	Jun 24, 2050	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1529865.04	0.01	US694308JW85	2.09	Jun 15, 2028	3.0
XPO INC 144A	Transportation	Fixed Income	1529959.36	0.01	US98379KAA07	1.23	Jun 01, 2028	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1529989.81	0.01	US65339KDL17	7.0	Mar 15, 2035	5.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1530044.11	0.01	US69351UBD46	13.8	Aug 15, 2055	5.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1530374.23	0.01	US009158BJ41	4.25	Feb 08, 2031	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1530779.02	0.01	US842400GT44	13.58	Feb 01, 2050	3.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1530826.76	0.01	US89236TNA96	3.41	Jan 09, 2030	4.95
BARCLAYS PLC	Banking	Fixed Income	1530984.85	0.01	US06738ECS28	12.53	Mar 12, 2055	6.04
JBS NV	Consumer Non-Cyclical	Fixed Income	1531442.76	0.01	US472140AD49	12.83	Feb 25, 2055	6.38
MASTERCARD INC	Technology	Fixed Income	1531475.85	0.01	US57636QAU85	5.18	Nov 18, 2031	2.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1528843.68	0.01	US01626PAM86	3.53	Jan 25, 2030	2.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1528957.94	0.01	US025816DV84	1.28	Jul 26, 2028	5.04
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1528965.61	0.01	US11120VAJ26	3.78	Jul 01, 2030	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1529271.18	0.01	US713448GL64	2.58	Jan 15, 2029	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	1529559.98	0.01	US29273VAY65	6.34	May 15, 2034	5.55
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1529575.86	0.01	US716743AS84	14.8	Apr 21, 2060	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1529754.68	0.01	US89236TLL79	2.57	Jan 05, 2029	4.65
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	1529793.56	0.01	US873923AG14	7.58	Mar 24, 2036	5.5
AON CORP	Insurance	Fixed Income	1526523.71	0.01	US03740LAG77	5.67	Feb 28, 2033	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1526778.97	0.01	US03027XBA72	3.51	Jan 15, 2030	2.9
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1526967.48	0.01	US579780AN77	1.32	Aug 15, 2027	3.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1527490.68	0.01	US85325C2P62	10.61	Mar 05, 2047	5.71
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1527653.81	0.01	US855244AR02	2.37	Nov 15, 2028	4.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1527675.12	0.01	US01626PAH91	1.26	Jul 26, 2027	3.55
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1527811.96	0.01	US29390XAG97	4.06	Nov 15, 2030	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1527840.2	0.01	US03040WAS44	2.22	Sep 01, 2028	3.75
UNUM GROUP	Insurance	Fixed Income	1525029.31	0.01	US91529YAN67	2.9	Jun 15, 2029	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1525291.82	0.01	US74834LBB53	3.9	Jun 30, 2030	2.95
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1525459.17	0.01	US23636ABK60	3.5	Mar 04, 2031	5.02
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1525484.57	0.01	US256746AJ71	5.12	Dec 01, 2031	2.65
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1525552.62	0.01	US637639AH82	1.5	Nov 21, 2027	5.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1526091.67	0.01	US970648AJ01	3.24	Sep 15, 2029	2.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1526239.82	0.01	US776743AF34	2.24	Sep 15, 2028	4.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1523461.48	0.01	US06417XAE13	5.34	Feb 02, 2032	2.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1523478.64	0.01	US194162AR46	1.78	Mar 01, 2028	4.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1523795.27	0.01	US00287YEG08	7.79	Mar 15, 2036	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1524126.88	0.01	US91324PBE16	8.09	Nov 15, 2037	6.63
EATON CORPORATION	Capital Goods	Fixed Income	1524234.36	0.01	US278062AK03	1.97	May 18, 2028	4.35
EQUIFAX INC	Technology	Fixed Income	1524281.26	0.01	US294429AV70	1.57	Dec 15, 2027	5.1
SHELL FINANCE US INC	Energy	Fixed Income	1521562.67	0.01	US822905AH87	12.88	Sep 12, 2046	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1521849.96	0.01	US13645RBJ23	3.52	Mar 30, 2030	4.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1522111.39	0.01	US141781BK93	2.88	May 23, 2029	3.25
FEDEX CORP	Transportation	Fixed Income	1522567.1	0.01	US31428XDF06	3.11	Aug 05, 2029	3.1
PROLOGIS LP	Reits	Fixed Income	1522611.29	0.01	US74340XBM20	3.87	Apr 15, 2030	2.25
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1522927.36	0.01	US007903BJ50	1.85	Mar 24, 2028	4.32
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1522959.77	0.01	US90353TAU43	7.47	Sep 15, 2035	4.8
BPCE SA MTN 144A	Banking	Fixed Income	1519910.83	0.01	US05578QAH65	5.07	Jan 14, 2037	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1520105.42	0.01	US437076BS00	12.8	Jun 15, 2047	3.9
RELX CAPITAL INC	Technology	Fixed Income	1520176.25	0.01	US74949LAD47	3.78	May 22, 2030	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1520402.57	0.01	US94973VBK26	11.45	Aug 15, 2044	4.65
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1520864.49	0.01	US63861VAB36	1.85	Mar 08, 2029	4.3
ONEOK INC	Energy	Fixed Income	1521116.11	0.01	US682680BB81	3.65	Mar 15, 2030	3.1
WALMART INC	Consumer Cyclical	Fixed Income	1521162.74	0.01	US931142CM31	8.42	Apr 15, 2038	6.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1518146.13	0.01	US571676AB18	3.62	Apr 01, 2030	3.2
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1518206.49	0.01	US09031WAC73	2.51	Jan 15, 2029	6.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1518328.5	0.01	US05565ECF07	6.0	Aug 11, 2033	5.15
ATHENE HOLDING LTD	Insurance	Fixed Income	1518611.31	0.01	US04686JAB70	3.35	Apr 03, 2030	6.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1518618.98	0.01	US25468PDV58	1.18	Jun 15, 2027	2.95
KBC GROEP NV MTN 144A	Banking	Fixed Income	1518749.44	0.01	US48241FAC86	5.88	Sep 21, 2034	6.32
OMNICOM GROUP INC	Communications	Fixed Income	1519215.79	0.01	US681919BQ89	3.46	Mar 30, 2030	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	1519340.0	0.01	US88732JAY47	9.19	Nov 15, 2040	5.88
PAYCHEX INC	Technology	Fixed Income	1519520.28	0.01	US704326AC18	6.84	Apr 15, 2035	5.6
CENTERPOINT ENERGY INC	Electric	Fixed Income	1519614.9	0.01	US15189TBG13	2.83	Jun 01, 2029	5.4
MPLX LP	Energy	Fixed Income	1516630.84	0.01	US55336VCE83	7.61	Apr 01, 2036	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1516725.01	0.01	US29379VAG86	9.03	Oct 15, 2039	6.13
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1516726.79	0.01	US125491AN04	4.27	Dec 17, 2030	3.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1516753.84	0.01	US517834AM90	2.01	Jun 15, 2028	5.63
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1516784.9	0.01	US42218SAF56	3.9	Jun 01, 2030	2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1516870.39	0.01	US035240AS95	9.97	Jun 01, 2040	4.35
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1516894.78	0.01	US12565WAB72	4.59	Apr 15, 2031	2.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1517771.74	0.01	US913903AW04	4.16	Oct 15, 2030	2.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1514597.92	0.01	US12661PAB58	2.78	Apr 27, 2029	4.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1514784.85	0.01	US767201AT32	15.16	Nov 02, 2051	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1514906.71	0.01	US713448FX12	3.0	Jul 17, 2029	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1515361.01	0.01	US76720AAT34	5.08	Mar 14, 2032	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1515613.28	0.01	US025816BF52	11.22	Dec 03, 2042	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1513301.34	0.01	US911312CL87	14.36	May 14, 2065	6.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1513442.68	0.01	US370334DB73	6.91	Jan 30, 2035	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1514283.2	0.01	US78017FZS54	1.46	Oct 18, 2028	4.52
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1514425.42	0.01	US25245BAE74	6.87	Apr 15, 2035	5.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1514477.54	0.01	US10373QBZ28	3.07	Oct 17, 2029	4.97
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1514483.22	0.01	US855244AU31	13.03	Aug 15, 2049	4.45
COMCAST CORPORATION	Communications	Fixed Income	1512016.11	0.01	US20030NCN93	13.74	Oct 15, 2058	4.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1512200.57	0.01	US025816DN68	3.87	Oct 30, 2031	6.49
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1512255.3	0.01	US00846UAN19	4.59	Mar 12, 2031	2.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1512434.91	0.01	US58933YBA29	11.25	Jun 24, 2040	2.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1512654.14	0.01	US045054AR41	5.87	Oct 15, 2033	5.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	1512695.48	0.01	US980236AT06	3.61	May 19, 2030	5.4
DEERE & CO	Capital Goods	Fixed Income	1510107.53	0.01	US244199BJ37	3.67	Apr 15, 2030	3.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1510559.05	0.01	US09261HBX44	4.82	Jan 29, 2032	6.0
NIKE INC	Consumer Cyclical	Fixed Income	1510622.51	0.01	US654106AL77	10.38	Mar 27, 2040	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1507913.79	0.01	US05565ECW30	1.89	Mar 21, 2028	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1507975.41	0.01	US883556DF64	8.46	Oct 07, 2037	4.89
CONOCOPHILLIPS CO	Energy	Fixed Income	1508080.63	0.01	US20826FBH82	14.65	Sep 15, 2063	5.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1508131.53	0.01	US12572QAJ40	2.01	Jun 15, 2028	3.75
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1508377.48	0.01	US456472AC33	12.14	Sep 12, 2049	5.65
METLIFE INC	Insurance	Fixed Income	1508439.6	0.01	US59156RAV06	5.86	Aug 01, 2069	10.75
WEA FINANCE LLC 144A	Reits	Fixed Income	1508689.43	0.01	US92928QAF54	2.94	Jun 15, 2029	3.5
ONEOK INC	Energy	Fixed Income	1508829.36	0.01	US682680AW38	2.67	Mar 15, 2029	4.35
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1509326.57	0.01	US477921AA87	2.7	Apr 19, 2029	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	1506688.82	0.01	US02005NBR08	1.44	Nov 15, 2027	7.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1506779.09	0.01	US86562MEF32	7.4	Jan 15, 2037	5.05
PROSUS NV MTN 144A	Communications	Fixed Income	1507066.8	0.01	US74365PAJ75	12.37	Jan 19, 2052	4.99
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1507163.32	0.01	US78520LAB62	2.34	Oct 10, 2028	4.5
XYLEM INC	Capital Goods	Fixed Income	1507207.4	0.01	US98419MAM29	1.78	Jan 30, 2028	1.95
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1507415.05	0.01	US00723L2A68	3.17	Sep 11, 2029	4.25
DUKE ENERGY CORP	Electric	Fixed Income	1507538.62	0.01	US26441CCJ27	7.43	Sep 15, 2035	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1507555.81	0.01	US58013MFS89	5.46	Sep 09, 2032	4.6
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1507589.62	0.01	US134429BQ17	7.14	Mar 23, 2035	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	1504412.99	0.01	US29446MAH51	13.74	Apr 06, 2050	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1504446.09	0.01	US24422EXH79	2.6	Jan 16, 2029	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1504460.73	0.01	US641062AW40	2.39	Sep 14, 2028	1.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1504592.3	0.01	US761713BA36	7.1	Aug 15, 2035	5.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1504594.08	0.01	US04010LBF94	2.64	Mar 01, 2029	5.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1504643.32	0.01	US871829BU06	3.97	Sep 23, 2030	5.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1504668.69	0.01	US0778FPAM16	6.34	Feb 15, 2034	5.2
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1504840.09	0.01	US45846AAA88	11.68	Jun 30, 2056	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1504881.64	0.01	US913017CA50	11.92	May 15, 2045	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1505274.53	0.01	US29736RAP55	3.44	Dec 01, 2029	2.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1505380.21	0.01	US925650AE39	12.36	May 15, 2052	5.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	1505817.07	0.01	US45687VAF31	6.45	Jun 15, 2034	5.45
EXPAND ENERGY CORP	Energy	Fixed Income	1502727.85	0.01	US165167DH73	6.78	Jan 15, 2035	5.7
METLIFE INC	Insurance	Fixed Income	1503010.86	0.01	US59156RBN70	12.12	Mar 01, 2045	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1503277.26	0.01	US13607LWW98	5.82	Oct 03, 2033	6.09
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1503399.48	0.01	US913903BB57	3.16	Oct 15, 2029	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1503657.32	0.01	US927804GU26	13.55	Mar 15, 2055	5.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1503749.13	0.01	US871829BF39	1.24	Jul 15, 2027	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1504090.21	0.01	US911312BN52	12.99	Nov 15, 2047	3.75
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1504283.7	0.01	US00774MAB19	1.24	Jul 21, 2027	3.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1501454.61	0.01	US06418GAH02	1.13	Jun 04, 2027	5.4
STATE STREET CORP	Banking	Fixed Income	1501793.39	0.01	US857477DE08	7.27	Oct 23, 2036	4.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1502070.99	0.01	US91324PEL22	14.51	May 15, 2062	4.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1502172.74	0.01	US049560AM78	11.74	Oct 15, 2044	4.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1502262.92	0.01	US74834LBF67	3.33	Dec 15, 2029	4.63
INTEL CORPORATION	Technology	Fixed Income	1502624.53	0.01	US458140AK64	10.15	Oct 01, 2041	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1502654.19	0.01	US82938BAE02	12.25	Apr 28, 2045	4.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1499588.09	0.01	US925650AH69	4.74	Nov 15, 2031	5.13
PHILLIPS 66 CO	Energy	Fixed Income	1499603.74	0.01	US718547AT95	1.53	Dec 01, 2027	4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1500284.45	0.01	US638671AN73	12.76	Apr 30, 2050	4.35
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1500900.32	0.01	US46115HBQ92	5.3	Jun 01, 2032	4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1500955.64	0.01	US57629WDL19	1.6	Dec 07, 2027	5.05
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1498019.03	0.01	US09031WAE30	7.43	Jan 09, 2036	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1498744.22	0.01	US11271LAM46	6.77	Jan 15, 2035	5.67
T-MOBILE USA INC	Communications	Fixed Income	1498753.55	0.01	US87264ADG76	13.34	Jan 15, 2055	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1498926.71	0.01	US863667BK67	1.73	Feb 10, 2028	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1499222.72	0.01	US49271VAT70	2.7	Mar 15, 2029	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1495943.57	0.01	US744573AV86	1.47	Nov 15, 2027	5.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1495976.5	0.01	US808513BS37	4.69	May 13, 2031	2.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1496471.25	0.01	US595017BL79	3.47	Feb 15, 2030	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1496472.43	0.01	US10373QBY52	1.49	Nov 17, 2027	5.02
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1496809.7	0.01	US233853AG56	2.58	Dec 14, 2028	2.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1496985.12	0.01	US74432QCE35	13.25	Feb 25, 2050	4.35
NUTRIEN LTD	Basic Industry	Fixed Income	1496995.1	0.01	US67077MAU27	12.32	Apr 01, 2049	5.0
ALPHABET INC	Technology	Fixed Income	1497240.33	0.01	US02079KAX54	5.57	Nov 15, 2032	4.38
INTEL CORPORATION	Technology	Fixed Income	1497351.8	0.01	US458140AY68	12.27	May 11, 2047	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1497597.31	0.01	US29736RAQ39	3.72	Apr 15, 2030	2.6
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1494289.59	0.01	US0778FPAN98	13.29	Feb 15, 2054	5.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1494643.09	0.01	US863667BE08	3.16	Sep 11, 2029	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1494710.57	0.01	US927804GV09	7.44	Sep 15, 2035	4.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1495080.46	0.01	US09261HAK32	0.95	Mar 15, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1495861.15	0.01	US89115A3G59	4.98	Jan 30, 2032	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	1495873.54	0.01	US149123CF65	14.35	Sep 19, 2049	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1492744.02	0.01	US25243YAZ25	1.92	May 18, 2028	3.88
AT&T INC	Communications	Fixed Income	1492815.89	0.01	US00206RHA32	11.61	Nov 15, 2046	5.15
DHAFRAH PV2 ENERGY CO LLC 144A	Owned No Guarantee	Fixed Income	1492878.23	0.01	US25241MAA53	9.49	Jun 30, 2053	5.79
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1492978.34	0.01	US882508BF00	9.75	Mar 15, 2039	3.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1493373.37	0.01	US76209PAE34	2.85	May 24, 2029	5.45
OMNICOM GROUP INC	Communications	Fixed Income	1493398.84	0.01	US681919BC93	3.69	Jun 01, 2030	4.2
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1493462.8	0.01	US00913RAF38	3.26	Sep 10, 2029	2.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1493639.54	0.01	US202712BJ33	12.69	Jan 10, 2048	4.32
LOEWS CORPORATION	Insurance	Fixed Income	1494203.49	0.01	US540424AT59	3.74	May 15, 2030	3.2
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1490926.08	0.01	US63906YAP34	3.59	Mar 21, 2030	5.02
BPCE SA MTN 144A	Banking	Fixed Income	1491089.89	0.01	US056121AA46	3.61	May 28, 2031	5.39
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1491230.37	0.01	US00182EBU29	2.22	Aug 14, 2028	5.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1491308.05	0.01	US742718GG89	6.51	Jan 29, 2034	4.55
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1491408.53	0.01	US166754AS05	1.99	Jun 01, 2028	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1491607.5	0.01	US58013MFU36	2.19	Aug 14, 2028	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1491720.01	0.01	US589331AD98	1.81	Mar 01, 2028	6.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	1491780.63	0.01	US91913YBF60	3.46	Feb 15, 2030	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	1491923.1	0.01	US756109CG72	6.35	Feb 15, 2034	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1492118.48	0.01	US89236TPQ21	2.77	Mar 13, 2029	4.05
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1492334.07	0.01	US373298BR83	3.13	Nov 15, 2029	7.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1492485.14	0.01	US76720AAW62	14.84	Mar 14, 2065	5.88
AT&T INC	Communications	Fixed Income	1489540.54	0.01	US00206RNK40	13.29	Apr 30, 2056	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1489797.19	0.01	US842400HT35	5.26	Nov 01, 2032	5.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1487437.02	0.01	US075887CQ08	1.75	Feb 13, 2028	4.69
STATE STREET CORP	Banking	Fixed Income	1487670.2	0.01	US857477BP72	4.59	Mar 03, 2031	2.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1487691.87	0.01	US02665WEH07	3.61	Apr 17, 2030	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1487910.11	0.01	US055451BC11	2.25	Sep 08, 2028	5.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1487917.62	0.01	US98978VAN38	2.19	Aug 20, 2028	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1487919.68	0.01	US539830CB32	13.94	Feb 15, 2055	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	1488083.62	0.01	US961214EW94	2.53	Nov 20, 2028	1.95
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1488116.89	0.01	US23291KAJ43	10.27	Nov 15, 2039	3.25
NISOURCE INC	Natural Gas	Fixed Income	1488469.4	0.01	US65473QBE26	1.07	May 15, 2027	3.49
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1488482.46	0.01	US69351UBB89	13.32	May 15, 2053	5.25
T-MOBILE USA INC	Communications	Fixed Income	1488616.32	0.01	US87264ABY01	15.37	Nov 15, 2060	3.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	1488902.54	0.01	US37940XAX03	5.43	Nov 15, 2032	5.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1486811.92	0.01	US744320BF81	2.2	Sep 15, 2048	5.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1486881.51	0.01	US045054AQ67	5.73	May 30, 2033	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1487340.8	0.01	US58013MFQ24	3.82	Jul 01, 2030	3.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1487343.06	0.01	US50540RAS13	11.6	Feb 01, 2045	4.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1484231.23	0.01	US638671AK35	8.23	Aug 15, 2039	9.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1484687.77	0.01	US58933YBL83	11.2	May 17, 2044	4.9
VODAFONE GROUP PLC	Communications	Fixed Income	1484764.22	0.01	US92857WCB46	14.14	Jun 28, 2064	5.88
CROWN CASTLE INC	Communications	Fixed Income	1485010.64	0.01	US22822VAW19	4.61	Apr 01, 2031	2.1
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1485092.34	0.01	US571748BY71	1.48	Nov 08, 2027	4.55
COMCAST CORPORATION	Communications	Fixed Income	1485355.15	0.01	US20030NDP33	15.65	Aug 15, 2052	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1482352.98	0.01	US907818EM65	13.91	Oct 01, 2051	3.8
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1482488.88	0.01	US08652BAA70	2.21	Oct 01, 2028	4.45
HUMANA INC	Insurance	Fixed Income	1482501.82	0.01	US444859BT81	2.78	Mar 23, 2029	3.7
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1482541.49	0.01	US874060BL90	10.91	Jul 05, 2044	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1482688.29	0.01	US446413AZ96	2.29	Aug 16, 2028	2.04
BANCO SANTANDER SA	Banking	Fixed Income	1482707.38	0.01	US05964HAM79	4.58	Mar 25, 2031	2.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1483015.94	0.01	US29379VBZ58	15.39	Jan 31, 2060	3.95
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1483220.54	0.01	US00135TAE47	6.06	Mar 28, 2035	5.87
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1483906.0	0.01	US33939HAA77	4.66	Jun 30, 2031	3.36
CSX CORP	Transportation	Fixed Income	1480933.05	0.01	US126408GS60	9.26	Apr 30, 2040	6.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1481275.53	0.01	US05526DBW48	5.09	Mar 16, 2032	4.74
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1481306.59	0.01	US44644MAJ09	3.29	Jan 10, 2030	5.65
WELLTOWER OP LLC	Reits	Fixed Income	1481726.96	0.01	US95040QAD60	1.81	Apr 15, 2028	4.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1481775.36	0.01	US00138CBB37	1.35	Aug 20, 2027	4.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1482183.88	0.01	US573874AJ32	4.53	Apr 15, 2031	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1479017.53	0.01	US437076CJ91	5.09	Sep 15, 2031	1.88
COMCAST CORPORATION	Communications	Fixed Income	1479208.91	0.01	US20030NCG43	13.57	Nov 01, 2052	4.05
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	1479363.15	0.01	US25746UEA34	7.18	Feb 15, 2056	6.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1479971.71	0.01	US98978VAW37	2.22	Aug 17, 2028	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1480298.74	0.01	US14149YBU10	4.0	Sep 15, 2030	4.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1477382.61	0.01	US00131LAN55	1.48	Oct 25, 2027	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1477688.16	0.01	US713448FA19	4.65	Feb 25, 2031	1.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1477780.19	0.01	US65339KAV26	1.59	Dec 01, 2077	4.8
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1477914.93	0.01	US452308AR01	11.34	Sep 01, 2042	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1477941.15	0.01	US539830CM96	7.35	Aug 15, 2035	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1478294.28	0.01	US89236TLM52	6.38	Jan 05, 2034	4.8
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1478517.3	0.01	US78397DAD03	6.05	Oct 30, 2034	7.2
COMCAST CORPORATION	Communications	Fixed Income	1478529.34	0.01	US20030NBZ33	12.63	Aug 15, 2047	4.0
NETAPP INC	Technology	Fixed Income	1478562.46	0.01	US64110DAK00	3.91	Jun 22, 2030	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1478745.71	0.01	US29379VBU61	12.7	Feb 01, 2049	4.8
EOG RESOURCES INC	Energy	Fixed Income	1478905.34	0.01	US26875PAT84	12.68	Apr 15, 2050	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1475730.1	0.01	US94106LBV09	2.63	Feb 15, 2029	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1475848.66	0.01	US110122DJ48	11.67	Aug 15, 2045	5.0
AEP TEXAS INC	Electric	Fixed Income	1476201.02	0.01	US00108WAU45	13.03	Oct 15, 2055	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1476290.72	0.01	US29379VAT08	9.77	Feb 01, 2041	5.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1476640.45	0.01	US084659AR23	12.78	Jan 15, 2049	4.45
PHILLIPS 66 CO	Energy	Fixed Income	1476805.99	0.01	US718547AK86	3.41	Dec 15, 2029	3.15
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1477030.7	0.01	US556079AC52	3.8	Jun 03, 2030	3.62
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1474179.62	0.01	US872882AF24	1.47	Sep 28, 2027	1.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	1474390.0	0.01	US260543DH36	11.83	May 15, 2053	6.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1474591.93	0.01	US539830BR92	5.34	Jun 15, 2032	3.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1474976.95	0.01	US478160CG79	13.12	Mar 03, 2047	3.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1475105.95	0.01	US260543DC49	4.3	Nov 15, 2030	2.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1475182.48	0.01	US883556BY71	12.9	Aug 15, 2047	4.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1475213.65	0.01	US055451BA54	5.75	Feb 28, 2033	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1472312.41	0.01	US459200KX88	1.73	Feb 06, 2028	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1472378.28	0.01	US03027XAU46	2.7	Mar 15, 2029	3.95
S&P GLOBAL INC	Technology	Fixed Income	1472385.51	0.01	US78409VBF04	2.06	Aug 01, 2028	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	1472439.5	0.01	US87612KAA07	1.16	Jul 01, 2027	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1472814.42	0.01	US60687YCR80	3.58	May 27, 2031	5.74
ALPHABET INC	Technology	Fixed Income	1472871.07	0.01	US02079KAG22	18.35	Aug 15, 2060	2.25
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1472973.64	0.01	US11272BAA17	5.33	Jan 30, 2032	2.34
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1473251.56	0.01	US455434BW94	13.01	Apr 01, 2054	5.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1473464.24	0.01	US94106BAF85	5.76	Jan 15, 2033	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	1473595.96	0.01	US501044DN88	13.41	Jan 15, 2050	3.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1473707.1	0.01	US620076BT59	4.28	Nov 15, 2030	2.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1473863.72	0.01	US05253JB595	3.37	Dec 16, 2029	4.62
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1470700.53	0.01	US00287YEA38	7.07	Mar 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1471189.79	0.01	US06406RAD98	1.06	May 16, 2027	3.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1471220.24	0.01	US89157XAE13	13.78	Sep 10, 2054	5.28
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1471226.28	0.01	US666807CN04	3.81	Jul 15, 2030	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1471450.09	0.01	US459200GS40	9.29	Nov 30, 2039	5.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	1471748.55	0.01	US053332BB79	5.34	Aug 01, 2032	4.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1472062.54	0.01	US86765BAP40	10.65	Apr 01, 2044	5.3
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1472105.37	0.01	US00139PAA66	4.93	Mar 15, 2032	6.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1468829.0	0.01	US89236TNG66	1.08	May 14, 2027	4.5
APPLE INC	Technology	Fixed Income	1469420.94	0.01	US037833FB15	7.18	May 12, 2035	4.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1469700.24	0.01	US69370PAC59	11.39	Nov 07, 2048	6.5
APPLIED MATERIALS INC	Technology	Fixed Income	1470020.44	0.01	US038222AG04	9.9	Jun 15, 2041	5.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1470252.96	0.01	US05565EAY14	1.85	Apr 12, 2028	3.75
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1470261.42	0.01	US24703DBL47	5.54	Feb 01, 2033	5.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1470346.62	0.01	US771196CU44	7.55	Dec 02, 2035	4.67
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1467210.72	0.01	US50205MAJ80	6.79	Apr 02, 2035	5.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1467776.88	0.01	US224044CN54	4.75	Jun 15, 2031	2.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1468182.97	0.01	US747525BW29	7.11	May 20, 2035	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1468495.82	0.01	US036752BJ10	5.5	Sep 15, 2032	4.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1465690.43	0.01	US855244AS84	12.63	Nov 15, 2048	4.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1465815.32	0.01	US632525AW16	11.32	Jan 14, 2041	2.65
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1465831.78	0.01	US31620RAJ41	3.82	Jun 15, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1465881.17	0.01	US89236TKJ33	1.43	Sep 20, 2027	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1465926.72	0.01	US842400JE48	4.37	Jun 01, 2031	5.45
MPLX LP	Energy	Fixed Income	1465952.88	0.01	US55336VBN91	1.49	Dec 01, 2027	4.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	1465953.73	0.01	US87165BAP85	2.64	Mar 19, 2029	5.15
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1465981.42	0.01	US817826AG50	14.84	Feb 10, 2051	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1466060.15	0.01	US882508BG82	3.24	Sep 04, 2029	2.25
WELLS FARGO BANK NA	Banking	Fixed Income	1466382.85	0.01	US92976GAG64	7.97	Feb 01, 2037	5.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1466629.07	0.01	US031162BK53	10.16	Nov 15, 2041	5.15
PACIFICORP	Electric	Fixed Income	1466817.51	0.01	US695114CL03	8.76	Jan 15, 2039	6.0
WALMART INC	Consumer Cyclical	Fixed Income	1463850.29	0.01	US931142EU39	11.94	Sep 22, 2041	2.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1465022.92	0.01	US68902VAP22	2.18	Aug 16, 2028	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1465327.47	0.01	US927804FZ22	1.82	Apr 01, 2028	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1465367.58	0.01	US03027XCP33	7.02	Mar 15, 2035	5.35
CONCENTRIX CORP	Technology	Fixed Income	1462910.89	0.01	US20602DAB73	2.13	Aug 02, 2028	6.6
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1463042.1	0.01	US195869AG75	4.82	Apr 15, 2032	7.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1463120.44	0.01	US91324PDY51	10.81	May 15, 2040	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1463327.01	0.01	US341081GL58	5.66	Apr 01, 2033	5.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1463372.21	0.01	US69351UAM53	8.87	May 15, 2039	6.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1460654.81	0.01	US904764BV84	6.79	Aug 12, 2034	4.63
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1460788.26	0.01	US373298BP28	1.99	Jun 01, 2028	7.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1461231.82	0.01	US53359KAB70	2.03	May 28, 2028	4.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1461318.58	0.01	US05565ECE32	2.17	Aug 11, 2028	5.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1461367.94	0.01	US00138CBA53	2.94	Jun 24, 2029	5.2
ENBRIDGE INC	Energy	Fixed Income	1461449.51	0.01	US29250NCJ28	3.73	Jun 20, 2030	4.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1458723.89	0.01	US46590XAQ97	13.38	Feb 02, 2052	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1459352.35	0.01	US084664BL47	9.49	Jan 15, 2040	5.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1459514.89	0.01	US929160AZ21	3.76	Jun 01, 2030	3.5
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1459559.82	0.01	US85917PAA57	4.56	Mar 15, 2031	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1459702.06	0.01	US00287YDY23	1.82	Mar 15, 2028	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1459710.16	0.01	US718172EA37	7.45	Oct 29, 2035	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1459920.99	0.01	US89153VAU35	13.8	Jul 12, 2049	3.46
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1459994.66	0.01	US65535HBP38	5.85	Jul 12, 2033	6.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	1460083.47	0.01	US94973VAY39	10.61	May 15, 2042	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1460150.92	0.01	US02665WDW82	1.93	Mar 24, 2028	2.0
EXXON MOBIL CORP	Energy	Fixed Income	1456926.44	0.01	US30231GAN25	12.53	Mar 06, 2045	3.57
PHILLIPS 66 CO	Energy	Fixed Income	1457035.16	0.01	US718547AY80	7.11	Mar 15, 2035	4.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1457286.26	0.01	US929160BC27	6.75	Dec 01, 2034	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1457415.68	0.01	US437076BF88	11.92	Mar 15, 2045	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1457532.0	0.01	US478160CT90	18.01	Sep 01, 2060	2.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1457905.18	0.01	US14913UBB52	2.25	Aug 15, 2028	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1458116.48	0.01	US29379VCF85	6.37	Jan 31, 2034	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1458133.08	0.01	US68233JCM45	13.53	Sep 15, 2052	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1458211.98	0.01	US665772CX54	13.39	May 15, 2053	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1458245.96	0.01	US015271AY59	6.9	Mar 15, 2034	2.95
AKER BP ASA 144A	Energy	Fixed Income	1458388.83	0.01	US00973RAJ23	4.25	Jan 15, 2031	4.0
CITIZENS BANK NA	Banking	Fixed Income	1458614.11	0.01	US75524KPG30	1.29	Aug 09, 2028	4.58
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1455260.97	0.01	US776743AN67	1.44	Sep 15, 2027	1.4
REGIONS FINANCIAL CORP	Banking	Fixed Income	1455613.71	0.01	US7591EPAV24	6.5	Sep 06, 2035	5.5
ADOBE INC	Technology	Fixed Income	1455707.04	0.01	US00724PAH29	1.67	Jan 17, 2028	4.75
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1455755.64	0.01	US17887UAA34	2.73	Apr 26, 2029	5.38
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1455773.59	0.01	US64952GAT58	13.59	May 15, 2050	3.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1455881.24	0.01	US66989HAN89	1.07	May 17, 2027	3.1
BOEING CO	Capital Goods	Fixed Income	1455942.73	0.01	US097023CR48	14.91	Aug 01, 2059	3.95
T-MOBILE USA INC	Communications	Fixed Income	1456017.85	0.01	US87264ABX28	5.14	Nov 15, 2031	2.25
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1456116.81	0.01	US62582PAA84	4.82	May 23, 2042	5.88
EQUINIX INC	Technology	Fixed Income	1456263.78	0.01	US29444UBL98	1.91	Mar 15, 2028	1.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1456284.15	0.01	US125523DA57	13.37	Jan 15, 2056	6.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1456544.68	0.01	US00928QAY70	2.59	Feb 15, 2029	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1456590.03	0.01	US89236TPH22	4.27	Jan 10, 2031	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1456809.54	0.01	US191216DJ60	1.89	Mar 05, 2028	1.5
DUKE ENERGY CORP	Electric	Fixed Income	1453563.02	0.01	US26441CBH79	3.87	Jun 01, 2030	2.45
META PLATFORMS INC	Communications	Fixed Income	1453833.47	0.01	US30303M8T23	4.67	Aug 15, 2031	4.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	1453839.24	0.01	US512807AV02	3.96	Jun 15, 2030	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1454119.9	0.01	US86562MDC10	3.76	Jul 13, 2030	5.85
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	1454268.82	0.01	US80281LAX38	2.34	Sep 22, 2029	4.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1454909.73	0.01	US89236TLB97	2.3	Sep 11, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1451842.77	0.01	US718172DN66	3.21	Nov 01, 2029	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1451992.24	0.01	US63254ABE73	1.16	Jun 09, 2027	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1452021.18	0.01	US29736RAT77	5.86	May 15, 2033	4.65
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1452038.75	0.01	US78478GAA13	2.88	May 13, 2029	3.89
LINDE INC	Basic Industry	Fixed Income	1452134.4	0.01	US74005PBT03	4.19	Aug 10, 2030	1.1
MEITUAN 144A	Consumer Cyclical	Fixed Income	1452183.63	0.01	US58533EAC75	4.09	Oct 28, 2030	3.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1452350.22	0.01	US89417EAH27	9.75	Nov 01, 2040	5.35
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1452511.1	0.01	US02344BAA44	2.8	May 23, 2029	5.45
ENBRIDGE INC	Energy	Fixed Income	1452525.98	0.01	US29250NAM74	11.57	Dec 01, 2046	5.5
BROADCOM INC	Technology	Fixed Income	1452793.68	0.01	US11135FCC32	5.06	Feb 15, 2032	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1452901.09	0.01	US532457CT39	15.19	Aug 14, 2064	5.2
APPLIED MATERIALS INC	Technology	Fixed Income	1452977.24	0.01	US038222AN54	3.94	Jun 01, 2030	1.75
OPEN TEXT CORP 144A	Technology	Fixed Income	1453232.09	0.01	US683715AF36	1.49	Dec 01, 2027	6.9
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1453311.83	0.01	US50222CAE03	4.41	Mar 23, 2031	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1450179.94	0.01	US717081EU35	9.73	Mar 15, 2039	3.9
ATHENE HOLDING LTD	Insurance	Fixed Income	1448652.77	0.01	US04686JAA97	1.64	Jan 12, 2028	4.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1448963.19	0.01	US25243YBN85	5.91	Oct 05, 2033	5.63
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1449448.96	0.01	US013716AQ81	4.22	Mar 15, 2031	7.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1449464.9	0.01	US806605AG68	6.02	Dec 01, 2033	6.5
NIKE INC	Consumer Cyclical	Fixed Income	1449579.31	0.01	US654106AM50	13.94	Mar 27, 2050	3.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1449579.42	0.01	US205887AX04	3.8	Sep 15, 2030	8.25
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1449841.05	0.01	IL0060002446	2.24	Aug 14, 2028	4.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1449842.2	0.01	US714046AM14	2.38	Sep 15, 2028	1.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1449850.57	0.01	US437076BD31	11.27	Feb 15, 2044	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1449974.45	0.01	US437076CW03	2.73	Apr 15, 2029	4.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1446769.52	0.01	US22535WAR88	3.63	May 27, 2031	5.22
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1447204.0	0.01	US04316JAL35	3.32	Dec 15, 2029	4.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1447262.06	0.01	US49177JAR32	14.94	Mar 22, 2063	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1447584.4	0.01	US666807BT82	9.56	May 01, 2040	5.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1447732.72	0.01	US21987BAU26	11.11	Nov 04, 2044	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1447771.77	0.01	US694308JU20	10.33	Jun 01, 2041	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1445289.88	0.01	US502431AS85	2.85	Jun 01, 2029	5.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1445510.37	0.01	US37045VBA70	3.5	Apr 15, 2030	5.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	1445985.42	0.01	US03938LAP94	8.67	Oct 15, 2039	7.0
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	1446671.68	0.01	US340711BA72	5.01	Oct 01, 2031	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1446686.31	0.01	US13645RAY09	1.96	Jun 01, 2028	4.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	1443366.03	0.01	US096630AG32	2.71	May 03, 2029	4.8
EBAY INC	Consumer Cyclical	Fixed Income	1443521.8	0.01	US278642AZ62	13.9	May 10, 2051	3.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1443681.06	0.01	US69370PAG63	13.0	Jan 21, 2050	4.17
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1443760.72	0.01	US09261BAJ98	1.44	Nov 03, 2027	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1443840.61	0.01	US713448FZ69	13.87	Jul 17, 2054	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1444209.87	0.01	US969457CR92	3.78	Jun 30, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1444233.18	0.01	US571748CB69	4.78	Nov 15, 2031	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1444314.76	0.01	US532457CZ98	15.05	Feb 12, 2065	5.6
HALLIBURTON COMPANY	Energy	Fixed Income	1444463.52	0.01	US406216AW19	8.58	Sep 15, 2038	6.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1444708.3	0.01	US532457CH90	15.23	Feb 27, 2063	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1441755.07	0.01	US64953BBW72	1.94	Apr 25, 2028	4.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1442277.61	0.01	US05526DBP96	0.88	Apr 02, 2027	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1442516.72	0.01	US539830BY44	14.63	Nov 15, 2063	5.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1442527.58	0.01	US871829BQ93	5.18	Dec 14, 2031	2.45
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1442575.45	0.01	US89153VAX73	11.29	Jun 29, 2041	2.99
NATIONAL GRID PLC	Electric	Fixed Income	1442893.96	0.01	US636274AE20	5.73	Jun 12, 2033	5.81
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1442926.2	0.01	US665859AW46	1.05	May 10, 2027	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1443200.12	0.01	US63111XAL55	14.14	Jun 28, 2063	6.1
WORKDAY INC	Technology	Fixed Income	1443311.45	0.01	US98138HAH49	2.74	Apr 01, 2029	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1440209.49	0.01	US855244BA67	13.96	Nov 15, 2050	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1440267.02	0.01	US60687YBU29	5.01	Sep 13, 2031	2.56
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1440483.37	0.01	US032095AW19	1.56	Nov 15, 2027	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1440800.69	0.01	US126650EA42	13.74	Jun 01, 2063	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1441290.67	0.01	US58933YBD67	2.58	Dec 10, 2028	1.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1441543.15	0.01	US78081BAL71	10.69	Sep 02, 2040	3.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1438351.6	0.01	US55607PAG00	4.7	Jun 23, 2032	2.69
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1438424.5	0.01	US754730AF69	11.85	Jul 15, 2046	4.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1438543.24	0.01	US13607QFE70	3.97	Sep 08, 2031	4.58
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1439080.19	0.01	US78448TAH59	1.89	May 03, 2028	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1439224.9	0.01	US02665WGR60	2.59	Jan 08, 2029	4.15
WALMART INC	Consumer Cyclical	Fixed Income	1439268.69	0.01	US931142EV12	15.76	Sep 22, 2051	2.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1439414.41	0.01	US036752BF97	14.17	Nov 01, 2064	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1436832.89	0.01	US478160CW20	6.54	Jun 01, 2034	4.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1437027.92	0.01	US872540AV10	2.07	May 15, 2028	1.15
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1437182.94	0.01	US502117AA29	7.12	May 20, 2035	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1437365.7	0.01	US65339KDK34	5.04	Mar 15, 2032	5.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1437999.42	0.01	US084659AX90	13.17	Oct 15, 2050	4.25
STATE STREET CORP	Banking	Fixed Income	1435041.51	0.01	US857477BY89	1.5	Nov 04, 2028	5.82
SUNCOR ENERGY INC	Energy	Fixed Income	1435083.49	0.01	US867224AB33	12.61	Nov 15, 2047	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1435289.93	0.01	US035240AR13	4.15	Jan 23, 2031	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1435867.7	0.01	US893526DJ90	9.31	Jun 01, 2040	6.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1435918.58	0.01	US66989HAK41	12.3	Nov 20, 2045	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1436273.24	0.01	US64952WFS70	2.66	Feb 02, 2029	4.05
US BANCORP MTN	Banking	Fixed Income	1436394.64	0.01	US91159HJV33	3.62	May 15, 2031	5.08
WELLTOWER OP LLC	Reits	Fixed Income	1433261.14	0.01	US95041AAG31	7.19	Jul 01, 2035	5.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1433448.61	0.01	US82620KAM53	13.36	Sep 15, 2046	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1433596.79	0.01	US63743HFG20	1.82	Mar 15, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1433701.3	0.01	US86562MCQ15	11.59	Jan 14, 2042	3.05
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1433905.52	0.01	US465685AQ80	3.79	May 14, 2030	2.95
CSX CORP	Transportation	Fixed Income	1433955.05	0.01	US126408HJ52	1.76	Mar 01, 2028	3.8
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	1433957.36	0.01	US58933YBW49	2.75	Mar 15, 2029	3.85
ORACLE CORPORATION	Technology	Fixed Income	1434033.38	0.01	US68389XAE58	8.09	Apr 15, 2038	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1434059.08	0.01	US58013MFW91	13.41	Aug 14, 2053	5.45
NATIONAL GRID PLC	Electric	Fixed Income	1434154.09	0.01	US636274AF94	6.21	Jan 11, 2034	5.42
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1434312.5	0.01	US80415RAD35	12.99	Feb 02, 2056	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1434489.29	0.01	US718172DT37	3.63	Apr 30, 2030	4.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1431523.12	0.01	US96337RAC60	6.43	Sep 30, 2034	5.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1431535.21	0.01	US797440CG74	6.92	Apr 15, 2035	5.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1432367.26	0.01	US205887CD22	8.69	Nov 01, 2038	5.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1432587.47	0.01	US98956PAV40	5.11	Nov 24, 2031	2.6
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1432975.11	0.01	US91911TAH68	7.54	Nov 21, 2036	6.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1433078.21	0.01	US744533BS89	7.43	Jan 15, 2036	5.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1429820.62	0.01	US8426EPAF56	5.32	Sep 15, 2032	5.15
WALT DISNEY CO	Communications	Fixed Income	1429840.21	0.01	US254687ER32	9.75	Feb 15, 2041	6.15
EQT CORP	Energy	Fixed Income	1429989.93	0.01	US26884LAG41	3.21	Feb 01, 2030	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	1429994.7	0.01	US29278NAN30	0.95	Jun 01, 2027	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1430053.99	0.01	US29379VAW37	10.72	Aug 15, 2042	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1430519.95	0.01	US58013MEF77	8.47	Mar 01, 2038	6.3
BPCE SA MTN 144A	Banking	Fixed Income	1430807.59	0.01	US05578AAJ79	1.72	Jan 11, 2028	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1430816.37	0.01	US75513ECM12	5.05	Sep 01, 2031	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1430974.3	0.01	US828807CE50	9.09	Feb 01, 2040	6.75
T-MOBILE USA INC	Communications	Fixed Income	1431126.92	0.01	US87264ADN28	13.48	Jun 15, 2055	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1431155.79	0.01	US03027XBW92	5.19	Mar 15, 2032	4.05
ORACLE CORPORATION	Technology	Fixed Income	1428142.83	0.01	US68389XCB91	13.9	Mar 25, 2061	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1428285.31	0.01	US744448CY50	13.06	Apr 01, 2053	5.25
3M CO MTN	Capital Goods	Fixed Income	1428548.51	0.01	US88579YBD22	13.18	Sep 14, 2048	4.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1428722.85	0.01	US292480AM22	3.14	Sep 15, 2029	4.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	1428758.18	0.01	US55261FAV67	6.69	Jan 16, 2036	5.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1428814.48	0.01	US026874DA29	11.48	Jul 16, 2044	4.5
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1428817.28	0.01	US44644MAK71	1.01	Apr 12, 2028	4.87
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1429239.98	0.01	US040555CZ51	3.17	Aug 15, 2029	2.6
CROWN CASTLE INC	Communications	Fixed Income	1429274.35	0.01	US22822VBB62	2.24	Sep 01, 2028	4.8
PROLOGIS LP	Reits	Fixed Income	1429377.46	0.01	US74340XCK54	13.76	Mar 15, 2054	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1429461.65	0.01	US141781BS20	5.14	Nov 10, 2031	2.13
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1429709.96	0.01	US69377FAA49	0.99	Apr 14, 2027	4.76
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1426565.3	0.01	US58769JAX54	6.69	Aug 01, 2034	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1426597.67	0.01	US404119DA49	4.98	Mar 01, 2032	5.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1426840.38	0.01	US053015AH60	6.9	Sep 09, 2034	4.45
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1426995.13	0.01	US59217GCK31	1.44	Sep 19, 2027	3.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1427519.75	0.01	US36264FAN15	14.18	Mar 24, 2052	4.0
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1427958.71	0.01	US60475DAB73	0.98	Apr 06, 2027	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1425188.89	0.01	US808513BT10	5.23	Dec 01, 2031	1.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1425317.44	0.01	US36266GAB32	4.2	Jan 15, 2031	4.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1425397.97	0.01	US92564RAE53	3.38	Aug 15, 2030	4.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1425571.01	0.01	US68902VAR87	4.75	Nov 19, 2031	5.13
FISERV INC	Technology	Fixed Income	1425691.16	0.01	US337738BK34	4.29	Mar 15, 2031	5.35
WEA FINANCE LLC 144A	Reits	Fixed Income	1425909.05	0.01	US92928QAE89	2.27	Sep 20, 2028	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1425945.42	0.01	US254709AS70	5.23	Nov 29, 2032	6.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1426286.41	0.01	US92840VAU61	6.73	Dec 30, 2034	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1423567.66	0.01	US12189LBE02	14.02	Feb 15, 2050	3.55
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	1423700.73	0.01	US45687AAP75	2.19	Aug 21, 2028	3.75
CSX CORP	Transportation	Fixed Income	1424143.65	0.01	US126408HK26	12.85	Mar 01, 2048	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1424575.11	0.01	US747525BS17	5.74	May 20, 2033	5.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	1421340.3	0.01	US25179MBF95	2.2	Jan 15, 2030	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1421380.46	0.01	US883556CX89	6.01	Aug 10, 2033	5.09
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1421482.67	0.01	US12189LAZ40	12.62	Aug 01, 2046	3.9
HSBC USA INC	Banking	Fixed Income	1422009.25	0.01	US40428HR954	2.05	Jun 03, 2028	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1422616.92	0.01	US13648TAG22	13.89	May 01, 2050	3.5
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1422660.73	0.01	US30332TAD46	7.25	Sep 22, 2035	5.84
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1422785.42	0.01	US573874AN44	1.95	Jun 22, 2028	4.88
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1422965.3	0.01	US63906YAH18	1.09	May 17, 2027	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1419697.09	0.01	US694308JC22	2.09	Aug 01, 2028	4.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1419738.54	0.01	US12189LAU52	11.65	Sep 01, 2044	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1420093.25	0.01	US00287YAV11	7.85	May 14, 2036	4.3
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1420731.24	0.01	US63861VAH06	1.28	Jul 27, 2027	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1420995.2	0.01	US29379VCB71	14.93	Feb 15, 2053	3.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1421048.14	0.01	US22160KAQ85	5.58	Apr 20, 2032	1.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1421144.56	0.01	US113004AB12	4.06	Nov 15, 2030	4.65
TARGA RESOURCES CORP	Energy	Fixed Income	1418070.8	0.01	US87612GAQ47	7.45	Feb 15, 2036	5.65
BARCLAYS PLC	Banking	Fixed Income	1418121.79	0.01	US06738EBV65	4.97	Nov 24, 2032	2.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1418127.62	0.01	US161175CT95	11.83	Dec 01, 2055	6.7
DUKE ENERGY CORP	Electric	Fixed Income	1418150.01	0.01	US26441CCF05	13.03	Jun 15, 2054	5.8
BROWN & BROWN INC	Insurance	Fixed Income	1418289.99	0.01	US115236AG61	6.38	Jun 11, 2034	5.65
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1418311.94	0.01	US443201AG35	2.83	Apr 15, 2029	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	1418667.83	0.01	US756109BL76	5.92	Dec 15, 2032	2.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1418800.48	0.01	US655844CR73	3.79	Aug 01, 2030	5.05
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1419118.43	0.01	US902133BC02	4.3	Feb 09, 2031	4.5
EQT CORP	Energy	Fixed Income	1419212.93	0.01	US26884LBB45	3.24	Jun 01, 2030	7.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1419305.81	0.01	US02665WFT36	1.48	Oct 22, 2027	4.45
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1416403.22	0.01	US63307A3K98	1.73	Jan 20, 2029	4.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1416404.41	0.01	US797440BZ64	4.22	Oct 01, 2030	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1417053.65	0.01	US86562MCN83	2.67	Jan 14, 2029	2.47
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	1417099.5	0.01	US344045AA72	1.71	Apr 29, 2029	6.38
VERISIGN INC	Technology	Fixed Income	1417196.88	0.01	US92343EAM49	4.73	Jun 15, 2031	2.7
VENTAS REALTY LP	Reits	Fixed Income	1417260.98	0.01	US92277GAM96	1.76	Mar 01, 2028	4.0
BARCLAYS PLC	Banking	Fixed Income	1417276.16	0.01	US06738EBW49	10.35	Nov 24, 2042	3.33
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1417487.8	0.01	US829932AF99	3.71	Jul 15, 2030	6.13
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1417604.94	0.01	US286181AP72	3.6	Mar 25, 2030	5.04
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1417615.15	0.01	US30190AAF12	2.8	Jun 04, 2029	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1414819.36	0.01	US91324PCZ36	12.29	Apr 15, 2047	4.25
EQUIFAX INC	Technology	Fixed Income	1415151.4	0.01	US294429AS42	3.76	May 15, 2030	3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1415264.53	0.01	US86563VBU26	3.18	Sep 10, 2029	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1415360.21	0.01	US29278NAD57	8.48	Jun 15, 2038	5.8
GERDAU TRADE INC	Basic Industry	Fixed Income	1415457.36	0.01	US37373WAE03	6.96	Jun 09, 2035	5.75
ENBRIDGE INC	Energy	Fixed Income	1415870.25	0.01	US29250NAW56	1.81	Mar 01, 2078	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1415877.06	0.01	US824348BU98	2.21	Aug 15, 2028	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	1416112.99	0.01	US373334KQ30	5.14	May 15, 2032	4.7
NXP BV	Technology	Fixed Income	1416226.37	0.01	US62954HBB33	5.62	Jan 15, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1412871.67	0.01	US571748CF73	7.71	Mar 15, 2036	4.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1413106.67	0.01	US976656CU00	4.01	Oct 15, 2030	4.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1413447.45	0.01	US11271LAB80	12.31	Sep 20, 2047	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1413579.69	0.01	US89236TNB79	6.92	Jan 09, 2035	5.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1414102.57	0.01	US09062XAD57	11.5	Sep 15, 2045	5.2
EDISON INTERNATIONAL	Electric	Fixed Income	1414308.2	0.01	US281020AM97	1.82	Mar 15, 2028	4.13
EOG RESOURCES INC	Energy	Fixed Income	1411722.02	0.01	US26875PBA84	13.42	Jul 15, 2055	5.95
VODAFONE GROUP PLC	Communications	Fixed Income	1411754.72	0.01	US92857WBU36	13.44	Sep 17, 2050	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1411840.21	0.01	US251526CF47	4.31	Jan 14, 2032	3.73
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1412052.47	0.01	US24422EXR51	1.16	Jun 11, 2027	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	1412311.59	0.01	US17275RCA86	13.76	Feb 24, 2055	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1412434.08	0.01	US65339KCV08	13.37	Mar 15, 2054	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1412470.51	0.01	US853254BP47	2.85	May 21, 2030	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1412662.68	0.01	US742718GP88	5.64	Nov 03, 2032	4.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1409578.02	0.01	US00287YDV83	11.13	Mar 15, 2044	5.35
AT&T INC	Communications	Fixed Income	1409586.66	0.01	US00206RNH11	7.71	Apr 30, 2036	5.13
AUTODESK INC	Technology	Fixed Income	1409662.96	0.01	US052769AG12	3.52	Jan 15, 2030	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1409895.09	0.01	US60687YDJ55	6.86	May 13, 2036	5.42
FLORIDA POWER CORPORATION	Electric	Fixed Income	1410942.14	0.01	US341099CH09	8.23	Sep 15, 2037	6.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1411015.68	0.01	US036752AW30	5.29	Oct 15, 2032	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1411118.09	0.01	US02665WFL00	4.57	Jul 10, 2031	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1407817.95	0.01	US084664BU46	10.85	May 15, 2042	4.4
STATE STREET CORP	Banking	Fixed Income	1408301.18	0.01	US857477CA94	5.64	Jan 26, 2034	4.82
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1408852.56	0.01	US00846UAL52	3.24	Sep 15, 2029	2.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1408995.93	0.01	US46590XAN66	2.68	Feb 02, 2029	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1409062.67	0.01	US054989AA67	3.69	Aug 02, 2030	6.34
COTERRA ENERGY INC	Energy	Fixed Income	1409097.23	0.01	US127097AG80	1.05	May 15, 2027	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1409186.1	0.01	US969457CN88	13.03	Nov 15, 2054	5.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1409402.25	0.01	US375558CE12	14.82	Nov 15, 2064	5.6
EATON CORPORATION	Capital Goods	Fixed Income	1406291.17	0.01	US278058DV11	1.86	Mar 06, 2028	3.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1406354.7	0.01	US361841AL38	2.46	Jan 15, 2029	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1406387.02	0.01	US37045XFK72	6.97	Jul 15, 2035	6.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1406566.25	0.01	US291011BN38	4.23	Oct 15, 2030	1.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1406760.43	0.01	US92840VAE20	2.96	Jul 15, 2029	4.3
XILINX INC	Technology	Fixed Income	1407071.58	0.01	US983919AK78	3.88	Jun 01, 2030	2.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1407110.22	0.01	US898813AS93	4.12	Aug 01, 2030	1.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1404497.75	0.01	US23636ABN00	4.33	Mar 27, 2032	5.0
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1405157.62	0.01	US27636AAA07	13.02	Oct 15, 2054	5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1405331.53	0.01	US668138AC47	15.38	Sep 30, 2059	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1405404.8	0.01	US742718EV74	1.33	Aug 11, 2027	2.85
STATE STREET CORP	Banking	Fixed Income	1405735.71	0.01	US857477CW15	3.52	Feb 28, 2030	4.73
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1402717.87	0.01	US24422EWK18	1.42	Sep 15, 2027	4.15
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1403170.65	0.01	US00138CBJ62	3.98	Oct 02, 2030	4.45
PNC BANK NA	Banking	Fixed Income	1403340.59	0.01	US69353RFG83	1.51	Oct 25, 2027	3.1
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1403412.64	0.01	US45262BAH69	6.4	Jul 01, 2034	5.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1403552.7	0.01	US133131AZ59	3.78	May 15, 2030	2.8
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1403796.39	0.01	US05555LAD38	3.43	Apr 02, 2030	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1404092.11	0.01	US86562MDM91	2.98	Jul 09, 2029	5.32
HUMANA INC	Insurance	Fixed Income	1404100.46	0.01	US444859BE13	10.91	Oct 01, 2044	4.95
KINDER MORGAN INC	Energy	Fixed Income	1404189.37	0.01	US49456BBA89	13.14	Aug 01, 2054	5.95
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1404287.9	0.01	US63906YAU29	4.41	Mar 27, 2031	4.89
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1404305.41	0.01	US07274EAM57	12.16	Nov 21, 2053	6.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1404352.16	0.01	US62878U2E13	5.24	Jan 08, 2032	2.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1401239.24	0.01	US05565EBJ38	2.77	Apr 18, 2029	3.63
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1401467.47	0.01	US23636ABM27	1.89	Mar 27, 2029	4.66
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1401500.25	0.01	US29364WBB37	12.99	Sep 01, 2048	4.2
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1401644.97	0.01	US63906YAV02	2.79	Mar 27, 2029	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1401753.61	0.01	US29364WBQ06	13.49	Mar 15, 2055	5.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1401899.7	0.01	US00131LAE56	12.32	Mar 16, 2046	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1402002.2	0.01	US378272BZ09	3.49	Apr 01, 2030	5.19
GEORGIA POWER COMPANY	Electric	Fixed Income	1402221.76	0.01	US373334KR13	13.18	May 15, 2052	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1402311.6	0.01	US02209SAM52	10.95	Aug 09, 2042	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	1402528.26	0.01	US501044CK58	8.17	Apr 15, 2038	6.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1402598.04	0.01	US05401ABA88	3.93	Oct 10, 2030	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	1399304.85	0.01	US67077MAN83	7.25	Mar 15, 2035	4.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1399816.75	0.01	US88032WBD74	15.76	Apr 22, 2061	3.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1400263.83	0.01	US58013MGC29	7.64	Feb 13, 2036	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1400462.16	0.01	US842400HF31	13.77	Jun 01, 2051	3.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1400480.26	0.01	US459506AQ49	4.24	Nov 01, 2030	2.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1400515.47	0.01	US141781BF09	11.78	Nov 23, 2045	4.76
VALERO ENERGY CORPORATION	Energy	Fixed Income	1400761.29	0.01	US91913YBD13	13.9	Dec 01, 2051	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1398401.7	0.01	US191216DC18	15.77	Mar 15, 2051	2.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1398685.09	0.01	US11134LAR06	1.67	Jan 15, 2028	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1398763.76	0.01	US548661EU73	2.34	Oct 15, 2028	4.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1398975.52	0.01	US210385AP50	1.71	Jan 08, 2028	3.9
DNB BANK ASA MTN 144A	Banking	Fixed Income	1399141.34	0.01	nan	4.34	Mar 30, 2032	4.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1395923.4	0.01	US86562MDS61	3.56	Apr 15, 2030	5.24
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1396251.51	0.01	US05946KAT88	2.74	Mar 03, 2029	4.15
AKER BP ASA 144A	Energy	Fixed Income	1396318.61	0.01	US00973RAN35	6.62	Oct 01, 2034	5.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1397006.04	0.01	US581557BX22	5.17	May 30, 2032	4.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1397227.56	0.01	US04685A3C32	2.31	Aug 19, 2028	1.99
MSCI INC 144A	Technology	Fixed Income	1397380.35	0.01	US55354GAM24	4.56	Nov 01, 2031	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1397478.03	0.01	US209111FF50	13.93	Dec 01, 2054	4.63
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1397555.28	0.01	US476556DF91	6.92	Jan 15, 2035	5.1
CAIXABANK SA MTN 144A	Banking	Fixed Income	1395145.85	0.01	US12803RAL87	3.75	Jul 03, 2031	4.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1395451.97	0.01	US46188BAA08	4.99	Aug 15, 2031	2.0
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1392702.14	0.01	US69121KAH77	2.68	Mar 15, 2029	5.95
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1392827.51	0.01	US70213BAB71	2.97	Jul 02, 2029	3.7
PROLOGIS LP	Reits	Fixed Income	1393382.43	0.01	US74340XCJ81	6.46	Mar 15, 2034	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1394000.38	0.01	US125523BK57	12.7	Oct 15, 2047	3.88
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1394142.62	0.01	US96122FAC14	2.7	Feb 28, 2029	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	1390868.56	0.01	US747525BR34	13.48	May 20, 2052	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	1390956.16	0.01	US30040WBA53	4.2	Apr 15, 2031	5.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1391114.91	0.01	US89788MAC64	1.32	Aug 03, 2027	1.13
WELLTOWER OP LLC	Reits	Fixed Income	1391154.54	0.01	US95040QAH74	2.58	Mar 15, 2029	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1391403.45	0.01	US539830BV05	1.48	Nov 15, 2027	5.1
HALLIBURTON COMPANY	Energy	Fixed Income	1391405.6	0.01	US406216BE02	11.02	Aug 01, 2043	4.75
INTEL CORPORATION	Technology	Fixed Income	1391498.01	0.01	US458140AN04	5.75	Dec 15, 2032	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1391720.43	0.01	US37045XDP87	2.42	Oct 15, 2028	2.4
CDW LLC	Technology	Fixed Income	1391956.26	0.01	US12513GBF54	2.61	Feb 15, 2029	3.25
SEMPRA	Natural Gas	Fixed Income	1392031.84	0.01	US816851BR98	5.91	Aug 01, 2033	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1392453.1	0.01	US035240AT78	13.43	Jun 01, 2050	4.5
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1392472.69	0.01	US226373AT56	1.3	Feb 01, 2031	7.38
T-MOBILE USA INC	Communications	Fixed Income	1389266.2	0.01	US87264ADS15	5.11	May 15, 2032	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1389443.05	0.01	US694308LA38	7.7	May 01, 2036	5.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1389500.43	0.01	US98978VAX10	7.34	Aug 17, 2035	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1389543.5	0.01	US66989HBL15	13.99	Mar 18, 2056	5.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1389591.33	0.01	US49327V2C76	5.4	Aug 08, 2032	4.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1389876.91	0.01	US29366MAF59	6.41	Jun 01, 2034	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1390345.72	0.01	US65339KBZ21	5.27	Jan 15, 2032	2.44
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1387581.18	0.01	US63307A3B99	3.19	Oct 10, 2029	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	1387880.66	0.01	US0641598V18	2.44	Jan 27, 2084	8.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1387895.61	0.01	US26884TAY82	2.63	Feb 15, 2029	5.0
AKER BP ASA 144A	Energy	Fixed Income	1388000.66	0.01	US00973RAP82	12.56	Oct 01, 2054	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1388131.07	0.01	US65339KCJ79	5.26	Jul 15, 2032	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	1388359.78	0.01	US651639AW68	6.85	Apr 01, 2035	5.88
ORACLE CORPORATION	Technology	Fixed Income	1388497.5	0.01	US68389XCV55	12.6	Sep 27, 2064	5.5
SK HYNIX INC 144A	Technology	Fixed Income	1388717.05	0.01	US78392BAH06	2.57	Jan 16, 2029	5.5
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1388788.66	0.01	US872287AL19	1.76	Feb 15, 2028	7.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1388907.44	0.01	US341081FQ54	13.12	Mar 01, 2048	3.95
WELLTOWER OP LLC	Reits	Fixed Income	1385800.38	0.01	US95040QAJ31	3.49	Jan 15, 2030	3.1
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1385854.26	0.01	US151290BX00	2.68	Sep 17, 2030	5.2
PROLOGIS LP	Reits	Fixed Income	1385956.48	0.01	US74340XCR08	7.03	May 15, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1386022.31	0.01	US718172CP24	3.82	May 01, 2030	2.1
ORACLE CORPORATION	Technology	Fixed Income	1386185.3	0.01	US68389XBG97	12.89	May 15, 2055	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1386224.84	0.01	US13645RBF01	5.15	Dec 02, 2031	2.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1386242.76	0.01	US88032WAH97	9.06	Jan 19, 2038	3.92
KILROY REALTY LP	Reits	Fixed Income	1386287.62	0.01	US49427RAQ56	5.9	Nov 15, 2032	2.5
EVERSOURCE ENERGY	Electric	Fixed Income	1386339.17	0.01	US30040WAU27	5.77	May 15, 2033	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1386363.45	0.01	US02665WFQ96	3.17	Sep 05, 2029	4.4
PUGET ENERGY INC	Electric	Fixed Income	1386979.69	0.01	US745310AM41	2.12	Jun 15, 2028	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1387213.39	0.01	US89236TKD62	2.98	Jun 29, 2029	4.45
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1384096.55	0.01	US008685AB51	2.73	May 01, 2029	6.88
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1384478.11	0.01	US00084DBD12	1.59	Dec 03, 2028	4.99
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1384584.61	0.01	US744320AW24	1.42	Sep 15, 2047	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1384612.94	0.01	US47837RAE09	5.51	Dec 01, 2032	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1385008.57	0.01	US14913R3A32	1.33	Aug 12, 2027	3.6
CSX CORP	Transportation	Fixed Income	1385110.12	0.01	US126408HH96	1.12	Jun 01, 2027	3.25
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1385146.44	0.01	US87088QAB05	10.64	Apr 01, 2046	6.19
SWEDBANK AB MTN 144A	Banking	Fixed Income	1385215.98	0.01	US87020PAY34	2.73	Mar 14, 2029	5.41
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1385293.12	0.01	US04352EAA38	3.37	Nov 15, 2029	2.53
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1385303.13	0.01	US494368BY83	2.33	Nov 01, 2028	3.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1385417.56	0.01	US80281LAY11	7.13	Sep 22, 2036	5.14
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1385435.7	0.01	US42218SAL25	6.43	Jun 15, 2034	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1385531.45	0.01	US37045XDA19	1.36	Aug 20, 2027	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1382365.33	0.01	US828807EB93	4.25	Jan 15, 2031	4.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1382428.84	0.01	US693475BA21	4.63	Apr 23, 2032	2.31
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1382525.34	0.01	US29379VBR33	1.61	Feb 15, 2078	5.38
ING GROEP NV	Banking	Fixed Income	1382960.63	0.01	US456837AM56	2.32	Oct 02, 2028	4.55
PROLOGIS LP	Reits	Fixed Income	1383111.67	0.01	US74340XCG43	2.02	Jun 15, 2028	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1383224.83	0.01	US03027XCH17	6.29	Feb 15, 2034	5.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1383243.49	0.01	US034863BC34	13.33	Mar 16, 2052	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1383339.75	0.01	US744448CV12	4.83	Jun 15, 2031	1.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1383865.82	0.01	US655844BV94	14.07	Aug 15, 2052	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	1380978.05	0.01	US594918CB81	14.91	Feb 06, 2057	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1381115.57	0.01	US595112CB74	5.98	Sep 15, 2033	5.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1381155.46	0.01	US09261HBN61	2.94	Jul 16, 2029	5.95
CHEVRON USA INC	Energy	Fixed Income	1381293.4	0.01	US166756AL00	1.35	Aug 12, 2027	1.02
ERP OPERATING LP	Reits	Fixed Income	1381527.93	0.01	US26884ABL61	3.02	Jul 01, 2029	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1381691.32	0.01	US913017CJ69	12.64	Nov 01, 2046	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	1381764.68	0.01	US961214EG45	9.65	Jul 24, 2039	4.42
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1381992.78	0.01	US191216DY38	6.79	Aug 14, 2034	4.65
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1382018.42	0.01	US138616AM99	2.37	Dec 12, 2028	7.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1382076.94	0.01	US136385BE00	6.77	Dec 15, 2034	5.4
AEP TEXAS INC	Electric	Fixed Income	1379321.5	0.01	US00108WAT71	6.31	May 15, 2034	5.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1379661.54	0.01	US59217GGU76	4.51	Jan 07, 2031	1.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1379999.43	0.01	US071813DE66	7.24	Dec 15, 2035	5.65
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1380249.62	0.01	US87406BAB80	13.35	Jul 07, 2055	5.9
ADOBE INC	Technology	Fixed Income	1380391.19	0.01	US00724PAG46	6.36	Apr 04, 2034	4.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1377393.32	0.01	US350930AC75	4.81	Jan 25, 2032	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1377974.99	0.01	US12189LBG59	14.71	Sep 15, 2051	3.3
COTERRA ENERGY INC	Energy	Fixed Income	1377988.87	0.01	US127097AK92	2.67	Mar 15, 2029	4.38
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1378455.36	0.01	US44891ABP12	1.49	Oct 15, 2027	2.38
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1378473.74	0.01	US059626AC55	4.06	Aug 11, 2030	2.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1378523.41	0.01	US039482AD67	5.32	Mar 01, 2032	2.9
SEMPRA	Natural Gas	Fixed Income	1375609.88	0.01	US816851BS71	2.83	Oct 01, 2054	6.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1375937.48	0.01	US56501RAN61	5.23	Mar 16, 2032	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1376441.36	0.01	US871829BM89	8.93	Apr 01, 2040	6.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1376727.84	0.01	US377372AQ02	7.05	Apr 15, 2035	4.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1376797.41	0.01	US709599BR43	1.47	Nov 15, 2027	5.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1377134.12	0.01	US35671DCD57	1.26	Sep 01, 2029	5.25
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1377237.23	0.01	US12541WAA80	1.84	Apr 15, 2028	4.2
PROLOGIS LP	Reits	Fixed Income	1374008.11	0.01	US74340XCB55	5.3	Jan 15, 2032	2.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	1374331.01	0.01	US053332BK78	6.54	Jul 15, 2034	5.4
NATWEST GROUP PLC	Banking	Fixed Income	1374466.4	0.01	US639057AB46	4.24	Nov 28, 2035	3.03
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1374676.65	0.01	US055451BF42	13.52	Sep 08, 2053	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1374936.13	0.01	US828807DT11	5.28	Feb 01, 2032	2.65
PHILLIPS 66	Energy	Fixed Income	1375408.02	0.01	US718546AK04	6.8	Nov 15, 2034	4.65
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1372230.49	0.01	US694476AF99	13.21	Sep 15, 2052	5.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1372278.33	0.01	US666807CH36	5.82	Mar 15, 2033	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1372433.06	0.01	US86562MEJ53	2.61	Jan 15, 2029	4.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1372795.85	0.01	US06406RBU05	5.8	Oct 25, 2034	6.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1372881.71	0.01	US907818GB82	5.71	Jan 20, 2033	4.5
MOSAIC CO/THE	Basic Industry	Fixed Income	1372906.8	0.01	US61945CAH60	2.36	Nov 15, 2028	5.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1373051.44	0.01	US72650RBM34	3.37	Dec 15, 2029	3.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1373150.66	0.01	US44107TBC99	6.86	Apr 15, 2035	5.5
NATWEST GROUP PLC	Banking	Fixed Income	1373710.92	0.01	US639057AW82	11.31	Mar 03, 2047	5.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1370605.76	0.01	US191216CX63	15.18	Jun 01, 2050	2.6
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1370669.92	0.01	US37959GAB32	4.68	Jun 15, 2031	3.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1370676.74	0.01	US36266GAC15	7.05	Jun 15, 2035	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1371317.78	0.01	US29736RAS94	1.96	May 15, 2028	4.38
KINDER MORGAN INC	Energy	Fixed Income	1371442.48	0.01	US49456BAJ08	11.67	Feb 15, 2046	5.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	1371809.64	0.01	US12527GAF00	6.48	Mar 15, 2034	5.15
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1371962.38	0.01	US28176EAD04	1.98	Jun 15, 2028	4.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1372050.24	0.01	US25278XAW92	12.71	Mar 15, 2053	6.25
NATWEST GROUP PLC	Banking	Fixed Income	1368812.2	0.01	US780097BP50	1.1	May 22, 2028	3.07
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1369107.98	0.01	US202712BS32	5.27	Mar 14, 2032	3.78
VERISK ANALYTICS INC	Technology	Fixed Income	1369108.23	0.01	US92345YAL02	7.03	Mar 15, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1369185.39	0.01	US89236TMT96	4.76	Oct 10, 2031	4.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	1369230.23	0.01	US260543CY77	2.35	Nov 30, 2028	4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1369617.29	0.01	US05946KAQ40	2.73	Mar 13, 2029	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1369775.7	0.01	US06406RBZ91	4.56	Jul 22, 2032	5.06
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1370302.09	0.01	US40139LBK89	3.63	Apr 28, 2030	4.8
BPCE SA MTN 144A	Banking	Fixed Income	1370399.48	0.01	US05583JAE29	2.31	Sep 12, 2028	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1367117.17	0.01	US694308KQ98	2.77	May 15, 2029	5.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1367902.13	0.01	US291011BQ68	2.61	Dec 21, 2028	2.0
HP INC	Technology	Fixed Income	1367990.76	0.01	US40434LAB18	1.18	Jun 17, 2027	3.0
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1368036.85	0.01	US26078JAE01	8.83	Nov 15, 2038	5.32
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1368395.56	0.01	US05946KAU51	7.67	Mar 03, 2036	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1368467.79	0.01	US589331AS67	11.53	Sep 15, 2042	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1368620.64	0.01	US437076CT73	13.58	Sep 15, 2052	4.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1368649.5	0.01	US053484AH47	4.13	Dec 01, 2030	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1368658.68	0.01	US91324PDE97	1.49	Oct 15, 2027	2.95
WALMART INC	Consumer Cyclical	Fixed Income	1365405.24	0.01	US931142DB66	9.89	Apr 15, 2041	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1365592.66	0.01	US606822CB88	4.95	Oct 13, 2032	2.49
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1365657.51	0.01	US293791AF64	5.58	Mar 01, 2033	6.88
ENGIE SA 144A	Natural Gas	Fixed Income	1365922.07	0.01	US29286DAB10	6.23	Apr 10, 2034	5.63
WALMART INC	Consumer Cyclical	Fixed Income	1366198.29	0.01	US931142FB49	1.9	Apr 15, 2028	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1366212.19	0.01	US718172DX49	2.38	Oct 27, 2028	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1366253.85	0.01	US14913UAS96	1.55	Nov 15, 2027	4.6
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1366304.45	0.01	US749685AX13	2.61	Mar 01, 2029	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1366980.35	0.01	US60687YBL20	4.15	Sep 08, 2031	1.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1363803.7	0.01	US828807DV66	13.13	Mar 08, 2053	5.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1363813.61	0.01	US06418GAW78	4.0	Sep 15, 2031	4.34
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1363919.51	0.01	US854502AH46	2.34	Nov 15, 2028	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1363999.13	0.01	US494550AT30	6.99	Mar 15, 2035	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1364058.26	0.01	US91324PDF62	12.83	Oct 15, 2047	3.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1364765.27	0.01	US98422HAC07	4.78	Jul 14, 2031	2.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1362000.25	0.01	US80007RAL96	3.73	Jun 18, 2030	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	1362108.76	0.01	US67077MAF59	7.8	Dec 01, 2036	5.88
WALMART INC	Consumer Cyclical	Fixed Income	1362491.76	0.01	US931142BF98	3.39	Feb 15, 2030	7.55
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1362580.48	0.01	US62915W2A05	3.42	Jan 23, 2030	5.4
HEALTHPEAK OP LLC	Reits	Fixed Income	1362645.86	0.01	US42250PAA12	3.5	Jan 15, 2030	3.0
APPLE INC	Technology	Fixed Income	1363041.03	0.01	US037833DZ01	15.63	Aug 20, 2050	2.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1363060.35	0.01	US74460WAG24	5.99	Aug 01, 2033	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1363330.09	0.01	US02665WFU09	4.76	Oct 23, 2031	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1363625.56	0.01	US855244BC24	5.27	Feb 14, 2032	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1363637.42	0.01	US58013MFC38	12.42	Mar 01, 2047	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1360406.14	0.01	US06406RBX44	1.27	Jul 21, 2028	4.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1360730.75	0.01	US717081DK61	11.56	May 15, 2044	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1360791.03	0.01	US65535HCE71	4.48	Jun 10, 2036	5.04
AT&T INC	Communications	Fixed Income	1360987.61	0.01	US00206RDF64	9.49	Aug 15, 2040	6.0
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1361317.45	0.01	US00135TAD63	2.25	Sep 13, 2029	6.61
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1361488.97	0.01	US29364WBA53	5.94	Mar 15, 2033	4.0
VERALTO CORP	Capital Goods	Fixed Income	1358606.49	0.01	US92338CAD56	2.27	Sep 18, 2028	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1358817.75	0.01	US842400HY20	2.23	Oct 01, 2028	5.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1358850.9	0.01	US595620AZ81	13.72	Feb 01, 2055	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1359010.74	0.01	US882508CG73	2.62	Feb 08, 2029	4.6
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1359282.73	0.01	US74153WCX56	7.1	May 28, 2035	5.35
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1359776.31	0.01	US43475RAQ92	1.85	Apr 07, 2028	4.7
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1360090.36	0.01	US09581JAR77	4.66	Jun 10, 2031	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1356993.82	0.01	US842434CU45	3.58	Feb 01, 2030	2.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1357102.04	0.01	US855244AW96	3.71	Mar 12, 2030	2.25
ONEOK INC	Energy	Fixed Income	1357227.3	0.01	US682680CG69	13.73	Nov 01, 2064	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1357634.4	0.01	US60687YAX76	3.06	Jul 16, 2030	3.15
HF SINCLAIR CORP	Energy	Fixed Income	1358248.83	0.01	US403949AS99	6.65	Jan 15, 2035	6.25
STATE STREET CORP	Banking	Fixed Income	1358261.55	0.01	US857477CF81	2.4	Nov 21, 2029	5.68
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1358465.27	0.01	US89352HAZ29	12.7	Mar 15, 2049	5.1
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1358473.57	0.01	US49327M3F97	1.47	Nov 15, 2027	5.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1358583.32	0.01	US20271RAV24	1.87	Mar 14, 2028	4.42
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1355228.09	0.01	US517834AF40	3.07	Aug 08, 2029	3.9
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1355304.59	0.01	US26882PAR38	6.28	Jun 01, 2034	6.7
ASB BANK LTD MTN 144A	Banking	Fixed Income	1355862.71	0.01	US00216LAF04	1.57	Nov 29, 2027	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1355879.08	0.01	US713448EU81	14.08	Mar 19, 2050	3.63
ONEOK INC	Energy	Fixed Income	1355909.5	0.01	US682680BY84	12.2	Oct 03, 2047	4.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1356331.03	0.01	US50249AAJ25	13.32	Apr 01, 2051	3.63
ORIX CORPORATION	Financial Other	Fixed Income	1356619.79	0.01	US686330AN18	4.61	Mar 09, 2031	2.25
VISA INC	Technology	Fixed Income	1356649.23	0.01	US92826CAK80	10.84	Apr 15, 2040	2.7
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	1356674.89	0.01	US834423AE54	2.83	Jun 04, 2029	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1356896.88	0.01	US58013MFM10	3.69	Mar 01, 2030	2.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1353646.84	0.01	US29278GAN88	2.2	Jul 12, 2028	2.13
EXELON CORPORATION	Electric	Fixed Income	1353722.57	0.01	US30161NBK63	5.72	Mar 15, 2033	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1353797.83	0.01	US824348BJ44	3.14	Aug 15, 2029	2.95
KINDER MORGAN INC	Energy	Fixed Income	1354244.77	0.01	US49456BAT89	14.01	Feb 15, 2051	3.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1354839.26	0.01	US01609WAW29	14.84	Dec 06, 2057	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1354855.91	0.01	US75513EAC57	14.44	Jul 01, 2050	3.13
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1351850.08	0.01	US59217GFT13	3.41	Jan 09, 2030	4.9
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1352217.94	0.01	US86959LAP85	2.06	Jun 15, 2028	5.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1352274.22	0.01	US01400EAE32	5.45	Dec 06, 2032	5.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1352467.0	0.01	US902494BL61	2.68	Mar 15, 2029	5.4
APPLE INC	Technology	Fixed Income	1352548.46	0.01	US037833EU05	3.65	May 10, 2030	4.15
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1352593.33	0.01	US30217AAB98	2.57	Feb 01, 2029	4.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1352789.72	0.01	US00928QAU58	1.75	Jan 26, 2028	2.85
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1352864.6	0.01	US151290BZ57	4.3	Jul 11, 2031	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1352923.25	0.01	US14913R2G11	1.44	Sep 14, 2027	1.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1353041.78	0.01	US26442CAH79	9.62	Feb 15, 2040	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1353223.47	0.01	US842434CW01	1.01	Apr 15, 2027	2.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1353516.81	0.01	US883556CU41	5.48	Nov 21, 2032	4.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1350247.32	0.01	US040555DH45	6.56	Aug 15, 2034	5.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1350413.58	0.01	US62878U2H44	1.4	Oct 01, 2027	4.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1350650.3	0.01	US929160BD00	13.29	Dec 01, 2054	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1350819.11	0.01	US82939GAS75	4.41	Jan 08, 2031	2.3
DTE ENERGY COMPANY	Electric	Fixed Income	1350942.89	0.01	US233331BJ54	1.99	Jun 01, 2028	4.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1351228.13	0.01	US032095AP67	2.69	Apr 05, 2029	5.05
PROLOGIS LP	Reits	Fixed Income	1351300.09	0.01	US74340XCN93	6.99	Jan 31, 2035	5.0
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	1351319.07	0.01	US564760CC82	1.22	Jul 06, 2028	4.76
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1351452.88	0.01	US341081GM32	13.2	Apr 01, 2053	5.3
NTT FINANCE CORP 144A	Communications	Fixed Income	1351606.43	0.01	US62954WAL90	1.21	Jul 02, 2027	5.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1348602.07	0.01	US171232AS07	8.37	May 15, 2038	6.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1349720.58	0.01	US701094AR58	1.39	Sep 15, 2027	4.25
PROSUS NV MTN 144A	Communications	Fixed Income	1346760.49	0.01	US74365PAH10	5.02	Jan 19, 2032	4.19
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1347012.22	0.01	US833794AB68	4.57	Apr 16, 2031	2.72
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1347140.92	0.01	US66815L2M02	2.06	Jun 12, 2028	4.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1347306.86	0.01	US04010LBK89	3.89	Sep 01, 2030	5.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1347386.2	0.01	US581557BY05	7.06	May 30, 2035	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1347552.77	0.01	US53944YAS28	0.93	Mar 18, 2028	3.75
AIRBNB INC	Consumer Cyclical	Fixed Income	1347950.83	0.01	US009066AD31	4.38	Mar 16, 2031	4.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1348068.23	0.01	US87612BBG68	0.85	Jan 15, 2028	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1348304.95	0.01	US693475BS39	5.86	Aug 18, 2034	5.94
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1348422.79	0.01	US00217GAC78	13.52	May 01, 2052	4.15
NUCOR CORPORATION	Basic Industry	Fixed Income	1345701.07	0.01	US670346AZ85	3.7	Jun 01, 2030	4.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1345710.8	0.01	US534187BJ76	3.5	Jan 15, 2030	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1345743.45	0.01	US06406RAW79	4.97	Jul 28, 2031	1.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1345870.73	0.01	US025816CX59	5.19	May 26, 2033	4.99
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1345949.84	0.01	US053611AJ82	2.36	Dec 06, 2028	4.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1345987.32	0.01	US709599BV54	3.58	Jun 15, 2030	6.2
INTEL CORPORATION	Technology	Fixed Income	1346092.03	0.01	US458140CC21	14.17	Aug 05, 2062	5.05
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1343683.1	0.01	US072732AC42	1.77	Feb 15, 2028	6.65
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1344078.71	0.01	US577081BD37	0.93	Dec 15, 2027	5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1344079.8	0.01	US09256BAL18	3.53	Jan 10, 2030	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1344240.33	0.01	US375558BS17	11.11	Oct 01, 2040	2.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1344261.55	0.01	US83368RBJ05	5.05	Jan 21, 2033	3.34
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1344632.95	0.01	US02771D2D51	2.51	Dec 15, 2028	4.63
COMCAST CORPORATION	Communications	Fixed Income	1344697.53	0.01	US20030NBE04	10.68	Jul 15, 2042	4.65
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1344728.24	0.01	US50540RBB78	6.71	Oct 01, 2034	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1344824.41	0.01	US209111FG34	11.85	Dec 01, 2045	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1344878.99	0.01	US00287YEE59	4.42	Mar 15, 2031	4.13
CENOVUS ENERGY INC	Energy	Fixed Income	1341761.87	0.01	US15135UBA60	4.39	Mar 20, 2031	4.65
ONEOK PARTNERS LP	Energy	Fixed Income	1341957.29	0.01	US68268NAC74	7.44	Oct 01, 2036	6.65
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1342027.6	0.01	US63946BAJ98	10.97	Jan 15, 2043	4.45
QORVO INC 144A	Technology	Fixed Income	1342074.9	0.01	US74736KAJ07	4.4	Apr 01, 2031	3.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1342120.86	0.01	US49271VBB53	7.03	May 15, 2035	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	1342151.77	0.01	US373334LB51	6.99	Mar 15, 2035	5.2
CROWN CASTLE INC	Communications	Fixed Income	1342322.65	0.01	US22822VBG59	6.69	Sep 01, 2034	5.2
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1342547.06	0.01	US82622RAG11	14.73	May 28, 2065	5.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1342698.46	0.01	US141781BM59	3.79	Apr 23, 2030	2.13
COMCAST CORPORATION	Communications	Fixed Income	1342699.29	0.01	US20030NAF87	7.08	Jun 15, 2035	5.65
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1342703.3	0.01	US74977RDT86	2.67	Mar 05, 2030	5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1342778.33	0.01	US57629TBW62	1.87	Mar 27, 2028	4.45
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1342965.77	0.01	US83007CAH51	12.32	Oct 01, 2054	6.18
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1343057.72	0.01	US025537AV36	1.43	Nov 01, 2027	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1343209.78	0.01	US606822BC70	2.32	Sep 11, 2028	4.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1340071.85	0.01	US01609WAY84	11.4	Feb 09, 2041	2.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1340495.17	0.01	US2027A0KF56	5.1	Sep 15, 2031	1.88
EBAY INC	Consumer Cyclical	Fixed Income	1340619.67	0.01	US278642AY97	4.65	May 10, 2031	2.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1340739.78	0.01	US50249AAA16	12.5	Oct 15, 2049	4.2
DOMINION ENERGY INC	Electric	Fixed Income	1340906.05	0.01	US25746UDQ94	13.32	Aug 15, 2052	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1340942.72	0.01	US341081GE16	15.13	Dec 04, 2051	2.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1341008.21	0.01	US581557BV65	3.18	Sep 15, 2029	4.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1341041.84	0.01	US001192AH64	9.79	Mar 15, 2041	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1341391.52	0.01	US949746TB78	3.12	Nov 15, 2029	7.95
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	1341564.46	0.01	US83272YAB83	6.84	Jan 15, 2035	5.42
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1338326.38	0.01	US06406RCH84	1.16	Jun 09, 2028	4.44
US BANCORP MTN	Banking	Fixed Income	1338398.17	0.01	US91159HJD35	5.22	Jan 27, 2033	2.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1338412.43	0.01	US02665WEZ05	6.35	Jan 10, 2034	4.9
ENBRIDGE INC	Energy	Fixed Income	1338435.61	0.01	US29250NCR44	7.62	Mar 27, 2036	5.45
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1338476.0	0.01	US34964CAH97	5.68	Jun 01, 2033	5.88
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1338547.34	0.01	US592179KR57	2.28	Aug 25, 2028	4.15
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1338778.54	0.01	US754730AJ81	7.43	Sep 11, 2035	4.9
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1338960.12	0.01	US452327AP42	1.55	Dec 13, 2027	5.75
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1339014.27	0.01	US80282KBN54	1.84	Mar 20, 2029	5.47
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1339079.02	0.01	US50249AAD54	12.65	May 01, 2050	4.2
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1339146.04	0.01	US29452EAC57	5.51	Jan 11, 2033	5.59
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1339211.58	0.01	US341081FC68	9.54	Mar 01, 2040	5.69
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1339278.6	0.01	US11120VAH69	2.8	May 15, 2029	4.13
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1339449.83	0.01	US759351AT60	6.79	Sep 15, 2055	6.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	1339646.39	0.01	US595112BZ51	5.55	Feb 09, 2033	5.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1339710.76	0.01	US911312CD61	6.45	May 22, 2034	5.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1339833.92	0.01	US084659BD28	4.79	May 15, 2031	1.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1336636.31	0.01	US03027XBG43	4.24	Oct 15, 2030	1.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1336653.17	0.01	US842400HS51	1.43	Nov 01, 2027	5.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1336889.92	0.01	US48305QAE35	14.01	Nov 01, 2049	3.27
EXELON GENERATION CO LLC	Electric	Fixed Income	1336962.16	0.01	US30161MAN39	10.21	Jun 15, 2042	5.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1337036.54	0.01	US678858BY62	12.91	Apr 01, 2053	5.6
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1337432.48	0.01	US89236TNR22	2.31	Sep 05, 2028	4.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1337896.45	0.01	US21036PBS65	3.6	May 01, 2030	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1335002.25	0.01	US161175BC79	11.72	Oct 23, 2055	6.83
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1335102.06	0.01	US63906YAT55	2.42	Nov 06, 2028	4.17
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1335231.18	0.01	US760759BL30	3.81	Jul 15, 2030	4.75
FLEX LTD	Technology	Fixed Income	1335405.19	0.01	US33938XAB10	3.57	May 12, 2030	4.88
MASTERCARD INC	Technology	Fixed Income	1335655.61	0.01	US57636QBA13	1.69	Jan 15, 2028	4.1
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1335705.14	0.01	US12572QAF28	11.05	Sep 15, 2043	5.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1335941.55	0.01	US98956PAX06	2.41	Dec 01, 2028	5.35
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1336019.85	0.01	US04020EAJ64	4.98	Mar 21, 2032	6.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1336374.0	0.01	US674599DD43	4.18	May 01, 2031	7.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1336438.03	0.01	US36143L2N47	1.44	Sep 23, 2027	4.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1336465.68	0.01	US075887CR80	2.61	Feb 08, 2029	4.87
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1336515.32	0.01	US361841AR08	5.15	Jan 15, 2032	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1333612.24	0.01	US742718GM57	3.69	May 01, 2030	4.05
DUKE ENERGY CORP	Electric	Fixed Income	1333813.07	0.01	US26441CCK99	13.48	Sep 15, 2055	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1334841.1	0.01	US05526DBH70	3.16	Sep 06, 2029	3.46
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1331865.75	0.01	US114259AY07	12.68	Jul 18, 2054	6.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1331887.66	0.01	US209111GH08	6.38	May 15, 2034	5.38
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1332199.92	0.01	US26867LAN01	2.25	Aug 15, 2028	4.13
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1332220.74	0.01	US52107QAK13	2.67	Mar 11, 2029	4.38
ENBRIDGE INC NC9.75	Energy	Fixed Income	1332354.18	0.01	US29250NCF06	6.04	Jun 27, 2054	7.2
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1332396.95	0.01	US984851AG07	3.81	Jun 04, 2030	3.15
NETAPP INC	Technology	Fixed Income	1332994.63	0.01	US64110DAM65	5.02	Mar 17, 2032	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1332998.59	0.01	US00774MBJ36	2.55	Jan 19, 2029	5.1
GLOBE LIFE INC	Insurance	Fixed Income	1333081.68	0.01	US891027AS33	2.22	Sep 15, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1330026.4	0.01	US86562MAV28	1.49	Oct 18, 2027	3.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1330132.26	0.01	US110122DX32	15.77	Mar 15, 2062	3.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1330310.56	0.01	US34964CAE66	3.22	Sep 15, 2029	3.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1330731.0	0.01	US858119BK53	3.64	Apr 15, 2030	3.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1330831.95	0.01	US842587CW55	7.98	Jul 01, 2036	4.25
EXELON CORPORATION	Electric	Fixed Income	1331095.81	0.01	US30161NBM20	2.69	Mar 15, 2029	5.15
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1331277.6	0.01	US06849UAD72	9.05	Oct 15, 2039	5.95
CHEVRON USA INC	Energy	Fixed Income	1331292.63	0.01	US166756BE57	5.06	Apr 15, 2032	4.82
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1331372.14	0.01	US694308JF52	1.31	Aug 01, 2027	2.1
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1331438.92	0.01	US457187AC60	3.83	Jun 01, 2030	2.9
GE VERNOVA INC	Capital Goods	Fixed Income	1328671.52	0.01	US36828AAB70	7.65	Feb 04, 2036	4.88
EQT CORP	Energy	Fixed Income	1328915.46	0.01	US26884LAZ22	0.15	Apr 01, 2029	6.38
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1328998.26	0.01	US892356AA40	4.3	Nov 01, 2030	1.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1329187.6	0.01	US962166BR41	4.89	Mar 15, 2032	7.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	1329280.64	0.01	US08576BAB80	4.38	Jun 15, 2031	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1329567.55	0.01	US63253QAG91	2.58	Jan 10, 2029	4.79
ENBRIDGE INC	Energy	Fixed Income	1329622.51	0.01	US29250NCQ60	4.39	Mar 27, 2031	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	1329703.53	0.01	US96949LAE56	12.33	Mar 01, 2048	4.85
VALERO ENERGY CORPORATION	Energy	Fixed Income	1329714.19	0.01	US91913YAV20	1.93	Jun 01, 2028	4.35
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1329762.72	0.01	US50066AAN37	1.27	Jul 20, 2027	3.13
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1326420.84	0.01	US00084DBF69	6.77	Dec 03, 2035	5.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1326437.48	0.01	US718172DZ96	5.55	Oct 29, 2032	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1326727.89	0.01	US03027XBY58	1.8	Mar 15, 2028	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1327089.1	0.01	US00774MBP95	4.79	Dec 15, 2031	5.38
LASMO USA INC	Energy	Fixed Income	1327378.29	0.01	US51808BAE20	1.51	Nov 15, 2027	7.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1327611.43	0.01	US25278XAT63	13.79	Mar 15, 2052	4.25
BOEING CO	Capital Goods	Fixed Income	1327727.01	0.01	US097023CN34	3.55	Feb 01, 2030	2.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	1327903.92	0.01	US56585ABD37	1.82	Apr 01, 2028	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1328035.81	0.01	US92343VDC54	12.49	Aug 15, 2046	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1328069.18	0.01	US24422EXV63	1.25	Jul 15, 2027	4.2
DOMINION ENERGY INC	Electric	Fixed Income	1324937.45	0.01	US25746UDY29	1.95	May 15, 2028	4.6
SNAM SPA 144A	Natural Gas	Fixed Income	1325088.13	0.01	US83304JAB35	6.93	May 28, 2035	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1325107.27	0.01	US713448GB82	3.47	Feb 07, 2030	4.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1325212.95	0.01	US744320AY89	12.81	Dec 07, 2047	3.9
ECOLAB INC	Basic Industry	Fixed Income	1325280.0	0.01	US278865BE90	3.51	Mar 24, 2030	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1325878.96	0.01	US828807DC85	1.15	Jun 15, 2027	3.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1326103.64	0.01	US036752AM57	14.16	May 15, 2050	3.13
INTEL CORPORATION	Technology	Fixed Income	1326137.6	0.01	US458140BL39	9.85	Mar 25, 2040	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1326139.93	0.01	US89236TKU87	3.69	May 17, 2030	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1326305.32	0.01	US341081GT84	2.83	Jun 15, 2029	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1326350.65	0.01	US14913UBJ88	2.73	Feb 23, 2029	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1323084.39	0.01	US015271BF51	7.6	Mar 15, 2036	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1323362.54	0.01	US60687YDS54	7.59	May 12, 2037	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1323497.34	0.01	US26442CAX20	2.37	Nov 15, 2028	3.95
NATIONAL GRID PLC	Electric	Fixed Income	1323935.69	0.01	US636274AD47	1.99	Jun 12, 2028	5.6
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1324077.78	0.01	US74977RDV33	3.64	May 27, 2031	4.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1324088.94	0.01	US92343VCM46	13.7	Aug 21, 2054	5.01
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1324306.07	0.01	US02665WEB37	2.67	Jan 12, 2029	2.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1321597.36	0.01	US01609WAR34	6.88	Nov 28, 2034	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1321638.25	0.01	US828807DL84	1.79	Feb 01, 2028	1.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1321662.65	0.01	US14040HDQ56	7.23	Jan 30, 2037	5.4
DUKE ENERGY CORP	Electric	Fixed Income	1321759.95	0.01	US26441CCE30	6.45	Jun 15, 2034	5.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1322187.04	0.01	US03073EAW57	3.32	Dec 15, 2029	4.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1322213.4	0.01	US925650AF04	6.17	Apr 01, 2034	5.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1322295.09	0.01	US641062BF08	1.81	Mar 14, 2028	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1322380.01	0.01	US19828TAE64	10.28	Aug 15, 2043	6.5
REALTY INCOME CORP	Reits	Fixed Income	1322407.41	0.01	US756109AG90	6.99	Mar 15, 2035	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1322455.98	0.01	US375558BJ18	8.25	Sep 01, 2036	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1322716.65	0.01	US05565ECB92	5.18	Apr 01, 2032	3.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1319845.29	0.01	US878091BG18	14.03	May 15, 2050	3.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1319945.44	0.01	US66815L2U28	3.42	Jan 13, 2030	4.96
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1319991.07	0.01	US59217GEZ81	2.81	Mar 21, 2029	3.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1320164.56	0.01	US02361DBC39	13.66	Mar 01, 2055	5.63
HP INC	Technology	Fixed Income	1320171.36	0.01	US40434LAL99	5.13	Apr 15, 2032	4.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1321093.98	0.01	US14149YBS63	6.7	Nov 15, 2034	5.35
CATERPILLAR INC	Capital Goods	Fixed Income	1318156.54	0.01	US149123CJ87	14.23	Apr 09, 2050	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1318352.36	0.01	US260543BY86	7.97	May 15, 2039	9.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1318409.88	0.01	US57629W5B21	2.6	Jan 17, 2029	4.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	1318553.41	0.01	US501044DM06	12.25	Jan 15, 2049	5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1318625.35	0.01	US83007CAD48	3.1	Oct 01, 2029	5.03
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1318642.6	0.01	US835495AL63	3.72	May 01, 2030	3.13
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1318660.14	0.01	US253393AF94	5.16	Jan 15, 2032	3.15
ENSTAR GROUP LTD	Insurance	Fixed Income	1318683.29	0.01	US29359UAB52	2.8	Jun 01, 2029	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1318744.94	0.01	US03040WBF14	7.01	Mar 01, 2035	5.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1318878.84	0.01	US62829D2B56	2.48	Dec 12, 2028	5.45
AEP TEXAS INC	Electric	Fixed Income	1318995.12	0.01	US00108WAV28	7.7	Apr 15, 2036	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1319053.6	0.01	US58013MFT62	13.39	Sep 09, 2052	5.15
DUKE ENERGY CORP	Electric	Fixed Income	1319414.57	0.01	US26441CBE49	2.94	Jun 15, 2029	3.4
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	1319509.69	0.01	US50066AAD54	10.08	Jan 20, 2042	6.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1316461.39	0.01	US8426EPAG30	5.9	Sep 15, 2033	5.75
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1316649.75	0.01	US50222CAB63	6.26	Mar 28, 2034	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1316665.44	0.01	US036752AY95	2.88	Jun 15, 2029	5.15
TRANSCANADA TRUST	Energy	Fixed Income	1316909.48	0.01	US89356BAG32	4.84	Mar 07, 2082	5.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1317405.77	0.01	US141781CF99	4.04	Oct 23, 2030	4.13
EXELON CORPORATION	Electric	Fixed Income	1317657.95	0.01	US30161NBN03	6.37	Mar 15, 2034	5.45
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1317680.5	0.01	US09951LAD55	6.75	Apr 15, 2035	5.95
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1317683.33	0.01	US12636YAD40	12.39	Apr 04, 2048	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1317823.02	0.01	US665772CY38	13.66	Mar 15, 2054	5.4
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1315000.0	0.01	US654579AQ47	4.42	Apr 02, 2031	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1315210.2	0.01	US110122DZ89	5.98	Nov 15, 2033	5.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1315255.4	0.01	US66989HAV06	6.98	Sep 18, 2034	4.2
STATE STREET CORP	Banking	Fixed Income	1315270.25	0.01	US857477BV41	5.42	Aug 04, 2033	4.16
TSMC ARIZONA CORP	Technology	Fixed Income	1315431.82	0.01	US872898AJ06	14.2	Apr 22, 2052	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1315611.99	0.01	US126650EJ50	5.44	Sep 15, 2032	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1315940.05	0.01	US57629W4S64	0.99	Apr 09, 2027	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1315990.82	0.01	US828807DK02	3.96	Jul 15, 2030	2.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1312960.42	0.01	US50077LBN55	7.0	Mar 15, 2035	5.4
DXC TECHNOLOGY CO	Technology	Fixed Income	1313004.56	0.01	US23355LAM81	2.37	Sep 15, 2028	2.38
HEICO CORP	Capital Goods	Fixed Income	1313184.86	0.01	US422806AA75	2.14	Aug 01, 2028	5.25
EQT CORP	Energy	Fixed Income	1313385.48	0.01	US26884LAR06	6.2	Feb 01, 2034	5.75
BROADCOM INC	Technology	Fixed Income	1313521.92	0.01	US11135FCP45	1.82	Feb 15, 2028	1.95
COTERRA ENERGY INC	Energy	Fixed Income	1313888.85	0.01	US127097AM58	6.93	Feb 15, 2035	5.4
MICROSOFT CORPORATION	Technology	Fixed Income	1313937.63	0.01	US594918AM64	10.13	Feb 08, 2041	5.3
GATX CORPORATION	Finance Companies	Fixed Income	1313993.21	0.01	US361448BS11	7.04	Jun 15, 2035	5.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1314204.4	0.01	US07274NBF96	11.35	Jul 15, 2044	4.4
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1314316.88	0.01	US29446Q2F91	2.52	Dec 15, 2028	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1311194.5	0.01	US209111GD93	12.69	Nov 15, 2052	6.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1311394.84	0.01	US571903AX17	6.72	Oct 01, 2034	4.5
CHEVRON USA INC	Energy	Fixed Income	1311424.86	0.01	US166756AR79	1.63	Jan 15, 2028	3.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1311458.58	0.01	US020002AS04	7.02	May 09, 2035	5.55
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1311636.4	0.01	US75968NAE13	5.72	Jun 05, 2033	5.75
S&P GLOBAL INC	Technology	Fixed Income	1311745.56	0.01	US78409VBQ68	6.08	Sep 15, 2033	5.25
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1311806.77	0.01	US76026AAB35	3.94	Sep 16, 2030	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1312031.42	0.01	US68233JCS15	6.01	Nov 15, 2033	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1312082.51	0.01	US713448GH52	3.83	Jul 23, 2030	4.3
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1312248.85	0.01	US74762EAL65	6.63	Aug 09, 2034	5.25
BPCE SA MTN 144A	Banking	Fixed Income	1312810.73	0.01	US05578AE465	1.26	Jul 19, 2027	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1312820.47	0.01	US208251AE82	2.69	Apr 15, 2029	6.95
EBAY INC	Consumer Cyclical	Fixed Income	1309574.99	0.01	US278642BD42	2.71	Mar 06, 2029	4.25
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1309895.5	0.01	US29082HAF91	8.45	Jan 09, 2038	5.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1309950.96	0.01	US69370PAD33	3.1	Jul 30, 2029	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1310062.14	0.01	US44891ACR68	2.49	Jan 16, 2029	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1310164.7	0.01	US06406GAA94	2.41	Oct 30, 2028	3.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1310909.27	0.01	US78355HKW87	1.98	Jun 01, 2028	5.25
PACIFICORP	Electric	Fixed Income	1308171.64	0.01	US695114DQ80	7.54	Apr 15, 2036	5.8
HEALTHPEAK OP LLC	Reits	Fixed Income	1308281.26	0.01	US42250PAE34	5.49	Dec 15, 2032	5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1308284.97	0.01	US833636AN33	5.83	Nov 07, 2033	6.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1308538.89	0.01	US256677AP01	5.85	Jul 05, 2033	5.45
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1308552.8	0.01	US85855CAK62	3.51	Mar 18, 2030	5.75
AON CORP	Insurance	Fixed Income	1308640.84	0.01	US03740LAE20	14.05	Feb 28, 2052	3.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1308660.28	0.01	US06418GAK31	3.03	Aug 01, 2029	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1308680.02	0.01	US911312AN61	9.94	Nov 15, 2040	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1308704.37	0.01	US126650CD09	10.7	Dec 05, 2043	5.3
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1309085.51	0.01	US25156PAD50	4.78	Jun 01, 2032	9.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1309141.7	0.01	US260543CE14	9.89	Nov 15, 2041	5.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1309395.68	0.01	US842400FZ13	10.84	Oct 01, 2043	4.65
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1306059.89	0.01	US759470BA41	9.43	Oct 19, 2040	6.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1306170.89	0.01	US71427QAA67	1.96	Apr 01, 2028	1.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1306423.88	0.01	US24703TAM80	3.51	Apr 01, 2030	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1306514.03	0.01	US084664CW92	4.29	Oct 15, 2030	1.45
DT MIDSTREAM INC 144A	Energy	Fixed Income	1306728.35	0.01	US23345MAD92	6.67	Dec 15, 2034	5.8
HESS CORPORATION	Energy	Fixed Income	1307135.23	0.01	US023551AM66	5.59	Mar 15, 2033	7.13
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	1307216.21	0.01	US240019BX68	3.91	Aug 15, 2030	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1307396.59	0.01	US046353AN82	1.15	Jun 12, 2027	3.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1307553.93	0.01	US74762EAF97	4.08	Oct 01, 2030	2.9
NISOURCE INC	Natural Gas	Fixed Income	1304462.16	0.01	US65473PAS48	2.92	Jul 01, 2029	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1304481.45	0.01	US74456QCB05	3.54	Jan 15, 2030	2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1304735.09	0.01	US09261BAA89	4.68	Mar 30, 2031	1.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1304920.41	0.01	US026874DW49	3.61	May 07, 2030	4.85
BNP PARIBAS SA 144A	Banking	Fixed Income	1305787.48	0.01	US09659T2C41	11.18	Jan 26, 2041	2.82
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1305809.94	0.01	US6944PL2Z19	2.58	Jan 11, 2029	4.9
VENTAS REALTY LP	Reits	Fixed Income	1305875.56	0.01	US92277GAV95	3.99	Nov 15, 2030	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1303186.19	0.01	US21036PBF45	3.74	May 01, 2030	2.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1303527.87	0.01	US74834LBG41	6.86	Dec 15, 2034	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1303544.53	0.01	US02364WBG96	12.82	Apr 22, 2049	4.38
PACIFICORP	Electric	Fixed Income	1303712.43	0.01	US695114DP08	5.78	Apr 15, 2033	5.45
EXELON CORPORATION	Electric	Fixed Income	1303977.52	0.01	US30161NBR17	4.34	Mar 15, 2031	5.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1304029.07	0.01	US579780AV93	2.66	Feb 15, 2029	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1304073.69	0.01	US89236TNT87	5.51	Sep 03, 2032	4.65
ONEOK INC	Energy	Fixed Income	1304305.75	0.01	US682680AV54	12.05	Jul 15, 2048	5.2
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1301409.39	0.01	US50247VAB53	10.54	Jul 15, 2043	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1301525.26	0.01	US032095AL53	5.04	Sep 15, 2031	2.2
OVINTIV INC	Energy	Fixed Income	1301554.53	0.01	US69047QAB86	1.91	May 15, 2028	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1301576.66	0.01	US437076DB56	1.19	Jun 25, 2027	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1301702.3	0.01	US341081GZ45	14.98	Mar 15, 2065	5.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1302175.03	0.01	US72650RBE18	11.19	Jun 15, 2044	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1302340.95	0.01	US58933YBJ38	3.65	May 17, 2030	4.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1299601.24	0.01	US03836WAC73	12.81	May 01, 2049	4.28
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1299888.96	0.01	US72650RAR30	7.72	Jan 15, 2037	6.65
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1300279.53	0.01	US06407EAG08	1.77	Feb 07, 2028	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1300459.86	0.01	US459200KP54	14.33	Feb 09, 2052	3.43
D R HORTON INC	Consumer Cyclical	Fixed Income	1300749.22	0.01	US23331ABS78	6.7	Oct 15, 2034	5.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1300792.56	0.01	US36962G4B75	8.66	Jan 10, 2039	6.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1300889.72	0.01	US11271LAK89	6.02	Jan 05, 2034	6.35
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1297585.89	0.01	US50220PAE34	10.88	Apr 06, 2041	3.2
DUKE ENERGY INDIANA INC	Electric	Fixed Income	1297634.84	0.01	US263901AB68	8.68	Apr 01, 2039	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1298018.88	0.01	US65339KDM99	13.38	Mar 15, 2055	5.9
REALTY INCOME CORPORATION	Reits	Fixed Income	1298335.53	0.01	US756109BP80	5.26	Oct 13, 2032	5.63
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1298476.07	0.01	US12621EAM57	6.23	Jun 15, 2034	6.45
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1298926.25	0.01	US723787AQ06	4.12	Aug 15, 2030	1.9
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1298985.44	0.01	US559222BA12	2.7	Mar 14, 2029	5.05
BROWN & BROWN INC	Insurance	Fixed Income	1299239.31	0.01	US115236AC57	4.6	Mar 15, 2031	2.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1299254.34	0.01	US233853AY62	1.4	Sep 25, 2027	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1296065.08	0.01	US02209SBT96	6.86	Feb 06, 2035	5.63
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	1296218.38	0.01	US59562EAH80	7.88	Oct 15, 2036	5.8
STATE STREET CORP	Banking	Fixed Income	1296630.18	0.01	US857477CU58	1.78	Feb 28, 2028	4.54
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1296716.32	0.01	US74445PAC68	2.38	Nov 15, 2028	6.53
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1296737.08	0.01	US641062AX23	5.08	Sep 14, 2031	1.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1296764.3	0.01	US958254AL80	11.72	Aug 15, 2048	5.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1297429.68	0.01	US05635JAA88	2.54	Jan 15, 2029	5.25
NSTAR ELECTRIC CO	Electric	Fixed Income	1294644.23	0.01	US67021CAW73	7.02	Mar 01, 2035	5.2
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1294753.98	0.01	US452308AQ28	10.46	Sep 15, 2041	4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1295108.56	0.01	US58769JAU16	1.3	Aug 01, 2027	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1295110.92	0.01	US209111FC20	11.42	Mar 01, 2043	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1295143.95	0.01	US303901BL51	5.25	Aug 16, 2032	5.63
WALMART INC	Consumer Cyclical	Fixed Income	1295378.43	0.01	US931142EN95	3.0	Jul 08, 2029	3.25
BANCO SANTANDER SA	Banking	Fixed Income	1295615.34	0.01	US05971KAL35	4.82	Nov 22, 2032	3.23
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1295633.22	0.01	US573874AF10	1.96	Apr 15, 2028	2.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1292858.9	0.01	US674599DJ13	9.27	Mar 15, 2040	6.2
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1293084.41	0.01	US28249NAB73	11.93	Nov 30, 2046	4.39
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1293226.87	0.01	US46188BAB80	2.5	Nov 15, 2028	2.3
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1293827.2	0.01	US009279AA86	0.99	Apr 10, 2027	3.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1290834.77	0.01	US744320BA94	13.33	Dec 07, 2049	3.94
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1291268.07	0.01	US744320BH48	3.82	Oct 01, 2050	3.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1291330.49	0.01	US21036PBL13	5.11	May 09, 2032	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1291355.19	0.01	US718172BD03	11.04	Nov 15, 2043	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1291388.43	0.01	US771196BP67	2.27	Sep 17, 2028	3.63
APPLIED MATERIALS INC	Technology	Fixed Income	1291671.19	0.01	US038222AS42	2.89	Jun 15, 2029	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1291691.84	0.01	US03040WAR60	13.08	Sep 01, 2047	3.75
WW GRAINGER INC	Capital Goods	Fixed Income	1291697.94	0.01	US384802AB05	11.8	Jun 15, 2045	4.6
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1291720.38	0.01	US054561AN50	2.59	Feb 15, 2029	4.57
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1291988.68	0.01	US369550BH03	9.91	Apr 01, 2040	4.25
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1292232.97	0.01	US531546AB51	4.19	Sep 15, 2030	2.05
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1292382.66	0.01	US070101AJ91	13.15	Oct 15, 2055	5.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1292383.94	0.01	US824348BW54	7.3	Aug 15, 2035	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1289494.78	0.01	US853254CX61	2.57	Feb 08, 2030	7.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1289521.05	0.01	US110122DH81	11.32	May 15, 2044	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1289524.1	0.01	US92343VDS07	12.37	Apr 15, 2049	5.01
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1289530.71	0.01	US05401AAR23	1.58	Nov 18, 2027	2.53
TMS ISSUER SARL 144A	Energy	Fixed Income	1290201.92	0.01	US87266GAA85	3.79	Aug 23, 2032	5.78
KINDER MORGAN INC	Energy	Fixed Income	1290327.77	0.01	US49456BAR24	4.56	Feb 15, 2031	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1290361.8	0.01	US20826FBK12	4.94	Jan 15, 2032	4.85
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1290376.53	0.01	US113004AA39	6.83	Apr 24, 2035	5.79
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1290458.59	0.01	US882508CK85	3.68	May 23, 2030	4.5
DEVON FINANCING CO LLC	Energy	Fixed Income	1290697.88	0.01	US25179SAD27	4.41	Sep 30, 2031	7.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1290783.95	0.01	US78355HKY44	5.89	Dec 01, 2033	6.6
VERISK ANALYTICS INC	Technology	Fixed Income	1287415.31	0.01	US92345YAF34	2.68	Mar 15, 2029	4.13
VAR ENERGI ASA 144A	Energy	Fixed Income	1287494.16	0.01	US92212WAG50	6.74	May 22, 2035	6.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1287839.46	0.01	US268317AZ75	6.2	Apr 22, 2034	5.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1287982.3	0.01	US02771D2A13	3.42	Jan 28, 2030	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1288343.26	0.01	US86562MEB28	11.11	Jul 08, 2046	5.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	1288383.84	0.01	US06418JAC53	6.3	Feb 01, 2034	5.65
MOODYS CORPORATION	Technology	Fixed Income	1288553.31	0.01	US615369AZ82	5.44	Aug 08, 2032	4.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1288625.14	0.01	US69370PAH47	4.04	Aug 25, 2030	3.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1286385.55	0.01	US25243YAH27	7.67	Sep 30, 2036	5.88
3M CO	Capital Goods	Fixed Income	1286628.25	0.01	US88579YBK64	14.09	Aug 26, 2049	3.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1286704.36	0.01	US00929JAC09	3.96	Sep 15, 2030	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1287094.78	0.01	US446413BA37	3.37	Jan 15, 2030	5.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1287153.32	0.01	US378272BR82	0.97	Apr 04, 2027	5.34
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1287336.6	0.01	US98978VAS25	3.86	May 15, 2030	2.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1284115.09	0.01	US059165EN63	4.79	Jun 15, 2031	2.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1284889.48	0.01	US39541EAA10	6.91	Feb 23, 2038	6.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1284957.89	0.01	US210518DU76	5.79	May 15, 2033	4.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1285187.48	0.01	US579780AS64	4.58	Feb 15, 2031	1.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1285247.24	0.01	US694308KP16	6.1	Mar 15, 2034	6.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1285377.7	0.01	US37045VAQ32	11.58	Apr 01, 2048	5.4
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1285520.2	0.01	US04685A2Y60	4.73	Jun 07, 2031	2.67
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1285532.96	0.01	US02557TAE91	4.11	Mar 15, 2056	5.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1285700.09	0.01	US202712BQ75	11.02	Mar 11, 2041	3.31
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1282949.06	0.01	US87612EBJ47	3.63	Feb 15, 2030	2.35
EVERSOURCE ENERGY	Electric	Fixed Income	1283251.91	0.01	US30040WAZ14	6.43	Jul 15, 2034	5.95
TRUST F/1401 144A	Reits	Fixed Income	1283261.38	0.01	US898324AB45	9.81	Jan 30, 2044	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1283303.3	0.01	US06406RBP10	5.69	Feb 01, 2034	4.71
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1283828.31	0.01	US209111FD03	11.52	Mar 15, 2044	4.45
APPLOVIN CORP	Communications	Fixed Income	1283998.33	0.01	US03831WAC29	4.75	Dec 01, 2031	5.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1280998.45	0.01	US03076CAP14	6.96	Apr 15, 2035	5.2
AIRBNB INC	Consumer Cyclical	Fixed Income	1281182.07	0.01	US009066AE14	7.65	Mar 16, 2036	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1281758.4	0.01	US94106LBB45	7.29	Mar 01, 2035	3.9
CROWN CASTLE INC	Communications	Fixed Income	1279136.41	0.01	US22822VAY74	4.84	Jul 15, 2031	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1279142.85	0.01	US437076CG52	15.8	Mar 15, 2051	2.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1279268.97	0.01	US202795KB55	13.34	Jun 01, 2055	5.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1279539.03	0.01	US882508CM42	7.1	May 23, 2035	5.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1279666.8	0.01	US38152BAC54	3.51	May 06, 2030	6.25
SNAM SPA 144A	Natural Gas	Fixed Income	1279671.8	0.01	US83304JAA51	3.66	May 28, 2030	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1280090.22	0.01	US136375DC36	5.49	Aug 05, 2032	3.85
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1280155.27	0.01	US74834LBD10	5.92	Nov 30, 2033	6.4
REALTY INCOME CORPORATION	Reits	Fixed Income	1280157.1	0.01	US756109BS20	2.47	Dec 15, 2028	4.7
ECOLAB INC	Basic Industry	Fixed Income	1280168.95	0.01	US278865BS86	7.39	Sep 01, 2035	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1280281.91	0.01	US059165EQ94	13.23	Jun 01, 2053	5.4
NVR INC	Consumer Cyclical	Fixed Income	1280347.36	0.01	US62944TAF21	3.73	May 15, 2030	3.0
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1280404.86	0.01	US55608JBC18	1.17	Jun 21, 2028	4.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1280436.47	0.01	US125523AZ36	1.46	Oct 15, 2027	3.05
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1280623.76	0.01	US49338LAE39	0.85	Apr 06, 2027	4.6
ALABAMA POWER COMPANY	Electric	Fixed Income	1277267.66	0.01	US010392GC62	6.89	Apr 02, 2035	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	1277590.64	0.01	US501044DJ76	1.26	Aug 01, 2027	3.7
ONEOK INC	Energy	Fixed Income	1277664.23	0.01	US682680BS17	3.79	Jun 01, 2030	3.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1277729.77	0.01	US771196CJ98	2.69	Mar 08, 2029	4.79
HSBC BANK USA NA MTN	Banking	Fixed Income	1277879.37	0.01	US4042Q1AD94	8.56	Jan 15, 2039	7.0
GE VERNOVA INC	Capital Goods	Fixed Income	1277990.02	0.01	US36828AAA97	4.31	Feb 04, 2031	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1278127.49	0.01	US110122DD77	1.49	Nov 15, 2027	3.45
EBAY INC	Consumer Cyclical	Fixed Income	1278290.41	0.01	US278642AU75	1.13	Jun 05, 2027	3.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1278575.4	0.01	US04685A4R91	3.82	Jul 17, 2030	5.03
INTEL CORPORATION	Technology	Fixed Income	1275605.88	0.01	US458140CK47	13.88	Feb 10, 2063	5.9
WESTLAKE CORP	Basic Industry	Fixed Income	1275916.25	0.01	US960413AW24	3.82	Jun 15, 2030	3.38
WALT DISNEY CO	Communications	Fixed Income	1276062.31	0.01	US254687GA88	15.58	May 13, 2060	3.8
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1276249.05	0.01	US30217AAC71	3.66	Mar 08, 2030	2.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1276297.78	0.01	US04316JAG40	12.66	Feb 15, 2054	6.75
WESTPAC BANKING CORP	Banking	Fixed Income	1276319.63	0.01	US961214FP35	5.91	Nov 17, 2033	6.82
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1276624.52	0.01	US797440CA05	15.01	Aug 15, 2051	2.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1276845.93	0.01	US78081BAT08	4.44	Mar 25, 2031	4.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1276917.92	0.01	US12592BAR50	2.52	Jan 12, 2029	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1276954.57	0.01	US969457CA67	13.06	Aug 15, 2052	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1276998.72	0.01	US91324PEA66	16.07	May 15, 2060	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1277071.55	0.01	US29379VBY83	14.01	Jan 31, 2051	3.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1277114.05	0.01	US571676AN55	11.28	Jul 16, 2040	2.38
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1277180.99	0.01	US566539AA08	3.12	Nov 04, 2029	6.4
HESS CORP	Energy	Fixed Income	1277204.65	0.01	US023551AJ38	4.49	Aug 15, 2031	7.3
MSCI INC 144A	Technology	Fixed Income	1274808.57	0.01	US55354GAL41	3.83	Feb 15, 2031	3.88
NGPL PIPECO LLC 144A	Energy	Fixed Income	1274848.46	0.01	US62928CAA09	4.74	Jul 15, 2031	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1275254.49	0.01	US404119DF36	7.39	Nov 15, 2035	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1275257.16	0.01	US44891AEA16	4.0	Sep 18, 2030	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	1275335.06	0.01	US231021AT37	4.21	Sep 01, 2030	1.5
ENTERGY CORPORATION	Electric	Fixed Income	1275445.58	0.01	US29364GAP81	4.77	Jun 15, 2031	2.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1275510.48	0.01	US69351UBA07	5.8	May 15, 2033	5.0
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1272497.51	0.01	US67080LAD73	6.2	Apr 15, 2034	5.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1272771.14	0.01	US89115A2W19	0.98	Apr 05, 2027	4.98
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1272784.2	0.01	US552081AM30	13.47	Feb 26, 2055	4.63
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1272925.53	0.01	US09681LAS97	4.13	Sep 17, 2030	2.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1273070.61	0.01	US21871XAT63	6.26	Sep 15, 2054	6.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1273304.4	0.01	US18977W2F62	3.16	Sep 09, 2029	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1273541.72	0.01	US89236TKL88	1.52	Nov 10, 2027	5.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	1273560.71	0.01	US45687VAA44	2.17	Aug 14, 2028	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1270704.33	0.01	US882508BC78	1.5	Nov 03, 2027	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1270992.25	0.01	US126650BR04	9.13	Sep 15, 2039	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1271041.09	0.01	US927804GT52	7.06	Mar 15, 2035	5.15
APPLE INC	Technology	Fixed Income	1271199.53	0.01	US037833DD98	13.25	Sep 12, 2047	3.75
HEALTHPEAK OP LLC	Reits	Fixed Income	1271457.31	0.01	US42250PAD50	2.55	Dec 01, 2028	2.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1271463.04	0.01	US573874AP91	2.6	Feb 15, 2029	5.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	1271952.18	0.01	US23345MAA53	2.27	Jun 15, 2029	4.13
COMCAST CORPORATION	Communications	Fixed Income	1272140.94	0.01	US20030NAM39	7.95	Mar 15, 2037	6.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1268877.11	0.01	US05565EBE41	2.17	Aug 14, 2028	3.95
AMDOCS LTD	Technology	Fixed Income	1268923.89	0.01	US02342TAE91	3.91	Jun 15, 2030	2.54
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1269073.19	0.01	US573284BB17	13.36	Dec 01, 2054	5.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1269368.11	0.01	US63861VAP22	3.98	Sep 30, 2030	4.35
TSMC ARIZONA CORP	Technology	Fixed Income	1269469.54	0.01	US872898AH40	5.14	Apr 22, 2032	4.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1269653.26	0.01	US78397PAE16	3.16	Oct 02, 2029	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1269970.43	0.01	US209111FV01	13.04	May 15, 2049	4.13
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1270010.41	0.01	US44644MAF86	1.07	May 17, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1270108.24	0.01	US37045XFM39	4.2	Jan 08, 2031	4.6
HSBC HOLDINGS PLC	Banking	Fixed Income	1270155.85	0.01	US404280DL07	7.28	May 02, 2036	6.5
MOSAIC CO/THE	Basic Industry	Fixed Income	1267336.92	0.01	US61945CAD56	5.97	Nov 15, 2033	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1267350.09	0.01	US60687YCP25	1.97	May 27, 2029	5.67
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1267761.97	0.01	US03027XCF50	5.96	Nov 15, 2033	5.9
NISOURCE INC	Natural Gas	Fixed Income	1268101.78	0.01	US65473QBC69	11.21	Feb 15, 2044	4.8
ONEOK PARTNERS LP	Energy	Fixed Income	1268475.08	0.01	US68268NAG88	9.52	Feb 01, 2041	6.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1268613.49	0.01	US50066AAT07	1.25	Jul 13, 2027	3.88
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1265423.46	0.01	US124900AD38	3.82	Jun 01, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1265518.07	0.01	US637432MS19	5.53	Nov 01, 2032	4.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	1265850.03	0.01	US24703TAL08	1.84	Apr 01, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	1265901.08	0.01	US961214EL30	3.56	Jan 16, 2030	2.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1265933.53	0.01	US50249AAP84	6.79	May 15, 2035	6.15
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1266076.59	0.01	US872652AA01	6.25	Mar 05, 2034	5.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1266098.82	0.01	US268317AY01	2.71	Apr 22, 2029	5.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1266165.27	0.01	US120568AZ33	1.41	Sep 25, 2027	3.75
AGCO CORPORATION	Capital Goods	Fixed Income	1266221.24	0.01	US001084AS13	6.31	Mar 21, 2034	5.8
ALLY FINANCIAL INC	Banking	Fixed Income	1266741.23	0.01	US02005NBP42	2.47	Nov 02, 2028	2.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1266888.32	0.01	US09261HBS58	3.49	Apr 01, 2030	5.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1266923.5	0.01	US05964HBA23	0.94	Mar 14, 2028	5.55
JABIL INC	Technology	Fixed Income	1266936.48	0.01	US466313AH63	1.63	Jan 12, 2028	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	1267026.25	0.01	US23338VAY20	7.03	May 15, 2035	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1263701.13	0.01	US44891ACJ43	3.65	Jun 26, 2030	5.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1263887.18	0.01	US744320BP63	6.07	Mar 15, 2054	6.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1263900.81	0.01	US606769AK35	6.61	Jul 17, 2034	5.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1263937.78	0.01	US925650AK98	6.79	Apr 01, 2035	5.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1264043.0	0.01	US233853AM25	0.99	Apr 07, 2027	3.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1264282.83	0.01	US12189LAE11	9.97	Jun 01, 2041	5.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1264615.38	0.01	US06000GAA94	6.86	Mar 25, 2040	6.06
WELLS FARGO & COMPANY	Banking	Fixed Income	1264651.3	0.01	US949746NL15	7.81	Dec 15, 2036	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1264823.96	0.01	US907818GC65	13.64	Sep 09, 2052	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1264835.39	0.01	US882508BV59	1.75	Feb 15, 2028	4.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1264964.36	0.01	US01626PAW68	2.29	Sep 29, 2028	4.15
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1265178.0	0.01	US465685AR63	1.39	Sep 22, 2027	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1265270.41	0.01	US855244BJ76	6.38	Feb 15, 2034	5.0
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1262630.29	0.01	US19565CAA80	3.74	May 15, 2030	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1262658.74	0.01	US609207BB05	5.34	Mar 17, 2032	3.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1263017.45	0.01	US46266TAC27	1.92	May 15, 2028	5.7
PNC BANK NA	Banking	Fixed Income	1263028.26	0.01	US69349LAS79	3.32	Oct 22, 2029	2.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1263135.36	0.01	US49271VAN01	4.61	Mar 15, 2031	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1263285.06	0.01	US05253JB751	2.09	Jun 18, 2028	4.36
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1263605.73	0.01	US478165AH67	11.88	Oct 15, 2046	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1260628.38	0.01	US494550BU93	10.89	Mar 01, 2044	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1260752.59	0.01	US26442CAE49	8.4	Apr 15, 2038	6.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1261262.37	0.01	US21688ABK79	1.72	Jan 21, 2028	4.88
PNC BANK NA	Banking	Fixed Income	1261379.51	0.01	US69353RFJ23	1.74	Jan 22, 2028	3.25
AES CORPORATION (THE)	Electric	Fixed Income	1261392.68	0.01	US00130HCM51	4.98	Mar 15, 2032	5.8
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1261698.62	0.01	US34966XAA63	3.34	Apr 01, 2030	6.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1258747.22	0.01	US49271VAQ32	5.16	Apr 15, 2032	4.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1258938.06	0.01	US031162BH25	10.19	Jun 15, 2042	5.65
FIBRA UNO 144A	Reits	Fixed Income	1259156.51	0.01	US898339AB22	11.22	Jan 15, 2050	6.39
GLOBAL PAYMENTS INC	Technology	Fixed Income	1259260.54	0.01	US37940XAQ51	5.28	Aug 15, 2032	5.4
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1259555.27	0.01	US829932AB85	2.65	Mar 11, 2029	6.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1259716.54	0.01	US02209SBP74	15.17	Feb 04, 2061	4.0
APPLE INC	Technology	Fixed Income	1259967.74	0.01	US037833EA41	17.51	Aug 20, 2060	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1260044.85	0.01	US015271AR09	4.81	Aug 15, 2031	3.38
ALPHABET INC (FXD)	Technology	Fixed Income	1257236.66	0.01	US02079KAV98	2.42	Nov 15, 2028	3.88
ONEOK PARTNERS LP	Energy	Fixed Income	1257344.57	0.01	US68268NAD57	7.89	Oct 15, 2037	6.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1257695.47	0.01	US209111FT54	12.62	Dec 01, 2048	4.65
BROADCOM INC	Technology	Fixed Income	1257977.71	0.01	US11135FDB40	7.57	Jan 15, 2036	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1258034.52	0.01	US842587EB90	6.69	Mar 15, 2055	6.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1258085.31	0.01	US548661DX22	1.99	Apr 15, 2028	1.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1258285.21	0.01	US55609NAF50	1.8	Mar 27, 2028	5.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1258496.46	0.01	US07274NBA00	7.2	Jul 30, 2035	5.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1258591.3	0.01	US875127BM30	2.67	Mar 01, 2029	4.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1255220.18	0.01	US345370CX67	3.17	Apr 22, 2030	9.63
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	1255687.14	0.01	US59562VAP22	8.01	May 15, 2037	5.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1255796.13	0.01	US57629TBV89	3.41	Jan 10, 2030	4.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1256164.19	0.01	US291011BT08	7.11	Mar 15, 2035	5.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1256200.27	0.01	US892938AB79	6.52	Jun 13, 2034	5.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1256394.07	0.01	US141781BW32	5.35	Jun 22, 2032	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1256455.22	0.01	US63253QAL86	3.43	Jan 14, 2030	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1256473.09	0.01	US24422EWV72	1.84	Mar 03, 2028	4.9
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1256480.42	0.01	US48255GAA31	5.12	May 17, 2032	4.85
FLEX LTD	Technology	Fixed Income	1256495.2	0.01	US33938XAF24	4.89	Jan 15, 2032	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1256758.58	0.01	US29379VCA98	14.79	Feb 15, 2052	3.2
INTEL CORPORATION	Technology	Fixed Income	1256864.59	0.01	US458140BN94	14.16	Mar 25, 2060	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1253625.85	0.01	US025537AM37	2.39	Dec 01, 2028	4.3
CITIGROUP INC	Banking	Fixed Income	1253675.69	0.01	US172967CC36	5.99	Oct 31, 2033	6.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1253703.06	0.01	US361841AK54	1.87	Jun 01, 2028	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1253751.4	0.01	US853254AB69	6.84	Dec 31, 2079	7.01
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1254001.7	0.01	US983024AG50	6.18	Feb 01, 2034	6.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1254120.87	0.01	US637639AM77	2.92	Jun 26, 2029	4.9
METLIFE INC	Insurance	Fixed Income	1254130.98	0.01	US59156RAJ77	6.37	Jun 15, 2034	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1254578.64	0.01	US718172AM11	10.59	Nov 15, 2041	4.38
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1254725.12	0.01	US090572AQ17	5.24	Mar 15, 2032	3.7
WESTPAC BANKING CORP	Banking	Fixed Income	1254793.51	0.01	US961214EQ27	10.96	Nov 16, 2040	2.96
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1254796.1	0.01	US12661PAF62	14.54	Apr 27, 2062	4.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1251824.29	0.01	US37959GAF46	11.75	Mar 15, 2054	6.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1252172.03	0.01	US14149YBP25	6.29	Feb 15, 2034	5.45
HEALTHPEAK OP LLC	Reits	Fixed Income	1252528.79	0.01	US42250GAA13	6.93	Feb 15, 2035	5.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1252595.74	0.01	US28504DAC74	5.61	May 23, 2033	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1252614.46	0.01	US63743HFT41	1.39	Sep 16, 2027	4.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1252669.29	0.01	US06406RAZ01	2.7	Jan 25, 2029	1.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1252972.6	0.01	US57629TBZ93	7.4	Aug 26, 2035	5.05
SWEDBANK AB MTN 144A	Banking	Fixed Income	1253251.12	0.01	US87019DAA54	3.67	May 21, 2030	5.08
BROWN & BROWN INC	Insurance	Fixed Income	1253329.42	0.01	US115236AE14	5.17	Mar 17, 2032	4.2
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1250385.51	0.01	US092914AA83	6.83	Dec 06, 2034	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1250571.85	0.01	US341081FD42	9.98	Feb 01, 2041	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1250638.62	0.01	US911312CH75	3.97	Oct 15, 2030	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1250660.22	0.01	US66989HBK32	11.68	Mar 18, 2046	5.6
BANCO SANTANDER SA	Banking	Fixed Income	1250733.18	0.01	US05971KAS87	7.36	Nov 06, 2035	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1250834.54	0.01	US404119CY34	1.78	Mar 01, 2028	5.0
3M CO MTN	Capital Goods	Fixed Income	1251034.51	0.01	US88579EAC93	8.14	Mar 15, 2037	5.7
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1251309.03	0.01	US277432AX86	5.63	Mar 08, 2033	5.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1251371.26	0.01	US29245JAN28	5.57	May 10, 2033	6.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	1251540.3	0.01	US55261FAZ71	3.83	Jul 30, 2035	5.4
PECO ENERGY CO	Electric	Fixed Income	1251546.68	0.01	US693304BF31	5.89	Jun 15, 2033	4.9
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1251549.86	0.01	US48305QAC78	1.04	May 01, 2027	3.15
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	1251657.9	0.01	US30321L2K71	2.3	Sep 08, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1251676.1	0.01	US842400GS60	3.12	Aug 01, 2029	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1248473.02	0.01	US14913UAX81	3.42	Jan 08, 2030	4.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1248561.62	0.01	US02361DBA72	5.85	Jun 01, 2033	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1249119.16	0.01	US808513BG98	4.66	Mar 11, 2031	1.65
WESTLAKE CORP	Basic Industry	Fixed Income	1249159.86	0.01	US960413AS12	11.69	Aug 15, 2046	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1249451.39	0.01	US375558BZ59	6.01	Oct 15, 2033	5.25
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	1249511.02	0.01	US210385AJ90	2.78	Feb 01, 2031	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1249563.25	0.01	US049560BE44	13.84	Jan 15, 2056	5.45
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1249588.55	0.01	US89116C4H77	3.61	Oct 31, 2085	6.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1249612.35	0.01	US717081DE02	11.3	Jun 15, 2043	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1249634.29	0.01	US532457BT48	13.52	Mar 15, 2049	3.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1249700.53	0.01	US709599BN39	1.19	Jul 01, 2027	4.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1249709.67	0.01	US04010LBC63	4.99	Nov 15, 2031	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1249714.71	0.01	US89236TPJ87	7.65	Jan 11, 2036	4.8
DELL INC	Technology	Fixed Income	1249868.61	0.01	US247025AE93	1.87	Apr 15, 2028	7.1
T-MOBILE USA INC	Communications	Fixed Income	1249909.51	0.01	US87264ADL61	3.15	Oct 01, 2029	4.2
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1249913.33	0.01	US804133AB28	10.66	Apr 08, 2043	5.06
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1250024.3	0.01	US02665WGL90	3.99	Sep 04, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1250061.35	0.01	US68233JAH77	9.7	Sep 30, 2040	5.25
COMMONWEALTH BANK OF AUSTRALIA (NE	Banking	Fixed Income	1247354.5	0.01	US20271RAX89	2.8	Mar 27, 2029	4.36
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	1247410.36	0.01	US740816AG80	8.78	Jan 15, 2039	6.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1247557.06	0.01	US539439BE84	6.94	Jun 13, 2036	6.07
XCEL ENERGY INC	Electric	Fixed Income	1247596.68	0.01	US98389BAV27	1.9	Jun 15, 2028	4.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1247802.19	0.01	US42824CBP32	2.06	Jul 01, 2028	5.25
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1247837.8	0.01	US85855FAB94	3.93	Sep 15, 2030	5.4
DNB BANK ASA MTN 144A	Banking	Fixed Income	1247913.99	0.01	US25601B2E49	4.05	Nov 04, 2031	4.38
SEMPRA	Natural Gas	Fixed Income	1245048.14	0.01	US816851BJ72	12.78	Feb 01, 2048	4.0
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1245195.79	0.01	US902917AH67	2.11	Jul 15, 2028	7.0
TARGA RESOURCES CORP	Energy	Fixed Income	1245556.53	0.01	US87612GAA94	5.81	Feb 01, 2033	4.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1245641.81	0.01	US63253QAJ31	1.15	Jun 11, 2027	5.09
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1245667.54	0.01	US039483AU65	7.41	Sep 15, 2035	5.38
WESTPAC BANKING CORP	Banking	Fixed Income	1245797.77	0.01	US961214EY50	11.3	Nov 18, 2041	3.13
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1245820.85	0.01	US49338LAF04	3.29	Oct 30, 2029	3.0
ARROW ELECTRONICS INC	Technology	Fixed Income	1245825.15	0.01	US042735BF63	1.65	Jan 12, 2028	3.88
PHILLIPS 66	Energy	Fixed Income	1246038.42	0.01	US718546BA13	14.59	Mar 15, 2052	3.3
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1246296.31	0.01	US85855FAA12	2.29	Sep 15, 2028	4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1246529.0	0.01	US6944PL3C15	3.14	Aug 28, 2029	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1246550.02	0.01	US00138CBF41	3.72	Jun 06, 2030	4.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1246655.54	0.01	US06407EAH80	2.62	Jan 30, 2029	5.08
ALLY FINANCIAL INC	Banking	Fixed Income	1243690.84	0.01	US02005NBQ25	1.12	Jun 09, 2027	4.75
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1243799.77	0.01	US212015AQ46	10.71	Jun 01, 2044	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1243996.87	0.01	US66815L2V01	1.89	Mar 21, 2028	4.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1244148.98	0.01	US09261BAH33	14.61	Jan 30, 2052	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1244382.64	0.01	US674599DE26	4.52	Sep 15, 2031	7.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1244483.38	0.01	US03040WAT27	13.04	Sep 01, 2048	4.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1244682.85	0.01	US776743AG17	3.24	Sep 15, 2029	2.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	1244761.6	0.01	US23338VAN64	1.93	Apr 01, 2028	1.9
CNA FINANCIAL CORP	Insurance	Fixed Income	1244974.28	0.01	US126117AW05	4.11	Aug 15, 2030	2.05
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1244989.84	0.01	US743820AA01	3.26	Oct 01, 2029	2.53
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1241683.47	0.01	US494368CC54	1.44	Sep 15, 2027	1.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1241880.69	0.01	US174610BJ37	3.5	Mar 05, 2031	5.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1242188.74	0.01	US120568BN93	4.51	Apr 21, 2031	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1242225.34	0.01	US035240AM26	8.88	Apr 15, 2038	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1242440.15	0.01	US459200AS04	1.69	Jan 15, 2028	6.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1242488.18	0.01	US31620MCA27	1.86	Mar 10, 2028	4.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1242539.43	0.01	US49338LAH69	3.8	Jul 30, 2030	5.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	1242654.08	0.01	US053332AZ56	3.58	Apr 15, 2030	4.0
SHELL FINANCE US INC	Energy	Fixed Income	1242818.73	0.01	US822905AQ86	7.61	Jan 06, 2036	4.75
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1242988.0	0.01	US68327LAC00	2.58	Feb 01, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1243141.47	0.01	US24422EUU18	2.77	Mar 07, 2029	3.45
ATLASSIAN CORP	Technology	Fixed Income	1240038.15	0.01	US049468AA91	2.79	May 15, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1240391.39	0.01	US345397B512	1.81	Feb 16, 2028	2.9
VENTAS REALTY LP	Reits	Fixed Income	1240455.34	0.01	US92277GAU13	3.5	Jan 15, 2030	3.0
EQT CORP	Energy	Fixed Income	1240588.29	0.01	US26884LAQ23	1.8	Apr 01, 2028	5.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1240611.76	0.01	US29449WAF41	1.89	Mar 08, 2028	1.8
PACIFICORP	Electric	Fixed Income	1240725.13	0.01	US695114CG18	8.02	Oct 15, 2037	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1240798.14	0.01	US404119DH91	13.09	Nov 15, 2055	5.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1241022.31	0.01	US370334CW20	2.28	Oct 17, 2028	5.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1241192.92	0.01	US26443TAG13	7.73	Mar 15, 2036	4.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	1241510.59	0.01	US512807AT55	12.85	Mar 15, 2049	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1241582.02	0.01	US13607PHS65	3.15	Sep 11, 2030	4.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1241604.03	0.01	US92556VAC00	1.2	Jun 22, 2027	2.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1238606.15	0.01	US303901BB79	1.78	Apr 17, 2028	4.85
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1238632.41	0.01	US235851AV47	15.06	Oct 01, 2050	2.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1238656.13	0.01	US904764BK20	4.25	Sep 14, 2030	1.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1238848.54	0.01	US00774MBH79	6.24	Jan 19, 2034	5.3
EATON CORPORATION	Capital Goods	Fixed Income	1238859.82	0.01	US278062AE43	11.13	Nov 02, 2042	4.15
KINDER MORGAN INC	Energy	Fixed Income	1239173.05	0.01	US49456BAW19	12.97	Aug 01, 2052	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1239406.43	0.01	US29379VBN29	1.25	Aug 16, 2077	5.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1239622.44	0.01	US37959GAD97	5.38	Jun 15, 2033	7.95
JABIL INC	Technology	Fixed Income	1239892.94	0.01	US466313AM58	1.07	May 15, 2027	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1236610.53	0.01	US8426EPAH13	6.72	Sep 15, 2034	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1236693.81	0.01	US29379VAQ68	9.5	Sep 01, 2040	6.45
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1236889.05	0.01	US556079AD36	4.47	Mar 03, 2036	3.05
ENBRIDGE INC	Energy	Fixed Income	1236994.61	0.01	US29250NCN30	4.32	Feb 15, 2031	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1237218.26	0.01	US694308KW66	2.0	Jun 04, 2028	5.0
FEDEX CORP	Transportation	Fixed Income	1237288.39	0.01	US31428XDV55	12.22	Oct 17, 2048	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1237304.23	0.01	US44891ABT34	1.73	Jan 10, 2028	1.8
MARATHON PETROLEUM CORP	Energy	Fixed Income	1237693.67	0.01	US56585AAH59	11.41	Sep 15, 2044	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1237822.21	0.01	US341081HA84	7.66	Feb 15, 2036	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1237836.56	0.01	US29446MAB81	2.25	Sep 10, 2028	3.63
EVERSOURCE ENERGY	Electric	Fixed Income	1234924.92	0.01	US30040WAX65	6.16	Jan 01, 2034	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1235043.72	0.01	US02344AAA60	4.68	May 25, 2031	2.69
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1235083.04	0.01	US87612EBQ89	5.72	Jan 15, 2033	4.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1235483.35	0.01	US494550BD78	9.0	Sep 01, 2039	6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1235751.88	0.01	US928668CS92	6.73	Mar 27, 2035	5.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1235784.06	0.01	US709599BZ68	2.66	Mar 30, 2029	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1236242.71	0.01	US44891ACX37	0.95	Mar 19, 2027	5.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1236277.33	0.01	US74251VAA08	7.66	Oct 15, 2036	6.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1236389.96	0.01	US224044CT25	12.09	Dec 15, 2053	5.8
HF SINCLAIR CORP	Energy	Fixed Income	1236453.03	0.01	US403949AR17	4.12	Jan 15, 2031	5.75
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1236467.72	0.01	US96122FAE79	3.54	Feb 27, 2030	4.94
ORANGE SA MTN 144A	Communications	Fixed Income	1236491.54	0.01	US685218AH23	2.59	Jan 13, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1233367.31	0.01	US459200KV23	13.2	Jul 27, 2052	4.9
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1233583.92	0.01	US210314AB60	5.07	Apr 16, 2034	4.7
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1233737.69	0.01	US59284MAB00	10.95	Oct 31, 2046	5.5
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	1233785.96	0.01	US38239EAC66	6.65	Oct 07, 2034	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1233918.62	0.01	US68233JCK88	5.48	Sep 15, 2032	4.55
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1233953.68	0.01	US36143L2H78	5.19	Jan 06, 2032	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1234163.4	0.01	US44891ADQ76	3.48	Mar 27, 2030	5.15
ENBRIDGE INC	Energy	Fixed Income	1234294.44	0.01	US29250NBE40	14.33	Aug 01, 2051	3.4
HEALTHPEAK OP LLC	Reits	Fixed Income	1234701.0	0.01	US40414LAR06	3.02	Jul 15, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1231930.15	0.01	US06406RBN61	1.74	Feb 01, 2029	4.54
NEVADA POWER COMPANY	Electric	Fixed Income	1231992.28	0.01	US641423CC04	2.79	May 01, 2029	3.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1232195.69	0.01	US92840VAW28	7.21	Oct 15, 2035	5.25
VISA INC	Technology	Fixed Income	1232598.72	0.01	US92826CAZ59	4.34	Feb 12, 2031	4.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1232660.11	0.01	US845437BV37	7.67	Apr 01, 2036	5.2
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1232692.84	0.01	US04020EAB39	3.0	Aug 15, 2029	6.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1232878.0	0.01	US911312BQ83	13.18	Mar 15, 2049	4.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1232995.29	0.01	US79588TAF75	5.99	Apr 15, 2034	6.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1230165.01	0.01	US835495AR34	3.13	Sep 01, 2029	4.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1230499.96	0.01	US01626PAP18	10.86	May 13, 2041	3.44
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1230569.32	0.01	US03040WAW55	3.74	May 01, 2030	2.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1230897.34	0.01	US110122DR63	11.41	Nov 13, 2040	2.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	1230903.23	0.01	US03938LBG86	6.35	Jun 17, 2034	6.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1230925.62	0.01	US656029AJ47	1.41	Sep 14, 2027	4.87
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1231018.72	0.01	US00188LAA52	6.76	Sep 16, 2034	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1231138.45	0.01	US04636NAQ60	4.4	Mar 02, 2031	4.0
ABB FINANCE USA INC	Capital Goods	Fixed Income	1228259.96	0.01	US00037BAF94	1.8	Apr 03, 2028	3.8
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1228503.1	0.01	US03765HAF82	3.86	Jun 05, 2030	2.65
TSMC ARIZONA CORP	Technology	Fixed Income	1228843.47	0.01	US872898AD36	11.42	Oct 25, 2041	3.13
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1228941.61	0.01	US844741BM99	7.26	Nov 15, 2035	5.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1228952.77	0.01	US09261HBG11	4.08	Jan 25, 2031	6.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1226413.13	0.01	US04621WAD20	4.67	Jun 15, 2031	3.15
PROSUS NV MTN 144A	Communications	Fixed Income	1226874.78	0.01	US74365PAD06	12.9	Aug 03, 2050	4.03
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1227036.47	0.01	US98417EAC49	7.98	Nov 15, 2037	6.9
JACKSON FINANCIAL INC	Insurance	Fixed Income	1227219.74	0.01	US46817MAL19	5.02	Nov 23, 2031	3.13
OVINTIV INC	Energy	Fixed Income	1227890.53	0.01	US292505AD65	6.48	Aug 15, 2034	6.5
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	1227922.81	0.01	US65364UAH95	6.77	Oct 01, 2034	4.28
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1224723.4	0.01	US76720AAG13	11.14	Aug 21, 2042	4.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1224885.37	0.01	US009158AY27	1.11	May 15, 2027	1.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1225060.72	0.01	US040555DJ01	13.39	Aug 15, 2055	5.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1225334.81	0.01	US775109CJ87	10.67	Mar 15, 2042	4.5
DTE ENERGY COMPANY	Electric	Fixed Income	1225405.08	0.01	US233331BM83	1.17	Jul 01, 2027	4.95
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1225657.15	0.01	US31429KAK97	1.86	Mar 14, 2028	5.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1225806.38	0.01	US872540AT63	3.58	Apr 15, 2030	3.88
VISA INC	Technology	Fixed Income	1225933.49	0.01	US92826CAJ18	13.33	Sep 15, 2047	3.65
HESS CORPORATION	Energy	Fixed Income	1226091.33	0.01	US023551AF16	3.0	Oct 01, 2029	7.88
ONEOK INC	Energy	Fixed Income	1226173.38	0.01	US682680DB63	5.35	Oct 15, 2032	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	1223588.8	0.01	US316773DA59	1.07	May 05, 2027	2.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1223649.36	0.01	US67103HAL15	5.22	Jun 15, 2032	4.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1223843.26	0.01	US42824CAX74	6.94	Oct 15, 2035	6.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1224196.43	0.01	US372460AE59	2.29	Nov 01, 2028	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1224239.12	0.01	US808513AZ88	2.57	Feb 01, 2029	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1224393.37	0.01	US941053AH36	2.38	Dec 01, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1221587.97	0.01	US29379VAV53	10.24	Feb 15, 2042	5.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1222145.51	0.01	US775109AZ48	10.46	Oct 01, 2043	5.45
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1222286.53	0.01	US628530BK28	1.83	Apr 15, 2028	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1222431.07	0.01	US744573AZ90	6.25	Apr 01, 2034	5.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1222434.78	0.01	US21036PBQ00	2.56	Jan 15, 2029	4.8
MOODYS CORPORATION	Technology	Fixed Income	1222659.35	0.01	US615369AM79	1.69	Jan 15, 2028	3.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1219817.03	0.01	US832696AY47	10.19	Nov 15, 2043	6.5
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1219820.83	0.01	US76026AAA51	2.29	Sep 16, 2028	4.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1220143.96	0.01	US09261XAJ19	1.86	Apr 13, 2028	5.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1220289.84	0.01	US74464AAC53	3.8	Jul 01, 2030	4.38
ATHENE HOLDING LTD	Insurance	Fixed Income	1220499.16	0.01	US04686JAJ07	6.11	Oct 15, 2054	6.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1220528.6	0.01	US378272BK30	1.91	May 08, 2028	5.4
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1220711.42	0.01	US06675DCE04	1.24	Jul 13, 2027	4.75
CITIGROUP INC	Banking	Fixed Income	1220824.85	0.01	US172967DR95	7.69	Aug 25, 2036	6.13
WELLS FARGO & COMPANY	Banking	Fixed Income	1221082.84	0.01	US949746JM44	7.0	Feb 07, 2035	5.38
ING GROEP NV	Banking	Fixed Income	1221265.85	0.01	US456837AW39	4.58	Apr 01, 2032	2.73
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1217951.48	0.01	US797440BM51	10.12	Aug 15, 2040	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1217963.94	0.01	US460146CQ41	12.34	Aug 15, 2047	4.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1218333.87	0.01	US609207AW50	15.14	Sep 04, 2050	2.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1218335.58	0.01	US378272BE79	4.58	Apr 27, 2031	2.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1218338.78	0.01	US68902VAL18	10.54	Feb 15, 2040	3.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1218365.82	0.01	US68233JDD37	13.19	Apr 01, 2055	5.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1218369.77	0.01	US893574AM57	12.59	Mar 15, 2048	4.6
CROWN CASTLE INC	Communications	Fixed Income	1218371.13	0.01	US22822VAN10	3.33	Nov 15, 2029	3.1
ENTERGY CORPORATION	Electric	Fixed Income	1218454.18	0.01	US29364GAN34	2.13	Jun 15, 2028	1.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1218554.71	0.01	US63861VAK35	3.04	Jul 29, 2029	5.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1219028.61	0.01	US09261HBC07	2.34	Nov 27, 2028	7.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1219052.32	0.01	US927804GN82	13.19	Aug 15, 2053	5.7
ALLY FINANCIAL INC	Banking	Fixed Income	1219211.32	0.01	US370425RZ53	4.47	Nov 01, 2031	8.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1219456.56	0.01	US20826FBC95	11.19	Mar 15, 2042	3.76
ENSTAR GROUP LTD	Insurance	Fixed Income	1216480.11	0.01	US29359UAC36	4.88	Sep 01, 2031	3.1
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1216593.1	0.01	US743674BF93	4.19	Jan 15, 2031	4.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1216627.57	0.01	US76209PAD50	4.17	Jan 11, 2031	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1216752.78	0.01	US60687YBE86	3.83	May 25, 2031	2.59
TD SYNNEX CORP	Technology	Fixed Income	1217512.01	0.01	US87162WAM29	2.59	Jan 17, 2029	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1217824.83	0.01	US12189LAP67	11.01	Sep 01, 2043	5.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1217869.74	0.01	US020002BJ95	4.46	Dec 15, 2030	1.45
GEORGIA POWER COMPANY	Electric	Fixed Income	1214567.45	0.01	US373334KY63	3.54	Mar 15, 2030	4.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1214857.44	0.01	US74368CBV54	2.47	Dec 08, 2028	5.47
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1215126.87	0.01	US03990BAB71	12.64	Oct 11, 2054	5.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1215521.28	0.01	US760759AS91	1.51	Nov 15, 2027	3.38
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1215897.25	0.01	US251566AA37	13.74	Jan 21, 2050	3.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	1215902.05	0.01	US03938LBC72	3.04	Jul 16, 2029	4.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1216133.73	0.01	US927804FR06	11.41	Feb 15, 2044	4.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1216135.95	0.01	US695156AT63	1.59	Dec 15, 2027	3.4
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1216145.3	0.01	US37331NAR26	2.09	Jun 30, 2028	4.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1212886.55	0.01	US69371RS801	2.64	Jan 31, 2029	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1213506.42	0.01	US459200KK67	10.71	May 15, 2040	2.85
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	1213614.99	0.01	US26442UAB08	12.11	Aug 15, 2045	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1213675.57	0.01	US871829BW61	4.69	Jul 25, 2031	4.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1213747.01	0.01	US74762EAP79	7.29	Aug 09, 2035	5.1
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1213972.08	0.01	US79587J2C65	3.73	Jun 12, 2030	4.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1213996.99	0.01	US438127AB80	0.93	Mar 10, 2027	2.53
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1211138.37	0.01	US76209PAH64	2.27	Aug 25, 2028	4.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1211423.71	0.01	US025816DK20	5.95	Jul 28, 2034	5.63
MASTERCARD INC	Technology	Fixed Income	1211561.19	0.01	US57636QBB95	5.0	Jan 15, 2032	4.35
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1211599.49	0.01	US22535WAU18	7.23	Jan 12, 2037	5.26
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1211933.48	0.01	US47837RAA86	4.22	Sep 15, 2030	1.75
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1212081.88	0.01	US49306CAB72	1.73	Feb 01, 2028	6.95
VIDEOTRON LTD 144A	Communications	Fixed Income	1212131.33	0.01	US92660FAT12	6.77	Jan 15, 2035	5.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1212282.45	0.01	US776696AK26	2.3	Sep 15, 2028	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1212288.97	0.01	US58013MEV28	11.65	May 26, 2045	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1212328.48	0.01	US89236TJF30	1.95	Apr 06, 2028	1.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1212418.24	0.01	US89417EAU38	13.67	Jul 24, 2055	5.7
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1212449.7	0.01	US524660AZ09	2.7	Mar 15, 2029	4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1209464.79	0.01	US82939GAH11	3.11	Aug 08, 2029	2.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1210007.43	0.01	US771196CT70	5.62	Dec 02, 2032	4.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1210062.51	0.01	US42824CBZ14	2.3	Sep 15, 2028	4.15
ERP OPERATING LP	Reits	Fixed Income	1210516.45	0.01	US26884ABM45	3.62	Feb 15, 2030	2.5
AVNET INC	Technology	Fixed Income	1210689.38	0.01	US053807AW30	1.79	Mar 15, 2028	6.25
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1210729.5	0.01	US445658CG02	3.55	Mar 15, 2030	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1210854.0	0.01	US75513ECA73	9.93	Oct 15, 2040	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1210884.33	0.01	US24422EWE57	2.84	Apr 18, 2029	3.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1210940.24	0.01	US718172DD84	3.86	Sep 07, 2030	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1207871.96	0.01	US928668CM23	3.06	Aug 15, 2029	4.95
ALLIANZ SE 144A	Insurance	Fixed Income	1208061.15	0.01	US018820AC48	5.66	Sep 06, 2053	6.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1208087.38	0.01	US031162BE93	10.19	Oct 01, 2041	4.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1208620.63	0.01	US49177JAM45	10.9	Mar 22, 2043	5.1
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1208756.97	0.01	US00115AAQ22	13.41	Mar 15, 2053	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1208780.74	0.01	US842400JH78	13.13	Mar 01, 2055	5.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1209155.53	0.01	US89788MAG78	1.14	Jun 06, 2028	4.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1209398.27	0.01	US06406RAF47	1.7	Jan 29, 2028	3.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1206181.51	0.01	US09062XAM56	12.79	May 15, 2055	6.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1206310.03	0.01	US141781CE25	1.73	Feb 11, 2028	4.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1206326.99	0.01	US446150BL72	7.43	Jan 28, 2041	5.61
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1206378.95	0.01	US06000BAC63	6.46	Jul 05, 2034	5.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	1206435.04	0.01	US08576PAQ46	6.17	Jan 15, 2034	5.65
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1206482.32	0.01	US92840VAS16	6.16	Apr 15, 2034	6.0
S&P GLOBAL INC 144A	Technology	Fixed Income	1206786.93	0.01	US78409VBT08	4.24	Jan 15, 2031	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1207253.23	0.01	US136375BE10	7.5	Jul 15, 2036	6.71
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1207636.35	0.01	US418056AS62	9.26	Mar 15, 2040	6.35
KILROY REALTY LP	Reits	Fixed Income	1207687.48	0.01	US49427RAR30	6.63	Nov 15, 2033	2.65
ENACT HOLDINGS INC	Insurance	Fixed Income	1207717.71	0.01	US29249EAA73	2.78	May 28, 2029	6.25
CONOCOPHILLIPS	Energy	Fixed Income	1204486.9	0.01	US20825CAF14	5.33	Oct 15, 2032	5.9
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1204505.18	0.01	US50205MAE93	6.53	Jul 02, 2034	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1204563.18	0.01	US927804GM00	5.99	Aug 15, 2033	5.3
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1204699.75	0.01	US46266TAF57	2.54	Feb 01, 2029	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	1204713.8	0.01	US281020BC07	3.47	Mar 15, 2030	6.25
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1204914.05	0.01	US892356AB23	5.75	May 15, 2033	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1204950.1	0.01	US571748BU59	6.05	Sep 15, 2033	5.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1205182.69	0.01	US49271VAV27	6.38	Mar 15, 2034	5.3
DEERE & CO	Capital Goods	Fixed Income	1205405.19	0.01	US244199BM65	13.75	Jan 19, 2055	5.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1205618.2	0.01	US276480AH30	3.34	Nov 15, 2029	3.0
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1202679.75	0.01	US00218QAB68	4.67	Oct 20, 2031	5.31
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1202848.04	0.01	US171239AJ50	16.7	Dec 15, 2061	3.05
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1203562.62	0.01	US133131AW29	2.28	Oct 15, 2028	4.1
NOV INC	Energy	Fixed Income	1203865.44	0.01	US637071AM31	3.33	Dec 01, 2029	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1204115.68	0.01	US478160DJ00	3.52	Mar 01, 2030	4.7
TD SYNNEX CORP	Technology	Fixed Income	1204290.9	0.01	US87162WAH34	2.27	Aug 09, 2028	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1201012.32	0.01	US15189XAW83	14.19	Apr 01, 2051	3.35
ENERGY TRANSFER LP	Energy	Fixed Income	1201164.29	0.01	US29273VBJ89	4.23	Jan 15, 2031	4.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	1201291.17	0.01	US260543DK64	12.68	Feb 15, 2054	5.6
APPLIED MATERIALS INC	Technology	Fixed Income	1201317.96	0.01	US038222AT25	4.28	Jan 15, 2031	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1201362.47	0.01	US842400GQ05	2.65	Mar 01, 2029	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1201446.79	0.01	US341081FG72	11.0	Jun 01, 2042	4.05
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1201515.73	0.01	US89834JAA16	5.92	Feb 13, 2034	7.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1201769.52	0.01	US760759AV21	3.68	Mar 01, 2030	2.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1201838.63	0.01	US548661EE32	11.58	Sep 15, 2041	2.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1202044.69	0.01	US12505BAE02	4.56	Apr 01, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1202202.23	0.01	US718172AW92	11.39	Mar 04, 2043	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1202427.17	0.01	US59217GFS30	6.34	Jan 08, 2034	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1202454.96	0.01	US86562MEA45	7.06	Jul 08, 2036	5.25
EXELON CORPORATION	Electric	Fixed Income	1202571.38	0.01	US30161NAY76	12.7	Apr 15, 2050	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1202604.78	0.01	US268317AL89	15.25	Jan 22, 2114	6.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1202626.45	0.01	US00914AAT97	1.55	Dec 15, 2027	5.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1199593.38	0.01	US14913UAQ31	3.12	Aug 16, 2029	4.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1199616.84	0.01	US718172DC02	2.24	Sep 07, 2028	5.25
PROLOGIS LP	Reits	Fixed Income	1199701.75	0.01	US74340XBR17	4.32	Oct 15, 2030	1.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1199900.66	0.01	US03076CAM82	5.77	May 15, 2033	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1199904.46	0.01	US717081DT70	9.83	Sep 15, 2040	5.6
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1200803.3	0.01	US09681LAE02	1.4	Sep 18, 2027	3.5
SK HYNIX INC 144A	Technology	Fixed Income	1197781.65	0.01	US78392BAF40	5.5	Jan 17, 2033	6.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1198208.19	0.01	US69371RT486	3.18	Sep 26, 2029	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1198235.22	0.01	US927804GF58	14.79	Nov 15, 2051	2.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1198357.34	0.01	US05401AAP66	1.83	Feb 21, 2028	2.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1198510.99	0.01	US50212YAK01	6.25	May 20, 2034	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1198591.54	0.01	US049560BB05	13.79	Dec 15, 2054	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1198744.15	0.01	US92343VCZ58	14.04	Mar 15, 2055	4.67
VAR ENERGI ASA 144A	Energy	Fixed Income	1198951.06	0.01	US92212WAF77	3.58	May 22, 2030	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1196025.78	0.01	US05526DCD57	13.06	Aug 15, 2055	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1196206.84	0.01	US26442CAN48	11.01	Sep 30, 2042	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1196311.19	0.01	US05565ECR45	3.07	Aug 13, 2029	4.65
MPLX LP	Energy	Fixed Income	1196946.82	0.01	US55336VCB45	5.64	Jan 15, 2033	5.0
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	1197009.52	0.01	US05600LAC00	3.15	Aug 14, 2029	2.85
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1197104.64	0.01	US38173MAE21	2.93	Jul 15, 2029	6.0
NISOURCE INC	Natural Gas	Fixed Income	1197191.63	0.01	US65473PAH82	3.2	Sep 01, 2029	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1197376.8	0.01	US437076CA82	1.01	Apr 15, 2027	2.5
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1197410.51	0.01	US50064YAM57	1.29	Jul 25, 2027	3.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1197450.52	0.01	US88032WAQ96	12.93	Apr 11, 2049	4.53
AEP TEXAS INC	Electric	Fixed Income	1197451.55	0.01	US00108WAM29	3.98	Jul 01, 2030	2.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1194243.22	0.01	US191216DQ04	11.33	May 05, 2041	2.88
ONE GAS INC	Natural Gas	Fixed Income	1194729.8	0.01	US68235PAN87	2.68	Apr 01, 2029	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	1194943.3	0.01	US670346BA26	7.12	Jun 01, 2035	5.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1194966.37	0.01	US58769JAZ03	1.54	Nov 15, 2027	4.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1195180.38	0.01	US05523RAM97	13.41	Mar 26, 2054	5.5
SOUTHERN POWER COMPANY	Electric	Fixed Income	1195542.43	0.01	US843646AY60	7.23	Oct 01, 2035	4.9
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1192727.47	0.01	US04351LAB62	12.66	Nov 15, 2046	3.94
NEWMONT CORPORATION	Basic Industry	Fixed Income	1192864.04	0.01	US65163LAB53	3.72	May 13, 2030	3.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1192925.56	0.01	US171232AQ41	8.01	May 11, 2037	6.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1192968.96	0.01	US314890AB05	3.79	Jun 02, 2030	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1193041.15	0.01	US015271AV11	6.25	Feb 01, 2033	1.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1193201.78	0.01	US448579AG79	2.24	Sep 15, 2028	4.38
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1193301.19	0.01	US83272GAD34	3.37	Jan 15, 2030	5.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1193432.86	0.01	US42824CCB37	1.42	Sep 15, 2027	4.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1193992.4	0.01	US25389JAT34	2.07	Jul 15, 2028	4.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1191236.31	0.01	US78355HKX60	2.37	Dec 01, 2028	6.3
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1191628.97	0.01	US78516FAA75	1.88	May 01, 2028	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1191694.12	0.01	US66989HAZ10	5.56	Nov 05, 2032	4.3
FEDEX CORP	Transportation	Fixed Income	1191915.77	0.01	US31428XDS27	11.75	Apr 01, 2046	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1191990.0	0.01	US12189LAX91	11.89	Sep 01, 2045	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1192039.42	0.01	US58013MGB46	4.32	Feb 12, 2031	4.4
AON NORTH AMERICA INC	Insurance	Fixed Income	1192090.72	0.01	US03740MAC47	4.25	Mar 01, 2031	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1192095.84	0.01	US03027XCR98	5.59	Dec 15, 2032	4.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1189128.07	0.01	US98956PBB76	3.48	Feb 19, 2030	5.05
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1189357.71	0.01	US50155QAK67	2.41	Oct 15, 2028	2.7
EXELON CORPORATION	Electric	Fixed Income	1189477.74	0.01	US30161NAC56	7.08	Jun 15, 2035	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1189725.74	0.01	US63743HFS67	2.88	Jun 15, 2029	5.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1189816.17	0.01	US020002BC43	12.33	Dec 15, 2046	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1189954.56	0.01	US539830BZ19	1.95	May 15, 2028	4.45
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1189970.84	0.01	US02665WGF23	5.29	Jul 09, 2032	5.15
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1190363.45	0.01	US830505BB89	2.71	Mar 05, 2029	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1190546.56	0.01	US66989HAW88	14.32	Sep 18, 2054	4.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1187444.19	0.01	US00914AAU60	1.7	Feb 01, 2028	5.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1187516.49	0.01	US36143L2D64	2.38	Sep 15, 2028	1.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1187539.89	0.01	US667274AC84	12.46	Nov 01, 2047	4.26
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1187558.01	0.01	US94106LCD91	5.1	Mar 15, 2032	4.8
WELLS FARGO BANK NA	Banking	Fixed Income	1187774.26	0.01	US94980VAG32	7.75	Aug 26, 2036	5.95
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1187795.43	0.01	US665501AL66	12.87	Jan 15, 2049	4.3
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1187951.52	0.01	US74735KAA07	4.58	Apr 08, 2031	2.63
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1188080.16	0.01	US91911TAK97	8.81	Nov 10, 2039	6.88
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1188236.04	0.01	US874054AG47	1.0	Apr 14, 2027	3.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1188242.51	0.01	US681936BF65	0.87	Apr 01, 2027	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1188284.6	0.01	US446413AT37	3.6	May 01, 2030	4.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1188840.07	0.01	US620076BW88	5.05	Jun 01, 2032	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1188861.19	0.01	US031162AW01	7.96	Jun 01, 2037	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1189032.98	0.01	US63743HFJ68	2.27	Sep 15, 2028	5.05
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1189060.33	0.01	US013817AK77	7.98	Feb 01, 2037	5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1185744.86	0.01	US06675DCM20	1.79	Feb 16, 2028	5.19
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1185771.79	0.01	US478160AJ37	3.07	Sep 01, 2029	6.95
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1185784.43	0.01	US025932AP92	3.41	Apr 02, 2030	5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1185950.52	0.01	US833636AL76	14.07	Sep 10, 2051	3.5
CATERPILLAR INC	Capital Goods	Fixed Income	1186059.22	0.01	US149123CE90	15.42	May 15, 2064	4.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1186192.76	0.01	US31620RAK14	4.59	Mar 15, 2031	2.45
EATON CORPORATION	Capital Goods	Fixed Income	1186275.06	0.01	US278058EA64	14.08	Mar 06, 2056	5.45
GEORGIA POWER COMPANY	Electric	Fixed Income	1186429.71	0.01	US373334LD18	13.51	Oct 01, 2055	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1186442.19	0.01	US931142CS01	9.46	Apr 01, 2040	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1186720.0	0.01	US03027XBJ81	1.8	Jan 31, 2028	1.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1186758.2	0.01	US09031WAD56	6.04	Jan 15, 2034	6.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1186981.13	0.01	US67103HAG20	1.93	Jun 01, 2028	4.35
PROLOGIS LP	Reits	Fixed Income	1187012.72	0.01	US74340XCA72	4.55	Feb 01, 2031	1.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1187163.98	0.01	US63111XAD30	4.51	Jan 15, 2031	1.65
DELTA AIR LINES INC	Transportation	Fixed Income	1187350.86	0.01	US247361ZT81	3.23	Oct 28, 2029	3.75
BLACK HILLS CORPORATION	Electric	Fixed Income	1184195.8	0.01	US092113AY50	4.27	Jan 31, 2031	4.55
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1184411.28	0.01	US902133AY31	5.31	Feb 04, 2032	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1184495.4	0.01	US05946KAN19	5.74	Nov 15, 2034	7.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1184714.58	0.01	US754730AH26	13.66	Apr 01, 2051	3.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1184917.34	0.01	US744538AF64	5.96	Oct 01, 2033	5.35
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1184919.84	0.01	US25731VAB09	12.77	Oct 15, 2053	6.25
NETAPP INC	Technology	Fixed Income	1185687.97	0.01	US64110DAJ37	1.2	Jun 22, 2027	2.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1182453.93	0.01	US25243YBE86	5.53	Apr 29, 2032	2.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1182483.83	0.01	US26442UAH77	2.73	Mar 15, 2029	3.45
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1182671.05	0.01	US46188BAE20	3.81	Aug 15, 2030	5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1182688.68	0.01	US6944PL2S75	1.88	Apr 04, 2028	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1182977.96	0.01	US744573AW69	2.26	Oct 15, 2028	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1183397.77	0.01	US025816DR72	6.28	Apr 25, 2035	5.92
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1183510.46	0.01	US29278GBE70	6.46	Jun 26, 2034	5.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1183658.85	0.01	US314890AD60	5.08	Apr 20, 2032	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1183797.54	0.01	US74456QCL86	5.83	Mar 15, 2033	4.65
3M CO	Capital Goods	Fixed Income	1183829.37	0.01	US88579YBR18	7.07	Mar 15, 2035	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	1183913.4	0.01	US24703DBR17	2.67	Feb 15, 2029	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	1183947.17	0.01	US20826FAC05	11.65	Nov 15, 2044	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1183995.88	0.01	US00287YEH80	13.97	Mar 15, 2056	5.55
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	1180714.01	0.01	US53944YBJ10	10.87	Feb 10, 2047	5.67
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1180760.32	0.01	US29250RAT32	9.7	Sep 15, 2040	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1181142.63	0.01	US26444HAH49	3.42	Dec 01, 2029	2.5
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1181315.74	0.01	US015398AC46	10.31	Mar 25, 2044	6.88
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1181591.99	0.01	US200447AK60	6.17	Jul 26, 2033	3.88
ONEOK INC	Energy	Fixed Income	1181867.69	0.01	US682680CU53	6.61	Sep 01, 2034	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1179013.01	0.01	US760759AX86	4.63	Feb 15, 2031	1.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1179120.31	0.01	US03769MAA45	5.88	Nov 15, 2033	6.38
ATHENE HOLDING LTD	Insurance	Fixed Income	1179132.89	0.01	US04686JAC53	4.31	Jan 15, 2031	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1179331.99	0.01	US893574AK91	1.79	Mar 15, 2028	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1179509.07	0.01	US80282KBG04	1.99	Jun 12, 2029	6.57
WRKCO INC	Basic Industry	Fixed Income	1179551.25	0.01	US92940PAE43	1.98	Jun 01, 2028	3.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1179774.86	0.01	US55608JBE73	5.23	Jun 21, 2033	4.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1179878.01	0.01	US548661CJ47	7.24	Oct 15, 2035	5.5
RADIAN GROUP INC	Insurance	Fixed Income	1180068.77	0.01	US750236AY71	2.65	May 15, 2029	6.2
BPCE SA MTN 144A	Banking	Fixed Income	1180565.84	0.01	US05571AAX37	2.87	May 30, 2029	5.28
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1177425.85	0.01	US6944PL3L14	5.36	Jul 17, 2032	4.88
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1177692.08	0.01	US84055BAA17	5.11	Apr 14, 2032	4.35
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1177723.65	0.01	US136385BA87	3.93	Jul 15, 2030	2.95
VONTIER CORP	Capital Goods	Fixed Income	1177773.2	0.01	US928881AF82	4.5	Apr 01, 2031	2.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	1177954.46	0.01	US12527GAE35	11.02	Mar 15, 2044	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1178258.24	0.01	US74834LBE92	1.58	Dec 15, 2027	4.6
PACIFICORP	Electric	Fixed Income	1175540.49	0.01	US695114CD86	7.87	Apr 01, 2037	5.75
WEC ENERGY GROUP INC	Electric	Fixed Income	1175640.74	0.01	US92939UAD81	1.51	Oct 15, 2027	1.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	1175668.45	0.01	US595112CD31	4.12	Jan 15, 2031	5.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1175761.88	0.01	US74460WAD92	2.01	May 01, 2028	1.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	1175796.45	0.01	US053332BM35	3.7	Jun 15, 2030	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	1176069.86	0.01	US45687VAC00	1.12	Jun 15, 2027	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1176087.45	0.01	US05253JB348	1.25	Jul 16, 2027	4.9
PROLOGIS LP	Reits	Fixed Income	1176201.85	0.01	US74340XCH26	6.28	Jan 15, 2034	5.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1176204.3	0.01	US02361DBB55	13.44	Jul 01, 2054	5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1176321.43	0.01	US64952WDS98	4.17	Aug 07, 2030	1.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	1176363.13	0.01	US260543DP51	7.52	Mar 15, 2036	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1176608.11	0.01	US00774MBS35	7.33	Nov 15, 2035	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1176803.82	0.01	US15189XBH08	7.35	Aug 15, 2035	4.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1176902.09	0.01	US494368BZ58	2.81	Apr 25, 2029	3.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1176928.63	0.01	US00131LAS43	13.37	Sep 30, 2054	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1176936.4	0.01	US437076CK64	15.35	Sep 15, 2051	2.75
NUCOR CORP	Basic Industry	Fixed Income	1173936.27	0.01	US670346AH87	8.2	Dec 01, 2037	6.4
IDEX CORPORATION	Capital Goods	Fixed Income	1174066.67	0.01	US45167RAG92	3.73	May 01, 2030	3.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1174431.79	0.01	US902494AZ66	6.66	Aug 15, 2034	4.88
KINDER MORGAN INC	Energy	Fixed Income	1174469.11	0.01	US49456BAZ40	3.01	Aug 01, 2029	5.1
GEORGIA POWER COMPANY	Electric	Fixed Income	1174517.51	0.01	US373334KL43	3.25	Sep 15, 2029	2.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1174555.55	0.01	US66815L2D03	2.1	Jun 01, 2028	1.7
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1174575.54	0.01	US66980P2B40	5.79	May 03, 2033	4.88
AES CORPORATION (THE) 144A	Electric	Fixed Income	1174867.35	0.01	US00130HCC79	3.84	Jul 15, 2030	3.95
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1175015.87	0.01	US69448FAA93	12.27	Oct 24, 2067	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1175357.55	0.01	US494550AQ90	5.79	Aug 15, 2033	7.3
ALLEGION PLC	Capital Goods	Fixed Income	1172190.86	0.01	US01748TAB70	3.17	Oct 01, 2029	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1172513.01	0.01	US742718GN31	7.24	May 01, 2035	4.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1172710.08	0.01	US494550BP09	10.78	Mar 01, 2043	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1172870.73	0.01	US404119CS65	10.76	Mar 15, 2042	4.38
FEDERAL REALTY OP LP	Reits	Fixed Income	1172874.31	0.01	US313747BA44	3.77	Jun 01, 2030	3.5
NXP BV	Technology	Fixed Income	1172909.94	0.01	US62947QBC15	2.3	Dec 01, 2028	5.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1173711.24	0.01	US6944PL3M96	4.32	Feb 03, 2031	4.38
INTEL CORPORATION	Technology	Fixed Income	1173793.79	0.01	US458140BK55	15.68	Feb 15, 2060	3.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1170505.27	0.01	US071813DD83	4.11	Dec 15, 2030	4.9
CHENIERE ENERGY INC 144A	Energy	Fixed Income	1170543.42	0.01	US16411RAP47	7.83	Jul 30, 2036	5.2
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1170627.11	0.01	US200447AC45	9.84	Feb 14, 2042	5.75
WALMART INC	Consumer Cyclical	Fixed Income	1170765.71	0.01	US931142EB57	9.29	Jun 28, 2038	3.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1170961.49	0.01	US694308GZ44	10.45	Apr 15, 2042	4.45
PHILLIPS 66 CO	Energy	Fixed Income	1170972.28	0.01	US718547AP73	11.58	Oct 01, 2046	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1170986.38	0.01	US13648TAC18	3.34	Nov 15, 2029	2.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1170988.0	0.01	US665772DA43	13.48	May 15, 2055	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1170997.02	0.01	US694308KY23	5.37	Oct 15, 2032	5.05
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1171139.92	0.01	US443201AB48	2.63	Jan 15, 2029	3.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	1171185.63	0.01	US402740AG96	7.11	Jul 23, 2035	5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1171395.04	0.01	US64952WFK45	3.33	Dec 05, 2029	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1171541.5	0.01	US031162DF41	13.84	Feb 22, 2052	4.2
EOG RESOURCES INC	Energy	Fixed Income	1171754.21	0.01	US26875PBB67	4.24	Jan 15, 2031	4.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1171869.21	0.01	US14149YBT47	13.22	Nov 15, 2054	5.75
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1172057.52	0.01	US30321L2C55	2.39	Sep 20, 2028	2.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1168768.57	0.01	US06418GAN79	4.76	Nov 10, 2032	4.74
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1168828.64	0.01	US65364UAU07	13.06	Jan 17, 2054	5.66
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1168829.76	0.01	US01400EAF07	12.9	Dec 06, 2052	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1168891.45	0.01	US209111EU37	8.18	Apr 01, 2038	6.75
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1169682.18	0.01	US08652BAB53	4.2	Oct 01, 2030	1.95
EDISON INTERNATIONAL	Electric	Fixed Income	1169756.88	0.01	US281020AY36	2.37	Nov 15, 2028	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	1169805.55	0.01	US594918AD65	9.34	Jun 01, 2039	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1169940.65	0.01	US94106BAA98	3.57	Feb 01, 2030	2.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1170142.01	0.01	US06675DCR17	2.33	Oct 16, 2028	4.59
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1170207.65	0.01	US07274NBH52	14.38	Jul 15, 2064	4.7
ONEOK INC	Energy	Fixed Income	1167180.3	0.01	US682680AY93	3.16	Sep 01, 2029	3.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1167284.83	0.01	US35671DCF06	2.83	Mar 01, 2030	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1167310.64	0.01	US78081BAQ68	3.1	Sep 02, 2029	5.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1167370.13	0.01	US035242AM81	7.64	Feb 01, 2036	4.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1167478.07	0.01	US009158BF29	5.77	Mar 03, 2033	4.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1167565.91	0.01	US00914AAK88	4.23	Dec 01, 2030	3.13
INTUIT INC	Technology	Fixed Income	1167643.63	0.01	US46124HAC07	1.27	Jul 15, 2027	1.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1167794.99	0.01	US437076CN04	1.01	Apr 15, 2027	2.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1167910.14	0.01	US055451BN75	7.65	Feb 15, 2036	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1168359.84	0.01	US665772CZ03	7.02	May 15, 2035	5.05
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1168408.73	0.01	US76209PAF09	4.86	Dec 06, 2031	5.05
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1168660.87	0.01	US609207AX34	4.59	Feb 04, 2031	1.5
EDISON INTERNATIONAL	Electric	Fixed Income	1165368.28	0.01	US281020AN70	1.08	Jun 15, 2027	5.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1165442.33	0.01	US02344AAH14	6.99	Mar 17, 2035	5.5
VERISIGN INC	Technology	Fixed Income	1165612.13	0.01	US92343EAL65	0.38	Jul 15, 2027	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1165642.21	0.01	US04316JAM18	5.01	Feb 15, 2032	5.0
COMCAST CORPORATION	Communications	Fixed Income	1165683.32	0.01	US20030NER89	5.13	May 15, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1165898.51	0.01	US24422EYF05	4.02	Oct 15, 2030	4.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	1166219.41	0.01	US096630AH15	4.41	Feb 15, 2031	3.4
AUTONATION INC	Consumer Cyclical	Fixed Income	1166611.64	0.01	US05329WAS17	4.9	Aug 01, 2031	2.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1163681.14	0.01	US26884TAZ57	6.7	Oct 30, 2034	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1163939.52	0.01	US44891ACU97	2.52	Jan 08, 2029	5.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1164338.57	0.01	US67103HAF47	1.35	Sep 01, 2027	3.6
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1164361.82	0.01	US871911AV54	6.78	Dec 15, 2034	5.3
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1164432.11	0.01	US14310FAA03	10.3	Mar 30, 2043	5.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1164479.7	0.01	US893574AP88	3.74	May 15, 2030	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1164604.45	0.01	US571903BN26	2.27	Oct 15, 2028	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1165064.95	0.01	US742718GA10	5.87	Jan 26, 2033	4.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1165113.69	0.01	US832696AM09	7.31	Mar 15, 2035	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1165156.9	0.01	US63111XAK72	13.05	Aug 15, 2053	5.95
S&P GLOBAL INC	Technology	Fixed Income	1165213.48	0.01	US78409VBL71	14.42	Mar 01, 2052	3.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1165267.75	0.01	US29449WAR88	1.55	Nov 19, 2027	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1165352.97	0.01	US459200KZ37	13.24	Feb 06, 2053	5.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1162175.43	0.01	US855244AP46	1.78	Mar 01, 2028	3.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1162262.02	0.01	US16411QAW15	7.03	Oct 30, 2035	5.55
BOEING CO	Capital Goods	Fixed Income	1162290.29	0.01	US097023DP72	0.98	May 01, 2027	6.26
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1162294.06	0.01	US845743BY82	6.95	May 15, 2035	5.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1162423.25	0.01	US42225UAH77	4.64	Mar 15, 2031	2.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1162468.02	0.01	US89788MAB81	3.92	Jun 05, 2030	1.95
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1162716.07	0.01	US31847RAG74	3.67	May 15, 2030	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1162870.71	0.01	US20826FAV85	14.25	Mar 15, 2052	3.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1163133.32	0.01	US29273RBL24	11.46	Apr 15, 2047	5.3
EXPAND ENERGY CORP	Energy	Fixed Income	1163138.25	0.01	US845467AR03	0.73	Feb 01, 2029	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1163390.35	0.01	US927804GB45	3.07	Jul 15, 2029	2.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1163493.56	0.01	US976826BQ93	5.54	Sep 01, 2032	3.95
DEERE & CO	Capital Goods	Fixed Income	1163641.43	0.01	US244199BK00	13.77	Apr 15, 2050	3.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1160521.69	0.01	US05635JAB61	5.79	Jun 15, 2033	5.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1160558.08	0.01	US03073EBE41	7.66	Feb 13, 2036	4.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1160617.37	0.01	US00912XAV64	0.96	Apr 01, 2027	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1160844.09	0.01	US12189LAN10	11.21	Mar 15, 2043	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1161350.69	0.01	US655844CP18	13.7	Jun 01, 2053	4.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1161363.19	0.01	US970648AN13	13.07	Mar 05, 2054	5.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	1158835.12	0.01	US37940XAC65	12.8	Aug 15, 2049	4.15
ALLY FINANCIAL INC	Banking	Fixed Income	1158852.2	0.01	US02005NBU37	2.46	Jan 03, 2030	6.85
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1158910.44	0.01	US471105AD85	3.7	Jun 15, 2030	5.25
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1159094.84	0.01	US610202BP77	10.78	Dec 15, 2043	5.4
CITIGROUP INC	Banking	Fixed Income	1159567.99	0.01	US172967AR23	1.69	Jan 15, 2028	6.63
AMEREN CORPORATION	Electric	Fixed Income	1159995.8	0.01	US023608AJ15	4.3	Jan 15, 2031	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	1160014.78	0.01	US92857WAB63	5.4	Nov 30, 2032	6.25
AT&T INC	Communications	Fixed Income	1160182.41	0.01	US00206RFU14	12.59	Feb 15, 2050	5.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1157011.52	0.01	US133131AX02	3.01	Jul 01, 2029	3.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1157073.64	0.01	US120568BQ25	3.88	Aug 04, 2030	4.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1157267.66	0.01	US369550BP29	4.75	Jun 01, 2031	2.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1157392.23	0.01	US641062BG80	3.5	Mar 14, 2030	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1157433.98	0.01	US713448BP24	9.52	Jan 15, 2040	5.5
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1157730.07	0.01	US00218QAA85	3.18	Oct 20, 2029	5.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1157730.64	0.01	US00287YDB20	11.74	Mar 15, 2045	4.75
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1157763.89	0.01	US6944PL2U22	2.15	Jul 18, 2028	5.5
FISERV INC	Technology	Fixed Income	1158151.43	0.01	US337738BL17	6.35	Mar 15, 2034	5.45
BPCE SA MTN 144A	Banking	Fixed Income	1158164.17	0.01	US05578AAY47	1.71	Jan 18, 2028	5.13
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	1158223.46	0.01	US857449AE22	3.29	Nov 23, 2029	4.78
DELTA AIR LINES INC	Transportation	Fixed Income	1158317.28	0.01	US247361ZN12	1.83	Apr 19, 2028	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1158341.9	0.01	US209111GF42	6.36	Mar 15, 2034	5.5
COTERRA ENERGY INC	Energy	Fixed Income	1158441.86	0.01	US127097AL75	6.34	Mar 15, 2034	5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1155214.71	0.01	US64952WFJ71	1.44	Oct 01, 2027	3.9
REGIONS BANK MTN	Banking	Fixed Income	1155314.87	0.01	US75913MAA71	7.93	Jun 26, 2037	6.45
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1155411.96	0.01	US517834AK35	3.0	Aug 15, 2029	6.0
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1155548.83	0.01	US093662AJ37	2.2	Jul 15, 2028	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	1156275.53	0.01	US23338VAS51	5.64	Apr 01, 2033	5.2
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1156306.56	0.01	US761713AZ95	10.54	Sep 15, 2043	6.15
AUTODESK INC	Technology	Fixed Income	1156680.89	0.01	US052769AE63	1.15	Jun 15, 2027	3.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1156870.02	0.01	US571676AF22	13.18	Apr 01, 2049	3.95
KINDER MORGAN INC	Energy	Fixed Income	1156889.99	0.01	US49456BAQ41	12.17	Mar 01, 2048	5.2
AT&T INC	Communications	Fixed Income	1153884.33	0.01	US00206RCU41	11.64	Feb 15, 2047	5.65
NRG ENERGY INC 144A	Electric	Fixed Income	1153981.89	0.01	US629377CL46	2.87	Jun 15, 2029	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1154010.37	0.01	US883556DC34	4.38	Mar 01, 2031	4.2
NUCOR CORPORATION	Basic Industry	Fixed Income	1154128.26	0.01	US670346AV71	5.28	Apr 01, 2032	3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1154644.08	0.01	US928668BT84	2.87	Jun 08, 2029	4.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1154681.53	0.01	US378272BL13	5.65	May 08, 2033	5.7
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1151817.84	0.01	US64952GAQ10	15.3	May 15, 2069	4.45
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1151903.32	0.01	US801060AG91	2.4	Nov 03, 2028	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1152120.76	0.01	US049560AZ81	5.98	Nov 15, 2033	5.9
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1152152.99	0.01	US893045AF16	4.19	Jan 15, 2031	5.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1152351.38	0.01	US30212PBK03	1.21	Aug 01, 2027	4.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1152394.94	0.01	US863667BM24	6.97	Feb 10, 2035	5.2
CORNING INC	Technology	Fixed Income	1152413.9	0.01	US219350AV70	9.65	Aug 15, 2040	5.75
MASTERCARD INC	Technology	Fixed Income	1152542.82	0.01	US57636QAW42	1.8	Mar 09, 2028	4.88
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1152685.29	0.01	US256677AL96	5.41	Nov 01, 2032	5.0
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1152923.11	0.01	US90932LAH06	2.06	Apr 15, 2029	4.63
MASTERCARD INC	Technology	Fixed Income	1153230.2	0.01	US57636QAS30	4.65	Mar 15, 2031	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1153298.27	0.01	US74456QCQ73	6.38	Mar 01, 2034	5.2
APA CORP (US)	Energy	Fixed Income	1153306.73	0.01	US03743QAT58	12.31	Feb 15, 2055	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1150285.78	0.01	US842400JK08	13.12	Sep 15, 2055	6.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1150399.06	0.01	US573284AX46	14.55	Jul 15, 2051	3.2
HP INC	Technology	Fixed Income	1150633.9	0.01	US40434LAC90	3.82	Jun 17, 2030	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	1150691.02	0.01	US756109BH64	1.7	Jan 15, 2028	3.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1151504.5	0.01	US50212YAM66	6.92	Mar 15, 2035	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1151689.88	0.01	US438516CK03	5.7	Feb 15, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1151753.27	0.01	US694308KZ97	12.72	Oct 15, 2055	6.1
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1151802.76	0.01	US143658BQ44	2.16	Aug 01, 2028	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1148435.66	0.01	US571748BX98	13.55	Mar 15, 2054	5.45
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1148473.98	0.01	US12565WAC55	10.98	Apr 15, 2041	3.13
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1148751.12	0.01	US15132HAH49	1.2	Jul 17, 2027	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1149442.26	0.01	US60687YBT55	4.8	Jul 09, 2032	2.26
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1149780.53	0.01	US05369AAP66	2.31	Oct 25, 2028	6.75
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1147564.62	0.01	US89837LAB18	9.14	Mar 01, 2039	5.7
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1147660.75	0.01	US31847RAH57	4.94	Aug 15, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1147844.31	0.01	US63743HGE62	2.65	Feb 09, 2029	4.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1145095.66	0.01	US151191BE29	2.8	Apr 30, 2029	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1145152.4	0.01	US59217GFD60	3.15	Aug 25, 2029	4.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1145278.65	0.01	US958667AE72	5.47	Apr 01, 2033	6.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1145418.96	0.01	US03073EAP07	1.59	Dec 15, 2027	3.45
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1145604.47	0.01	US681936BP48	3.74	Jul 01, 2030	5.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1145731.05	0.01	US02666TAG22	6.24	Feb 01, 2034	5.5
FEDEX CORP	Transportation	Fixed Income	1145787.89	0.01	US31428XBQ88	12.86	Feb 15, 2048	4.05
ONEOK INC	Energy	Fixed Income	1145880.68	0.01	US682680BE21	3.99	Jan 15, 2031	6.35
FIRSTENERGY CORPORATION	Electric	Fixed Income	1145929.45	0.01	US337932AM94	13.96	Mar 01, 2050	3.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1145932.74	0.01	US207597ER21	2.52	Jan 01, 2029	4.65
DEVON ENERGY CORP	Energy	Fixed Income	1146047.78	0.01	US25179MAN39	10.45	May 15, 2042	4.75
CITIGROUP INC	Banking	Fixed Income	1146087.01	0.01	US172967BU43	5.66	Feb 22, 2033	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1146634.64	0.01	US548661CX31	10.48	Apr 15, 2042	4.65
COMCAST CORPORATION	Communications	Fixed Income	1146649.7	0.01	US20030NAV38	8.0	Aug 15, 2037	6.95
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1143415.1	0.01	US445640AD73	0.08	Nov 05, 2038	7.75
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1143476.23	0.01	US43475RAU05	7.41	Jul 15, 2036	7.13
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	1143498.32	0.01	US178908AB53	6.83	Sep 13, 2034	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1143607.12	0.01	US21987BAR96	10.84	Jul 17, 2042	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1143868.81	0.01	US74432QCA13	11.34	May 15, 2044	4.6
CHEVRON USA INC	Energy	Fixed Income	1144027.66	0.01	US166756AS52	3.22	Oct 15, 2029	3.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1144098.56	0.01	US983024AL46	7.47	Feb 15, 2036	6.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1144140.7	0.01	US87612EBG08	12.9	Nov 15, 2047	3.9
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	1144327.72	0.01	US63861VAM90	2.15	Jul 14, 2029	4.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1144339.41	0.01	US28504DAG88	12.84	Jan 13, 2055	6.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1144485.49	0.01	US539830BK40	7.8	May 15, 2036	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1144598.63	0.01	US760759BM13	7.08	Mar 15, 2035	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1144599.75	0.01	US744448DA65	13.14	May 15, 2054	5.75
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1144863.74	0.01	US369604BZ56	3.88	Jul 29, 2030	4.3
ENGIE SA 144A	Natural Gas	Fixed Income	1144914.34	0.01	US29286DAA37	2.69	Apr 10, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1145010.24	0.01	US06406RAR84	4.55	Jan 28, 2031	1.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1141809.69	0.01	US907818FQ60	8.29	Apr 06, 2036	2.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1141823.09	0.01	US125523CJ75	10.57	Mar 15, 2040	3.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1141986.09	0.01	US832696AR95	1.59	Dec 15, 2027	3.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1142201.5	0.01	US26444HAQ48	5.97	Nov 15, 2033	5.88
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1142215.0	0.01	US67740QAH92	3.25	Jan 24, 2030	6.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1142229.4	0.01	US71568PAP45	12.97	Jun 30, 2050	4.0
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1142386.14	0.01	US456472AB59	3.08	Sep 12, 2029	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1142428.69	0.01	US828807DQ71	5.3	Jan 15, 2032	2.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1142474.58	0.01	US573284AV89	3.7	Mar 15, 2030	2.5
ONEOK INC	Energy	Fixed Income	1142709.55	0.01	US682680AU71	2.05	Jul 15, 2028	4.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1142749.26	0.01	US701094AP92	13.32	Jun 14, 2049	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1142807.04	0.01	US595620AS49	13.41	Aug 01, 2048	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1143083.04	0.01	US58013MFR07	13.15	Apr 01, 2050	4.2
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1143275.78	0.01	US743674BG76	7.34	Dec 15, 2035	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1140381.53	0.01	US718172DQ97	6.77	Nov 01, 2034	4.9
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1140848.92	0.01	US927804FA70	7.37	Jan 15, 2036	6.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1141380.28	0.01	US224044CF21	6.95	Feb 01, 2035	4.8
ORANGE SA	Communications	Fixed Income	1141410.37	0.01	US685218AB52	10.91	Feb 06, 2044	5.5
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1138467.8	0.01	US64952WCX92	1.72	Jan 10, 2028	3.0
CENOVUS ENERGY INC	Energy	Fixed Income	1138505.34	0.01	US15135UAX72	14.03	Feb 15, 2052	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1138532.48	0.01	US437076BP60	15.55	Sep 15, 2056	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	1138557.3	0.01	US010392FB98	9.0	Mar 01, 2039	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1138756.59	0.01	US03040WAQ87	1.37	Sep 01, 2027	2.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1138764.28	0.01	US04685A3G46	2.64	Jan 07, 2029	2.72
ELK MERGER SUB II LLC	Energy	Fixed Income	1138835.23	0.01	US682680CQ42	2.74	Jun 01, 2029	5.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1138877.12	0.01	US89152UAH59	2.36	Oct 11, 2028	3.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1138961.22	0.01	US62878U2J00	3.15	Oct 01, 2029	4.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1139209.94	0.01	US29717PAT49	2.66	Mar 01, 2029	4.0
IPALCO ENTERPRISES INC	Electric	Fixed Income	1139476.41	0.01	US462613AP51	3.61	May 01, 2030	4.25
VENTAS REALTY LP	Reits	Fixed Income	1139741.35	0.01	US92277GAX51	6.46	Jul 01, 2034	5.63
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	1139756.65	0.01	US43990FAA66	6.42	Nov 15, 2034	6.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1139799.07	0.01	US494368CD38	5.14	Nov 02, 2031	2.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1136928.9	0.01	US341081FE25	10.09	Jun 01, 2041	5.13
ENBRIDGE INC NC5	Energy	Fixed Income	1137660.55	0.01	US29250NBS36	2.29	Jan 15, 2084	8.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1137888.12	0.01	US78081BAR42	6.66	Sep 02, 2034	5.4
DELTA AIR LINES INC	Transportation	Fixed Income	1137893.46	0.01	US247361A329	3.76	Jul 10, 2030	5.25
CSX CORP	Transportation	Fixed Income	1138052.22	0.01	US126408HF31	12.59	Nov 01, 2046	3.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1134857.62	0.01	US641062BM58	3.91	Sep 12, 2030	5.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	1135305.34	0.01	US33767BAK52	5.68	Jan 15, 2033	4.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1135524.57	0.01	US26884TAE29	10.35	Mar 15, 2042	5.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1135533.79	0.01	US303901BF83	3.55	Apr 29, 2030	4.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1135601.81	0.01	US06675DCN03	3.41	Jan 22, 2030	5.54
QUALCOMM INCORPORATED	Technology	Fixed Income	1136111.31	0.01	US747525AJ27	7.14	May 20, 2035	4.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1136150.71	0.01	US03512TAE10	3.99	Oct 01, 2030	3.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1136225.66	0.01	US681936BN99	6.05	Apr 15, 2033	3.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1133363.33	0.01	US460146CH42	9.72	Nov 15, 2041	6.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1133652.29	0.01	US127387AP39	6.84	Sep 10, 2034	4.7
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1133725.76	0.01	US191098AP76	6.41	Jun 01, 2034	5.45
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1133745.74	0.01	US46128MAS08	5.68	Jun 23, 2033	6.13
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1133963.19	0.01	US11041RAL24	1.19	Jul 01, 2027	7.5
XCEL ENERGY INC	Electric	Fixed Income	1134032.21	0.01	US98389BBA70	5.88	Aug 15, 2033	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	1134095.28	0.01	US29273VAS97	2.38	Dec 01, 2028	6.1
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1134184.86	0.01	US29273RBC25	2.93	Nov 15, 2029	8.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1134507.19	0.01	US52107QAJ40	2.24	Sep 19, 2028	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1134628.97	0.01	US86563VBH15	1.84	Mar 09, 2028	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1131829.56	0.01	US74432QAC96	5.92	Jul 15, 2033	5.75
SUNCOR ENERGY INC	Energy	Fixed Income	1131837.64	0.01	US867229AD85	6.68	Dec 01, 2034	5.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1132195.97	0.01	US034863AR12	1.0	Apr 10, 2027	4.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1132227.79	0.01	US72650RBR21	4.21	Jan 15, 2031	4.7
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1132410.58	0.01	US74368CAY03	4.25	Sep 21, 2030	1.74
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1132696.97	0.01	US00652MAG78	1.27	Aug 04, 2027	4.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	1133022.8	0.01	US37940XAN21	3.01	Aug 15, 2029	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	1133027.26	0.01	US06051GFQ73	11.52	Apr 21, 2045	4.75
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1129878.56	0.01	US501044BT76	2.79	Jun 01, 2029	7.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1129879.13	0.01	US871829BV88	7.03	Mar 23, 2035	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	1129996.2	0.01	US373334JS15	10.11	Sep 01, 2040	4.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1130000.02	0.01	US416515BF08	13.76	Aug 19, 2049	3.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1130109.63	0.01	US976656CV82	2.71	Mar 01, 2029	3.95
KONINKLIJKE KPN NV	Communications	Fixed Income	1130190.35	0.01	US780641AH94	3.7	Oct 01, 2030	8.38
QUALCOMM INCORPORATED	Technology	Fixed Income	1130272.46	0.01	US747525BV46	5.17	May 20, 2032	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1130386.5	0.01	US26442CAM64	10.7	Dec 15, 2041	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1130589.8	0.01	US86562MBC38	2.18	Jul 19, 2028	3.94
DUKE ENERGY CORP	Electric	Fixed Income	1130620.26	0.01	US26441CBZ77	5.99	Sep 15, 2033	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1131168.37	0.01	US02665WFY21	3.56	Mar 05, 2030	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1128133.8	0.01	US842400HQ95	1.1	Jun 01, 2027	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1128227.02	0.01	US202795JM30	13.04	Mar 01, 2048	4.0
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1128269.9	0.01	US631005BK02	6.34	May 01, 2034	5.35
COUSINS PROPERTIES LP	Reits	Fixed Income	1128330.09	0.01	US222793AA90	6.45	Oct 01, 2034	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1128444.1	0.01	US341081GP62	3.62	May 15, 2030	4.63
METLIFE INC	Insurance	Fixed Income	1128466.2	0.01	US59156RCN61	6.8	Dec 15, 2034	5.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1128691.19	0.01	US80282KBQ85	3.51	Mar 20, 2031	5.74
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1129197.28	0.01	US595017BE37	2.7	Mar 15, 2029	5.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1129351.97	0.01	US361841AP42	3.43	Jan 15, 2030	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1129469.3	0.01	US459506AL51	12.05	Sep 26, 2048	5.0
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1126440.2	0.01	US833794AC42	3.86	Aug 15, 2030	5.15
AETNA INC	Insurance	Fixed Income	1126860.02	0.01	US00817YAG35	8.07	Dec 15, 2037	6.75
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1126920.79	0.01	US89420GAE98	5.68	Mar 15, 2033	6.38
DUKE ENERGY CORP	Electric	Fixed Income	1127101.73	0.01	US26441CAX39	1.33	Aug 15, 2027	3.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1127617.94	0.01	US03073EAV74	1.58	Dec 15, 2027	4.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1127735.41	0.01	US22160KAN54	1.21	Jun 20, 2027	1.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1127881.4	0.01	US02666TAK34	3.72	Jun 15, 2030	4.95
WALT DISNEY CO	Communications	Fixed Income	1124710.18	0.01	US254687EF93	8.04	Mar 01, 2037	6.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1124892.32	0.01	US914886AB24	9.16	Oct 01, 2039	3.03
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1124929.71	0.01	US74460DAD12	2.81	May 01, 2029	3.38
HUMANA INC	Insurance	Fixed Income	1124947.27	0.01	US444859BX93	12.75	Mar 15, 2053	5.5
KEYCORP MTN	Banking	Fixed Income	1124978.57	0.01	US49326EEK55	1.0	Apr 06, 2027	2.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1125107.75	0.01	US78016FZQ08	5.29	May 04, 2032	3.88
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1125443.26	0.01	US866677AH07	5.13	Apr 15, 2032	4.2
MASCO CORP	Capital Goods	Fixed Income	1125460.0	0.01	US574599BQ83	4.57	Feb 15, 2031	2.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1125636.01	0.01	US69121KAG94	2.1	Jun 11, 2028	2.88
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	1125655.59	0.01	US02401LAA26	4.38	Feb 01, 2031	3.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1125674.44	0.01	US609207BC87	2.65	Feb 20, 2029	4.75
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1125739.19	0.01	US253393AG77	13.36	Jan 15, 2052	4.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1125924.32	0.01	US754730AG43	3.46	Apr 01, 2030	4.65
BOARDWALK PIPELINES LP	Energy	Fixed Income	1126004.7	0.01	US096630AF58	1.17	Jul 15, 2027	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1123399.57	0.01	US742718GF07	2.64	Jan 29, 2029	4.35
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1124185.65	0.01	US69754AAA88	1.88	May 17, 2028	7.23
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1124187.21	0.01	US655844AQ19	4.15	Feb 15, 2031	7.25
ALABAMA POWER COMPANY	Electric	Fixed Income	1124228.25	0.01	US010392FM53	12.29	Mar 01, 2045	3.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1124341.52	0.01	US460146CS07	12.67	Aug 15, 2048	4.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1124371.5	0.01	US46590XAM83	4.52	Dec 01, 2031	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	1124556.66	0.01	US67077MBF41	5.04	Mar 12, 2032	5.25
SUNCOR ENERGY INC.	Energy	Fixed Income	1124601.75	0.01	US867229AC03	4.8	Feb 01, 2032	7.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1121379.34	0.01	US654579AK76	4.91	Sep 16, 2051	2.9
DOMINION ENERGY INC	Electric	Fixed Income	1121441.36	0.01	US25746UCY38	1.95	Jun 01, 2028	4.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1121510.06	0.01	US837004BX76	5.82	May 15, 2033	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1121917.23	0.01	US91324PCA84	11.05	Oct 15, 2042	3.95
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1121935.37	0.01	US472319AC60	7.25	Jan 15, 2036	6.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1121947.0	0.01	US87612EBS46	6.9	Sep 15, 2034	4.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1122128.63	0.01	US620076CC16	7.2	Aug 15, 2035	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1122238.27	0.01	US842587DD65	1.29	Aug 01, 2027	5.11
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1122274.58	0.01	US78081BAN38	5.02	Sep 02, 2031	2.15
NISOURCE INC	Natural Gas	Fixed Income	1122370.92	0.01	US65473PAL94	4.6	Feb 15, 2031	1.7
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1122382.76	0.01	US31620RAH84	2.14	Aug 15, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1122503.44	0.01	US842400HX47	12.72	Dec 01, 2053	5.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1122678.16	0.01	US04685A4S74	7.23	Aug 22, 2035	5.54
WEIBO CORP	Communications	Fixed Income	1122733.17	0.01	US948596AE12	3.88	Jul 08, 2030	3.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1122900.33	0.01	US571903BH57	6.56	Oct 15, 2033	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	1122946.46	0.01	US961214FT56	2.76	Apr 16, 2029	5.05
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	1119808.59	0.01	US602736AB68	6.72	Aug 10, 2037	5.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1119925.21	0.01	US656029AN58	3.17	Oct 16, 2029	5.09
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1120452.67	0.01	US875127BH45	4.59	Mar 15, 2031	2.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1120537.05	0.01	US09261HBY27	3.94	Sep 10, 2030	5.05
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1120639.15	0.01	US18977W2C32	2.64	Jan 06, 2029	2.65
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1121093.58	0.01	US30251BAC28	9.44	Dec 14, 2040	6.5
RELIANCE INC	Basic Industry	Fixed Income	1121127.17	0.01	US759509AG74	4.1	Aug 15, 2030	2.15
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1117918.2	0.01	US44920UAX63	1.73	Jan 22, 2028	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1117934.6	0.01	US655844BX50	12.74	Nov 01, 2047	3.94
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1117940.26	0.01	US46128MAN11	3.45	Jan 13, 2030	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1117956.21	0.01	US036752AK91	13.62	Sep 15, 2049	3.7
ANALOG DEVICES INC	Technology	Fixed Income	1118197.95	0.01	US032654AX37	14.86	Oct 01, 2051	2.95
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1118271.66	0.01	US093662AH70	3.94	Aug 15, 2030	3.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1118314.84	0.01	US902494BD46	12.25	Jun 02, 2047	4.55
VODAFONE GROUP PLC	Communications	Fixed Income	1118357.93	0.01	US92857WBY57	12.95	Feb 10, 2053	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1118491.69	0.01	US655844BM95	11.04	Oct 01, 2042	3.95
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1118508.94	0.01	US059895AV49	4.89	Sep 23, 2036	3.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1118555.22	0.01	US459200KU40	5.38	Jul 27, 2032	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1118555.53	0.01	US606822CG75	5.09	Apr 19, 2033	4.32
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1118568.57	0.01	US66989HAX61	2.4	Nov 05, 2028	3.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1118811.51	0.01	US00846UAQ40	1.38	Sep 09, 2027	4.2
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1118843.22	0.01	US33835PAA49	12.83	Feb 15, 2053	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1118997.18	0.01	US532457BY33	15.62	May 15, 2050	2.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1119130.81	0.01	US391382AB40	12.49	Jun 03, 2047	4.15
TEXTRON INC	Capital Goods	Fixed Income	1119252.67	0.01	US883203CA75	3.16	Sep 17, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1119339.91	0.01	US15189XBG25	3.55	Mar 15, 2030	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1119542.8	0.01	US808513BA29	2.88	May 22, 2029	3.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1116219.4	0.01	US88032WBA36	4.55	Apr 22, 2031	2.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1116449.92	0.01	US871829BK24	3.63	Feb 15, 2030	2.4
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	1116864.67	0.01	US49338CAD56	5.59	Mar 06, 2033	5.99
ANALOG DEVICES INC	Technology	Fixed Income	1116892.04	0.01	US032654AU97	2.41	Oct 01, 2028	1.7
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1117045.93	0.01	US86803UAE10	2.87	Jun 11, 2029	5.12
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1117275.42	0.01	US00774MAE57	1.67	Jan 23, 2028	3.88
INTUIT INC	Technology	Fixed Income	1117671.43	0.01	US46124HAD89	4.06	Jul 15, 2030	1.65
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1117894.9	0.01	US09778PAA30	3.33	Jun 01, 2030	3.46
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1114593.73	0.01	US00138CBG24	2.26	Aug 21, 2028	4.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1114638.12	0.01	US606769AM90	4.01	Sep 09, 2030	4.13
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1114757.5	0.01	US86959LAL71	1.16	Jun 10, 2027	3.95
CUMMINS INC	Consumer Cyclical	Fixed Income	1114760.8	0.01	US231021AQ97	10.99	Oct 01, 2043	4.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1114833.96	0.01	US224044CV70	12.38	Sep 01, 2054	5.95
STATE STREET CORP	Banking	Fixed Income	1114893.6	0.01	US857477BG73	3.6	Jan 24, 2030	2.4
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1115062.37	0.01	US12201PAB22	4.5	Aug 15, 2031	7.2
DUKE ENERGY CORP	Electric	Fixed Income	1115091.15	0.01	US26441CBN48	14.01	Jun 15, 2051	3.5
ARROW ELECTRONICS INC	Technology	Fixed Income	1115431.15	0.01	US04273WAF86	3.06	Aug 21, 2029	5.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1115634.1	0.01	US575718AA93	16.8	Jul 01, 2111	5.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1115763.35	0.01	US72650RBA95	10.25	Jun 01, 2042	5.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1115829.33	0.01	US709599BS26	1.69	Feb 01, 2028	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	1112883.77	0.01	US260543DM21	12.77	Mar 15, 2055	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1113115.17	0.01	US913017BJ78	7.03	May 01, 2035	5.4
EXELON CORPORATION	Electric	Fixed Income	1113309.34	0.01	US30161NAV38	11.84	Apr 15, 2046	4.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1113350.33	0.01	US76209PAK93	4.11	Nov 25, 2030	4.6
CAMERON LNG LLC 144A	Energy	Fixed Income	1113362.18	0.01	US133434AC43	7.34	Jan 15, 2038	3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1113424.09	0.01	US928668CQ37	3.46	Mar 27, 2030	5.35
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1113437.8	0.01	US299808AJ43	14.48	Oct 15, 2052	3.13
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1113456.66	0.01	US03770DAK90	3.85	Aug 30, 2030	5.88
ARCELORMITTAL SA	Basic Industry	Fixed Income	1113598.79	0.01	US03938LBH69	12.7	Jun 17, 2054	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1113834.66	0.01	US209111GE76	5.7	Mar 01, 2033	5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1113863.83	0.01	US86563VBT52	1.4	Sep 10, 2027	4.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1114382.9	0.01	US03040WBA27	5.22	Jun 01, 2032	4.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1114382.97	0.01	US020002BL42	2.91	Jun 24, 2029	5.05
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1114441.28	0.01	US30036FAD33	7.04	Mar 15, 2035	5.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1111227.21	0.01	US12625GAD60	11.44	May 09, 2043	4.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1111372.87	0.01	US23291KAK16	13.89	Nov 15, 2049	3.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1111631.63	0.01	US02666TAA51	1.7	Feb 15, 2028	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1111972.36	0.01	US74256LFA26	1.34	Aug 19, 2027	4.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	1111977.03	0.01	US45687VAG14	13.28	Jun 15, 2054	5.7
EVERSOURCE ENERGY	Electric	Fixed Income	1112089.12	0.01	US30040WAE84	1.7	Jan 15, 2028	3.3
NXP BV	Technology	Fixed Income	1112298.38	0.01	US62954HBF47	2.24	Aug 19, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1112398.4	0.01	US74456QBX34	2.23	Sep 01, 2028	3.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1112643.51	0.01	US595620AU94	13.18	Jul 15, 2049	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1112671.93	0.01	US94106LBX64	1.18	Jul 03, 2027	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	1112723.41	0.01	US149123CH22	3.7	Apr 09, 2030	2.6
FLEX LTD	Technology	Fixed Income	1112804.88	0.01	US33938XAE58	1.64	Jan 15, 2028	6.0
INTEL CORPORATION	Technology	Fixed Income	1109444.74	0.01	US458140BZ25	3.06	Aug 05, 2029	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1109543.69	0.01	US863667BC42	2.44	Dec 08, 2028	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1109608.73	0.01	US209111FH17	12.48	Jun 15, 2046	3.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1109686.34	0.01	US713448EP96	14.46	Oct 15, 2049	2.88
GATX CORPORATION	Finance Companies	Fixed Income	1109697.4	0.01	US361448AU75	11.08	Mar 15, 2044	5.2
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1109783.45	0.01	US03770DAL73	4.14	Jan 23, 2031	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1110052.1	0.01	US12189LBD29	13.08	Dec 15, 2048	4.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1110111.98	0.01	US78081BAM54	13.87	Sep 02, 2050	3.55
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1110131.36	0.01	US681936BM17	4.37	Feb 01, 2031	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1110178.72	0.01	US828807DW40	6.08	Jan 15, 2034	6.25
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1110366.83	0.01	US095924AB26	1.83	Mar 15, 2028	6.1
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1110439.38	0.01	US741503BC97	1.82	Mar 15, 2028	3.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1110804.2	0.01	US025537AW19	5.27	Nov 01, 2032	5.95
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	1110879.41	0.01	US526250AB16	4.12	Nov 02, 2030	3.42
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1110894.53	0.01	US169905AG19	4.28	Jan 15, 2031	3.7
ALLEGHANY CORPORATION	Insurance	Fixed Income	1111043.11	0.01	US017175AE07	3.69	May 15, 2030	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1111096.46	0.01	US539830CE70	15.12	Feb 15, 2064	5.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1107845.46	0.01	US459506AK78	2.21	Sep 26, 2028	4.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1107982.11	0.01	US15189WAP59	5.31	Jul 01, 2032	4.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1108598.87	0.01	US002824BP42	1.8	Jan 30, 2028	1.15
CENOVUS ENERGY INC	Energy	Fixed Income	1109090.82	0.01	US15135UAR05	11.61	Jun 15, 2047	5.4
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1109225.09	0.01	US84756NAG43	11.76	Mar 15, 2045	4.5
PECO ENERGY CO	Electric	Fixed Income	1109243.98	0.01	US693304BJ52	13.82	Sep 15, 2055	5.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1109250.42	0.01	US575767AN80	15.47	Oct 15, 2070	3.73
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1109323.07	0.01	US06675FBB22	2.13	Jul 13, 2028	5.79
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1106117.12	0.01	US427866BK37	1.77	Feb 24, 2028	4.55
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1106240.75	0.01	US85855CAD20	1.64	Jan 12, 2028	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1106392.4	0.01	US571748BH49	9.36	Mar 15, 2039	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1106473.91	0.01	US91324PEZ18	2.74	Apr 15, 2029	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1106775.66	0.01	US548661AH09	1.77	Feb 15, 2028	6.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1106918.43	0.01	US655844CE60	3.33	Nov 01, 2029	2.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1106962.96	0.01	US341081FA03	8.5	Feb 01, 2038	5.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1107060.79	0.01	US189054AX72	3.88	May 15, 2030	1.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1107219.61	0.01	US69371RT304	1.31	Aug 06, 2027	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1107315.88	0.01	US58013MFX74	2.8	May 17, 2029	5.0
AEGON LTD	Insurance	Fixed Income	1107387.13	0.01	US007924AJ23	1.88	Apr 11, 2048	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1107411.33	0.01	US91324PEG37	1.08	May 15, 2027	3.7
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1107449.25	0.01	US984851AH89	5.11	Nov 14, 2032	7.38
HEALTHPEAK OP LLC	Reits	Fixed Income	1107598.4	0.01	US42250PAB94	4.37	Jan 15, 2031	2.88
CATERPILLAR INC	Capital Goods	Fixed Income	1107724.96	0.01	US149123CK50	4.63	Mar 12, 2031	1.9
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1104524.09	0.01	US29246QAB14	12.04	Jan 25, 2047	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1104560.7	0.01	US776743AJ55	3.99	Jun 30, 2030	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1104665.6	0.01	US63743HFN70	2.61	Feb 07, 2029	4.85
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1104953.54	0.01	US866677AE75	4.81	Jul 15, 2031	2.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1105031.77	0.01	US478160BK90	11.44	Dec 05, 2043	4.5
FIFTH THIRD BANCORP	Banking	Fixed Income	1105276.59	0.01	US316773DF47	5.11	Apr 25, 2033	4.34
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1105546.22	0.01	US929160AV17	12.29	Jun 15, 2047	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	1105604.87	0.01	US67021CAN74	2.87	May 15, 2029	3.25
ERP OPERATING LP	Reits	Fixed Income	1105688.93	0.01	US26884ABB89	11.54	Jul 01, 2044	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1103022.37	0.01	US842434DB54	6.74	Sep 01, 2034	5.05
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1103076.19	0.01	US571676AU98	4.35	Apr 20, 2031	4.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1103624.78	0.01	US034863BG48	4.39	Mar 19, 2031	4.63
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1103744.67	0.01	US60682LAH50	1.37	Sep 15, 2027	5.08
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1103847.84	0.01	US74834LBC37	4.76	Jun 30, 2031	2.8
EBAY INC	Consumer Cyclical	Fixed Income	1101085.84	0.01	US278642AF09	11.02	Jul 15, 2042	4.0
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1101136.16	0.01	US902133AG25	7.87	Oct 01, 2037	7.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1101145.58	0.01	US02209SBV43	7.24	Aug 06, 2035	5.25
BROWN & BROWN INC	Insurance	Fixed Income	1101177.3	0.01	US115236AJ01	2.06	Jun 23, 2028	4.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1101263.8	0.01	US94106BAK70	7.98	Jul 15, 2036	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1101491.78	0.01	US694308LB11	13.17	May 01, 2056	6.0
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1101867.21	0.01	US37331NAT81	5.25	Jun 30, 2032	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1102082.24	0.01	US571748CE09	11.06	Nov 15, 2044	5.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1102160.91	0.01	US863667AQ47	1.78	Mar 07, 2028	3.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1102163.27	0.01	US49271VBA70	3.66	May 15, 2030	4.6
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1102200.8	0.01	US03939AAA51	13.85	Jun 30, 2050	3.63
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1099287.07	0.01	US292480AJ92	10.9	May 15, 2044	5.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1099459.47	0.01	US114259AX24	5.89	Sep 15, 2033	6.39
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1099460.51	0.01	US136385AY72	11.93	Jun 01, 2047	4.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1099611.3	0.01	US55608JBN72	5.69	Jun 15, 2034	5.89
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1099764.36	0.01	US74460WAF41	2.54	Jan 15, 2029	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1100010.07	0.01	US539830AR02	7.77	Sep 01, 2036	6.15
VERALTO CORP	Capital Goods	Fixed Income	1100246.61	0.01	US92338CAF05	6.05	Sep 18, 2033	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1100248.33	0.01	US655844BH01	10.27	Oct 01, 2041	4.84
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1100346.03	0.01	US74368CCC64	3.72	Jun 05, 2030	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1100365.8	0.01	US958667AF48	2.49	Jan 15, 2029	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1100452.9	0.01	US13645RAX26	14.93	Sep 15, 2115	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1100472.81	0.01	US68233JAF12	8.39	Sep 01, 2038	7.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1100916.9	0.01	US606769AH06	2.07	Jul 05, 2028	5.0
SEMPRA	Natural Gas	Fixed Income	1097574.04	0.01	US816851BA63	1.16	Jun 15, 2027	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1097620.56	0.01	US71568PAG46	2.6	Jan 25, 2029	5.38
KEYCORP MTN	Banking	Fixed Income	1098180.85	0.01	US49326EEN94	5.87	Jun 01, 2033	4.79
NNN REIT INC	Reits	Fixed Income	1098435.41	0.01	US637417AN66	3.73	Apr 15, 2030	2.5
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	1098718.87	0.01	US62854AAP93	11.02	Jun 15, 2046	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1098736.83	0.01	US539830BT58	15.44	Jun 15, 2062	4.3
PUGET ENERGY INC	Electric	Fixed Income	1098816.34	0.01	US745310AK84	3.75	Jun 15, 2030	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1098993.36	0.01	US913017BP39	8.63	Jul 15, 2038	6.13
WELLTOWER OP LLC	Reits	Fixed Income	1099211.38	0.01	US95040QAL86	4.39	Jan 15, 2031	2.75
TEXTRON INC	Capital Goods	Fixed Income	1095965.49	0.01	US883203CB58	3.82	Jun 01, 2030	3.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1096086.35	0.01	US693506BY26	4.41	Mar 15, 2031	4.38
REGENCY CENTERS LP	Reits	Fixed Income	1096245.36	0.01	US75884RBA05	3.78	Jun 15, 2030	3.7
POLAR TANKERS INC 144A	Energy	Fixed Income	1096454.02	0.01	US73102QAA40	4.97	May 10, 2037	5.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1096477.23	0.01	US742718FZ79	1.75	Jan 26, 2028	3.95
OMNICOM GROUP INC	Communications	Fixed Income	1096479.46	0.01	US681919BB11	3.78	Apr 30, 2030	2.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1096573.32	0.01	US05369AAQ40	2.95	Jul 15, 2029	5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1096605.37	0.01	US233853AT77	2.32	Sep 20, 2028	5.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	1096724.8	0.01	US91913YBG44	7.65	Mar 10, 2036	5.15
CDW LLC	Technology	Fixed Income	1096775.82	0.01	US12513GBD07	1.56	Apr 01, 2028	4.25
MASCO CORP	Capital Goods	Fixed Income	1096781.82	0.01	US574599BS40	1.84	Feb 15, 2028	1.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1096911.03	0.01	US291011BS25	15.29	Dec 21, 2051	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1096979.18	0.01	US03027XBK54	14.71	Jan 15, 2051	2.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	1097099.22	0.01	US23338VAV80	6.38	Mar 01, 2034	5.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1097258.33	0.01	US50066AAR41	4.92	Jul 13, 2031	2.0
VENTAS REALTY LP	Reits	Fixed Income	1097345.64	0.01	US92277GBC06	7.56	Feb 15, 2036	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1097523.32	0.01	US976826BR76	5.68	Apr 01, 2033	4.95
MASTERCARD INC	Technology	Fixed Income	1097561.77	0.01	US57636QAL86	13.58	Jun 01, 2049	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1094206.84	0.01	US74456QAV86	9.59	Mar 01, 2040	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1094208.93	0.01	US65339KBJ88	2.73	Apr 01, 2029	3.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	1094394.61	0.01	US26442EAJ91	5.63	Apr 01, 2033	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1094462.07	0.01	US14040HCJ23	4.98	Nov 02, 2032	2.62
FEL ENERGY VI SARL 144A	Electric	Fixed Income	1094515.96	0.01	US30260LAA35	5.72	Dec 01, 2040	5.75
EXELON CORPORATION	Electric	Fixed Income	1094869.79	0.01	US30161NBQ34	6.66	Mar 15, 2055	6.5
DOMINION RESOURCES INC	Electric	Fixed Income	1094932.18	0.01	US25746UAV17	7.01	Jun 15, 2035	5.95
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1095067.62	0.01	US73928QAA67	2.44	Dec 06, 2028	6.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	1095077.22	0.01	US260543DG52	5.57	Mar 15, 2033	6.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1095130.87	0.01	US427866BL10	3.51	Feb 24, 2030	4.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1095323.61	0.01	US668138AE03	14.22	Mar 30, 2051	3.45
CATERPILLAR INC	Capital Goods	Fixed Income	1095441.23	0.01	US149123BN09	7.76	Aug 15, 2036	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1095559.57	0.01	US927804GR96	6.69	Aug 15, 2034	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1095638.31	0.01	US44891AEF03	5.65	Jan 10, 2033	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1095664.03	0.01	US760759AZ35	5.47	Feb 15, 2032	1.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1095823.86	0.01	US26442UAL89	4.99	Aug 15, 2031	2.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1092557.9	0.01	US694476AA03	5.95	Sep 15, 2033	6.6
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1092669.12	0.01	US874054AM15	2.86	Jun 12, 2029	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1092682.07	0.01	US571748BT86	13.35	Mar 15, 2053	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1092744.8	0.01	US718172CS62	4.3	Nov 01, 2030	1.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1092996.82	0.01	US28249NAA90	5.48	Aug 31, 2036	3.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1093125.38	0.01	US89236THG31	1.35	Aug 13, 2027	1.15
NISOURCE INC	Natural Gas	Fixed Income	1093445.03	0.01	US65473QAX16	9.7	Jun 15, 2041	5.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1093650.42	0.01	US00388WAJ09	2.01	Apr 29, 2028	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1090841.24	0.01	US842434CX83	12.52	Nov 15, 2052	6.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1091116.08	0.01	US05369AAV35	2.83	Apr 30, 2029	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1091200.88	0.01	US855244BF54	5.73	Feb 15, 2033	4.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1091372.04	0.01	US174610BG97	5.98	Apr 25, 2035	6.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1091381.47	0.01	US65339KCN81	3.47	Feb 28, 2030	5.0
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1091417.6	0.01	US299808AH86	13.64	Oct 15, 2050	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1091480.36	0.01	US49271VAZ31	1.97	May 15, 2028	4.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1091612.46	0.01	US678858BX89	5.47	Jan 15, 2033	5.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1091708.9	0.01	US141781BZ62	5.34	Oct 11, 2032	5.13
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	1091801.81	0.01	US86960YAA01	7.37	Jan 15, 2036	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1091883.27	0.01	US828807DZ70	3.94	Oct 01, 2030	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1091940.77	0.01	US89417EAM12	12.67	May 30, 2047	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1091966.97	0.01	US57629W4T48	2.88	May 30, 2029	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	1092070.04	0.01	US23338VBA35	13.89	Mar 01, 2056	5.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1092296.46	0.01	US74834LBA70	2.92	Jun 30, 2029	4.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1092312.62	0.01	US44107TBB17	6.43	Jul 01, 2034	5.7
PROGRESS ENERGY INC	Electric	Fixed Income	1092337.17	0.01	US743263AG09	4.56	Oct 30, 2031	7.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1089221.86	0.01	US824348BN55	5.47	Mar 15, 2032	2.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1089621.38	0.01	US80007RAS40	4.81	Aug 08, 2031	3.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1089771.55	0.01	US50077LBJ44	12.14	Jun 01, 2050	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1089791.26	0.01	US86562MBU36	3.25	Sep 27, 2029	2.72
PECO ENERGY CO	Electric	Fixed Income	1089924.35	0.01	US693304BH96	7.46	Sep 15, 2035	4.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	1089967.01	0.01	US70450YAS28	1.81	Mar 06, 2028	4.45
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1090185.47	0.01	US526057CY87	3.81	Jul 30, 2030	5.2
PACIFICORP	Electric	Fixed Income	1090202.45	0.01	US695114CY24	14.71	Jun 15, 2052	2.9
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1090458.51	0.01	US12621VAB18	9.96	Jan 26, 2041	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1090600.26	0.01	US927804GA61	12.58	Dec 01, 2048	4.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	1087424.89	0.01	US29717PBA49	6.23	Apr 01, 2034	5.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1087434.6	0.01	US461070AQ74	2.72	Apr 01, 2029	3.6
BPCE SA MTN 144A	Banking	Fixed Income	1087540.58	0.01	US05578QAG82	10.81	Oct 19, 2042	3.58
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1087610.24	0.01	US04685A2R10	4.27	Nov 19, 2030	2.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1087650.79	0.01	US494550BN50	10.59	Aug 15, 2042	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1087775.24	0.01	US134429BH18	12.11	Mar 15, 2048	4.8
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1087782.41	0.01	US375916AF02	3.94	Oct 07, 2030	4.7
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1087900.63	0.01	US665501AN23	13.23	Feb 01, 2054	5.63
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1088132.08	0.01	US835495AP77	5.25	Feb 01, 2032	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1088366.81	0.01	US68233JBU79	3.79	May 15, 2030	2.75
DUKE ENERGY CORP	Electric	Fixed Income	1088388.4	0.01	US26441CCG87	6.36	Sep 01, 2054	6.45
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	1088891.2	0.01	US89566EAD04	9.34	Jun 15, 2040	6.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1088965.42	0.01	US526107AG24	2.25	Sep 15, 2028	5.5
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1089061.94	0.01	US31488VAA52	6.66	Oct 03, 2034	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1085887.07	0.01	US26442CAY03	3.18	Aug 15, 2029	2.45
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1085970.72	0.01	US78448TAN28	3.5	Apr 01, 2030	5.1
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1085990.77	0.01	US05369AAA97	1.48	Nov 01, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1086103.7	0.01	US03027XCM02	6.89	Jan 31, 2035	5.4
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1086318.04	0.01	US85325C2H47	3.58	May 13, 2031	5.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1086409.47	0.01	US655844BR82	11.89	Jan 15, 2046	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1087086.34	0.01	US89236TKR58	5.72	Jan 12, 2033	4.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1087235.03	0.01	US487836BU10	1.51	Nov 15, 2027	3.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1087259.49	0.01	US194162AS29	5.8	Mar 01, 2033	4.6
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1087300.48	0.01	US17287HAE09	2.65	Feb 14, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1087303.71	0.01	US06406RCJ41	6.99	Jun 06, 2036	5.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1084251.55	0.01	US828807DM67	4.5	Feb 01, 2031	2.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1084331.62	0.01	US23636ABJ97	3.11	Oct 02, 2030	4.61
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1084509.61	0.01	US032095AQ41	6.3	Apr 05, 2034	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1084696.27	0.01	US94973VBF31	11.04	Jan 15, 2044	5.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1084955.32	0.01	US141781BQ63	4.56	Feb 02, 2031	1.7
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1084981.37	0.01	US585270AC58	2.04	Apr 26, 2048	5.1
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1085468.84	0.01	US009279AC43	12.63	Apr 10, 2047	3.95
INTEL CORPORATION	Technology	Fixed Income	1085527.06	0.01	US458140AP51	10.96	Dec 15, 2042	4.25
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	1082411.58	0.01	US718547BA95	7.26	Mar 15, 2056	6.2
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	1082505.02	0.01	US46982LAA61	4.33	Mar 03, 2031	4.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1082631.84	0.01	US03076CAL00	5.16	May 13, 2032	4.5
ASSURANT INC	Insurance	Fixed Income	1082931.13	0.01	US04621XAM02	3.55	Feb 22, 2030	3.7
HELMERICH AND PAYNE INC	Energy	Fixed Income	1082965.63	0.01	US423452AN18	6.68	Dec 01, 2034	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1083248.58	0.01	US641062AY06	11.9	Sep 14, 2041	2.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1083626.85	0.01	US521865BB05	3.75	May 30, 2030	3.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1083636.31	0.01	US03040WAU99	2.89	Jun 01, 2029	3.45
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1083646.99	0.01	US913903BA74	5.24	Jan 15, 2032	2.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1083923.43	0.01	US883556DK59	11.59	Feb 12, 2046	5.55
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1080645.95	0.01	US03769MAC01	12.76	May 21, 2054	5.8
CSX CORP	Transportation	Fixed Income	1080895.38	0.01	US126408HN64	12.52	Nov 15, 2048	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	1081024.52	0.01	US756109AU84	1.66	Jan 15, 2028	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1081144.7	0.01	US05526DBV64	12.77	Mar 16, 2052	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1081176.95	0.01	US202795JT82	14.72	Mar 15, 2051	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1081325.07	0.01	US02209SBQ57	2.29	Nov 01, 2028	6.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1081362.54	0.01	US874060BN56	14.47	Jul 05, 2064	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1081480.81	0.01	US459200AR21	1.29	Aug 01, 2027	6.22
UDR INC	Reits	Fixed Income	1081673.49	0.01	US90265EAQ35	3.48	Jan 15, 2030	3.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1081684.54	0.01	US760759BA74	6.26	Mar 15, 2033	2.38
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1081895.59	0.01	US046353AU26	13.03	Aug 17, 2048	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1081951.69	0.01	US94973VAH06	6.72	Dec 15, 2034	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1082116.85	0.01	US02665WED92	1.7	Jan 12, 2028	4.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1082130.93	0.01	US040555DE14	5.32	Dec 15, 2032	6.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1082262.55	0.01	US136375BL52	6.52	Aug 01, 2034	6.25
NISOURCE INC	Natural Gas	Fixed Income	1082295.95	0.01	US65473PAM77	13.08	Jun 15, 2052	5.0
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1078957.4	0.01	US00135TAF12	3.6	May 15, 2031	5.32
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1079003.29	0.01	US665772DC09	14.02	May 15, 2056	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1079553.71	0.01	US927804GS79	13.43	Aug 15, 2054	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	1079558.44	0.01	US30040WAK45	4.15	Aug 15, 2030	1.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1079640.32	0.01	US459200KT76	1.26	Jul 27, 2027	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	1079937.73	0.01	US010392FX19	5.33	Mar 15, 2032	3.05
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1080229.95	0.01	US65290DAC74	7.61	Apr 08, 2037	6.6
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	1080408.33	0.01	US58769JBE64	1.87	Mar 31, 2028	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1077333.68	0.01	US0641594B99	4.95	Aug 01, 2031	2.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1077563.83	0.01	US907818FS27	16.08	Apr 06, 2071	3.8
ASB BANK LTD MTN 144A	Banking	Fixed Income	1078016.3	0.01	US00216LAE39	5.07	Oct 22, 2031	2.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1078857.0	0.01	US773903AL39	5.02	Aug 15, 2031	1.75
CORNING INC	Technology	Fixed Income	1078891.72	0.01	US219350BF12	14.56	Nov 15, 2057	4.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1075794.17	0.01	US09261HBU05	3.22	Nov 22, 2029	5.6
EQT CORP 144A	Energy	Fixed Income	1075815.76	0.01	US26884LAN91	4.49	May 15, 2031	3.63
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1075982.24	0.01	US695156AX75	6.04	Dec 01, 2033	5.7
LEIDOS INC	Technology	Fixed Income	1076185.04	0.01	US52532XAH89	4.53	Feb 15, 2031	2.3
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1076387.39	0.01	US29280HAB87	11.32	Jul 12, 2041	2.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1076387.77	0.01	US832696AS78	3.71	Mar 15, 2030	2.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1076595.54	0.01	US26444HAA95	12.82	Oct 01, 2046	3.4
AT&T INC	Communications	Fixed Income	1076842.54	0.01	US00206RAG74	8.3	Jan 15, 2038	6.3
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1076912.72	0.01	US23371DAG97	1.89	Mar 20, 2028	3.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1077151.32	0.01	US448579AT90	4.79	Dec 15, 2031	5.38
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1074031.41	0.01	US31488VAB36	4.41	Mar 15, 2031	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1074082.34	0.01	US571903BP73	2.81	May 15, 2029	4.88
NISOURCE INC	Natural Gas	Fixed Income	1074241.21	0.01	US65473QBG73	12.72	Mar 30, 2048	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1074562.06	0.01	US03837AAC45	13.28	Sep 13, 2054	5.75
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	1074593.19	0.01	US66573RAA68	5.5	Apr 11, 2033	6.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1074965.58	0.01	US581557BU82	5.94	Jul 15, 2033	5.1
APA CORP (US)	Energy	Fixed Income	1075220.32	0.01	US03743QAZ19	3.39	Jan 15, 2030	4.25
ANALOG DEVICES INC	Technology	Fixed Income	1075378.98	0.01	US032654BE47	3.75	Jun 15, 2030	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1075431.38	0.01	US29446Q2B87	3.73	Jun 09, 2030	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1075454.78	0.01	US04316JAK51	1.58	Dec 15, 2027	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1075463.15	0.01	US478160CM48	13.54	Jan 15, 2048	3.5
EAGLE MATERIALS INC	Capital Goods	Fixed Income	1072205.74	0.01	US26969PAB40	4.8	Jul 01, 2031	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1072247.67	0.01	US744573AQ91	4.15	Aug 15, 2030	1.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1072343.77	0.01	US69370PAE16	12.58	Jul 30, 2049	4.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1072625.51	0.01	US01626PAV85	13.31	Feb 12, 2054	5.62
DEVON ENERGY CORPORATION	Energy	Fixed Income	1072874.19	0.01	US25179MAU71	11.34	Jun 15, 2045	5.0
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1073270.98	0.01	US008252AP33	3.83	Jun 15, 2030	3.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1073429.09	0.01	US50077LBM72	5.05	Mar 15, 2032	5.2
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	1070607.69	0.01	US39138QAA31	1.92	May 17, 2028	4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1070875.63	0.01	US57629WCW82	4.27	Oct 09, 2030	1.55
VISA INC	Technology	Fixed Income	1071017.53	0.01	US92826CBB72	7.73	Feb 12, 2036	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1071119.77	0.01	US209111FQ16	14.47	May 15, 2058	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1071193.8	0.01	US29364WBP23	6.75	Sep 15, 2034	5.15
SUNCOR ENERGY INC	Energy	Fixed Income	1071229.01	0.01	US71644EAJ10	8.22	May 15, 2038	6.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1071268.8	0.01	US059895AW22	2.28	Sep 21, 2028	5.3
AT&T INC	Communications	Fixed Income	1071288.13	0.01	US00206RKD34	11.94	Feb 01, 2043	3.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1071330.34	0.01	US378272BY34	1.87	Apr 01, 2028	4.91
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1071332.18	0.01	US092914AB66	4.06	Nov 03, 2030	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1071337.37	0.01	US015271AN94	3.72	Jul 01, 2030	4.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	1071635.78	0.01	US053332AW26	2.76	Apr 18, 2029	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1071761.43	0.01	US74456QCS30	6.7	Aug 01, 2034	4.85
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1071794.76	0.01	US452327AM11	4.59	Mar 23, 2031	2.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1071954.03	0.01	US29273RAJ86	8.16	Jul 01, 2038	7.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1072079.42	0.01	US693475AT21	1.1	May 19, 2027	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1068935.25	0.01	US29736RAV24	6.37	Feb 14, 2034	5.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1069254.71	0.01	US55608PBZ62	1.77	Feb 03, 2028	3.92
ENERGY TRANSFER LP	Energy	Fixed Income	1069258.23	0.01	US29273VAZ31	2.92	Jul 01, 2029	5.25
NIKE INC	Consumer Cyclical	Fixed Income	1069265.93	0.01	US654106AD51	11.54	May 01, 2043	3.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1069300.62	0.01	US649840CX15	7.32	Aug 15, 2035	5.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1069326.13	0.01	US00131LAP04	5.7	Apr 04, 2033	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1069675.78	0.01	US032095AT89	2.04	Jun 12, 2028	4.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1069795.23	0.01	US053484AB76	5.33	Jan 15, 2032	2.05
CENOVUS ENERGY INC	Energy	Fixed Income	1069833.73	0.01	US15135UAW99	5.24	Jan 15, 2032	2.65
VISA INC	Technology	Fixed Income	1069959.4	0.01	US92826CAH51	1.41	Sep 15, 2027	2.75
EXXON MOBIL CORP	Energy	Fixed Income	1070240.39	0.01	US30231GAY89	10.41	Aug 16, 2039	3.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1070240.64	0.01	US67103HAJ68	3.51	Apr 01, 2030	4.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1070367.77	0.01	US571903AY99	1.85	Apr 15, 2028	4.0
DTE ENERGY COMPANY	Electric	Fixed Income	1070406.23	0.01	US233331BC02	2.94	Jun 15, 2029	3.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1067396.99	0.01	US26444HAR21	12.89	Nov 15, 2053	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1067520.67	0.01	US91324PCX87	12.42	Jan 15, 2047	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1067768.37	0.01	US369550BJ68	13.37	Apr 01, 2050	4.25
ONEOK INC	Energy	Fixed Income	1067920.89	0.01	US682680CC55	3.18	Oct 15, 2029	4.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1067932.97	0.01	US50066AAV52	2.99	Jul 08, 2029	5.0
AMEREN CORPORATION	Electric	Fixed Income	1067993.74	0.01	US023608AK87	1.91	Mar 15, 2028	1.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1068291.37	0.01	US12572QAH83	13.02	Jun 15, 2048	4.15
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1068308.13	0.01	US48251WAB00	7.26	Aug 07, 2035	5.1
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1068363.68	0.01	US37331NAK72	3.79	Apr 30, 2030	2.3
HUMANA INC	Insurance	Fixed Income	1068366.28	0.01	US444859BR26	5.37	Feb 03, 2032	2.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	1068453.52	0.01	US70450YAQ61	13.07	Jun 01, 2054	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1068542.43	0.01	US03040WAY12	4.75	Jun 01, 2031	2.3
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	1068591.1	0.01	US713466AB69	2.65	Feb 16, 2029	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1068668.64	0.01	US14913UAR14	1.47	Oct 15, 2027	4.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1065676.9	0.01	US200447AJ97	12.36	Feb 09, 2051	4.68
HF SINCLAIR CORP	Energy	Fixed Income	1065785.11	0.01	US403949AQ34	0.82	Feb 01, 2028	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1066030.65	0.01	US30225VAR87	4.07	Jan 15, 2031	5.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1066086.83	0.01	US05724BAA70	3.56	May 01, 2030	4.49
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1066239.57	0.01	US69371RU203	2.43	Nov 07, 2028	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	1066316.95	0.01	US02005NBZ24	1.98	May 15, 2029	5.74
KIMCO REALTY OP LLC	Reits	Fixed Income	1066338.48	0.01	US49446RAW97	4.12	Oct 01, 2030	2.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1066673.04	0.01	US210518DV59	2.59	Feb 15, 2029	4.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1066682.03	0.01	US573874AR57	3.81	Jul 15, 2030	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1066760.89	0.01	US89417EAS81	13.25	May 25, 2053	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1066859.45	0.01	US03027XAP50	1.23	Jul 15, 2027	3.55
EXELON CORPORATION	Electric	Fixed Income	1066883.57	0.01	US30161NAS09	11.36	Jun 15, 2045	5.1
ENTERGY CORPORATION	Electric	Fixed Income	1063670.33	0.01	US29364GAL77	3.87	Jun 15, 2030	2.8
AT&T INC	Communications	Fixed Income	1063685.68	0.01	US04650NAB01	9.8	Sep 01, 2040	5.35
S&P GLOBAL INC	Technology	Fixed Income	1063844.63	0.01	US78409VAP94	3.42	Dec 01, 2029	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1063978.64	0.01	US60687YDH99	3.6	May 13, 2031	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1064057.01	0.01	US744448DC22	7.32	Sep 15, 2035	5.15
MPLX LP	Energy	Fixed Income	1064138.3	0.01	US55336VAP58	13.66	Apr 15, 2058	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1064191.26	0.01	US855244BM06	7.0	May 15, 2035	5.4
REGIONS FINANCIAL CORP	Banking	Fixed Income	1064230.81	0.01	US7591EPAT77	2.3	Aug 12, 2028	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1064253.61	0.01	US842400HD82	4.72	Jun 01, 2031	2.5
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1064340.72	0.01	US151191BB89	1.48	Nov 02, 2027	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1064425.42	0.01	US907818EP96	0.99	Apr 15, 2027	3.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1064451.0	0.01	US776696AL09	4.0	Sep 15, 2030	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1064691.26	0.01	US13645RAF10	8.03	May 15, 2037	5.95
NOKIA OYJ	Technology	Fixed Income	1064813.21	0.01	US654902AE56	1.17	Jun 12, 2027	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	1065071.22	0.01	US010392FY91	1.36	Sep 01, 2027	3.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1065127.89	0.01	US12636YAA01	1.05	May 09, 2027	3.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1062041.58	0.01	US460146CM37	7.36	Sep 15, 2035	5.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1062181.66	0.01	US806851AR25	3.91	Jun 26, 2030	2.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1062289.8	0.01	US743315BB84	5.89	Jun 15, 2033	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1062342.67	0.01	US29364WBN74	13.37	Mar 15, 2054	5.7
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1062465.22	0.01	US12621EAL74	2.76	May 30, 2029	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1062841.01	0.01	US44891ACV70	4.1	Jan 08, 2031	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1063334.9	0.01	US532457CW67	5.01	Feb 12, 2032	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	1063350.35	0.01	US501044DF54	12.41	Oct 15, 2046	3.88
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1063658.02	0.01	US17288XAC83	4.77	Jan 23, 2032	6.38
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1060378.65	0.01	US189054AY55	2.77	May 01, 2029	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1060490.14	0.01	US571748BP64	5.2	Dec 15, 2031	2.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1060616.46	0.01	US71568PAH29	11.59	Jan 25, 2049	6.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1060794.13	0.01	US29446MAN20	7.12	Jun 03, 2035	5.13
XYLEM INC	Capital Goods	Fixed Income	1060922.48	0.01	US98419MAL46	4.48	Jan 30, 2031	2.25
ERP OPERATING LP	Reits	Fixed Income	1060934.61	0.01	US26884ABP75	6.86	Sep 15, 2034	4.65
VERISK ANALYTICS INC	Technology	Fixed Income	1061067.06	0.01	US92345YAH99	5.54	Apr 01, 2033	5.75
TC PIPELINES LP	Energy	Fixed Income	1061300.52	0.01	US87233QAC24	1.07	May 25, 2027	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1061373.76	0.01	US927804GQ14	13.38	Jan 15, 2054	5.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1061378.48	0.01	US743315AS29	12.44	Apr 15, 2047	4.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1061408.28	0.01	US034863BA77	4.54	Mar 17, 2031	2.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1061932.89	0.01	US026874DX22	6.96	May 07, 2035	5.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1058885.09	0.01	US448579AJ19	3.43	Apr 23, 2030	5.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1058921.27	0.01	US05401AAX90	3.38	Jan 15, 2030	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1059423.13	0.01	US928668CH38	6.34	Mar 22, 2034	5.6
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1059897.21	0.01	US05401ABD28	4.23	Jan 30, 2031	4.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1059950.7	0.01	US26442UAR59	13.42	Mar 15, 2053	5.35
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1056973.11	0.01	US546676AZ04	5.63	Apr 15, 2033	5.45
PECO ENERGY CO	Electric	Fixed Income	1057092.7	0.01	US693304AW72	13.13	Mar 01, 2048	3.9
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1057136.05	0.01	US12661PAH29	13.18	Apr 03, 2054	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1057175.65	0.01	US92343VBG86	11.16	Nov 01, 2042	3.85
UNION ELECTRIC CO	Electric	Fixed Income	1057221.75	0.01	US906548CP55	2.73	Mar 15, 2029	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1057236.34	0.01	US29364WBE75	4.44	Dec 15, 2030	1.6
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1057283.3	0.01	US86562MDY30	3.79	Jul 08, 2031	4.66
EBAY INC	Consumer Cyclical	Fixed Income	1057570.04	0.01	US278642BB85	5.27	Nov 22, 2032	6.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1057829.05	0.01	US637432NV39	3.71	Mar 15, 2030	2.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	1058473.32	0.01	US053332BD36	5.7	Feb 01, 2033	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	1058548.58	0.01	US67077MBB37	12.76	Mar 27, 2053	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1055193.96	0.01	US035240AP56	14.44	Apr 15, 2058	4.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1055251.04	0.01	US845011AE58	5.18	Mar 15, 2032	4.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	1055371.11	0.01	US745332CN42	13.29	Jun 15, 2054	5.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1055405.32	0.01	US94106LBN82	1.92	Mar 15, 2028	1.15
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1055613.48	0.01	US12594KAB89	1.49	Nov 15, 2027	3.85
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1055646.92	0.01	US879360AD71	1.92	Apr 01, 2028	2.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1055677.0	0.01	US202795JY77	13.33	Feb 01, 2053	5.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1055744.97	0.01	US26884TAS15	12.28	Nov 01, 2046	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1055832.42	0.01	US438516CR55	4.68	Sep 01, 2031	4.95
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1055840.91	0.01	US55608PBT03	1.21	Jul 02, 2027	5.27
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1056262.73	0.01	US448579AV47	4.89	Mar 30, 2032	5.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1056297.58	0.01	US571903BZ55	8.78	May 01, 2038	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1056442.37	0.01	US91324PBU57	10.38	Nov 15, 2041	4.63
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1056598.11	0.01	US73928QAB41	3.7	Apr 23, 2030	3.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1056668.98	0.01	US377372AB33	6.39	Apr 15, 2034	5.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1056820.26	0.01	US87612EBU91	2.04	Jun 15, 2028	4.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1053672.06	0.01	US00774MBU80	5.68	Jan 15, 2033	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1053676.56	0.01	US24422EWN56	3.17	Oct 11, 2029	4.85
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1053911.02	0.01	US00388WAH43	13.24	Oct 03, 2049	4.0
MARKEL GROUP INC	Insurance	Fixed Income	1054314.73	0.01	US570535AU83	3.2	Sep 17, 2029	3.35
TELUS CORP	Communications	Fixed Income	1054629.7	0.01	US87971MBF95	1.39	Sep 15, 2027	3.7
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1054661.97	0.01	US237194AN56	5.8	Oct 10, 2033	6.3
GLOBE LIFE INC	Insurance	Fixed Income	1054843.15	0.01	US37959EAA01	4.1	Aug 15, 2030	2.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1051976.7	0.01	US04685A3Z27	4.52	Jul 11, 2031	5.53
OWENS CORNING	Capital Goods	Fixed Income	1052107.54	0.01	US690742AQ43	13.03	Jun 15, 2054	5.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1052118.48	0.01	US743315AZ61	5.34	Mar 15, 2032	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1052258.71	0.01	US009158AZ91	10.87	May 15, 2040	2.7
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1052348.43	0.01	US20825VAB80	7.7	Oct 15, 2036	5.95
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1052500.51	0.01	US00182YAA38	1.32	Aug 11, 2032	5.55
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1052541.69	0.01	US446413BB10	6.78	Jan 15, 2035	5.75
AT&T INC	Communications	Fixed Income	1052667.77	0.01	US00206RDG48	9.62	Mar 01, 2041	6.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1052725.52	0.01	US832248BD93	4.99	Sep 13, 2031	2.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1052912.06	0.01	US12189LBB62	12.65	Jun 15, 2047	4.13
STATE STREET CORP	Banking	Fixed Income	1053116.06	0.01	US857477CX97	6.94	Feb 28, 2036	5.15
PACIFICORP	Electric	Fixed Income	1053145.83	0.01	US695114DB12	2.63	Feb 15, 2029	5.1
EXELON CORPORATION	Electric	Fixed Income	1050346.95	0.01	US30161NBH35	13.91	Mar 15, 2052	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1050678.2	0.01	US136375DH23	5.95	Nov 01, 2033	5.85
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1050879.84	0.01	US169905AH91	6.47	Aug 01, 2034	5.85
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	1050924.79	0.01	US36830BAB18	4.53	Mar 18, 2031	2.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1050985.19	0.01	US345397G982	4.9	Mar 19, 2032	6.53
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1051084.38	0.01	US83051B2C22	2.77	Mar 12, 2029	4.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1051125.15	0.01	US636180BR19	4.49	Mar 01, 2031	2.95
EVERSOURCE ENERGY	Electric	Fixed Income	1051168.37	0.01	US30040WAP32	5.25	Mar 01, 2032	3.38
BPCE SA MTN 144A	Banking	Fixed Income	1048456.12	0.01	US05571ABG94	9.78	Jan 13, 2047	6.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1048524.66	0.01	US09062XAL73	6.91	May 15, 2035	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1048939.67	0.01	US94973VAN73	7.96	Jun 15, 2037	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1049015.15	0.01	US89236TPF65	1.71	Jan 12, 2028	3.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1049163.6	0.01	US446150AX20	4.93	Aug 15, 2036	2.49
AEP TEXAS INC	Electric	Fixed Income	1049566.27	0.01	US00108WAP59	5.14	May 15, 2032	4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1049666.52	0.01	US64952WFD02	2.06	Jun 13, 2028	4.9
WRKCO INC	Basic Industry	Fixed Income	1049684.27	0.01	US96145DAH89	1.79	Mar 15, 2028	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1049685.81	0.01	US58013MFZ23	3.65	May 15, 2030	4.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1049991.52	0.01	US141781CB85	5.78	Apr 24, 2033	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1050072.73	0.01	US913017BS77	9.39	Apr 15, 2040	5.7
ITC HOLDINGS CORP	Electric	Fixed Income	1050074.91	0.01	US465685AH81	10.66	Jul 01, 2043	5.3
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1046971.92	0.01	US06279JAD19	2.7	Mar 20, 2030	5.6
AETNA INC	Insurance	Fixed Income	1047061.54	0.01	US00817YAJ73	10.51	May 15, 2042	4.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1047063.76	0.01	US05523RAK32	4.21	Mar 26, 2031	5.25
UNION ELECTRIC CO	Electric	Fixed Income	1047317.46	0.01	US906548CY62	6.31	Apr 01, 2034	5.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1047331.67	0.01	US958667AH04	4.33	Mar 01, 2031	4.8
EOG RESOURCES INC	Energy	Fixed Income	1047344.62	0.01	US26875PAN15	7.22	Apr 01, 2035	3.9
BROADCOM INC	Technology	Fixed Income	1047389.22	0.01	US11135FCW95	4.01	Oct 15, 2030	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1047609.23	0.01	US02665WFZ95	7.07	Mar 05, 2035	5.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1047658.98	0.01	US83368RBB78	10.6	Mar 01, 2041	3.63
XCEL ENERGY INC	Electric	Fixed Income	1047663.1	0.01	US98389BAY65	3.72	Jun 01, 2030	3.4
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1047664.02	0.01	US00084DBL38	7.75	Feb 26, 2036	4.83
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1047916.54	0.01	US191241AJ70	5.92	Sep 01, 2032	1.85
ECOLAB INC	Basic Industry	Fixed Income	1047936.65	0.01	US278865BN99	15.4	Dec 15, 2051	2.7
SEMPRA (30NC10)	Natural Gas	Fixed Income	1048013.31	0.01	US816851BV01	6.45	Apr 01, 2055	6.55
UNION ELECTRIC CO	Electric	Fixed Income	1048065.95	0.01	US906548CT77	5.47	Mar 15, 2032	2.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1045109.79	0.01	US136375CK60	13.23	Aug 02, 2046	3.2
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1045290.91	0.01	US46128MAQ42	4.51	Apr 06, 2031	3.0
ITC HOLDINGS CORP	Electric	Fixed Income	1045372.16	0.01	US465685AP08	1.53	Nov 15, 2027	3.35
DOMINION RESOURCES INC	Electric	Fixed Income	1045545.11	0.01	US25746UBD00	8.24	Jun 15, 2038	7.0
SK HYNIX INC 144A	Technology	Fixed Income	1045872.12	0.01	US78392BAE74	1.7	Jan 17, 2028	6.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1046226.41	0.01	US01626PAN69	13.6	Jan 25, 2050	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1046266.18	0.01	US842400GY39	14.6	Feb 01, 2051	2.95
HESS CORP	Energy	Fixed Income	1043345.37	0.01	US42809HAH03	11.49	Apr 01, 2047	5.8
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	1043355.17	0.01	US01538TAA34	11.0	Sep 27, 2051	4.55
BOEING CO	Capital Goods	Fixed Income	1043476.58	0.01	US097023CK94	13.06	May 01, 2049	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1043568.01	0.01	US24422EUY30	3.11	Jul 18, 2029	2.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1043757.57	0.01	US66989HBB33	11.54	Nov 05, 2045	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1043897.85	0.01	US87612EAU01	8.19	Jan 15, 2038	7.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1043974.87	0.01	US29364WAW82	1.86	Apr 01, 2028	3.25
ECOLAB INC	Basic Industry	Fixed Income	1044141.01	0.01	US278865BD18	1.55	Dec 01, 2027	3.25
APTARGROUP INC	Capital Goods	Fixed Income	1044294.4	0.01	US038336AB93	4.33	Mar 30, 2031	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1044497.19	0.01	US009158BN52	2.04	Jun 11, 2028	4.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1044609.8	0.01	US80281LAP04	4.59	Mar 15, 2032	2.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1044758.21	0.01	US771196CS97	4.15	Dec 02, 2030	4.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1044946.37	0.01	US13645RBK95	6.93	Mar 30, 2035	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1041718.22	0.01	US94106LCA52	2.6	Jan 15, 2029	3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1041747.81	0.01	US86563VBA61	0.93	Mar 10, 2027	2.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1041764.27	0.01	US71568PAJ84	3.05	Jul 17, 2029	3.88
MASTERCARD INC	Technology	Fixed Income	1042035.82	0.01	US57636QAJ31	1.76	Feb 26, 2028	3.5
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1042073.31	0.01	US12623UAB17	10.64	May 02, 2042	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1042272.57	0.01	US05565ECY95	3.56	Mar 21, 2030	5.05
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1042481.94	0.01	US2027A0JT79	1.44	Sep 19, 2027	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1042679.7	0.01	US341081FU66	13.35	Mar 01, 2049	3.99
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1042765.81	0.01	US03512TAF84	2.41	Nov 01, 2028	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1043310.85	0.01	US58013MFV19	6.05	Aug 14, 2033	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1039994.08	0.01	US378272AQ19	1.45	Oct 27, 2027	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1040166.67	0.01	US025537AN10	3.68	Mar 01, 2030	2.3
FIRSTENERGY CORPORATION	Electric	Fixed Income	1040220.74	0.01	US337932AJ65	12.08	Jul 15, 2047	4.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	1040251.06	0.01	US85771PAL67	11.45	May 15, 2043	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1040437.44	0.01	US74456QCK04	5.55	Dec 15, 2032	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1040461.6	0.01	US78016HZQ63	5.83	May 02, 2033	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1040593.42	0.01	US606822CR31	5.32	Sep 13, 2033	5.47
AON CORP	Insurance	Fixed Income	1040785.75	0.01	US03740LAF94	5.42	Sep 12, 2032	5.0
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	1040966.48	0.01	US373298BU13	4.13	May 15, 2031	8.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1040984.89	0.01	US69371RT635	1.84	Mar 03, 2028	4.55
JUNIPER NETWORKS INC	Technology	Fixed Income	1041132.77	0.01	US48203RAM60	3.09	Aug 15, 2029	3.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1041207.48	0.01	US189054AW99	1.91	May 15, 2028	3.9
CATERPILLAR INC	Capital Goods	Fixed Income	1041284.21	0.01	US149123CG49	3.26	Sep 19, 2029	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1041359.24	0.01	US842400GU17	3.89	Jun 01, 2030	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1041411.72	0.01	US713448DP06	12.92	Oct 06, 2046	3.45
FORTINET INC	Technology	Fixed Income	1041506.36	0.01	US34959EAB56	4.61	Mar 15, 2031	2.2
NUTRIEN LTD	Basic Industry	Fixed Income	1038348.98	0.01	US67077MAR97	10.78	Jun 01, 2043	4.9
OWENS CORNING	Capital Goods	Fixed Income	1038505.14	0.01	US690742AP69	6.4	Jun 15, 2034	5.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1038591.56	0.01	US581557BT10	2.11	Jul 15, 2028	4.9
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1038663.32	0.01	US200447AM27	11.68	Feb 15, 2052	6.26
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1038792.9	0.01	US665501AM40	14.17	Oct 16, 2051	3.4
CHEVRON USA INC	Energy	Fixed Income	1038871.5	0.01	US166756BH88	2.22	Aug 13, 2028	4.05
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1038875.51	0.01	US25156PBC68	8.89	Jun 21, 2038	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1038986.64	0.01	US00914AAS15	5.2	Jan 15, 2032	2.88
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1039012.15	0.01	US375916AG84	7.15	Oct 07, 2035	5.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	1039199.28	0.01	US501044DQ10	4.51	Jan 15, 2031	1.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1039501.31	0.01	US459506AP65	1.5	Oct 15, 2027	1.83
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	1039539.84	0.01	US31575KAB17	8.36	Jan 14, 2038	5.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1039574.72	0.01	US210518DY98	4.2	Jan 15, 2031	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1039669.65	0.01	US233851DW14	3.17	Aug 15, 2029	3.1
METLIFE INC	Insurance	Fixed Income	1039718.76	0.01	US59156RAE80	5.41	Dec 15, 2032	6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1036544.5	0.01	US233853AW07	6.23	Jan 18, 2034	5.38
CSX CORP	Transportation	Fixed Income	1037302.61	0.01	US126408GU17	9.8	Apr 15, 2041	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1037312.42	0.01	US532457BA56	8.23	Mar 15, 2037	5.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1037381.89	0.01	US958254AJ35	11.8	Mar 01, 2048	5.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	1037522.75	0.01	US29717PAV94	5.4	Mar 15, 2032	2.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1038032.78	0.01	US26138EAX76	1.16	Jun 15, 2027	3.43
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1038167.53	0.01	US29278GBG29	3.96	Sep 30, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1038183.41	0.01	US24422EXZ77	1.69	Jan 07, 2028	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1034952.43	0.01	US548661DS37	12.53	Apr 05, 2049	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1035211.0	0.01	US89114TZQ83	5.28	Jan 12, 2032	2.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1035256.34	0.01	US115637AU43	5.76	Apr 15, 2033	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1035577.96	0.01	US02665WER88	3.87	Oct 04, 2030	5.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1035912.43	0.01	US64952WEG42	4.98	Aug 01, 2031	1.85
AON CORP	Insurance	Fixed Income	1035933.03	0.01	US03740LAD47	1.13	May 28, 2027	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1035944.1	0.01	US65339KCB44	0.95	Mar 15, 2082	3.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1036056.93	0.01	US86964WAL63	2.36	Sep 15, 2028	2.5
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1036062.54	0.01	US014916AA85	2.08	Jul 31, 2028	7.47
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	1036211.64	0.01	US051473AD89	4.4	Mar 23, 2031	4.66
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1036215.8	0.01	US50065LAH33	2.73	Apr 03, 2029	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1036345.49	0.01	US91324PBW14	10.82	Mar 15, 2042	4.38
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1036429.04	0.01	US048303CH28	2.28	Oct 15, 2028	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1036536.31	0.01	US928668BX96	5.95	Sep 12, 2033	5.9
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1033214.31	0.01	US74153WCV90	4.74	Aug 27, 2031	4.65
ALLY FINANCIAL INC	Banking	Fixed Income	1033343.42	0.01	US02005NBV10	6.16	Jul 26, 2035	6.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1033649.91	0.01	US437076AU64	9.84	Sep 15, 2040	5.4
CAMERON LNG LLC 144A	Energy	Fixed Income	1033821.84	0.01	US133434AB69	7.36	Jan 15, 2035	3.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1033886.68	0.01	US05565EDH53	4.39	Mar 19, 2031	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1033954.16	0.01	US303901BN18	6.0	Dec 07, 2033	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1033967.67	0.01	US842434DA71	13.06	Apr 01, 2054	5.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1034262.52	0.01	US361841AT63	6.63	Sep 15, 2034	5.63
ERP OPERATING LP	Reits	Fixed Income	1034422.72	0.01	US26884ABK88	2.4	Dec 01, 2028	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1034451.49	0.01	US14149YBV92	7.38	Sep 15, 2035	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1034808.82	0.01	US02665WFK27	1.23	Jul 09, 2027	4.9
ONEOK INC	Energy	Fixed Income	1031530.88	0.01	US682680BV46	10.62	Oct 15, 2043	5.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1031828.84	0.01	US361841AU37	12.74	Sep 15, 2054	6.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1031831.6	0.01	US76209PAG81	3.39	Jan 09, 2030	5.25
ORACLE CORPORATION	Technology	Fixed Income	1031862.01	0.01	US68389XCM56	1.95	May 06, 2028	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1031935.92	0.01	US65364UAL08	2.43	Dec 15, 2028	4.28
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1031954.64	0.01	US075887CP25	5.47	Aug 22, 2032	4.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1032224.37	0.01	US694308HY69	12.62	Dec 01, 2047	3.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1032370.62	0.01	US69370PAJ03	14.6	Feb 25, 2060	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1032722.51	0.01	US68233DAT46	4.91	May 01, 2032	7.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	1032869.37	0.01	US096630AK44	6.54	Aug 01, 2034	5.63
TARGA RESOURCES CORP	Energy	Fixed Income	1032913.13	0.01	US87612KAC62	12.33	Jul 01, 2052	6.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1029932.08	0.01	US10922NAG88	3.52	May 15, 2030	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1029979.02	0.01	US86562MDD92	5.9	Jul 13, 2033	5.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1030234.25	0.01	US89236THX63	4.51	Jan 10, 2031	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1030575.46	0.01	US13645RBP82	2.74	Mar 15, 2029	4.0
OVINTIV INC	Energy	Fixed Income	1030603.29	0.01	US012873AH83	3.8	Sep 15, 2030	8.13
PUGET ENERGY INC	Electric	Fixed Income	1030891.15	0.01	US745310AN24	5.16	Mar 15, 2032	4.22
CABOT CORPORATION	Basic Industry	Fixed Income	1031237.07	0.01	US127055AL59	2.93	Jul 01, 2029	4.0
JABIL INC	Technology	Fixed Income	1031436.42	0.01	US466313AJ20	3.45	Jan 15, 2030	3.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1028068.0	0.01	US744573AX43	5.85	Oct 15, 2033	6.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1028193.19	0.01	US05565ECZ60	7.02	Mar 21, 2035	5.4
DNB BANK ASA 144A	Banking	Fixed Income	1028361.58	0.01	US25601B2B00	0.99	Mar 30, 2028	1.61
DUKE ENERGY CORP	Electric	Fixed Income	1028734.04	0.01	US26441CBW47	1.55	Dec 08, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1028874.99	0.01	US637432NP60	1.73	Feb 07, 2028	3.4
EL PASO CORPORATION MTN	Energy	Fixed Income	1029049.93	0.01	US28368EAD85	4.41	Aug 01, 2031	7.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1029117.61	0.01	US04010LBL62	4.17	Jan 15, 2031	5.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1026830.53	0.01	US21688ABM36	1.12	May 27, 2027	4.37
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1027037.43	0.01	US927804GJ70	13.34	May 15, 2052	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1027143.36	0.01	US89352HAB50	7.56	Mar 15, 2036	5.85
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1027219.34	0.01	US927804FB53	8.0	May 15, 2037	6.0
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	1027380.89	0.01	US21037XAC48	2.63	Feb 16, 2029	5.16
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1027415.91	0.01	US24422EYL72	4.43	Mar 10, 2031	4.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1027511.22	0.01	US363576AB52	14.04	May 20, 2051	3.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1027652.22	0.01	US101137AS67	1.74	Mar 01, 2028	4.0
XCEL ENERGY INC	Electric	Fixed Income	1027674.95	0.01	US98388MAD92	5.13	Jun 01, 2032	4.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1028044.48	0.01	US26443TAD81	13.0	Apr 01, 2053	5.4
PECO ENERGY CO	Electric	Fixed Income	1024763.12	0.01	US693304BG14	13.82	Sep 15, 2054	5.25
ARROW ELECTRONICS INC	Technology	Fixed Income	1024778.63	0.01	US04273WAC55	5.28	Feb 15, 2032	2.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1024869.96	0.01	US36143L2S34	6.76	Jan 13, 2035	5.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1025132.62	0.01	US907818FV55	15.74	May 20, 2061	3.55
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1025413.31	0.01	US517834AJ61	1.07	Jun 01, 2027	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1025418.58	0.01	US713448FR44	1.95	May 15, 2028	4.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1025540.08	0.01	US883556DE99	7.36	Oct 07, 2035	4.79
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1025603.63	0.01	US87089NAA81	2.68	Apr 02, 2049	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1025624.59	0.01	US89236TJQ94	5.09	Sep 12, 2031	1.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1025674.17	0.01	US126650EM89	14.07	Sep 15, 2065	6.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1026097.65	0.01	US72650RBS04	7.38	Jan 15, 2036	5.6
NSTAR ELECTRIC CO	Electric	Fixed Income	1023028.62	0.01	US67021CAM91	1.08	May 15, 2027	3.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1023207.67	0.01	US517834AL18	6.44	Aug 15, 2034	6.2
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1023242.78	0.01	US04015KAB61	3.83	Jun 15, 2030	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	1023325.83	0.01	US038222AK16	7.2	Oct 01, 2035	5.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1023671.86	0.01	US136385BD27	3.31	Dec 15, 2029	5.0
WACHOVIA CORPORATION	Banking	Fixed Income	1023846.19	0.01	US337358BA27	6.57	Apr 15, 2035	7.5
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1024241.6	0.01	US14314DAA19	3.2	Sep 19, 2029	3.5
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1024247.17	0.01	US723484AM30	1.94	May 15, 2028	4.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1024378.22	0.01	US05523RAE71	14.91	Sep 15, 2050	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1024428.88	0.01	US207597EL50	12.83	Apr 01, 2048	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1024447.59	0.01	US03073EAR62	3.78	May 15, 2030	2.8
PROLOGIS LP	Reits	Fixed Income	1021288.53	0.01	US74340XBX84	2.24	Sep 15, 2028	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1021531.98	0.01	US709599CA09	2.92	Jul 01, 2029	5.25
NNN REIT INC	Reits	Fixed Income	1021606.42	0.01	US637417AT37	6.43	Jun 15, 2034	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1021831.47	0.01	US075887CS63	6.34	Feb 08, 2034	5.11
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1021837.03	0.01	US205887CL48	7.09	Aug 01, 2035	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1021861.64	0.01	US14040HCG83	4.93	Jul 29, 2032	2.36
CNA FINANCIAL CORP	Insurance	Fixed Income	1021946.85	0.01	US126117AV22	2.78	May 01, 2029	3.9
BLACK HILLS CORPORATION	Electric	Fixed Income	1022074.0	0.01	US092113AW94	6.22	May 15, 2034	6.15
UNICREDIT SPA 144A	Banking	Fixed Income	1022144.96	0.01	US904678AD17	1.0	Apr 12, 2027	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1022430.05	0.01	US26444HAJ05	3.98	Jun 15, 2030	1.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1022469.55	0.01	US20268JAS24	6.68	Dec 01, 2034	5.32
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1022583.33	0.01	US829932AD42	3.35	Jan 15, 2030	5.75
METLIFE INC	Insurance	Fixed Income	1022740.03	0.01	US59156RBR84	11.92	May 13, 2046	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1022933.72	0.01	US13648TAA51	3.71	Mar 05, 2030	2.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1019709.77	0.01	US031162CY49	15.75	Sep 01, 2053	2.77
APPLIED MATERIALS INC	Technology	Fixed Income	1019911.81	0.01	US038222AM71	12.36	Apr 01, 2047	4.35
ANALOG DEVICES INC	Technology	Fixed Income	1020108.21	0.01	US032654BA25	1.14	Jun 15, 2027	3.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1020222.62	0.01	US202795JN13	2.18	Aug 15, 2028	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1020270.03	0.01	US797440CF91	13.13	Apr 15, 2054	5.55
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1020404.46	0.01	US30036FAE16	1.87	Mar 13, 2028	4.7
CNA FINANCIAL CORP	Insurance	Fixed Income	1020775.0	0.01	US126117AX87	5.78	Jun 15, 2033	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1020846.0	0.01	US694308JH19	10.59	Aug 01, 2040	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1020925.42	0.01	US907818FW39	15.22	Mar 10, 2052	2.95
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1021005.94	0.01	US05555LAB71	2.8	Jun 10, 2029	6.6
ECOLAB INC	Basic Industry	Fixed Income	1021063.56	0.01	US278865BP48	1.65	Jan 15, 2028	5.25
OVINTIV INC	Energy	Fixed Income	1017979.35	0.01	US292505AE49	8.02	Aug 15, 2037	6.63
T-MOBILE USA INC	Communications	Fixed Income	1017990.52	0.01	US87264ADV44	6.01	Dec 15, 2033	6.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1018213.68	0.01	US136375DB52	13.96	Aug 05, 2052	4.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1018257.56	0.01	US00846UAR23	6.83	Sep 09, 2034	4.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1018277.96	0.01	US76209PAJ21	5.43	Aug 25, 2032	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1018281.59	0.01	US059165ET34	7.03	Jun 01, 2035	5.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1018359.27	0.01	US874060BM73	13.3	Jul 05, 2054	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	1018359.77	0.01	US756109BK93	3.41	Dec 15, 2029	3.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1018368.96	0.01	US049560AT22	4.53	Jan 15, 2031	1.5
WALMART INC	Consumer Cyclical	Fixed Income	1018398.35	0.01	US931142FC22	3.59	Apr 15, 2030	4.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1018416.33	0.01	US38179RAG02	4.32	Apr 15, 2031	5.6
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1018418.27	0.01	US189054AZ21	5.12	May 01, 2032	4.6
S&P GLOBAL INC	Technology	Fixed Income	1018534.17	0.01	US78409VAS34	4.18	Aug 15, 2030	1.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1018545.94	0.01	US031162CS70	14.24	Feb 21, 2050	3.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1018570.96	0.01	US681936BK50	1.6	Jan 15, 2028	4.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1018628.93	0.01	US03073EBD67	5.78	Feb 13, 2033	4.6
DT MIDSTREAM INC 144A	Energy	Fixed Income	1018764.63	0.01	US23345MAC10	5.12	Apr 15, 2032	4.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1018843.1	0.01	US666807BD31	9.94	Nov 15, 2040	5.05
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1018896.81	0.01	US609207BF19	1.95	May 06, 2028	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1019018.14	0.01	US42225UAF12	1.19	Jul 01, 2027	3.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1019038.06	0.01	US114259AQ72	12.7	Mar 15, 2048	4.27
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1019226.38	0.01	US26442CAZ77	14.13	Aug 15, 2049	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	1016203.94	0.01	US594918CQ50	1.12	Jun 15, 2027	3.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1016244.24	0.01	US04685A4D06	4.75	Nov 13, 2031	5.32
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1016325.84	0.01	US00388WAK71	14.16	Apr 29, 2051	3.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1016404.29	0.01	US822582CK64	11.54	Nov 26, 2041	2.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1016913.0	0.01	US928668CR10	5.08	Mar 25, 2032	5.65
DUKE ENERGY CAROLINAS	Electric	Fixed Income	1016915.86	0.01	US26442CAA27	8.0	Jun 01, 2037	6.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1016967.09	0.01	US792860AK49	7.44	Jun 20, 2036	6.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1017066.62	0.01	US501044BZ37	4.11	Apr 01, 2031	7.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1017188.97	0.01	US824348BV71	3.91	Aug 15, 2030	4.5
HEICO CORP	Capital Goods	Fixed Income	1017310.3	0.01	US422806AB58	5.94	Aug 01, 2033	5.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1017463.0	0.01	US12189LAK70	11.02	Sep 01, 2042	4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1017627.26	0.01	US82939GAQ10	14.56	May 13, 2050	3.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1017684.93	0.01	US927804GP31	6.3	Jan 15, 2034	5.0
JUNIPER NETWORKS INC	Technology	Fixed Income	1014606.57	0.01	US48203RAP91	4.38	Dec 10, 2030	2.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1014682.65	0.01	US6944PL2D07	1.77	Jan 20, 2028	1.45
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1014947.33	0.01	US63906YAS72	4.08	Nov 06, 2030	4.41
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1015047.89	0.01	US744538AH21	2.09	Jul 01, 2028	4.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1015091.69	0.01	US74762EAK82	1.28	Aug 09, 2027	4.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1015094.18	0.01	US573284AT34	1.58	Dec 15, 2027	3.5
ENTERGY TEXAS INC	Electric	Fixed Income	1015094.37	0.01	US29365TAQ76	6.95	Apr 15, 2035	5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1015323.65	0.01	US29449WAD92	4.35	Nov 15, 2030	1.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1015513.51	0.01	US579780AU11	6.76	Oct 15, 2034	4.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1015547.84	0.01	US845437BU53	5.62	Apr 01, 2033	5.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1015582.62	0.01	US534187BT58	6.28	Mar 15, 2034	5.85
GARTNER INC 144A	Technology	Fixed Income	1015846.29	0.01	US366651AG25	2.87	Jun 15, 2029	3.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1012933.57	0.01	US05565ECH62	0.97	Apr 02, 2027	4.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1012978.82	0.01	US50540RAY80	4.7	Jun 01, 2031	2.7
AFLAC INCORPORATED	Insurance	Fixed Income	1012980.29	0.01	US001055AY85	12.64	Jan 15, 2049	4.75
TELEDYNE FLIR LLC	Technology	Fixed Income	1013010.99	0.01	US302445AE15	4.02	Aug 01, 2030	2.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1013150.54	0.01	US233853AU41	6.12	Sep 20, 2033	5.5
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	1013153.4	0.01	US837004CB48	8.39	Jan 15, 2038	6.05
METLIFE INC 144A	Insurance	Fixed Income	1013183.26	0.01	US59156RBS67	12.84	Apr 08, 2068	9.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1013203.59	0.01	US12636YAG70	13.29	Jan 09, 2055	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1013274.16	0.01	US913017AT69	2.16	Aug 01, 2028	6.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1013482.29	0.01	US195869AQ57	12.3	Apr 15, 2048	4.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1013491.34	0.01	US69120VAW19	2.46	Jan 15, 2029	7.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1013496.22	0.01	US44891ACE55	3.41	Apr 01, 2030	5.8
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1013761.75	0.01	US09681LAK61	3.21	Sep 11, 2029	3.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1013855.92	0.01	US927804FL36	11.24	Jan 15, 2043	4.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1013935.97	0.01	US210385AR17	14.44	Jan 15, 2066	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1014425.83	0.01	US655844CU03	14.54	Mar 15, 2064	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1011240.13	0.01	US718172DU00	7.08	Apr 30, 2035	4.88
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1011362.46	0.01	US84346LAA89	12.17	Mar 15, 2047	4.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1011393.14	0.01	US05565EDJ10	5.81	Mar 19, 2033	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1011473.03	0.01	US059165EH95	12.93	Aug 15, 2046	3.5
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1011572.49	0.01	US74735K2B72	1.76	Jan 31, 2028	3.88
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	1012192.48	0.01	US314352AA31	2.72	Mar 15, 2029	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1012372.05	0.01	US927804GG32	5.4	Mar 30, 2032	2.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1012566.33	0.01	US461070AP91	2.23	Sep 26, 2028	4.1
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1012686.86	0.01	US19828TAD81	13.89	Aug 15, 2063	6.71
BOEING CO	Capital Goods	Fixed Income	1012698.26	0.01	US097023BA22	9.35	Feb 15, 2040	5.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1012763.06	0.01	US94106BAC54	5.31	Jan 15, 2032	2.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1012789.42	0.01	US655844BY34	12.9	Feb 28, 2048	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	1009783.75	0.01	US594918AJ36	10.15	Oct 01, 2040	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1010179.44	0.01	US38179RAD70	3.52	May 01, 2030	5.88
APPALACHIAN POWER CO	Electric	Fixed Income	1010224.77	0.01	US037735CZ84	4.53	Apr 01, 2031	2.7
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1010497.03	0.01	US72650RBH49	11.39	Feb 15, 2045	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1010581.45	0.01	US91324PCY60	1.01	Apr 15, 2027	3.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1010633.13	0.01	US03837AAB61	6.76	Sep 13, 2034	5.15
MSCI INC 144A	Technology	Fixed Income	1011039.39	0.01	US55354GAQ38	6.04	Aug 15, 2033	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1011068.26	0.01	US30225VAU17	7.06	Jun 15, 2035	5.4
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1007760.73	0.01	US591894CC27	2.52	Jan 15, 2029	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1008029.01	0.01	US842434DC38	7.07	Jun 15, 2035	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1008104.0	0.01	US927804GD01	15.34	Dec 15, 2050	2.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1008484.4	0.01	US970648AQ44	7.57	Mar 15, 2036	5.15
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1008695.43	0.01	US48305QAF00	11.37	Jun 01, 2041	2.81
NETFLIX INC	Communications	Fixed Income	1008740.8	0.01	US64110LAZ94	6.73	Aug 15, 2034	4.9
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1008877.72	0.01	US84612MAA36	2.69	Feb 27, 2029	3.38
KILROY REALTY LP	Reits	Fixed Income	1009010.56	0.01	US49427RAN26	2.42	Dec 15, 2028	4.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1009093.3	0.01	US03837AAA88	0.03	Sep 13, 2029	4.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1009147.55	0.01	US101137AX52	2.65	Mar 01, 2029	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	1009235.49	0.01	US010392FT07	13.65	Oct 01, 2049	3.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1009274.53	0.01	US74460DAC39	1.4	Sep 15, 2027	3.09
PROGRESS ENERGY INC	Electric	Fixed Income	1009278.24	0.01	US743263AP08	9.15	Dec 01, 2039	6.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1009290.5	0.01	US02666TAE73	5.23	Apr 15, 2032	3.63
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	1009323.23	0.01	US68560EAB48	4.61	May 11, 2031	2.88
EVERSOURCE ENERGY	Electric	Fixed Income	1006098.1	0.01	US30040WBB37	4.13	Dec 15, 2030	4.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1006277.76	0.01	US04316JAJ88	13.15	Jul 15, 2054	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1006286.94	0.01	US717081FD01	4.1	Nov 15, 2030	4.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1006308.11	0.01	US386088AH17	6.61	Apr 15, 2035	7.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1006352.26	0.01	US06406RBG11	1.14	Jun 13, 2028	3.99
FIFTH THIRD BANCORP	Banking	Fixed Income	1006423.39	0.01	US316773CV06	1.84	Mar 14, 2028	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1007026.6	0.01	US74256LEG05	4.2	Aug 27, 2030	1.5
NISOURCE INC	Natural Gas	Fixed Income	1007063.49	0.01	US65473QBD43	11.08	Feb 01, 2045	5.65
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	1007153.99	0.01	US34354PAF27	4.02	Oct 01, 2030	3.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1007302.8	0.01	US460146CF85	8.66	Nov 15, 2039	7.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1007339.35	0.01	US695156AY58	7.28	Aug 15, 2035	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	1007342.95	0.01	US756109AW41	2.95	Jun 15, 2029	3.25
FEDEX CORP	Transportation	Fixed Income	1007360.7	0.01	US31428XDK90	7.3	Feb 01, 2035	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1007406.03	0.01	US842400FL27	8.93	Mar 15, 2039	6.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1007432.36	0.01	US26442UAN46	5.23	Apr 01, 2032	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1007515.86	0.01	US694308KJ55	5.44	Jan 15, 2033	6.15
NETFLIX INC	Communications	Fixed Income	1007698.68	0.01	US64110LBA35	13.81	Aug 15, 2054	5.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1004547.19	0.01	US571903BX08	7.18	Oct 15, 2035	5.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1004560.83	0.01	US200447AL44	2.81	May 15, 2029	4.69
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1004834.12	0.01	US040555CT91	11.83	Nov 15, 2045	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1004855.69	0.01	US136375CP57	13.32	Feb 03, 2048	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1004900.13	0.01	US808513BX22	3.23	Oct 01, 2029	2.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1005548.62	0.01	US02343UAH86	1.88	May 15, 2028	4.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	1005653.9	0.01	US29717PAU12	3.5	Jan 15, 2030	3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1005697.29	0.01	US459506AS05	13.91	Dec 01, 2050	3.47
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1005948.08	0.01	US05565EDD40	7.27	Aug 11, 2035	5.2
OVINTIV INC	Energy	Fixed Income	1006025.55	0.01	US292505AG96	8.23	Feb 01, 2038	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	1003007.36	0.01	US29273VBL36	12.85	Jan 15, 2056	6.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	1003286.39	0.01	US23338VAM81	4.52	Mar 01, 2031	2.63
CDW LLC	Technology	Fixed Income	1003439.95	0.01	US12513GBK40	3.5	Mar 01, 2030	5.1
UPS OF AMERICA INC	Transportation	Fixed Income	1003666.81	0.01	US911308AB04	3.39	Apr 01, 2030	7.62
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	1003773.38	0.01	US05971KAR05	4.06	Nov 06, 2030	4.55
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1003782.97	0.01	US771367CD97	1.13	Jun 01, 2027	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1003816.91	0.01	US883556DG48	4.33	Feb 12, 2031	4.21
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1003843.83	0.01	US74432QCG82	3.72	Mar 10, 2030	2.1
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1003895.32	0.01	US09951LAC72	5.84	Aug 04, 2033	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1004056.31	0.01	US13645RBG83	11.43	Dec 02, 2041	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1004060.48	0.01	US907818EQ79	9.04	Sep 15, 2037	3.6
NETAPP INC	Technology	Fixed Income	1004184.03	0.01	US64110DAN49	6.94	Mar 17, 2035	5.7
TD SYNNEX CORP	Technology	Fixed Income	1004261.43	0.01	US87162WAK62	4.89	Aug 09, 2031	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1001163.04	0.01	US110122EJ39	11.0	Feb 22, 2044	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1001274.78	0.01	US373334LC35	2.31	Oct 01, 2028	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1001440.68	0.01	US842587DL81	5.16	Oct 15, 2032	5.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1001848.15	0.01	US521865AZ81	12.12	May 15, 2049	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1001889.74	0.01	US66989HAF55	11.56	Sep 21, 2042	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1002007.81	0.01	US92343VBE39	10.34	Nov 01, 2041	4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1002031.33	0.01	US233853BF64	6.79	Jan 13, 2035	5.63
SHELL FINANCE US INC 144A	Energy	Fixed Income	1002059.7	0.01	US822905AX38	10.2	Oct 15, 2041	5.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1002076.4	0.01	US717081FH15	14.65	Nov 15, 2065	5.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1002212.17	0.01	US853254BK59	1.85	Mar 15, 2033	4.87
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	1002294.08	0.01	US74456QBS49	1.08	May 15, 2027	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1002427.57	0.01	US871829BT33	6.11	Jan 17, 2034	6.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1002579.21	0.01	US62829D2E95	3.19	Oct 15, 2029	4.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	999304.32	0.01	US744320BL59	5.38	Mar 01, 2053	6.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	999405.91	0.01	US78081BAS25	13.1	Sep 02, 2054	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	999522.8	0.01	US68233JCW27	3.21	Nov 01, 2029	4.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	999944.38	0.01	US00138CAX65	2.57	Jan 12, 2029	5.2
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1000112.8	0.01	US22207AAA07	2.66	Jul 15, 2030	6.63
YAMANA GOLD INC	Basic Industry	Fixed Income	1000218.23	0.01	US98462YAF79	4.91	Aug 15, 2031	2.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1000261.93	0.01	US49271VAU44	4.3	Mar 15, 2031	5.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1000286.95	0.01	US709599CC64	4.23	Jan 15, 2031	4.55
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	1000541.18	0.01	US41090AAA07	1.96	Apr 30, 2028	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	1000710.64	0.01	US02005NCA63	5.1	Jul 31, 2033	5.55
NNN REIT INC	Reits	Fixed Income	1000773.92	0.01	US637417AL01	2.27	Oct 15, 2028	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	1000908.89	0.01	US969457BV14	10.75	Jun 24, 2044	5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	997662.44	0.01	US58769JBP12	2.76	Mar 10, 2029	4.25
WALT DISNEY CO	Communications	Fixed Income	997960.68	0.01	US254687ET97	10.77	Oct 01, 2043	5.4
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	998378.04	0.01	US882384AD28	1.68	Jan 15, 2028	3.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	999063.94	0.01	US03040WAV72	13.09	Jun 01, 2049	4.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	999119.86	0.01	US94106BAD38	15.17	Jan 15, 2052	2.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	995899.44	0.01	US02771D2B95	3.69	Jun 03, 2030	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	995959.16	0.01	US842434CJ99	9.86	Nov 15, 2040	5.13
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	995978.62	0.01	US04020EAK38	3.88	Sep 09, 2030	5.8
HELMERICH AND PAYNE INC	Energy	Fixed Income	996323.25	0.01	US423452AG66	4.91	Sep 29, 2031	2.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	996509.41	0.01	US05348EBC21	1.7	Jan 15, 2028	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	996640.27	0.01	US961214FC22	1.37	Aug 26, 2027	4.04
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	996668.82	0.01	US12626PAN33	11.35	May 18, 2045	5.13
3M CO	Capital Goods	Fixed Income	996679.58	0.01	US88579YBN04	3.67	Apr 15, 2030	3.05
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	996706.88	0.01	US31620MBU99	11.02	Mar 01, 2041	3.1
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	996820.48	0.01	US00115AAS87	7.08	Jun 15, 2035	5.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	996899.97	0.01	US224044CU97	6.62	Sep 01, 2034	5.45
KELLANOVA	Consumer Non-Cyclical	Fixed Income	996922.73	0.01	US487836BQ08	11.95	Apr 01, 2046	4.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	997016.38	0.01	US053484AC59	2.56	Dec 01, 2028	1.9
STATE STREET CORP	Banking	Fixed Income	997197.96	0.01	US857477BU67	5.17	May 13, 2033	4.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	997202.96	0.01	US264399DK95	2.44	Dec 01, 2028	6.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	997256.56	0.01	US096630AJ70	5.6	Sep 01, 2032	3.6
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	994278.89	0.01	US025932AL88	12.17	Jun 15, 2047	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	994358.83	0.01	US42824CCE75	5.79	Apr 01, 2033	5.25
KIRBY CORPORATION	Transportation	Fixed Income	994405.09	0.01	US497266AC03	1.74	Mar 01, 2028	4.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	994462.11	0.01	US29245JAL61	2.34	Nov 06, 2029	5.25
HUMANA INC	Insurance	Fixed Income	994520.48	0.01	US444859BN12	3.46	Apr 01, 2030	4.88
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	994635.13	0.01	US30190AAG94	6.29	Oct 04, 2034	6.25
NORDSON CORPORATION	Capital Goods	Fixed Income	994672.75	0.01	US655663AC62	3.34	Dec 15, 2029	4.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	994696.94	0.01	US636180BT74	3.51	Mar 15, 2030	5.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	994702.39	0.01	US09261XAL64	4.21	Jan 31, 2031	5.13
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	994770.95	0.01	US737679DC18	8.33	Dec 15, 2038	7.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	994839.34	0.01	US26444HAK77	5.19	Dec 15, 2031	2.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	994860.73	0.01	US50077LAX47	9.37	Oct 01, 2039	4.63
DOVER CORP	Capital Goods	Fixed Income	994929.04	0.01	US260003AP32	3.31	Nov 04, 2029	2.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	994965.7	0.01	US494550BH82	9.63	Mar 01, 2041	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	995205.42	0.01	US532457BU11	15.42	Mar 15, 2059	4.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	995396.99	0.01	US026874DR53	3.85	Jun 30, 2030	3.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	995814.06	0.01	US20271RAW07	4.0	Oct 01, 2030	4.15
Andrew Mellon Foundation	Financial Other	Fixed Income	992484.6	0.01	US03444RAB42	1.32	Aug 01, 2027	0.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	992519.08	0.01	US808513BC84	3.51	Mar 22, 2030	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	992700.03	0.01	US907818FH61	3.6	Feb 05, 2030	2.4
D R HORTON INC	Consumer Cyclical	Fixed Income	992705.22	0.01	US23331ABP30	1.51	Oct 15, 2027	1.4
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	992792.62	0.01	US976843BQ43	3.3	Dec 01, 2029	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	992906.62	0.01	US63743HFW79	1.72	Feb 07, 2028	4.75
ENBRIDGE INC	Energy	Fixed Income	993010.82	0.01	US29250NCP87	7.35	Nov 20, 2035	5.2
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	993060.64	0.01	US88034PAB58	4.16	Sep 03, 2030	2.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	993201.67	0.01	US714046AN96	5.04	Sep 15, 2031	2.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	993305.98	0.01	US46849LUY54	1.89	Apr 12, 2028	5.25
INTEL CORPORATION	Technology	Fixed Income	993529.99	0.01	US458140BV11	11.43	Aug 12, 2041	2.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	993583.83	0.01	US039483BM31	13.17	Sep 15, 2047	3.75
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	993822.45	0.01	US049463AF91	2.41	Nov 15, 2028	4.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	993888.88	0.01	US02666TAJ60	7.03	Mar 15, 2035	5.25
TIMKEN COMPANY	Capital Goods	Fixed Income	994039.34	0.01	US887389AK07	2.42	Dec 15, 2028	4.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	990996.08	0.01	US171340AN27	1.29	Aug 01, 2027	3.15
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	991211.37	0.01	US74446T2C68	16.65	Jul 16, 2070	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	991294.17	0.01	US60687YCM93	5.3	Sep 13, 2033	5.67
DOMINION RESOURCES INC	Electric	Fixed Income	991356.91	0.01	US25746UBM09	10.2	Aug 01, 2041	4.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	991356.91	0.01	US174610AW56	5.76	Sep 30, 2032	2.64
ENBRIDGE INC	Energy	Fixed Income	991380.59	0.01	US29250NCM56	2.43	Nov 20, 2028	4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	991487.75	0.01	US66815L2K46	1.42	Sep 15, 2027	4.35
PACIFICORP	Electric	Fixed Income	991490.68	0.01	US695114BT48	4.54	Nov 15, 2031	7.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	991578.67	0.01	US136375BN19	7.51	Jun 01, 2036	6.2
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	991589.36	0.01	US142339AL49	5.43	Mar 01, 2032	2.2
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	991650.76	0.01	US26884TAN28	11.78	Feb 15, 2045	4.5
AMEREN CORPORATION	Electric	Fixed Income	991809.02	0.01	US023608AR31	7.01	Mar 15, 2035	5.38
KINROSS GOLD CORP	Basic Industry	Fixed Income	991858.75	0.01	US496902AT48	5.75	Jul 15, 2033	6.25
PENTAIR FINANCE SA	Capital Goods	Fixed Income	991903.01	0.01	US709629AR06	2.9	Jul 01, 2029	4.5
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	992014.09	0.01	US83088MAL63	4.66	Jun 01, 2031	3.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	992105.05	0.01	US44107TBE55	2.49	Dec 15, 2028	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	992144.44	0.01	US341081FP71	13.06	Dec 01, 2047	3.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	992200.17	0.01	US26444HAN17	12.78	Nov 15, 2052	5.95
MPLX LP	Energy	Fixed Income	989363.56	0.01	US55336VBW90	12.83	Mar 01, 2053	5.65
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	989471.74	0.01	US04020EAR80	4.17	Jan 15, 2031	5.15
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	989600.63	0.01	US19828AAC18	6.17	Jan 15, 2034	5.68
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	989740.19	0.01	US31847RAJ14	6.54	Sep 30, 2034	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	989866.96	0.01	US125523CD06	9.82	Nov 15, 2041	6.13
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	989937.32	0.01	US256677AN52	2.07	Jul 05, 2028	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	990221.65	0.01	US68233JDC53	6.89	Apr 01, 2035	5.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	990255.13	0.01	US651639AV85	10.96	Jun 09, 2044	5.45
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	990476.02	0.01	US86959LAQ68	1.12	May 28, 2027	5.13
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	990487.4	0.01	US478165AG84	10.07	Sep 01, 2040	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	990676.66	0.01	US24422EVS52	4.85	Jun 17, 2031	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	990761.17	0.01	US209111GK37	13.23	May 15, 2054	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	987481.21	0.01	US85771PAC68	9.94	Aug 17, 2040	5.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	987633.86	0.01	US98978VAP85	12.88	Aug 20, 2048	4.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	987715.3	0.01	US53079EBF07	11.3	Aug 01, 2044	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	987745.89	0.01	US29364WAZ14	1.36	Sep 01, 2027	3.12
RYDER SYSTEM INC MTN	Transportation	Fixed Income	988124.51	0.01	US78355HKZ19	2.68	Mar 15, 2029	5.38
EDISON INTERNATIONAL	Electric	Fixed Income	988301.74	0.01	US281020AW79	3.06	Nov 15, 2029	6.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	988393.57	0.01	US02209SAQ66	10.92	May 02, 2043	4.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	988659.02	0.01	US854502AQ45	5.42	May 15, 2032	3.0
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	988683.19	0.01	US87088QAA22	6.18	Apr 05, 2035	5.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	988953.83	0.01	US14448CBD56	13.2	Mar 15, 2054	6.2
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	985722.32	0.01	US68327LAD82	5.01	Oct 15, 2031	2.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	985906.16	0.01	US720186AL95	2.9	Jun 01, 2029	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	986474.25	0.01	US05526DBX21	4.99	Oct 19, 2032	7.75
3M CO	Capital Goods	Fixed Income	986695.0	0.01	US88579YBP51	13.56	Apr 15, 2050	3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	986705.06	0.01	US58769JAS69	6.34	Jan 11, 2034	5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	986863.88	0.01	US62829D2D13	0.98	Apr 09, 2027	5.35
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	987145.81	0.01	US784772AA37	4.23	Jan 15, 2031	4.49
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	987308.24	0.01	US78646UAA79	4.72	Jun 15, 2031	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	984190.88	0.01	US209111FS71	2.41	Dec 01, 2028	4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	984223.11	0.01	US62829D2F60	3.54	Apr 01, 2030	5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	984495.29	0.01	US40139LBG77	1.49	Oct 28, 2027	5.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	984731.12	0.01	US134429BJ73	3.78	Apr 24, 2030	2.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	984757.12	0.01	US744448DB49	13.25	May 15, 2055	5.85
MARKEL GROUP INC	Insurance	Fixed Income	984824.84	0.01	US570535AT11	12.29	May 20, 2049	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	985165.88	0.01	US776696AM81	7.38	Sep 15, 2035	5.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	985374.4	0.01	US29446MAK80	3.84	May 22, 2030	2.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	985604.93	0.01	US00914AAQ58	2.34	Sep 01, 2028	2.1
ALABAMA POWER COMPANY	Electric	Fixed Income	985678.24	0.01	US010392FR41	13.03	Dec 01, 2047	3.7
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	982424.2	0.01	US806854AJ48	3.91	Jun 26, 2030	2.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	982600.79	0.01	US37940XAR35	12.37	Aug 15, 2052	5.95
OVINTIV INC	Energy	Fixed Income	982604.42	0.01	US012873AK13	4.53	Nov 01, 2031	7.38
INTEL CORPORATION	Technology	Fixed Income	982626.14	0.01	US458140AT73	11.43	Jul 29, 2045	4.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	982655.56	0.01	US85855CAM29	1.82	Mar 17, 2028	5.35
GATX CORPORATION	Finance Companies	Fixed Income	982841.76	0.01	US361448BN24	6.05	May 01, 2034	6.9
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	982896.12	0.01	US24422EVP14	1.89	Mar 06, 2028	1.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	982947.97	0.01	US084659AF84	11.7	Feb 01, 2045	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	982975.1	0.01	US96950FAP99	11.36	Jan 15, 2045	4.9
NUCOR CORPORATION	Basic Industry	Fixed Income	983059.83	0.01	US670346AW54	13.97	Apr 01, 2052	3.85
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	983234.04	0.01	US88032WBB19	10.77	Apr 22, 2041	3.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	983378.17	0.01	US928668CF71	0.96	Mar 22, 2027	5.3
T-MOBILE USA INC	Communications	Fixed Income	983529.3	0.01	US87264ACX19	14.37	Sep 15, 2062	5.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	980952.69	0.01	US579780AT48	5.72	Apr 15, 2033	4.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	980994.4	0.01	US874060BD74	15.86	Jul 09, 2060	3.38
CSX CORP	Transportation	Fixed Income	981092.35	0.01	US126408HR78	14.1	Sep 15, 2049	3.35
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	981123.56	0.01	US117043AT65	4.94	Aug 18, 2031	2.4
MOODYS CORPORATION	Technology	Fixed Income	981299.98	0.01	US615369AE53	11.17	Jul 15, 2044	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	981356.48	0.01	US02209SBU69	3.89	Aug 06, 2030	4.5
ANTERO RESOURCES CORP	Energy	Fixed Income	981383.72	0.01	US03674XAU00	7.46	Feb 01, 2036	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	981415.91	0.01	US70450YAK91	1.12	Jun 01, 2027	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	981589.94	0.01	US96950FAK03	10.49	Nov 15, 2043	5.8
SHINHAN BANK MTN 144A	Banking	Fixed Income	981865.81	0.01	US82460CAN48	2.82	Apr 23, 2029	4.0
TR FINANCE LLC	Technology	Fixed Income	981925.39	0.01	US87268LAB36	9.17	Apr 15, 2040	5.85
SYNCHRONY BANK	Banking	Fixed Income	978937.31	0.01	US87166FAE34	1.3	Aug 23, 2027	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	979121.14	0.01	US00774MBT18	2.69	Feb 28, 2029	4.13
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	979226.69	0.01	US04020EAD94	3.44	Feb 15, 2030	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	979799.46	0.01	US161175CL69	12.62	Apr 01, 2063	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	980367.46	0.01	US595620AN51	11.53	Oct 15, 2044	4.4
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	980496.56	0.01	US034863BF64	12.69	Apr 05, 2054	6.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	980505.82	0.01	US141781CG72	13.63	Oct 23, 2055	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	980583.5	0.01	US50077LAT35	2.54	Jan 30, 2029	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	980584.05	0.01	US202795KA72	13.29	Jun 01, 2054	5.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	977418.04	0.01	US87612EBF25	12.61	Apr 15, 2046	3.63
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	977462.11	0.01	US63859WAF68	1.45	Oct 18, 2032	4.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	977504.13	0.01	US962166AW45	1.4	Oct 01, 2027	6.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	977768.16	0.01	US29366WAG15	13.2	Apr 15, 2055	5.8
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	977988.06	0.01	US09581JAS50	5.07	Feb 15, 2032	4.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	978191.83	0.01	US03040WBC82	13.53	Mar 01, 2054	5.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	978192.4	0.01	US21688ABC53	2.58	Jan 09, 2029	4.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	978224.11	0.01	US49271VAD29	11.98	May 25, 2048	5.09
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	978241.59	0.01	US299808AF21	11.04	Jun 01, 2044	4.87
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	978343.41	0.01	US045054AF03	1.07	Aug 15, 2027	4.38
PINE STREET TRUST III 144A	Insurance	Fixed Income	978406.6	0.01	US72284KAB70	12.53	May 15, 2054	6.22
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	978416.72	0.01	US86563VBZ13	3.59	Mar 13, 2030	4.7
CENTERPOINT ENERGY INC	Electric	Fixed Income	978487.78	0.01	US15189TBP12	3.35	May 15, 2055	6.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	978886.88	0.01	US82939GAJ76	14.15	Aug 08, 2049	3.68
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	978892.43	0.01	US85855CAB63	4.98	Sep 15, 2031	2.69
NISOURCE INC	Natural Gas	Fixed Income	975767.05	0.01	US65473QBB86	10.65	Feb 15, 2043	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	975790.67	0.01	US911312CF10	14.55	May 22, 2064	5.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	975815.52	0.01	US571903BT95	5.02	Apr 15, 2032	5.1
CROWN CASTLE INC	Communications	Fixed Income	976101.6	0.01	US22822VAU52	14.21	Jan 15, 2051	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	976314.78	0.01	US89417EAT64	7.27	Jul 24, 2035	5.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	976360.61	0.01	US040555DK73	7.68	Mar 15, 2036	5.1
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	976501.44	0.01	US31620MBS44	1.87	Mar 01, 2028	1.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	976580.1	0.01	US59217GET22	5.28	Jan 11, 2032	2.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	976983.23	0.01	US833636AP80	6.65	Sep 10, 2034	5.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	977030.31	0.01	US875127BN13	7.03	Mar 01, 2035	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	977091.19	0.01	US632525CQ20	2.54	Dec 13, 2028	3.85
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	977095.42	0.01	US48126PAA03	5.96	Apr 14, 2033	3.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	973831.07	0.01	US29366MAH16	7.56	Jan 15, 2036	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	974099.24	0.01	US478160AV64	10.29	Sep 01, 2040	4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	974144.82	0.01	US40139LBM46	2.31	Sep 05, 2028	4.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	974179.21	0.01	US883556DD17	5.46	Oct 07, 2032	4.47
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	974253.05	0.01	US571676AC90	6.67	Apr 01, 2034	3.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	974435.94	0.01	US701094AL88	12.73	Mar 01, 2047	4.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	974444.12	0.01	US94973VAL18	7.39	Jan 15, 2036	5.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	974630.81	0.01	US960386AS98	3.67	May 29, 2030	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	974675.27	0.01	US902494BN28	7.66	Feb 20, 2036	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	974938.67	0.01	US58013MFH25	12.86	Sep 01, 2048	4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	975057.43	0.01	US82939GAL23	3.32	Nov 12, 2029	2.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	975061.78	0.01	US872540AW92	4.8	May 15, 2031	1.6
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	975167.39	0.01	US45687AAG76	10.63	Jun 15, 2043	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	975209.05	0.01	US251526DD89	4.14	Dec 10, 2031	4.47
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	975244.53	0.01	US532457CP17	1.31	Aug 14, 2027	4.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	975253.39	0.01	US833636AH64	2.77	May 07, 2029	4.25
LENOVO GROUP LTD 144A	Technology	Fixed Income	975363.36	0.01	US526250AE54	5.08	Jul 27, 2032	6.54
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	975507.13	0.01	US75513ECJ82	11.14	Dec 15, 2043	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	972133.7	0.01	US539830CD97	6.75	Aug 15, 2034	4.8
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	972217.33	0.01	US286181AR39	4.08	Nov 24, 2030	4.64
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	972615.46	0.01	US29266MAF68	7.5	Jul 15, 2036	6.75
CENOVUS ENERGY INC	Energy	Fixed Income	973041.85	0.01	US15135UAF66	8.85	Nov 15, 2039	6.75
NXP BV	Technology	Fixed Income	973201.87	0.01	US62954HBH03	7.27	Aug 19, 2035	5.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	973231.97	0.01	US100743AL70	3.11	Aug 01, 2029	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	973285.23	0.01	US05946KAL52	1.38	Sep 14, 2028	6.14
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	973386.15	0.01	US01609WBQ42	13.56	Nov 26, 2054	5.63
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	973477.56	0.01	US45262BAK98	7.04	Jul 01, 2035	5.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	973569.32	0.01	US74460DAH26	2.5	Nov 09, 2028	1.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	973669.01	0.01	US35805BAB45	4.52	Feb 16, 2031	2.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	973791.08	0.01	US21871XAK54	10.46	Apr 05, 2042	4.35
STORE CAPITAL LLC	Reits	Fixed Income	970513.46	0.01	US862123AB28	3.56	Apr 30, 2030	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	970798.88	0.01	US24422EWH88	5.38	Jun 07, 2032	3.9
NRG ENERGY INC 144A	Electric	Fixed Income	971224.13	0.01	US629377DB54	7.16	Oct 15, 2035	5.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	971399.97	0.01	US717081EJ89	9.39	Sep 15, 2038	4.1
LEIDOS INC	Technology	Fixed Income	971434.06	0.01	US52532XAN57	7.69	Mar 15, 2036	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	971447.14	0.01	US66989HBA59	7.49	Nov 05, 2035	4.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	971486.58	0.01	US745332CM68	6.47	Jun 15, 2034	5.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	971491.84	0.01	US742718GK91	3.25	Oct 24, 2029	4.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	971533.18	0.01	US55608JAX63	1.05	Apr 14, 2028	1.94
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	971573.43	0.01	US579780AQ09	3.73	Apr 15, 2030	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	971691.15	0.01	US655844CH91	15.4	May 15, 2055	3.15
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	971697.94	0.01	US95954A2B83	2.16	Jul 16, 2028	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	972100.92	0.01	US202795JL56	13.03	Aug 15, 2047	3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	968808.68	0.01	US66815L2T54	1.41	Sep 12, 2027	4.11
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	969108.32	0.01	US427866BN75	7.04	Feb 24, 2035	5.1
MASTERCARD INC	Technology	Fixed Income	969161.81	0.01	US57636QBG82	5.08	Mar 15, 2032	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	969191.56	0.01	US032095AN10	0.92	Apr 05, 2027	5.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	969276.1	0.01	US94106BAE11	5.43	Jun 01, 2032	3.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	969320.08	0.01	US03073EAQ89	12.68	Dec 15, 2047	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	969388.67	0.01	US927804GH15	1.08	May 15, 2027	3.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	969494.77	0.01	US665772CR86	14.81	Mar 01, 2050	2.9
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	969495.92	0.01	US17108JAA16	2.03	Jul 01, 2028	4.34
REALTY INCOME CORPORATION	Reits	Fixed Income	969592.84	0.01	US756109BR47	3.52	Mar 15, 2030	4.85
NUCOR CORPORATION	Basic Industry	Fixed Income	969639.9	0.01	US670346AY11	1.08	May 23, 2027	4.3
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	969703.41	0.01	US04352EAB11	10.35	Nov 15, 2039	3.11
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	969838.81	0.01	US302635AK33	2.38	Oct 12, 2028	3.13
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	969989.43	0.01	US456829AC41	12.19	Jan 15, 2051	4.75
CSX CORP	Transportation	Fixed Income	970148.55	0.01	US126408HC00	13.51	May 01, 2050	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	970229.61	0.01	US369550BQ02	11.36	Jun 01, 2041	2.85
NSTAR ELECTRIC CO	Electric	Fixed Income	970241.05	0.01	US67021CAP23	3.54	Apr 01, 2030	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	967277.4	0.01	US15189XBF42	7.05	Mar 01, 2035	5.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	967304.54	0.01	US053332BH40	5.82	Nov 01, 2033	6.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	967380.69	0.01	US04685A4N87	1.97	May 09, 2028	4.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	967417.68	0.01	US855244BH11	4.26	Feb 15, 2031	4.9
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	967420.72	0.01	US500631AW65	1.17	Jun 14, 2027	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	967650.6	0.01	US13648TAF49	12.41	May 01, 2048	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	967888.23	0.01	US05565ECS28	4.61	Aug 13, 2031	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	967940.63	0.01	US882508BL77	5.08	Sep 15, 2031	1.9
EBAY INC	Consumer Cyclical	Fixed Income	968015.11	0.01	US278642BE25	7.33	Nov 06, 2035	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	968226.61	0.01	US30040WAF59	2.67	Apr 01, 2029	4.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	968246.98	0.01	US78355HLE70	3.54	Mar 15, 2030	5.0
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	968502.27	0.01	US23311RAA41	8.09	Sep 15, 2037	6.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	968598.35	0.01	US835495AS17	6.74	Sep 01, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	968632.16	0.01	US06406RBB24	5.29	Jan 26, 2032	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	965706.91	0.01	US036752AT01	5.24	May 15, 2032	4.1
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	965761.98	0.01	US025537AJ08	1.53	Nov 13, 2027	3.2
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	966160.13	0.01	US79588TAE01	5.03	Apr 08, 2032	4.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	966209.28	0.01	US60856BAE48	1.91	Apr 30, 2028	4.75
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	966291.09	0.01	US65558RAJ86	3.18	Sep 10, 2029	4.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	966332.28	0.01	US341081FB85	8.87	Apr 01, 2039	5.96
WESTERN UNION CO/THE	Technology	Fixed Income	966378.89	0.01	US959802AH24	7.63	Nov 17, 2036	6.2
AUTONATION INC	Consumer Cyclical	Fixed Income	966802.45	0.01	US05329WAQ50	3.64	Jun 01, 2030	4.75
NRG ENERGY INC 144A	Electric	Fixed Income	963694.51	0.01	US629377DA71	3.96	Oct 15, 2030	4.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	963797.2	0.01	US370334BJ28	9.56	Jun 15, 2040	5.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	963812.94	0.01	US76209PAC77	2.41	Nov 21, 2028	6.0
RTX CORP	Capital Goods	Fixed Income	963861.0	0.01	US75513ECU38	2.51	Jan 15, 2029	5.75
MOSAIC CO/THE	Basic Industry	Fixed Income	963917.06	0.01	US61945CAE30	10.48	Nov 15, 2043	5.63
PROLOGIS LP	Reits	Fixed Income	963936.36	0.01	US74340XCQ25	4.21	Jan 15, 2031	4.75
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	964024.0	0.01	US23371DAM65	5.64	Jan 15, 2033	4.95
GATX CORPORATION	Finance Companies	Fixed Income	964060.81	0.01	US361448BM41	6.25	Mar 15, 2034	6.05
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	964329.71	0.01	US127387AM08	1.4	Sep 10, 2027	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	964528.66	0.01	US29364WBL19	13.63	Sep 15, 2052	4.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	964829.4	0.01	US74153WCS61	2.02	May 30, 2028	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	964852.56	0.01	US824348BS43	1.79	Mar 01, 2028	4.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	965094.21	0.01	US871829BS59	2.52	Jan 17, 2029	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	965112.85	0.01	US592179KF10	1.68	Jan 06, 2028	5.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	965113.99	0.01	US29446MAE21	0.97	Apr 06, 2027	3.0
EXELON CORPORATION	Electric	Fixed Income	965129.64	0.01	US210371AF74	4.76	Apr 01, 2032	7.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	965135.11	0.01	US194162AT02	3.65	May 01, 2030	4.2
ENI SPA 144A	Energy	Fixed Income	965288.37	0.01	US26874RAC25	9.46	Oct 01, 2040	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	962110.39	0.01	US842434CZ32	5.8	Jun 01, 2033	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	962155.07	0.01	US74460DAJ81	5.12	Nov 09, 2031	2.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	962250.99	0.01	US78081BAV53	13.33	Sep 25, 2055	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	962533.11	0.01	US694308KF34	1.12	Jun 15, 2027	5.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	962856.65	0.01	US21036PBC14	2.32	Nov 15, 2028	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	962864.1	0.01	US969457BM15	4.78	Mar 15, 2032	8.75
ONE GAS INC	Natural Gas	Fixed Income	962902.09	0.01	US68235PAF53	11.29	Feb 01, 2044	4.66
CAMDEN PROPERTY TRUST	Reits	Fixed Income	963341.2	0.01	US133131BC55	7.68	Feb 28, 2036	4.9
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	963342.32	0.01	US677052AA00	9.71	Nov 01, 2040	5.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	963512.04	0.01	US302635AM98	2.47	Jan 15, 2029	7.88
MATTEL INC	Consumer Non-Cyclical	Fixed Income	963552.54	0.01	US577081BG67	4.03	Nov 17, 2030	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	963608.81	0.01	US28370TAD19	9.03	Nov 15, 2040	7.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	960556.16	0.01	US50155QAL41	4.91	Oct 15, 2031	3.15
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	960621.19	0.01	US40053XAB55	5.6	Nov 09, 2033	7.85
CUMMINS INC	Consumer Cyclical	Fixed Income	961037.93	0.01	US231021AY22	1.95	May 09, 2028	4.25
NXP BV	Technology	Fixed Income	961192.28	0.01	US62954HBE71	1.11	Jun 01, 2027	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	961239.24	0.01	US438516CZ71	5.0	Feb 01, 2032	4.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	961276.17	0.01	US69352PAT03	6.68	Sep 01, 2034	5.25
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	961297.64	0.01	US03938JAA79	10.85	Nov 01, 2043	5.14
UNION ELECTRIC CO	Electric	Fixed Income	961470.4	0.01	US906548CR12	3.66	Mar 15, 2030	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	961825.12	0.01	US03523TBJ60	8.65	Nov 15, 2039	8.0
REALTY INCOME CORPORATION	Reits	Fixed Income	961933.15	0.01	US756109BJ21	2.12	Jun 15, 2028	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	958636.06	0.01	US015271BB48	12.97	Apr 15, 2053	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	958701.76	0.01	US30225VAT44	6.86	Jan 15, 2035	5.35
NVENT FINANCE SARL	Capital Goods	Fixed Income	958808.07	0.01	US67078AAD54	1.81	Apr 15, 2028	4.55
UNION ELECTRIC CO	Electric	Fixed Income	958934.26	0.01	US906548DA77	6.95	Apr 15, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	958967.18	0.01	US20030NDQ16	16.68	Aug 15, 2062	2.65
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	958982.96	0.01	US694308HL49	11.74	Mar 15, 2045	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	959197.73	0.01	US26442UAQ76	5.73	Mar 15, 2033	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	959203.59	0.01	US11271LAF94	13.74	Mar 30, 2051	3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	959239.33	0.01	US928668BF80	3.73	May 13, 2030	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	959394.47	0.01	US883556DA77	2.58	Jan 31, 2029	5.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	959439.31	0.01	US80622GAC87	0.91	Mar 23, 2027	3.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	959682.91	0.01	US05565ECK91	6.31	Apr 02, 2034	5.15
AT&T INC	Communications	Fixed Income	959808.09	0.01	US00206RDT68	13.63	Mar 01, 2057	5.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	956874.1	0.01	US677050AW63	13.01	Jun 01, 2054	5.8
LOEWS CORPORATION	Insurance	Fixed Income	956933.47	0.01	US540424AR93	11.23	May 15, 2043	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	957177.71	0.01	US12189LBF76	14.79	Feb 15, 2051	3.05
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	957251.24	0.01	US302635AP20	3.33	Jan 15, 2030	6.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	957565.01	0.01	US82939GAD07	13.33	Sep 12, 2048	4.6
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	957592.81	0.01	US69121KAJ34	3.7	Jul 15, 2030	6.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	957594.59	0.01	US63743HFP29	4.22	Feb 07, 2031	5.0
SUNCOR ENERGY INC	Energy	Fixed Income	957712.92	0.01	US867224AE71	13.88	Mar 04, 2051	3.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	957915.9	0.01	US62878U2K72	4.02	Sep 16, 2030	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	957963.46	0.01	US15189XAN84	11.27	Apr 01, 2044	4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	958304.76	0.01	US40139LBH50	2.28	Oct 02, 2028	5.74
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	958337.05	0.01	US05890MAA18	1.47	Oct 12, 2027	3.5
ENTERGY CORP (NC10.25)	Electric	Fixed Income	958372.63	0.01	US29364GAS21	7.26	Jun 15, 2056	6.1
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	955643.13	0.01	US237194AQ87	3.17	Oct 15, 2029	4.55
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	955648.06	0.01	US89387YAC57	2.25	Nov 01, 2028	5.55
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	955756.39	0.01	US743674BE29	3.47	Jan 15, 2030	3.4
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	955761.11	0.01	US524901AR65	10.8	Jan 15, 2044	5.63
KILROY REALTY LP	Reits	Fixed Income	955854.66	0.01	US49427RAP73	3.6	Feb 15, 2030	3.05
EATON CORPORATION	Capital Goods	Fixed Income	955919.65	0.01	US278058DZ25	7.76	Mar 06, 2036	4.8
KLA CORP	Technology	Fixed Income	956050.88	0.01	US482480AN02	14.82	Jul 15, 2062	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	956110.56	0.01	US92857WBK53	2.04	May 30, 2028	4.38
ONEOK INC	Energy	Fixed Income	956412.74	0.01	US682680AS26	1.19	Jul 13, 2027	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	956586.08	0.01	US05565ECQ61	1.33	Aug 13, 2027	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	956697.78	0.01	US049560BA22	12.94	Nov 15, 2053	6.2
AT&T INC	Communications	Fixed Income	953559.18	0.01	US00206RBA95	10.03	Aug 15, 2041	5.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	953830.8	0.01	US845743BX00	13.01	Jun 01, 2054	6.0
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	953863.2	0.01	US125491AT73	2.73	May 30, 2029	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	953896.37	0.01	US842400GR87	12.46	Mar 01, 2049	4.88
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	954024.03	0.01	US53079EAG98	6.84	Mar 15, 2035	6.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	954119.73	0.01	US59523UAQ04	2.69	Mar 15, 2029	3.95
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	954451.51	0.01	US051473AF38	7.67	Mar 23, 2036	5.25
HUMANA INC	Insurance	Fixed Income	954466.8	0.01	US444859CC48	12.51	May 01, 2055	6.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	954647.19	0.01	US067316AH25	11.75	May 15, 2048	5.3
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	954765.72	0.01	US68902VAM90	14.1	Feb 15, 2050	3.36
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	954808.42	0.01	US020002AT86	7.38	Apr 01, 2036	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	955102.78	0.01	US717081FA61	14.92	May 28, 2050	2.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	951798.15	0.01	US46188BAG77	7.0	Feb 01, 2035	4.88
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	951827.97	0.01	US556079AG66	7.18	Aug 13, 2036	5.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	951869.7	0.01	US571748BR21	5.3	Nov 01, 2032	5.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	951870.29	0.01	US806851AM38	3.22	Nov 15, 2029	5.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	952138.47	0.01	US85917PAB31	14.05	Mar 15, 2051	3.75
EATON CORPORATION	Capital Goods	Fixed Income	952452.12	0.01	US278062AG90	1.4	Sep 15, 2027	3.1
VODAFONE GROUP PLC	Communications	Fixed Income	952458.36	0.01	US92857WBL37	8.85	May 30, 2038	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	952515.69	0.01	US976656CQ97	2.8	May 15, 2029	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	952656.43	0.01	US00774MBK09	3.27	Mar 10, 2055	6.95
MICROSOFT CORPORATION	Technology	Fixed Income	952717.33	0.01	US594918BK99	7.57	Nov 03, 2035	4.2
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	952967.06	0.01	US03937LAA35	6.08	May 01, 2034	7.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	953023.33	0.01	US743315AT02	12.93	Mar 15, 2048	4.2
KEMPER CORP	Insurance	Fixed Income	953076.97	0.01	US488401AC40	4.15	Sep 30, 2030	2.4
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	953247.49	0.01	US58989V2H68	2.74	Apr 12, 2029	5.25
HUBBELL INCORPORATED	Capital Goods	Fixed Income	953348.89	0.01	US443510AJ12	1.74	Feb 15, 2028	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	950333.06	0.01	US756109CC68	3.46	Jan 15, 2030	3.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	950385.95	0.01	US03040WAX39	13.92	May 01, 2050	3.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	950431.27	0.01	US71568PAN96	3.9	Jun 30, 2030	3.0
CSX CORP	Transportation	Fixed Income	950471.57	0.01	US126408HW63	6.1	Nov 15, 2033	5.2
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	950584.67	0.01	US695156AW92	14.54	Oct 01, 2051	3.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	950627.7	0.01	US832696AP30	11.86	Mar 15, 2045	4.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	950631.7	0.01	US65535HBC25	2.96	Jul 06, 2029	5.61
DEVON ENERGY CORPORATION	Energy	Fixed Income	950728.78	0.01	US251799AA02	4.77	Apr 15, 2032	7.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	950926.69	0.01	US30225VAF40	4.72	Jun 01, 2031	2.55
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	951493.84	0.01	US21987BAK44	7.3	Sep 21, 2035	5.63
MASTERCARD INC	Technology	Fixed Income	948498.97	0.01	US57636QBF00	1.82	Mar 15, 2028	4.55
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	948567.1	0.01	US857004AD79	11.53	May 07, 2044	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	948894.45	0.01	US049560BC87	7.3	Aug 15, 2035	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	948930.09	0.01	US595620AB14	4.76	Dec 30, 2031	6.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	949220.39	0.01	US04685A3E97	4.98	Oct 04, 2031	2.65
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	949299.39	0.01	US98417EAN04	9.84	Nov 15, 2041	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	949420.25	0.01	US26442CBG87	5.36	Mar 15, 2032	2.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	949503.36	0.01	US341081FF99	10.9	Feb 01, 2042	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	949524.34	0.01	US110122AU20	11.68	Aug 01, 2042	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	949590.45	0.01	US00914AAE29	3.2	Oct 01, 2029	3.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	949730.9	0.01	US45138LBL62	13.62	Mar 15, 2055	5.7
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	949831.09	0.01	US125581GX07	1.84	Mar 09, 2028	6.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	949996.78	0.01	US723787AR88	4.45	Jan 15, 2031	2.15
DUKE ENERGY CORP	Electric	Fixed Income	947025.34	0.01	US26441CAP05	11.62	Dec 15, 2045	4.8
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	947063.28	0.01	US340711AY67	3.94	Jul 01, 2030	2.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	947157.22	0.01	US29364WBC10	13.16	Apr 01, 2050	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	947257.0	0.01	US87612EBV74	7.58	Feb 15, 2036	5.25
HENNEMAN TRUST 144A	Insurance	Fixed Income	947438.55	0.01	US425911AA21	12.36	May 15, 2055	6.58
WP CAREY INC	Reits	Fixed Income	947624.63	0.01	US92936UAG40	4.48	Feb 01, 2031	2.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	947727.99	0.01	US210518DZ63	7.02	May 15, 2035	5.05
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	947798.58	0.01	US051473AE62	5.82	Mar 23, 2033	4.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	947836.11	0.01	US720186AQ82	5.81	Jun 15, 2033	5.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	948074.09	0.01	US42225UAG94	3.58	Feb 15, 2030	3.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	948223.28	0.01	US020002BK68	5.63	Mar 30, 2033	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	948288.18	0.01	US539830CK31	2.22	Aug 15, 2028	4.15
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	948379.91	0.01	US48249DAA90	10.43	Feb 01, 2043	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	945107.81	0.01	US24422EVD83	3.55	Jan 09, 2030	2.45
OGLETHORPE POWER CORP	Electric	Fixed Income	945286.03	0.01	US677050AG14	9.12	Nov 01, 2039	5.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	945320.41	0.01	US892331AR09	5.93	Jul 13, 2033	5.12
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	945395.37	0.01	US12636YAK82	13.63	Feb 09, 2056	5.6
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	945537.73	0.01	US78516FAB58	8.77	May 01, 2038	4.68
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	945583.46	0.01	US15189XAX66	5.3	Mar 01, 2032	3.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	945609.54	0.01	US19416QEJ58	12.48	Aug 15, 2045	4.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	945768.51	0.01	US976656CN66	5.37	Sep 30, 2032	4.75
EIDP INC	Basic Industry	Fixed Income	945827.97	0.01	US263534CS62	5.11	May 15, 2032	5.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	945839.6	0.01	US98956PAT93	3.62	Mar 20, 2030	3.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	945895.68	0.01	US911312BV78	9.48	Apr 01, 2040	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	945920.05	0.01	US776696AG14	3.17	Oct 15, 2029	4.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	946100.54	0.01	US02666TAB35	2.56	Feb 15, 2029	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	946406.92	0.01	US50212YAJ38	1.04	May 20, 2027	5.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	946479.19	0.01	US30251BAB45	8.99	Nov 15, 2039	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	946515.15	0.01	US75513ECP43	15.16	Mar 15, 2052	3.03
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	946638.15	0.01	US46115HBS58	9.88	Jun 01, 2042	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	946646.95	0.01	US233853BA77	6.49	Jun 25, 2034	5.38
EQUINIX INC	Technology	Fixed Income	943374.74	0.01	US29444UBR68	2.05	May 15, 2028	2.0
BOSTON GAS CO 144A	Natural Gas	Fixed Income	943540.21	0.01	US100743AJ25	10.66	Feb 15, 2042	4.49
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	943935.1	0.01	US50205MAF68	1.87	Apr 02, 2028	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	943966.0	0.01	US03524BAF31	11.41	Feb 01, 2044	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	944237.9	0.01	US907818EJ37	12.41	Mar 01, 2046	4.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	944269.48	0.01	US28504DAF06	6.78	Jan 13, 2035	5.75
ENTERGY CORPORATION	Electric	Fixed Income	944334.33	0.01	US29364GAK94	13.54	Jun 15, 2050	3.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	944547.01	0.01	US42225UAL89	3.71	Mar 15, 2030	2.4
EIDP INC	Basic Industry	Fixed Income	944697.93	0.01	US263534CP24	4.0	Jul 15, 2030	2.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	944709.99	0.01	US053332BG66	2.29	Nov 01, 2028	6.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	941668.53	0.01	US17136MAB81	13.34	Jun 15, 2052	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	942004.65	0.01	US413875AT20	11.39	Apr 27, 2045	5.05
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	942244.62	0.01	US45262BAL71	12.69	Jul 01, 2055	6.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	942319.39	0.01	US03040WAP05	12.45	Dec 01, 2046	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	942323.37	0.01	US29273RBK41	0.91	Apr 15, 2027	4.2
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	942372.11	0.01	US71675BAA89	1.92	Mar 23, 2028	2.11
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	942435.68	0.01	US02344AAJ79	2.72	Mar 08, 2029	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	942524.46	0.01	US25160PAM95	1.39	Sep 09, 2027	5.37
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	942610.41	0.01	US775109BG57	12.62	Feb 15, 2048	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	942790.1	0.01	US89153VAW90	15.96	Jun 29, 2060	3.39
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	942892.44	0.01	US26442RAD35	11.78	Dec 01, 2044	4.15
ENBRIDGE INC	Energy	Fixed Income	943058.25	0.01	US29250NAJ46	11.34	Jun 10, 2044	4.5
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	943216.26	0.01	US17289RAB24	6.87	Jun 18, 2035	6.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	940105.18	0.01	US925650AG86	12.36	Apr 01, 2054	6.13
SYNOVUS BANK	Banking	Fixed Income	940158.22	0.01	US87164DVJ61	1.73	Feb 15, 2028	5.63
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	940736.14	0.01	US05463HAB78	2.99	Jul 15, 2029	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	940789.08	0.01	US13607PNF70	2.97	Jan 28, 2085	6.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	940938.05	0.01	US10373QAZ37	0.95	Apr 14, 2027	3.59
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	940964.24	0.01	US59217GFB05	1.21	Jun 30, 2027	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	940982.98	0.01	US842434CS98	12.87	Jan 15, 2049	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	941106.31	0.01	US907818FC74	13.14	Mar 01, 2049	4.3
HSBC BANK USA NA	Banking	Fixed Income	941111.1	0.01	US4042Q1AA55	6.62	Nov 01, 2034	5.88
CATERPILLAR INC	Capital Goods	Fixed Income	941519.04	0.01	US149123BS95	10.15	May 27, 2041	5.2
PACIFICORP	Electric	Fixed Income	938275.74	0.01	US695114CT39	12.74	Jan 15, 2049	4.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	938646.3	0.01	US694476AE25	14.25	Sep 15, 2050	3.35
PRIMERICA INC	Insurance	Fixed Income	938879.12	0.01	US74164MAB46	5.06	Nov 19, 2031	2.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	938933.64	0.01	US05253JB835	2.52	Dec 08, 2028	3.92
ARCELORMITTAL SA	Basic Industry	Fixed Income	938966.61	0.01	US03938LAS34	9.44	Mar 01, 2041	6.75
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	939171.71	0.01	US469814AA50	5.59	Mar 01, 2033	5.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	939180.56	0.01	US760759BJ83	3.22	Nov 15, 2029	5.0
WALT DISNEY CO	Communications	Fixed Income	939213.85	0.01	US254687EV44	11.57	Sep 15, 2044	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	939250.38	0.01	US30225VAG23	5.44	Mar 15, 2032	2.35
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	939314.0	0.01	US114259AP99	11.97	Mar 10, 2046	4.5
NXP BV	Technology	Fixed Income	939721.18	0.01	US62954HAX61	1.06	May 01, 2027	3.15
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	939843.33	0.01	US113004AC94	7.39	Jan 15, 2036	5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	936545.4	0.01	US78448TAP75	7.33	Nov 26, 2035	5.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	936594.75	0.01	US534187AW96	7.98	Oct 09, 2037	6.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	936905.06	0.01	US776696AH96	5.04	Feb 15, 2032	4.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	937313.29	0.01	US19828AAD90	4.62	Oct 01, 2031	5.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	937371.05	0.01	US502431AV15	13.58	Aug 15, 2054	5.5
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	937579.51	0.01	US708696BY48	1.85	Mar 15, 2028	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	937719.96	0.01	US369550BR84	7.36	Aug 15, 2035	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	937738.69	0.01	US30040WAH16	13.87	Jan 15, 2050	3.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	938105.8	0.01	US02209SBS14	1.71	Feb 04, 2028	4.88
MEITUAN 144A	Consumer Cyclical	Fixed Income	938155.22	0.01	US58533EAE32	1.85	Apr 02, 2028	4.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	935803.8	0.01	US48305QAB95	10.47	Apr 01, 2042	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	935855.14	0.01	US209111EM11	7.53	Jun 15, 2036	6.2
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	935908.76	0.01	US01882YAF34	1.1	Jun 06, 2027	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	935917.63	0.01	US036752AS28	14.12	Mar 15, 2051	3.6
VONTIER CORP	Capital Goods	Fixed Income	936061.98	0.01	US928881AD35	1.92	Apr 01, 2028	2.4
BOSTON PROPERTIES LP	Reits	Fixed Income	936091.45	0.01	US10112RBC79	3.67	Mar 15, 2030	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	936179.8	0.01	US015271AK55	1.66	Jan 15, 2028	3.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	936416.17	0.01	US50540RAU68	1.35	Sep 01, 2027	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	936520.91	0.01	US655844BQ00	11.79	Jun 15, 2045	4.45
DUKE ENERGY CAROLINAS	Electric	Fixed Income	933202.15	0.01	US26442CAB00	8.41	Jan 15, 2038	6.0
ECOLAB INC	Basic Industry	Fixed Income	933222.45	0.01	US278865BM17	5.37	Feb 01, 2032	2.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	933636.22	0.01	US084664CX75	15.49	Jan 15, 2051	2.5
ANALOG DEVICES INC	Technology	Fixed Income	933834.16	0.01	US032654AW53	11.44	Oct 01, 2041	2.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	933881.13	0.01	US059895AZ52	7.39	Nov 26, 2035	5.08
STATE STREET CORP	Banking	Fixed Income	934037.46	0.01	US857477BN25	3.62	Mar 30, 2031	3.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	934382.26	0.01	US049560AN51	1.16	Jun 15, 2027	3.0
D R HORTON INC	Consumer Cyclical	Fixed Income	934415.06	0.01	US23331ABU25	7.18	Oct 15, 2035	5.5
COMERICA INCORPORATED	Banking	Fixed Income	934745.9	0.01	US200340AT44	2.59	Feb 01, 2029	4.0
AON GLOBAL LTD	Insurance	Fixed Income	931594.12	0.01	US00185AAH77	11.47	May 15, 2045	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	931691.15	0.01	US02344AAK43	7.66	Mar 12, 2036	5.13
RELX CAPITAL INC	Technology	Fixed Income	931876.69	0.01	US74949LAF94	3.51	Mar 27, 2030	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	931926.29	0.01	US797440CB87	5.34	Mar 15, 2032	3.0
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	932217.85	0.01	US46982LAB45	7.57	Mar 03, 2036	5.38
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	932694.65	0.01	US277432AL49	10.69	Sep 01, 2042	4.8
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	932768.52	0.01	US737679DB35	8.13	Nov 15, 2037	6.5
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	933075.02	0.01	US85513LAB09	5.91	Oct 14, 2038	4.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	929845.78	0.01	US913903BC31	6.66	Oct 15, 2034	5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	929855.55	0.01	US86563VBQ14	2.72	Mar 07, 2029	5.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	930013.07	0.01	US534187BZ19	7.26	Nov 15, 2035	5.35
FISERV INC	Technology	Fixed Income	930105.83	0.01	US337738BP21	4.32	Feb 15, 2031	4.55
COUSINS PROPERTIES LP	Reits	Fixed Income	930151.01	0.01	US222793AC56	3.77	Jul 15, 2030	5.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	930242.63	0.01	US709599BH60	3.27	Nov 01, 2029	3.35
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	930246.39	0.01	US761713AT36	7.77	Jun 15, 2037	7.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	930375.83	0.01	US427866BM92	5.03	Feb 24, 2032	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	930412.66	0.01	US594918CS17	4.25	Sep 15, 2030	1.35
EQUIFAX INC	Technology	Fixed Income	930500.81	0.01	US294429AX37	3.15	Sep 15, 2029	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	930528.8	0.01	US958254AH78	1.72	Mar 01, 2028	4.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	930568.57	0.01	US186108CK02	1.86	Apr 01, 2028	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	930637.91	0.01	US2027A0KX62	3.6	Mar 14, 2030	4.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	930927.62	0.01	US75513ECB56	10.54	Dec 15, 2041	4.7
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	930960.6	0.01	US29452EAD31	6.41	Mar 28, 2055	6.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	931229.39	0.01	US718172CE76	1.81	Mar 02, 2028	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	931379.0	0.01	US907818FL73	16.33	Feb 05, 2070	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	928260.35	0.01	US010392GB89	5.98	Nov 15, 2033	5.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	928269.11	0.01	US202795HT01	8.3	Jan 15, 2038	6.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	928540.2	0.01	US649840CU75	2.16	Aug 15, 2028	5.65
JABIL INC	Technology	Fixed Income	928712.13	0.01	US466313AK92	4.36	Jan 15, 2031	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	928714.6	0.01	US743315AW31	3.6	Mar 26, 2030	3.2
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	929026.03	0.01	US854502AT83	1.77	Mar 06, 2028	6.0
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	929034.48	0.01	US303075AB13	5.24	Mar 01, 2032	3.45
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	929135.92	0.01	US893574AB92	10.06	Aug 15, 2041	5.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	929367.32	0.01	US858119BM10	4.33	Jan 15, 2031	3.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	929396.58	0.01	US448579AU63	1.81	Mar 30, 2028	5.05
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	929605.31	0.01	US00182YAC93	2.92	Jul 10, 2034	5.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	929733.68	0.01	US35671DCG88	1.35	Aug 01, 2028	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	926889.6	0.01	US00914AAX00	4.52	Jul 15, 2031	5.2
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	926933.39	0.01	US26078JAF75	12.03	Nov 15, 2048	5.42
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	927219.6	0.01	US00928QAX97	2.07	Jul 18, 2028	6.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	927464.92	0.01	US24422EVL00	4.55	Jan 15, 2031	1.45
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	927605.53	0.01	US48252MAA36	13.88	Aug 25, 2050	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	927738.66	0.01	US053332BJ06	2.97	Jul 15, 2029	5.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	927745.91	0.01	US50249AAH68	10.37	Oct 01, 2040	3.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	924678.43	0.01	US04020EAP25	2.58	Jan 15, 2029	4.85
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	924806.58	0.01	US025676AM95	1.11	Jun 15, 2027	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	925172.89	0.01	US960386AT71	7.0	May 29, 2035	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	925355.63	0.01	US210518DB95	12.9	May 15, 2048	4.05
STATE STREET CORP	Banking	Fixed Income	925578.08	0.01	US857477CG64	6.03	Nov 21, 2034	6.12
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	925578.13	0.01	US23311VAF40	10.59	Apr 01, 2044	5.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	925868.57	0.01	US345370BR09	10.15	Nov 01, 2046	7.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	925891.62	0.01	US717081FG32	13.63	Nov 15, 2055	5.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	925928.88	0.01	US20268JAT07	13.31	Dec 01, 2054	5.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	926232.63	0.01	US628530BJ54	11.32	Apr 15, 2048	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	923131.23	0.01	US63743HFZ01	2.28	Aug 25, 2028	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	923134.99	0.01	US26442CAP95	12.24	Jun 01, 2045	3.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	923234.7	0.01	US291011BL71	1.5	Oct 15, 2027	1.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	923315.65	0.01	US74256LEW54	2.09	Jun 28, 2028	5.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	923651.88	0.01	US072863AC76	12.13	Nov 15, 2045	4.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	923998.89	0.01	US68233JBB98	12.05	Apr 01, 2045	3.75
TEXTRON INC	Capital Goods	Fixed Income	924085.21	0.01	US883203CE97	6.97	May 15, 2035	5.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	924113.24	0.01	US101137AU14	12.95	Mar 01, 2049	4.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	924123.45	0.01	US86563VBE83	1.41	Sep 15, 2027	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	924222.66	0.01	US44891ADX28	5.17	Jun 23, 2032	5.4
OWENS CORNING	Capital Goods	Fixed Income	924320.36	0.01	US690742AG60	12.43	Jul 15, 2047	4.3
M&T BANK CORPORATION	Banking	Fixed Income	924344.9	0.01	US55261FAY07	3.74	Jul 08, 2031	5.18
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	924346.33	0.01	US744330AB76	5.27	Mar 24, 2032	3.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	924383.25	0.01	US962166CA07	6.04	Mar 09, 2033	3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	924413.96	0.01	US476556DJ14	2.59	Jan 15, 2029	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	924414.6	0.01	US13607P7Y41	3.63	Oct 28, 2085	7.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	924580.4	0.01	US595620AX34	6.24	Jan 15, 2034	5.35
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	921593.02	0.01	US22003BAN64	2.68	Jan 15, 2029	2.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	921756.19	0.01	US26442UAG94	2.22	Sep 01, 2028	3.7
CDW LLC	Technology	Fixed Income	921919.11	0.01	US12513GBH11	2.5	Dec 01, 2028	3.28
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	922305.89	0.01	US98978VAL71	1.4	Sep 12, 2027	3.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	922479.5	0.01	US970648AH45	12.34	Sep 15, 2048	5.05
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	922871.51	0.01	US65364UAV89	7.51	Jan 12, 2036	5.11
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	922879.44	0.01	US26442CBQ69	7.05	Mar 15, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	922931.29	0.01	US02665WGS44	4.24	Jan 08, 2031	4.45
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	919784.52	0.01	US26139PAC77	3.49	Jan 30, 2030	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	919789.85	0.01	US892331AQ26	2.09	Jul 13, 2028	5.12
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	919986.05	0.01	US55407NAB82	6.89	Feb 13, 2035	5.5
TELUS CORP	Communications	Fixed Income	920101.32	0.01	US87971MBW29	5.34	May 13, 2032	3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	920145.93	0.01	US64952WEQ24	0.99	Apr 07, 2027	3.25
BANK OF AMERICA CORP	Banking	Fixed Income	920178.65	0.01	US06051GFG91	11.19	Apr 01, 2044	4.88
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	920258.57	0.01	US65558RAN98	3.99	Aug 28, 2030	4.25
SALESFORCE INC	Technology	Fixed Income	920428.25	0.01	US79466LAM63	15.98	Jul 15, 2061	3.05
AON CORP	Insurance	Fixed Income	920437.08	0.01	US037389BB82	2.4	Dec 15, 2028	4.5
OWENS CORNING	Capital Goods	Fixed Income	920522.48	0.01	US690742AB73	7.54	Dec 01, 2036	7.0
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	920614.95	0.01	US01748NAE40	1.41	Oct 01, 2027	3.55
AON CORP	Insurance	Fixed Income	920632.03	0.01	US037389AU72	9.35	Sep 30, 2040	6.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	920706.93	0.01	US03040WBD65	6.39	Mar 01, 2034	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	920808.38	0.01	US24703DBP50	3.48	Feb 01, 2030	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	921022.61	0.01	US15189XBE76	6.39	Mar 01, 2034	5.15
EATON CORPORATION	Capital Goods	Fixed Income	921138.53	0.01	US278062AD69	5.65	Nov 02, 2032	4.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	921172.25	0.01	US857006AM27	1.97	May 02, 2028	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	918135.01	0.01	US539830CG29	4.87	Dec 15, 2031	4.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	918186.83	0.01	US30225VAH06	2.73	Apr 01, 2029	3.9
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	918242.39	0.01	US136385AJ06	7.83	Feb 15, 2037	6.5
NEVADA POWER COMPANY	Electric	Fixed Income	918245.12	0.01	US641423CG18	13.19	Mar 15, 2054	6.0
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	918317.72	0.01	US29248HAB96	4.66	Mar 17, 2031	1.78
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	918384.91	0.01	US26442CBM55	6.33	Jan 15, 2034	4.85
REGENCY CENTERS LP	Reits	Fixed Income	918742.52	0.01	US75884RBC60	6.92	Jan 15, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	918905.59	0.01	US293791AT68	6.97	Mar 01, 2035	5.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	918981.07	0.01	US745332CA21	9.1	Oct 01, 2039	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	919085.56	0.01	US74456QAR74	8.03	May 01, 2037	5.8
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	919292.65	0.01	US75968NAD30	2.77	Apr 15, 2029	3.6
KIMCO REALTY OP LLC	Reits	Fixed Income	916190.04	0.01	US49446RAX70	1.87	Mar 01, 2028	1.9
BLACK HILLS CORPORATION	Electric	Fixed Income	916285.4	0.01	US092113AR00	3.25	Oct 15, 2029	3.05
MPLX LP	Energy	Fixed Income	916784.2	0.01	US55336VCF58	13.09	Apr 01, 2056	6.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	916856.09	0.01	US413875AS47	7.02	Apr 27, 2035	4.85
NEVADA POWER COMPANY	Electric	Fixed Income	917192.13	0.01	US641423CD86	3.79	May 01, 2030	2.4
UNUM GROUP	Insurance	Fixed Income	917529.45	0.01	US91529YAR71	13.35	Jun 15, 2051	4.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	914502.84	0.01	US233853BH21	3.97	Oct 12, 2030	4.65
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	914558.71	0.01	US74251VAP76	1.72	Feb 15, 2028	4.11
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	914674.24	0.01	US55609NAD03	4.08	Mar 26, 2031	6.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	914678.45	0.01	US372546AW14	13.19	Sep 15, 2048	4.13
BROADCOM INC	Technology	Fixed Income	914776.06	0.01	US11135FCZ27	4.25	Jan 15, 2031	4.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	915664.08	0.01	US744533BQ24	5.58	Jan 15, 2033	5.25
FEDERAL REALTY OP LP	Reits	Fixed Income	916030.31	0.01	US313747AY39	1.24	Jul 15, 2027	3.25
AIA GROUP LTD 144A	Insurance	Fixed Income	916176.45	0.01	US00131LAF22	1.8	Apr 06, 2028	3.9
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	916183.37	0.01	US907818FD57	10.09	Aug 15, 2039	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	912804.22	0.01	US718172CB38	1.32	Aug 17, 2027	3.13
DUKE ENERGY CORP	Electric	Fixed Income	912976.56	0.01	US26441CBF14	12.89	Jun 15, 2049	4.2
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	913066.0	0.01	US38173MAD48	2.37	Dec 05, 2028	7.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	913353.91	0.01	US59523UAN72	1.09	Jun 01, 2027	3.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	913536.49	0.01	US775109AL51	8.27	Aug 15, 2038	7.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	913736.79	0.01	US40139LBJ17	3.17	Sep 26, 2029	4.18
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	913864.59	0.01	US817826AF77	11.44	Feb 10, 2041	2.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	913881.75	0.01	US832696AU25	5.48	Mar 15, 2032	2.13
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	914118.16	0.01	US31959XAC74	3.5	Mar 12, 2031	5.23
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	914165.52	0.01	US66980P2D06	3.37	Jan 14, 2030	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	914170.27	0.01	US141781CD42	7.0	Feb 11, 2035	5.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	914201.45	0.01	US21036PAZ18	12.81	Feb 15, 2048	4.1
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	914437.55	0.01	US59523UAS69	4.6	Feb 15, 2031	1.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	914467.21	0.01	US26439XAC74	3.73	Aug 16, 2030	8.13
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	911165.27	0.01	US89681LAA08	5.31	Mar 15, 2032	3.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	911399.39	0.01	US446150BF05	6.43	Nov 18, 2039	6.14
CENOVUS ENERGY INC	Energy	Fixed Income	911515.45	0.01	US15135UBB44	7.61	Mar 20, 2036	5.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	911658.79	0.01	US67103HAP29	7.68	Mar 12, 2036	5.1
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	911669.52	0.01	US38239JAA97	1.82	Mar 15, 2028	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	911759.51	0.01	US23338VAT35	13.13	Apr 01, 2053	5.4
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	911889.18	0.01	US30190AAC80	1.61	Jan 13, 2028	7.4
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	911903.39	0.01	US38179RAE53	2.2	Aug 15, 2028	5.45
XCEL ENERGY INC	Electric	Fixed Income	912086.99	0.01	US98389BAW00	3.4	Dec 01, 2029	2.6
NORDEA BANK ABP 144A	Banking	Fixed Income	912129.75	0.01	US65557FAH91	2.29	Sep 13, 2033	4.63
KIMCO REALTY OP LLC	Reits	Fixed Income	912252.13	0.01	US49447BAC72	7.53	Feb 01, 2036	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	912261.14	0.01	US571748BS04	12.58	Nov 01, 2052	6.25
CUBESMART LP	Reits	Fixed Income	912270.33	0.01	US22966RAE62	2.6	Feb 15, 2029	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	912324.1	0.01	US893574AR45	13.44	May 15, 2050	3.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	912511.7	0.01	US00131L2B06	11.48	Mar 11, 2044	4.88
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	912549.06	0.01	US703481AD36	5.62	Oct 01, 2033	7.15
BLACK HILLS CORPORATION	Electric	Fixed Income	912762.81	0.01	US092113AV12	1.79	Mar 15, 2028	5.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	909596.08	0.01	US55609NAC20	2.6	Mar 26, 2029	6.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	909676.62	0.01	US893574AF07	10.85	Aug 01, 2042	4.45
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	909850.55	0.01	US05523RAC16	9.96	Oct 11, 2041	5.8
AEP TEXAS INC	Electric	Fixed Income	910201.22	0.01	US00108WAR16	5.76	Jun 01, 2033	5.4
ECOLAB INC	Basic Industry	Fixed Income	910225.98	0.01	US278865BA78	12.95	Dec 01, 2047	3.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	910295.35	0.01	US773903AH27	2.69	Mar 01, 2029	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	910332.98	0.01	US402479CF43	1.11	May 30, 2027	3.3
AUTONATION INC	Consumer Cyclical	Fixed Income	910390.17	0.01	US05329WAR34	2.26	Aug 01, 2028	1.95
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	910532.13	0.01	US14913UAY64	1.84	Mar 03, 2028	4.4
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	910536.03	0.01	US03770DAF06	4.88	Mar 15, 2032	6.55
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	910566.04	0.01	US07586PAA93	5.01	Oct 14, 2031	2.5
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	910762.44	0.01	US65290DAB91	6.0	Apr 09, 2034	6.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	910910.68	0.01	US29670GAD43	3.71	Apr 15, 2030	2.7
MOSAIC CO/THE	Basic Industry	Fixed Income	910939.84	0.01	US61945CAG87	1.47	Nov 15, 2027	4.05
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	911023.48	0.01	US067316AG42	8.57	May 15, 2038	5.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	907788.91	0.01	US476556DD44	5.34	Mar 01, 2032	2.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	907812.43	0.01	US64952WFG33	2.9	Jun 06, 2029	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	908028.67	0.01	US494550BW59	11.08	Sep 01, 2044	5.4
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	908084.13	0.01	US74350LAA26	2.67	Apr 01, 2029	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	908114.06	0.01	US882508CH56	6.39	Feb 08, 2034	4.85
XCEL ENERGY INC	Electric	Fixed Income	908414.2	0.01	US98389BBE92	6.79	Apr 15, 2035	5.6
VODAFONE GROUP PLC	Communications	Fixed Income	908528.0	0.01	US92857WBD11	11.15	Feb 19, 2043	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	908690.83	0.01	US47837RAD26	5.07	Sep 16, 2031	2.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	908787.33	0.01	US12505BAJ98	3.73	Jun 15, 2030	4.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	908837.06	0.01	US04316JAF66	6.11	Feb 15, 2034	6.5
3M CO	Capital Goods	Fixed Income	908996.21	0.01	US88579YBQ35	3.56	Mar 15, 2030	4.8
JABIL INC	Technology	Fixed Income	909028.63	0.01	US46656PAA21	2.57	Feb 01, 2029	5.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	909122.98	0.01	US020002AU59	7.76	May 15, 2067	6.5
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	909152.2	0.01	US91914JAB89	1.75	Mar 15, 2028	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	909241.86	0.01	US907818EN49	12.55	Apr 15, 2047	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	906222.21	0.01	US911312BU95	3.22	Sep 01, 2029	2.5
MARKEL GROUP INC	Insurance	Fixed Income	906272.7	0.01	US570535AY06	12.74	May 16, 2054	6.0
SNAM SPA 144A	Natural Gas	Fixed Income	906381.43	0.01	US83304JAC18	12.64	May 28, 2055	6.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	906407.8	0.01	US737679DE73	11.33	Mar 15, 2043	4.15
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	906669.25	0.01	US04020EAU10	4.32	Apr 15, 2031	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	906750.45	0.01	US65339KCL26	1.38	Sep 01, 2027	4.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	906763.43	0.01	US87612EBK10	4.13	Sep 15, 2030	2.65
MPLX LP	Energy	Fixed Income	906764.94	0.01	US55336VAS97	2.56	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	906768.28	0.01	US606822BB97	9.27	Jul 26, 2038	4.29
NNN REIT INC	Reits	Fixed Income	906875.59	0.01	US637417AS53	5.94	Oct 15, 2033	5.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	906995.24	0.01	US573284BA34	6.79	Dec 01, 2034	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	907090.04	0.01	US674599CJ22	11.72	Apr 15, 2046	4.4
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	907125.6	0.01	US95954A2D40	2.65	Jan 29, 2029	4.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	907346.84	0.01	US088929AC82	1.95	May 25, 2028	8.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	907531.84	0.01	US26442UAS33	6.44	Mar 15, 2034	5.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	907570.57	0.01	US29364WBR88	7.77	Apr 15, 2036	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	907581.98	0.01	US144141DD73	11.37	Mar 15, 2043	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	907590.21	0.01	US828807DX23	12.8	Jan 15, 2054	6.65
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	904524.89	0.01	US89158TAC36	7.6	Jan 13, 2036	4.86
CSX CORP	Transportation	Fixed Income	904682.72	0.01	US126408HQ95	3.63	Feb 15, 2030	2.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	904887.52	0.01	US378272CB22	12.87	Apr 01, 2055	6.14
NVENT FINANCE SARL	Capital Goods	Fixed Income	905164.47	0.01	US67078AAF03	5.68	May 15, 2033	5.65
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	905331.63	0.01	US02343UAJ43	5.71	May 26, 2033	5.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	905354.14	0.01	US05531GAB77	2.76	Mar 19, 2029	3.88
AUTONATION INC	Consumer Cyclical	Fixed Income	905432.8	0.01	US05329RAA14	5.18	Mar 01, 2032	3.85
BOEING CO	Capital Goods	Fixed Income	905566.87	0.01	US097023AU94	5.62	Feb 15, 2033	6.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	905586.01	0.01	US427866BH08	1.93	May 04, 2028	4.25
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	905652.82	0.01	US45823TAL08	5.37	Sep 22, 2032	5.46
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	905883.91	0.01	US478160AL82	5.9	May 15, 2033	4.95
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	905972.88	0.01	US656029AR62	4.38	Mar 10, 2031	4.68
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	905984.7	0.01	US44891ACY10	2.7	Mar 19, 2029	5.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	902723.93	0.01	US09062XAK90	14.27	Feb 15, 2051	3.25
BOEING CO	Capital Goods	Fixed Income	902813.42	0.01	US097023BX25	1.81	Mar 01, 2028	3.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	902889.17	0.01	US46188BAD47	5.14	Apr 15, 2032	4.15
NSTAR ELECTRIC CO	Electric	Fixed Income	903104.6	0.01	US67021CAV90	6.42	Jun 01, 2034	5.4
DEERE & CO	Capital Goods	Fixed Income	903171.51	0.01	US244199AZ87	3.48	May 15, 2030	8.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	903187.04	0.01	US74368CCA09	3.34	Dec 09, 2029	4.77
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	903207.53	0.01	US189054AV17	1.43	Oct 01, 2027	3.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	903376.27	0.01	US49271VAK61	13.27	May 01, 2050	3.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	903696.84	0.01	US31620MBT27	4.57	Mar 01, 2031	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	903724.75	0.01	US44891ADW45	3.73	Jun 24, 2030	5.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	903875.7	0.01	US049560AY17	12.85	Oct 15, 2052	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	904039.23	0.01	US15189XBC11	13.19	Apr 01, 2053	5.3
HUMANA INC	Insurance	Fixed Income	904268.53	0.01	US444859BU54	1.76	Mar 01, 2028	5.75
WESTLAKE CORP	Basic Industry	Fixed Income	900982.01	0.01	US960413BC50	12.55	Nov 15, 2055	6.38
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	901227.02	0.01	US372460AA38	4.29	Nov 01, 2030	1.88
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	901353.35	0.01	US401378AC83	15.6	Jan 24, 2077	4.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	901410.34	0.01	US681936BL34	3.17	Oct 01, 2029	3.63
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	901422.64	0.01	US59284MAC82	1.91	Apr 30, 2028	3.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	901753.71	0.01	US141781BX15	13.64	Apr 22, 2052	4.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	902003.53	0.01	US29364WBS61	13.72	Apr 15, 2056	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	902326.31	0.01	US571748BW16	6.43	Mar 15, 2034	5.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	902387.25	0.01	US02666TAH05	6.51	Jul 15, 2034	5.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	902490.75	0.01	US17136MAC64	5.35	Nov 15, 2032	5.6
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	902549.24	0.01	US552676AQ11	9.99	Jan 15, 2043	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	899264.06	0.01	US824348BL99	3.83	May 15, 2030	2.3
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	899624.28	0.01	US03769MAG15	7.55	Mar 30, 2036	5.7
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	899937.49	0.01	US256677AF29	1.87	May 01, 2028	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	900020.16	0.01	US96950FAN42	10.91	Mar 04, 2044	5.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	900080.86	0.01	US74368CCB81	4.92	Jan 14, 2032	5.43
IPALCO ENTERPRISES INC	Electric	Fixed Income	900448.16	0.01	US462613AR18	6.16	Apr 01, 2034	5.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	900565.68	0.01	US372460AC93	5.27	Feb 01, 2032	2.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	897685.06	0.01	US785592AZ90	5.29	Sep 15, 2037	5.9
LKQ CORP	Consumer Cyclical	Fixed Income	897834.62	0.01	US501889AD16	2.0	Jun 15, 2028	5.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	897925.22	0.01	US870195AC80	3.27	Nov 20, 2029	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	898072.68	0.01	US035240AN09	12.5	Apr 15, 2048	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	898107.43	0.01	US63743HGC07	4.15	Dec 10, 2030	4.3
SABRA HEALTH CARE LP	Reits	Fixed Income	898307.57	0.01	US78574MAA18	5.03	Dec 01, 2031	3.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	898552.75	0.01	US666807BJ01	12.06	Apr 15, 2045	3.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	898841.49	0.01	US742718GQ61	7.62	Nov 03, 2035	4.35
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	899069.12	0.01	US00138CBD92	1.69	Jan 07, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	899156.46	0.01	US02665WCE93	1.81	Feb 15, 2028	3.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	895958.36	0.01	US05565EDC66	3.9	Aug 11, 2030	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	896173.96	0.01	US12661PAA75	1.03	Apr 27, 2027	3.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	896202.2	0.01	US595112BU64	14.39	Nov 01, 2051	3.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	896219.25	0.01	US74456QBQ82	12.61	Mar 01, 2046	3.8
ONEOK INC	Energy	Fixed Income	896553.74	0.01	US682680CA99	13.28	Mar 01, 2050	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	896556.92	0.01	US404119DD87	4.08	Nov 15, 2030	4.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	896895.15	0.01	US136385AC52	4.75	Jan 15, 2032	7.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	896966.0	0.01	US595620AR65	12.86	Aug 01, 2047	3.95
SBL HOLDINGS INC 144A	Insurance	Fixed Income	896972.47	0.01	US78397DAE85	2.25	Sep 26, 2028	5.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	897058.16	0.01	US67103HAH03	2.86	Jun 01, 2029	3.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	897241.84	0.01	US649840CW32	6.64	Aug 15, 2034	5.3
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	897525.55	0.01	US8426EPAB43	12.27	Oct 01, 2046	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	894210.97	0.01	US303901BJ06	4.44	Mar 03, 2031	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	894265.39	0.01	US04685A3X78	1.23	Jul 09, 2027	5.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	894279.84	0.01	US573874AS31	7.14	Jul 15, 2035	5.45
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	894300.55	0.01	US33939HAB50	9.7	Dec 30, 2039	4.32
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	894383.25	0.01	US210314AD27	7.66	Apr 11, 2038	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	894519.72	0.01	US316773DM97	3.12	Sep 06, 2030	4.89
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	894572.72	0.01	US209111GP24	13.47	Nov 15, 2055	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	894688.59	0.01	US74456QCV68	13.78	Mar 01, 2055	5.5
CUBESMART LP	Reits	Fixed Income	894749.06	0.01	US22966RAF38	3.58	Feb 15, 2030	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	894941.59	0.01	US046353AZ13	14.96	May 28, 2051	3.0
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	895022.19	0.01	US129466AM08	2.25	Sep 15, 2028	8.48
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	892461.79	0.01	US053611AK55	3.76	Apr 30, 2030	2.65
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	892534.66	0.01	US49338CAA18	9.59	Apr 01, 2041	5.82
HP INC	Technology	Fixed Income	892551.45	0.01	US40434LAR69	3.58	Apr 25, 2030	5.4
APPALACHIAN POWER CO	Electric	Fixed Income	892591.84	0.01	US037735DA25	5.38	Aug 01, 2032	4.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	892885.09	0.01	US976826BS59	6.26	Mar 30, 2034	5.38
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	892897.52	0.01	US86038AAA07	4.93	Nov 15, 2031	3.6
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	893061.58	0.01	US24872BAC46	4.02	Sep 17, 2030	4.28
QUALCOMM INCORPORATED	Technology	Fixed Income	893289.4	0.01	US747525BQ50	5.22	May 20, 2032	4.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	893332.17	0.01	US343498AC58	4.59	Mar 15, 2031	2.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	893351.62	0.01	US026874DF16	11.64	Jul 10, 2045	4.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	893574.66	0.01	US534187BA67	8.97	Jun 15, 2040	7.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	893734.71	0.01	US907818FN30	16.89	Sep 16, 2062	2.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	893740.0	0.01	US82939GAC24	2.32	Sep 12, 2028	4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	893761.71	0.01	US66815L2W83	3.73	Jun 03, 2030	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	893772.01	0.01	US459200KN07	5.29	Feb 09, 2032	2.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	893824.63	0.01	US713448EV64	15.97	Mar 19, 2060	3.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	893895.29	0.01	US05565ECA10	0.96	Apr 01, 2027	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	894050.14	0.01	US02665WGT27	7.53	Jan 08, 2036	5.1
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	894112.74	0.01	US42218SAH13	13.93	Jun 01, 2050	3.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	890774.32	0.01	US39138QAC96	12.44	May 17, 2048	4.58
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	891082.66	0.01	US341081FX06	14.05	Oct 01, 2049	3.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	891404.57	0.01	US21987BBC19	4.27	Jan 15, 2031	3.75
EMERA US FINANCE LP	Electric	Fixed Income	891565.24	0.01	US29103DAT37	4.74	Jun 15, 2031	2.64
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	891607.35	0.01	US37045XCS36	2.43	Jan 17, 2029	5.65
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	891780.81	0.01	US053484AE16	6.14	Dec 07, 2033	5.3
RADIAN GROUP INC	Insurance	Fixed Income	891850.69	0.01	US750236AW16	0.63	Mar 15, 2027	4.88
WELLTOWER OP LLC	Reits	Fixed Income	892252.88	0.01	US95040QAF19	12.61	Sep 01, 2048	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	892272.06	0.01	US02209SBK87	12.81	May 06, 2050	4.45
UDR INC MTN	Reits	Fixed Income	892330.82	0.01	US90265EAR18	4.85	Aug 15, 2031	3.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	889072.69	0.01	US30225VAM90	1.55	Dec 15, 2027	3.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	889084.66	0.01	US53079EBK91	14.8	May 15, 2060	3.95
PACIFICORP	Electric	Fixed Income	889259.73	0.01	US695114CU02	2.94	Jun 15, 2029	3.5
APPALACHIAN POWER CO	Electric	Fixed Income	889372.7	0.01	US037735DB08	6.21	Apr 01, 2034	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	889406.42	0.01	US13645RBS22	13.94	Mar 15, 2056	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	889457.12	0.01	US50066PAQ37	4.61	Apr 07, 2031	2.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	889511.35	0.01	US04351LAE02	7.43	Nov 15, 2035	4.92
BROWN & BROWN INC	Insurance	Fixed Income	889970.17	0.01	US115236AB74	2.67	Mar 15, 2029	4.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	890047.42	0.01	US55279HAQ39	1.35	Aug 17, 2027	3.4
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	890151.73	0.01	US00182EBJ73	1.74	Jan 21, 2028	3.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	890220.53	0.01	US036752BL65	13.55	Sep 15, 2055	5.7
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	890273.69	0.01	US06675DCU46	4.25	Jan 15, 2031	4.54
FORTIVE CORP	Capital Goods	Fixed Income	890276.66	0.01	US34959JAH14	12.09	Jun 15, 2046	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	890330.5	0.01	US713448FL73	1.79	Feb 18, 2028	3.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	890358.96	0.01	US29364WBM91	6.39	Mar 15, 2034	5.35
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	890479.36	0.01	US30251BAD01	5.74	Feb 01, 2033	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	890513.1	0.01	US58013MFP41	1.2	Jul 01, 2027	3.5
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	890724.1	0.01	US58518N2A93	3.61	May 18, 2030	5.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	890755.89	0.01	US46849LVB43	3.16	Oct 01, 2029	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	887461.98	0.01	US694308JK48	2.14	Jul 01, 2028	3.75
KIMCO REALTY OP LLC	Reits	Fixed Income	887463.49	0.01	US49447BAA17	6.17	Mar 01, 2034	6.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	887485.17	0.01	US29717PBB22	6.88	Apr 01, 2035	5.38
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	887501.19	0.01	US02401LAB09	6.36	Oct 01, 2034	6.15
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	887844.07	0.01	US79588TAC45	1.03	May 12, 2027	4.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	887879.76	0.01	US775109BP56	13.58	Nov 15, 2049	3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	887989.43	0.01	US64952WFM01	6.96	Jan 23, 2035	5.35
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	888221.54	0.01	US759351AR05	5.94	Sep 15, 2033	6.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	888297.22	0.01	US89400PAL76	7.75	Mar 24, 2036	4.92
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	888337.66	0.01	US13645RAU86	11.77	Aug 01, 2045	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	888511.73	0.01	US94106LBK44	13.37	Jul 15, 2049	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	888716.48	0.01	US210518DF00	14.57	Aug 15, 2050	3.1
METLIFE INC	Insurance	Fixed Income	888975.22	0.01	US59156RBL15	11.53	Dec 15, 2044	4.72
DOC DR LLC	Reits	Fixed Income	888975.23	0.01	US71951QAB86	1.65	Jan 15, 2028	3.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	885686.89	0.01	US928668CX87	3.96	Sep 11, 2030	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	885735.72	0.01	US655844CK21	4.7	May 15, 2031	2.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	885755.64	0.01	US12189LAC54	10.13	Mar 01, 2041	5.05
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	885777.99	0.01	US75886FAF45	14.95	Sep 15, 2050	2.8
XCEL ENERGY INC	Electric	Fixed Income	885825.26	0.01	US98389BBF67	4.63	Dec 03, 2056	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	885870.68	0.01	US655844CQ90	5.82	Mar 01, 2033	4.45
AON GLOBAL LTD	Insurance	Fixed Income	885874.61	0.01	US00185AAG94	11.32	Jun 14, 2044	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	885934.28	0.01	US539830BP37	3.97	Jun 15, 2030	1.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	885945.6	0.01	US02665WDT53	4.5	Jan 13, 2031	1.8
FEDEX CORP	Transportation	Fixed Income	886053.43	0.01	US31428XCD66	4.69	May 15, 2031	2.4
EQUINIX INC	Technology	Fixed Income	886192.44	0.01	US29444UBG04	1.27	Jul 15, 2027	1.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	886324.45	0.01	US053332AV43	1.1	Jun 01, 2027	3.75
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	886533.79	0.01	US784710AA32	1.09	Jun 01, 2027	3.82
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	886644.51	0.01	US06849RAC60	8.4	Sep 15, 2038	7.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	886667.66	0.01	US202795JK73	1.33	Aug 15, 2027	2.95
QUALCOMM INCORPORATED	Technology	Fixed Income	886828.73	0.01	US747525BU62	3.68	May 20, 2030	4.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	886864.48	0.01	US099724AH99	11.81	Mar 15, 2045	4.38
ORIX CORPORATION	Financial Other	Fixed Income	886868.0	0.01	US686330AP65	5.21	Apr 13, 2032	4.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	887013.27	0.01	US04316JAD19	5.65	Mar 02, 2033	5.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	887133.8	0.01	US64105MAF86	5.89	Mar 18, 2033	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	884021.72	0.01	US026874DP97	13.26	Jun 30, 2050	4.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	884176.27	0.01	US04636NAR44	5.87	Mar 02, 2033	4.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	884589.73	0.01	US21036PAS74	1.05	May 09, 2027	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	884787.8	0.01	US842434CY66	12.95	Jun 01, 2053	5.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	884901.18	0.01	US50249AAK97	14.23	Oct 01, 2060	3.8
APPLIED MATERIALS INC	Technology	Fixed Income	884992.45	0.01	US038222AP03	14.97	Jun 01, 2050	2.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	885091.89	0.01	US92933BAQ77	3.65	Jul 15, 2030	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	885270.01	0.01	US036752AU73	13.33	May 15, 2052	4.55
WALT DISNEY CO	Communications	Fixed Income	885278.89	0.01	US254687EX00	11.56	Oct 15, 2045	4.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	885398.97	0.01	US151191BL61	12.26	Jan 29, 2050	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	885563.48	0.01	US94106BAJ08	7.33	Sep 01, 2035	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	882415.55	0.01	US210385AD21	6.1	Jan 15, 2034	6.13
ALABAMA POWER COMPANY	Electric	Fixed Income	882576.06	0.01	US010392FZ66	5.49	Sep 01, 2032	3.94
ORIX CORPORATION	Financial Other	Fixed Income	882603.39	0.01	US686329AB98	7.02	Feb 25, 2035	5.4
ERP OPERATING LP	Reits	Fixed Income	882645.54	0.01	US26884ABQ58	5.21	Jun 15, 2032	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	882659.84	0.01	US13645RAD61	4.52	Oct 15, 2031	7.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	882670.49	0.01	US59523UAP21	1.98	Jun 15, 2028	4.2
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	882794.3	0.01	US233851DT84	2.71	Feb 22, 2029	4.3
LOWES CO INC	Consumer Cyclical	Fixed Income	882962.41	0.01	US548661DA29	11.03	Sep 15, 2043	5.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	883308.21	0.01	US29246QAD79	3.68	May 07, 2030	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	883360.34	0.01	US828807DU83	5.67	Mar 08, 2033	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	883483.72	0.01	US04636NAS27	7.81	Mar 02, 2036	4.6
UNUM GROUP	Insurance	Fixed Income	883494.86	0.01	US91529YAU01	7.35	Dec 15, 2035	5.25
BOEING CO	Capital Goods	Fixed Income	883510.14	0.01	US097023CA13	2.38	Nov 01, 2028	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	883661.62	0.01	US24422EWL90	5.59	Sep 15, 2032	4.35
PHILLIPS 66 CO	Energy	Fixed Income	883678.25	0.01	US718547AM43	11.52	Feb 15, 2045	4.68
ALABAMA POWER CO	Electric	Fixed Income	883678.43	0.01	US010392EZ75	8.47	May 15, 2038	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	883759.79	0.01	US015271AT64	3.45	Dec 15, 2029	2.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	883765.57	0.01	US09031WAA18	13.64	May 17, 2051	4.0
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	883894.95	0.01	US59284BAE83	9.77	Sep 17, 2044	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	883899.78	0.01	US94106LCC19	3.56	Mar 15, 2030	4.65
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	883932.03	0.01	US56530KAA43	2.74	Mar 26, 2029	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	883937.82	0.01	US281020BD89	4.36	Mar 15, 2031	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	880752.57	0.01	US054989AF54	5.87	Mar 22, 2033	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	880807.25	0.01	US478160CR35	11.66	Sep 01, 2040	2.1
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	880819.53	0.01	US69371MAD92	15.56	Dec 06, 2059	3.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	880910.49	0.01	US58769JBM80	4.4	Mar 10, 2031	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	881191.73	0.01	US260543CL56	11.02	Oct 01, 2044	4.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	881304.52	0.01	US02209SBR31	5.77	Nov 01, 2033	6.88
ANALOG DEVICES INC	Technology	Fixed Income	881308.75	0.01	US032654BC80	13.44	Apr 01, 2054	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	881553.08	0.01	US209111GB38	15.79	Jun 15, 2061	3.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	881567.11	0.01	US694308HR19	12.25	Dec 01, 2046	4.0
WESTERN UNION CO/THE	Technology	Fixed Income	881601.7	0.01	US959802BB45	2.94	Jun 15, 2029	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	881628.53	0.01	US049560AP00	12.71	Oct 01, 2048	4.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	881645.35	0.01	US638671AE74	5.32	Apr 01, 2033	7.88
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	881673.99	0.01	US8426EPAC26	12.3	May 30, 2047	4.4
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	881736.7	0.01	US610202BR34	1.07	May 15, 2027	3.55
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	881743.05	0.01	US75968NAG60	6.77	Apr 01, 2035	5.8
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	881770.01	0.01	US49327M3H53	5.64	Jan 26, 2033	5.0
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	881845.97	0.01	US45115AAC80	6.2	May 08, 2034	6.0
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	882030.55	0.01	US40052VAG95	13.42	Sep 06, 2049	4.0
COBANK ACB	Government Sponsored	Fixed Income	882052.37	0.01	US19075QAF90	2.61	Dec 31, 2079	7.25
NGPL PIPECO LLC 144A	Energy	Fixed Income	879039.24	0.01	US62912XAC83	7.85	Dec 15, 2037	7.77
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	879242.46	0.01	US001192AK93	11.06	Jun 01, 2043	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	879308.49	0.01	US592179KL87	1.15	Jun 11, 2027	5.05
KEYCORP MTN	Banking	Fixed Income	879327.92	0.01	US49326EEG44	1.97	Apr 30, 2028	4.1
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	879396.3	0.01	US23330JAC53	12.34	Sep 30, 2049	4.7
ONEOK INC	Energy	Fixed Income	879478.51	0.01	US682680DA80	11.55	Jun 01, 2047	5.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	879596.09	0.01	US641062BH63	5.8	Mar 14, 2033	4.85
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	879678.47	0.01	US21989DAB82	5.59	Jan 30, 2033	5.5
NTT FINANCE CORP 144A	Communications	Fixed Income	879799.41	0.01	US62954WAE57	4.62	Apr 03, 2031	2.06
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	879824.18	0.01	US26443TAE64	6.37	Mar 01, 2034	5.25
MASTERCARD INC	Technology	Fixed Income	879874.98	0.01	US57636QAH74	12.7	Nov 21, 2046	3.8
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	880115.71	0.01	US36143L2Q77	4.83	Dec 09, 2031	5.2
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	880410.65	0.01	US27409LAE39	14.37	Jun 15, 2050	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	877380.19	0.01	US92343VDV36	11.86	Mar 16, 2047	5.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	877704.52	0.01	US35671DCE31	1.43	Mar 01, 2028	4.13
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	877796.61	0.01	US759470AS67	11.66	Feb 10, 2045	4.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	877811.5	0.01	US822582BF88	11.84	May 11, 2045	4.38
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	877853.78	0.01	US03674XAS53	2.0	Mar 01, 2030	5.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	878001.3	0.01	US00115AAP49	13.62	Jun 15, 2052	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	878040.17	0.01	US04685A4C23	3.17	Oct 08, 2029	4.72
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	878119.16	0.01	US00775VAA26	0.95	Apr 16, 2027	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	878341.93	0.01	US224044CC99	10.75	Jun 30, 2043	4.5
HSBC BANK USA NA MTN	Banking	Fixed Income	878415.41	0.01	US4042Q1AB39	7.24	Aug 15, 2035	5.63
VENTAS REALTY LP	Reits	Fixed Income	878454.32	0.01	US92277GBA40	6.94	Jan 15, 2035	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	878496.91	0.01	US6944PL2J76	5.28	Jan 11, 2032	2.45
COMCAST CORPORATION	Communications	Fixed Income	878534.73	0.01	US20030NBK63	11.25	Mar 01, 2044	4.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	878577.35	0.01	US74350LAF13	5.84	Mar 15, 2033	4.63
SHINHAN BANK MTN 144A	Banking	Fixed Income	878713.98	0.01	US82460CAR51	5.16	Apr 13, 2032	4.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	878767.56	0.01	US546676BA44	13.52	Aug 15, 2055	5.85
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	878803.9	0.01	US04505AAA79	5.25	Aug 11, 2032	5.5
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	878805.2	0.01	US83272YAC66	7.44	Jan 15, 2036	5.18
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	878880.36	0.01	US74153WCY30	5.47	Aug 26, 2032	4.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	875610.7	0.01	US56501RAX44	7.46	Dec 11, 2035	4.99
MARKEL GROUP INC	Insurance	Fixed Income	875636.6	0.01	US570535AX23	14.14	May 07, 2052	3.45
PHILLIPS 66 CO	Energy	Fixed Income	876067.07	0.01	US718547AH57	1.76	Mar 01, 2028	3.75
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	876104.44	0.01	US07336UAC71	3.11	Sep 10, 2029	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	876292.0	0.01	US871829BD80	11.79	Apr 01, 2046	4.5
LEIDOS INC	Technology	Fixed Income	876311.32	0.01	US52532XAM74	2.74	Mar 15, 2029	4.1
WELLTOWER OP LLC	Reits	Fixed Income	876327.09	0.01	US42217KAX46	9.6	Mar 15, 2041	6.5
PACIFICORP	Electric	Fixed Income	876418.31	0.01	US695114DN59	4.34	Apr 15, 2031	5.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	876508.72	0.01	US053332BC52	1.72	Feb 01, 2028	4.5
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	876750.92	0.01	US709599AX20	0.88	Apr 01, 2027	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	876759.03	0.01	US606822BE37	9.67	Mar 07, 2039	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	876880.32	0.01	US86562MEK27	7.6	Mar 03, 2041	5.33
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	876929.15	0.01	US74432QBN43	9.25	Jun 21, 2040	6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	877000.92	0.01	US928668BN15	1.61	Nov 24, 2027	1.63
PACIFICORP	Electric	Fixed Income	874107.91	0.01	US695114DM76	2.8	Apr 15, 2029	4.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	874194.24	0.01	US00131LAR69	6.98	Mar 30, 2035	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	874397.71	0.01	US842400HV80	12.83	Mar 01, 2053	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	874610.96	0.01	US68233JCF93	5.27	Jun 01, 2032	4.15
DOMINION ENERGY INC	Electric	Fixed Income	874701.02	0.01	US25746UDK25	10.78	Apr 15, 2041	3.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	874773.57	0.01	US69351UAT07	11.97	Oct 01, 2045	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	874841.66	0.01	US842400FF58	7.99	Jan 15, 2037	5.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	875310.29	0.01	US87305QCR02	6.01	Nov 22, 2033	5.75
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	875364.46	0.01	US21987BAL27	7.6	Oct 24, 2036	6.15
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	875406.0	0.01	US40052VAE48	12.2	Nov 10, 2047	4.7
WALT DISNEY CO	Communications	Fixed Income	872226.55	0.01	US254687FB70	12.0	Nov 15, 2046	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	872234.76	0.01	US83368RBK77	10.62	Jan 21, 2043	4.03
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	872295.04	0.01	US743315AJ20	2.66	Mar 01, 2029	6.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	872599.18	0.01	US29670GAJ13	1.3	Aug 15, 2027	4.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	872623.4	0.01	US30225VAP22	4.21	Oct 15, 2030	2.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	872754.31	0.01	US969457CQ10	13.25	Mar 15, 2055	6.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	872769.01	0.01	US100743AN37	12.7	Jul 20, 2053	6.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	873161.15	0.01	US842400FQ14	10.04	Sep 01, 2040	4.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	873240.93	0.01	US448579AR35	2.92	Jun 30, 2029	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	873300.97	0.01	US231021AV82	2.64	Feb 20, 2029	4.9
Novant Health	Consumer Non-Cyclical	Fixed Income	873365.62	0.01	US66988AAH77	14.59	Nov 01, 2051	3.17
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	873490.01	0.01	US210518DS21	1.74	Mar 01, 2028	4.65
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	873502.05	0.01	US03939CAB90	11.89	Dec 15, 2046	5.03
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	873807.42	0.01	US760759BK56	6.75	Nov 15, 2034	5.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	870738.29	0.01	US427866BD93	3.38	Nov 15, 2029	2.45
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	870793.97	0.01	US47216QAC78	5.06	Sep 24, 2031	2.25
SUNCOR ENERGY INC	Energy	Fixed Income	870868.96	0.01	US867229AE68	8.36	Jun 15, 2038	6.5
CSX CORP	Transportation	Fixed Income	870943.7	0.01	US126408HG14	15.57	Nov 01, 2066	4.25
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	871159.98	0.01	US565130AA94	13.3	Aug 15, 2051	4.16
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	871181.96	0.01	US341081FH55	11.36	Dec 15, 2042	3.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	871213.51	0.01	US74460WAE75	4.66	May 01, 2031	2.3
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	871345.16	0.01	US677050AN64	12.07	Oct 01, 2048	5.05
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	871599.73	0.01	US893521AB05	8.6	Nov 30, 2039	8.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	871686.88	0.01	US12189LAJ08	10.85	Mar 15, 2042	4.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	868788.54	0.01	US29670GAF90	4.65	May 01, 2031	2.4
WRKCO INC	Basic Industry	Fixed Income	868796.58	0.01	US92940PAG90	6.27	Jun 15, 2033	3.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	868798.21	0.01	US65364UAS50	12.91	Sep 16, 2052	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	868905.29	0.01	US86562MBG42	2.36	Oct 16, 2028	4.31
ITC HOLDINGS CORP 144A	Electric	Fixed Income	868909.76	0.01	US465685AS47	5.77	Jun 01, 2033	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	869069.95	0.01	US24422EYK99	2.76	Mar 09, 2029	3.9
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	869092.9	0.01	US12592BAU89	1.84	Mar 21, 2028	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	869137.87	0.01	US446150AS35	3.61	Feb 04, 2030	2.55
ALABAMA POWER COMPANY	Electric	Fixed Income	869595.74	0.01	US010392FU79	4.25	Sep 15, 2030	1.45
UNION ELECTRIC CO	Electric	Fixed Income	869624.87	0.01	US906548CM25	1.17	Jun 15, 2027	2.95
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	869753.94	0.01	US63906YAM03	1.89	Mar 21, 2028	4.79
ADOBE INC	Technology	Fixed Income	870237.57	0.01	US00724PAE97	0.93	Apr 04, 2027	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	867452.23	0.01	US23338VBB18	7.72	Mar 01, 2036	4.85
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	867981.72	0.01	US29717PAY34	1.87	Mar 01, 2028	1.7
ENBRIDGE INC	Energy	Fixed Income	868309.72	0.01	US29250NBA28	13.21	Nov 15, 2049	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	868384.82	0.01	US60687YDD85	2.82	May 26, 2030	5.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	868452.6	0.01	US30212PBH73	4.53	Mar 15, 2031	2.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	865611.28	0.01	US87612EBN58	15.12	Jan 15, 2052	2.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	865675.49	0.01	US194162AP89	5.62	Aug 15, 2032	3.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	865710.5	0.01	US89417EAR09	14.74	Jun 08, 2051	3.05
BROWN & BROWN INC	Insurance	Fixed Income	865741.66	0.01	US115236AK73	3.71	Jun 23, 2030	4.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	865835.17	0.01	US665859AT17	2.14	Aug 03, 2028	3.65
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	865893.33	0.01	US703481AB79	1.7	Feb 01, 2028	3.95
AMEREN CORPORATION	Electric	Fixed Income	865980.64	0.01	US023608AL60	0.95	Mar 15, 2027	1.95
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	866074.16	0.01	US172062AF88	1.95	May 15, 2028	6.92
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	866174.86	0.01	US500631BD75	1.79	Feb 13, 2028	4.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	866220.62	0.01	US70109HAM79	6.95	Nov 21, 2034	4.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	866275.87	0.01	US12505BAH33	2.66	Apr 01, 2029	5.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	866293.57	0.01	US034863BB50	2.74	Mar 16, 2029	3.88
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	866358.29	0.01	US12563DAB10	14.22	Sep 06, 2049	3.38
AGREE LP	Reits	Fixed Income	866504.6	0.01	US008513AB91	2.13	Jun 15, 2028	2.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	866629.04	0.01	US58989V2J25	1.43	Oct 01, 2027	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	866781.28	0.01	US665859AS34	1.08	May 08, 2032	3.38
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	863647.95	0.01	US472319AM43	9.89	Jan 20, 2043	6.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	863847.98	0.01	US883556DB50	6.31	Jan 31, 2034	5.2
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	863996.33	0.01	US40408AAB70	6.79	Jul 15, 2035	6.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	864050.9	0.01	US98956PBC59	6.93	Feb 19, 2035	5.5
LEIDOS INC	Technology	Fixed Income	864237.43	0.01	US52532XAF24	3.62	May 15, 2030	4.38
CROWN CASTLE INC	Communications	Fixed Income	864354.33	0.01	US22822VAF85	11.91	May 15, 2047	4.75
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	864799.08	0.01	US286181AM42	0.87	Mar 13, 2027	5.64
ENTERGY ARKANSAS INC	Electric	Fixed Income	864852.51	0.01	US29364DAV29	1.96	Jun 01, 2028	4.0
WALMART INC	Consumer Cyclical	Fixed Income	864873.54	0.01	US931142DW04	13.34	Dec 15, 2047	3.63
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	864890.99	0.01	US416515BA11	8.99	Mar 30, 2040	6.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	864989.52	0.01	US86765BAH24	8.98	Feb 15, 2040	6.85
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	865149.35	0.01	US303075AA30	0.91	Mar 01, 2027	2.9
PROLOGIS LP	Reits	Fixed Income	865301.25	0.01	US74340XBY67	3.34	Nov 15, 2029	2.88
SOUTHERN POWER COMPANY	Electric	Fixed Income	862138.94	0.01	US843646AX87	3.94	Oct 01, 2030	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	862257.07	0.01	US00440EAH09	7.35	May 15, 2036	6.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	862431.34	0.01	US209111GN75	13.73	Mar 15, 2055	5.5
DTE ENERGY COMPANY	Electric	Fixed Income	862471.79	0.01	US233331BF33	3.62	Mar 01, 2030	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	862581.17	0.01	US209111ES80	8.18	Aug 15, 2037	6.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	862611.79	0.01	US233853AH30	5.19	Dec 14, 2031	2.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	862674.69	0.01	US50077LBF22	4.34	Mar 01, 2031	4.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	863000.54	0.01	US50540RBA95	5.06	Apr 01, 2032	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	863104.31	0.01	US87612EAR71	8.08	Oct 15, 2037	6.5
EXELON CORPORATION	Electric	Fixed Income	863241.39	0.01	US30161NAQ43	7.12	Jun 15, 2035	4.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	863338.13	0.01	US970648AK73	13.41	Sep 15, 2049	3.88
LKQ CORP	Consumer Cyclical	Fixed Income	863424.12	0.01	US501889AF63	5.65	Jun 15, 2033	6.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	863480.52	0.01	US26442UAV61	13.74	Mar 15, 2055	5.55
AGREE LP	Reits	Fixed Income	863618.16	0.01	US008513AA19	4.09	Oct 01, 2030	2.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	860547.07	0.01	US74432QBD60	8.12	Dec 01, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	860903.32	0.01	US209111FA63	9.53	Jun 15, 2040	5.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	861158.8	0.01	US65163LAD10	9.9	Nov 15, 2041	5.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	861184.97	0.01	US980236AU78	5.03	May 19, 2032	5.7
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	861213.92	0.01	US902133AU19	1.32	Aug 15, 2027	3.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	861271.2	0.01	US91913YBB56	1.43	Sep 15, 2027	2.15
EVERGY INC	Electric	Fixed Income	861289.16	0.01	US30034WAB28	3.24	Sep 15, 2029	2.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	861339.82	0.01	US91913YAW03	2.69	Apr 01, 2029	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	861355.43	0.01	US539830BQ10	14.82	Jun 15, 2050	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	861634.97	0.01	US209111EY58	9.35	Dec 01, 2039	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	861754.9	0.01	US78355HLC15	3.11	Sep 01, 2029	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	861805.17	0.01	US927804FY56	13.01	Sep 15, 2047	3.8
ONEOK INC	Energy	Fixed Income	861820.83	0.01	US682680BX02	12.2	Sep 15, 2046	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	861913.99	0.01	US427866BE76	3.94	Jun 01, 2030	1.7
DUKE ENERGY CORP	Electric	Fixed Income	858841.31	0.01	US26441CCC73	2.52	Jan 05, 2029	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	858923.39	0.01	US04636NAG88	3.48	Mar 03, 2030	4.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	858954.9	0.01	US224044BV89	8.17	Mar 01, 2039	8.38
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	859254.76	0.01	US83416WAA18	4.31	Jun 30, 2035	5.38
KIMCO REALTY OP LLC	Reits	Fixed Income	859303.07	0.01	US49447BAB99	7.1	Mar 01, 2035	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	859400.8	0.01	US26442CAU80	13.09	Mar 15, 2048	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	859468.18	0.01	US15189XBB38	5.68	Apr 01, 2033	4.95
AEP TEXAS INC	Electric	Fixed Income	859610.42	0.01	US00108WAH34	1.97	Jun 01, 2028	3.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	859732.27	0.01	US78081BAP85	14.34	Sep 02, 2051	3.35
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	859913.82	0.01	US832248BC11	4.12	Oct 15, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	859951.76	0.01	US06406YAB83	6.57	Jul 21, 2039	5.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	860034.99	0.01	US209111FW83	15.32	Nov 15, 2059	3.7
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	860112.08	0.01	US50205MAG42	3.51	Apr 02, 2030	5.38
GEORGIA POWER CO	Electric	Fixed Income	860134.38	0.01	US373334KA87	11.33	Mar 15, 2043	4.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	860240.69	0.01	US744533BR07	6.89	Jan 15, 2035	5.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	856963.21	0.01	US927804FE92	8.18	Nov 30, 2037	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	857179.47	0.01	US842400GJ61	1.78	Mar 01, 2028	3.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	857546.37	0.01	US19828TAF30	12.94	Oct 01, 2054	5.7
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	857689.36	0.01	US89680YAC93	4.68	Jun 15, 2031	3.15
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	858182.85	0.01	US69832AAE64	6.57	Jul 16, 2034	5.3
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	858203.35	0.01	US759470BC07	15.83	Jan 12, 2062	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	858517.38	0.01	US842400ES88	6.18	Jan 15, 2034	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	855276.8	0.01	US209111EL38	7.58	Mar 15, 2036	5.85
OMNICOM GROUP INC	Communications	Fixed Income	855278.7	0.01	US681919BX31	7.7	Jun 02, 2036	5.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	855401.76	0.01	US892331AD13	2.19	Jul 20, 2028	3.67
EXTRA SPACE STORAGE LP	Reits	Fixed Income	855408.99	0.01	US30225VAS60	6.26	Feb 01, 2034	5.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	855589.34	0.01	US29449WAQ06	1.83	Mar 03, 2028	5.45
VOYA FINANCIAL INC	Insurance	Fixed Income	855642.92	0.01	US929089AH39	6.79	Sep 20, 2034	5.0
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	855677.49	0.01	US480914AA80	5.12	Oct 24, 2032	6.88
FRESNILLO PLC 144A	Basic Industry	Fixed Income	855719.0	0.01	US358070AB61	12.97	Oct 02, 2050	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	855906.64	0.01	US00912XBF06	2.22	Oct 01, 2028	4.63
EVERGY METRO INC	Electric	Fixed Income	855924.5	0.01	US30037DAA37	3.89	Jun 01, 2030	2.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	856526.42	0.01	US19828TAH95	13.14	Feb 15, 2055	5.96
DUKE ENERGY OHIO INC	Electric	Fixed Income	856666.76	0.01	US26442EAF79	2.61	Feb 01, 2029	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	853663.69	0.01	US031162BA71	8.78	Feb 01, 2039	6.4
VOYA FINANCIAL INC	Insurance	Fixed Income	853675.77	0.01	US45685EAJ55	10.52	Jul 15, 2043	5.7
AMEREN ILLINOIS CO	Electric	Fixed Income	853872.85	0.01	US02361DAR17	13.08	Dec 01, 2047	3.7
LINDE INC	Basic Industry	Fixed Income	854014.28	0.01	US74005PBD50	11.44	Nov 07, 2042	3.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	854516.03	0.01	US23338VAK26	3.68	Mar 01, 2030	2.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	854622.51	0.01	US33767BAD10	2.34	Sep 15, 2028	2.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	854733.41	0.01	US24422EXN48	4.36	Mar 07, 2031	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	855050.05	0.01	US136375DJ88	12.95	Nov 01, 2053	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	855081.26	0.01	US91324PEY43	0.96	Apr 15, 2027	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	851780.07	0.01	US927804FW90	12.4	Nov 15, 2046	4.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	851816.55	0.01	US68902VAS60	7.35	Sep 04, 2035	5.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	851819.23	0.01	US958254AK08	2.12	Aug 15, 2028	4.75
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	852112.11	0.01	US644188BF01	12.92	Dec 05, 2047	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	852114.41	0.01	US11271LAP76	13.18	Mar 03, 2055	5.81
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	852228.77	0.01	US21036PBK30	1.05	May 09, 2027	4.35
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	852267.43	0.01	US806851AN11	6.51	Jun 01, 2034	5.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	852354.55	0.01	US524660AY34	1.53	Nov 15, 2027	3.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	852473.05	0.01	US88947EAU47	3.23	Nov 01, 2029	3.8
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	852482.77	0.01	US42981FAA93	13.21	Feb 15, 2055	5.81
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	852772.14	0.01	US74350LAE48	7.61	Jan 15, 2036	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	852838.95	0.01	US141781BV58	1.02	Apr 22, 2027	3.63
CHEVRON CORP	Energy	Fixed Income	852840.27	0.01	US166764CA68	14.51	May 11, 2050	3.08
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	853466.32	0.01	US76169XAC83	2.02	Jun 15, 2028	5.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	850094.36	0.01	US10373QBK58	0.95	Apr 06, 2027	3.54
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	850225.24	0.01	US202795JV39	14.18	Mar 15, 2052	3.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	850493.78	0.01	US071813CV90	14.05	Dec 01, 2051	3.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	850679.27	0.01	US637432NN13	1.02	Apr 25, 2027	3.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	850706.5	0.01	US760759AK65	9.39	Mar 01, 2040	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	850768.34	0.01	US06406RBK23	3.03	Jul 26, 2030	4.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	851068.71	0.01	US29446MAC64	14.12	Nov 18, 2049	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	851766.89	0.01	US00912XAY04	1.6	Dec 01, 2027	3.63
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	848398.02	0.01	US33767BAC37	12.63	Apr 01, 2049	4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	848634.66	0.01	US57629WCZ14	4.62	Mar 09, 2031	2.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	848717.42	0.01	US075887CK38	13.56	May 20, 2050	3.79
NNN REIT INC	Reits	Fixed Income	848889.57	0.01	US637417AU00	4.31	Feb 15, 2031	4.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	848907.42	0.01	US29273RAP47	9.56	Jun 01, 2041	6.05
ECOLAB INC	Basic Industry	Fixed Income	848933.73	0.01	US278865AM26	10.24	Dec 08, 2041	5.5
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	849004.41	0.01	US98971DAD21	1.34	Aug 18, 2028	4.7
HF SINCLAIR CORP	Energy	Fixed Income	849054.07	0.01	US403949AT72	5.33	Sep 01, 2032	5.5
PENTAIR FINANCE SA	Capital Goods	Fixed Income	849106.76	0.01	US709629AS88	5.13	Jul 15, 2032	5.9
HIGHMARK INC 144A	Insurance	Fixed Income	849153.19	0.01	US431116AE28	4.66	May 10, 2031	2.55
WELLTOWER OP LLC	Reits	Fixed Income	849251.12	0.01	US95040QAN43	2.67	Jan 15, 2029	2.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	849686.48	0.01	US015271AQ26	12.25	Apr 15, 2049	4.85
BOEING CO	Capital Goods	Fixed Income	849742.22	0.01	US097023AS49	8.3	Feb 15, 2038	6.63
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	849781.06	0.01	US65106WAB19	4.38	May 12, 2031	4.7
ENGIE SA 144A	Natural Gas	Fixed Income	849829.17	0.01	US29286DAC92	12.85	Apr 10, 2054	5.88
AT&T INC	Communications	Fixed Income	849860.55	0.01	US00206RDS85	11.74	Mar 01, 2047	5.45
EDISON INTERNATIONAL	Electric	Fixed Income	849934.54	0.01	US281020BA41	2.87	Jun 15, 2029	5.45
CGI INC	Technology	Fixed Income	849984.51	0.01	US12532HAM60	3.54	Mar 14, 2030	4.95
BROWN & BROWN INC	Insurance	Fixed Income	849987.54	0.01	US115236AL56	5.16	Jun 23, 2032	5.25
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	846710.13	0.01	US69370NAA46	11.03	May 05, 2045	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	846765.89	0.01	US494550BF27	9.42	Sep 15, 2040	6.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	846799.9	0.01	US23338VAL09	14.72	Mar 01, 2050	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	846825.27	0.01	US437076CE05	1.92	Mar 15, 2028	0.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	847035.16	0.01	US30225VAQ05	5.03	Oct 15, 2031	2.4
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	847083.62	0.01	US95765PAA75	12.29	Jan 15, 2049	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	847092.08	0.01	US009158BP01	5.38	Oct 11, 2032	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	847197.29	0.01	US89236TFT79	2.61	Jan 08, 2029	3.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	847236.43	0.01	US16412XAL91	6.4	Dec 31, 2039	2.74
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	847263.04	0.01	US04351LAD29	4.04	Nov 15, 2030	4.29
DELL INTERNATIONAL LLC	Technology	Fixed Income	847308.82	0.01	US24703DBF78	11.14	Dec 15, 2041	3.38
HEALTHPEAK OP LLC	Reits	Fixed Income	847428.29	0.01	US40414LAE92	9.33	Feb 01, 2041	6.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	847526.05	0.01	US8426EPAD09	4.5	Jan 15, 2031	1.75
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	847710.3	0.01	US00913RAE62	12.86	Sep 27, 2046	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	847771.5	0.01	US69371RT221	1.08	May 13, 2027	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	848141.66	0.01	US67077MAX65	13.42	May 13, 2050	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	848145.83	0.01	US92343VBS25	5.99	Sep 15, 2033	6.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	848270.46	0.01	US620076BY45	2.73	Apr 15, 2029	5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	848330.68	0.01	US200447AR14	7.54	Jan 28, 2051	6.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	848341.46	0.01	US678858BZ38	13.17	Apr 01, 2055	5.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	845034.81	0.0	US134429BM03	0.95	Mar 19, 2027	5.2
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	845112.07	0.0	US882389CC14	5.1	Jul 15, 2032	7.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	845300.19	0.0	US210518DD51	12.87	Apr 15, 2049	4.35
ENTERGY ARKANSAS INC	Electric	Fixed Income	845379.04	0.0	US29364DAT72	7.85	Dec 15, 2044	4.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	845434.28	0.0	US785931AB23	6.79	Jan 15, 2035	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	845441.97	0.0	US191216CQ13	13.76	Mar 25, 2050	4.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	845588.3	0.0	US56585ABE10	12.19	Apr 01, 2048	4.5
VISA INC	Technology	Fixed Income	845599.66	0.0	US92826CBA99	5.82	Feb 12, 2033	4.4
OMNICOM GROUP INC	Communications	Fixed Income	845639.43	0.0	US681919BR62	4.55	Mar 01, 2031	2.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	845642.81	0.0	US907818EF15	12.17	Nov 15, 2045	4.05
ENERGY TRANSFER LP	Energy	Fixed Income	845736.63	0.0	US29273RAF64	7.49	Oct 15, 2036	6.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	845908.0	0.0	US24703TAF30	1.11	Jul 15, 2027	6.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	845952.61	0.0	US713448FT00	13.9	Feb 15, 2053	4.65
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	846052.32	0.0	US117043AU39	5.51	Sep 15, 2032	4.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	846207.87	0.0	US202795JJ01	12.65	Jun 15, 2046	3.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	846384.45	0.0	US21036PBG28	13.53	May 01, 2050	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	846575.18	0.0	US65535HBK41	5.53	Jan 18, 2033	6.18
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	846612.52	0.0	US50066AAP84	3.1	Jul 16, 2029	2.88
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	846678.21	0.0	US76169XAA28	4.34	Dec 01, 2030	2.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	843376.09	0.0	US65535HCB33	7.14	Jun 29, 2035	5.49
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	843449.03	0.0	US11120VAE39	0.88	Mar 15, 2027	3.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	843450.07	0.0	US745332CL85	13.21	Jun 01, 2053	5.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	843497.63	0.0	US863667AG64	11.46	May 15, 2044	4.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	844070.85	0.0	US040555DG61	5.9	Aug 01, 2033	5.55
CUMMINS INC	Consumer Cyclical	Fixed Income	844630.33	0.0	US231021AS53	15.28	Sep 01, 2050	2.6
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	844756.76	0.0	US957576AA94	5.91	Jul 15, 2033	5.75
NEWS CORP 144A	Communications	Fixed Income	844880.2	0.0	US65249BAA70	2.57	May 15, 2029	3.88
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	844900.83	0.0	US29364NAT54	2.05	Jun 01, 2028	2.85
REALTY INCOME CORPORATION	Reits	Fixed Income	844902.69	0.0	US756109CW23	2.64	Feb 01, 2029	3.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	844971.58	0.0	US620076CB33	5.34	Aug 15, 2032	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	841943.75	0.0	US842400EV18	6.84	Apr 01, 2035	5.75
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	841986.25	0.0	US801060AJ31	5.58	Nov 03, 2032	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	842211.61	0.0	US756109CQ54	13.76	Sep 01, 2054	5.38
EQT CORP	Energy	Fixed Income	842354.17	0.0	US26884LAF67	1.39	Oct 01, 2027	3.9
KIMCO REALTY OP LLC	Reits	Fixed Income	842418.54	0.0	US49446RAM16	11.73	Apr 01, 2045	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	842460.39	0.0	US74251VAS16	3.94	Jun 15, 2030	2.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	842503.78	0.0	US378272BV94	12.82	Apr 04, 2054	5.89
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	842563.07	0.0	US50048WAB46	4.03	Sep 18, 2030	4.2
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	843028.93	0.0	US35805BAA61	2.92	Jun 15, 2029	3.75
OHIO POWER CO	Electric	Fixed Income	839973.19	0.0	US677415CS83	3.69	Apr 01, 2030	2.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	839992.84	0.0	US85771PAQ54	11.15	Nov 08, 2043	4.8
ERP OPERATING LP	Reits	Fixed Income	840121.13	0.0	US26884ABJ16	1.78	Mar 01, 2028	3.5
JABIL INC	Technology	Fixed Income	840172.97	0.0	US46656PAC86	2.63	Feb 01, 2029	4.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	840258.19	0.0	US20268JAC71	12.92	Oct 01, 2049	4.19
VISA INC	Technology	Fixed Income	840506.03	0.0	US92826CAP77	1.36	Aug 15, 2027	0.75
ORACLE CORPORATION	Technology	Fixed Income	840753.24	0.0	US68389XDC65	12.63	Aug 03, 2065	6.13
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	840877.35	0.0	US01748NAF15	6.37	May 29, 2034	5.6
CSX CORP	Transportation	Fixed Income	840922.59	0.0	US126408GW72	10.6	May 30, 2042	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	840996.78	0.0	US67077MAS70	11.21	Jan 15, 2045	5.25
CUBESMART LP	Reits	Fixed Income	841514.88	0.0	US22966RAH93	2.58	Dec 15, 2028	2.25
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	838277.09	0.0	US05971U2E65	2.5	Jan 11, 2029	5.85
AUTONATION INC	Consumer Cyclical	Fixed Income	838292.77	0.0	US05329WAT99	6.89	Mar 15, 2035	5.89
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	838646.47	0.0	US06406RAU14	2.22	Jul 14, 2028	1.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	838991.3	0.0	US302635AN71	2.98	Aug 15, 2029	6.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	839164.17	0.0	US91913YBC30	5.09	Dec 01, 2031	2.8
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	839203.11	0.0	US73730EAD58	1.7	Jan 17, 2028	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	839222.61	0.0	US24703DBH35	14.31	Dec 15, 2051	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	839239.62	0.0	US594918BD56	12.4	Feb 12, 2045	3.75
NOKIA OYJ	Technology	Fixed Income	839523.21	0.0	US654902AC90	8.6	May 15, 2039	6.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	839613.98	0.0	US36143L2T17	4.96	Apr 01, 2032	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	836569.84	0.0	US743315BA02	14.45	Mar 15, 2052	3.7
IDEX CORPORATION	Capital Goods	Fixed Income	836588.7	0.0	US45167RAH75	4.74	Jun 15, 2031	2.63
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	836638.27	0.0	US00929JAA43	4.54	Oct 01, 2031	5.75
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	836707.17	0.0	US23636AAR23	2.07	Jun 12, 2028	4.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	836910.22	0.0	US745867AT82	6.87	Feb 15, 2035	6.0
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	836991.92	0.0	US450636AC96	7.13	Jul 15, 2035	5.18
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	837057.04	0.0	US00652MAE21	2.92	Jul 03, 2029	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	837423.77	0.0	US67077MBD92	6.47	Jun 21, 2034	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	837427.38	0.0	US04636NAB91	4.74	May 28, 2031	2.25
S&P GLOBAL INC	Technology	Fixed Income	837558.74	0.0	US78409VAQ77	14.06	Dec 01, 2049	3.25
NSTAR ELECTRIC CO	Electric	Fixed Income	837705.89	0.0	US67021CAX56	3.51	Mar 01, 2030	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	837775.0	0.0	US91324PAX06	7.95	Jun 15, 2037	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	837833.76	0.0	US24422ETW92	1.41	Sep 08, 2027	2.8
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	837941.22	0.0	US198280AH20	10.98	Jun 01, 2045	5.8
ENTERGY TEXAS INC	Electric	Fixed Income	837967.82	0.0	US29365TAG94	2.67	Mar 30, 2029	4.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	838031.22	0.0	US500472AE51	10.55	Mar 15, 2042	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	838056.74	0.0	US337932AP26	4.14	Sep 01, 2030	2.25
AON CORP	Insurance	Fixed Income	838132.79	0.0	US03740LAC63	5.13	Dec 02, 2031	2.6
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	835275.28	0.0	US83192PAD06	6.39	Mar 20, 2034	5.4
BOEING CO	Capital Goods	Fixed Income	835313.13	0.0	US097023AX34	8.74	Mar 15, 2039	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	835396.46	0.0	US713448DV73	12.68	May 02, 2047	4.0
CAPITAL ONE NA	Banking	Fixed Income	835492.37	0.0	US25466AAR23	3.58	Feb 06, 2030	2.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	835553.16	0.0	US665772CQ04	13.29	Sep 15, 2047	3.6
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	835584.29	0.0	US264399ED44	5.25	Oct 15, 2032	6.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	835651.13	0.0	US969457BB59	4.04	Jan 15, 2031	7.5
EVERGY METRO INC	Electric	Fixed Income	835991.4	0.0	US30037DAE58	7.3	Aug 15, 2035	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	836101.33	0.0	US970648AL56	1.14	Jun 15, 2027	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	836109.46	0.0	US29379VBF94	13.61	Oct 15, 2054	4.95
GXO LOGISTICS INC	Transportation	Fixed Income	836260.8	0.0	US36262GAG64	6.12	May 06, 2034	6.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	836447.75	0.0	US341081EQ63	6.3	Apr 01, 2034	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	833253.73	0.0	US756109CA03	1.9	Mar 15, 2028	2.1
UNION ELECTRIC CO	Electric	Fixed Income	833494.06	0.0	US906548CZ38	13.97	Mar 15, 2055	5.13
AVISTA CORPORATION	Electric	Fixed Income	833655.76	0.0	US05379BAQ05	12.62	Jun 01, 2048	4.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	833728.99	0.0	US842587DH79	1.91	Mar 15, 2028	1.75
DUKE ENERGY CORP	Electric	Fixed Income	833942.14	0.0	US26441CBM64	10.98	Jun 15, 2041	3.3
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	834015.62	0.0	US74448WAA27	3.62	May 21, 2030	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	834024.76	0.0	US209111FK46	14.5	Dec 01, 2056	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	834042.75	0.0	US26442CBB90	4.58	Apr 15, 2031	2.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	834080.08	0.0	US42824CCC10	1.89	Mar 23, 2028	4.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	834220.94	0.0	US410867AG05	4.12	Sep 01, 2030	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	834536.55	0.0	US60687YBQ17	4.68	May 22, 2032	2.17
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	834536.87	0.0	US824348BT26	4.69	Sep 01, 2031	4.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	834728.77	0.0	US04010LBM46	4.34	Apr 12, 2031	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	834761.4	0.0	US69371RS314	1.7	Jan 10, 2028	4.6
CMS ENERGY CORPORATION	Electric	Fixed Income	831770.58	0.0	US125896BU39	3.51	Jun 01, 2050	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	831943.73	0.0	US438516CA21	14.99	Jun 01, 2050	2.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	832139.18	0.0	US74251VAT98	5.71	Mar 15, 2033	5.38
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	832284.74	0.0	US61238QAA67	0.94	Mar 15, 2027	8.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	832464.6	0.0	US74456QCP90	13.42	Aug 01, 2053	5.45
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	832485.6	0.0	US638612AJ06	7.23	May 15, 2067	6.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	832522.24	0.0	US053332BA96	4.52	Jan 15, 2031	1.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	832724.15	0.0	US837004BV11	4.86	Feb 01, 2032	6.63
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	832752.47	0.0	US00846UAM36	3.91	Jun 04, 2030	2.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	832764.47	0.0	US29245JAK88	12.4	Sep 14, 2047	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	832884.25	0.0	US502431AN98	4.5	Jan 15, 2031	1.8
ATHENE HOLDING LTD	Insurance	Fixed Income	832953.87	0.0	US04686JAM36	6.51	Jun 28, 2055	6.88
SOUTHERN POWER CO	Electric	Fixed Income	833019.93	0.0	US843646AH38	10.32	Sep 15, 2041	5.15
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	833126.86	0.0	US760130AB09	6.88	Apr 28, 2035	5.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	829841.39	0.0	US05401ABF75	5.82	Apr 01, 2033	4.85
CSX CORP	Transportation	Fixed Income	830054.6	0.0	US126408GH06	7.65	Oct 01, 2036	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	831045.41	0.0	US742718DB20	6.65	Aug 15, 2034	5.8
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	831417.53	0.0	US29446Q2E27	5.52	Sep 15, 2032	4.7
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	828081.85	0.0	US053611AN94	5.65	Mar 15, 2033	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	828138.96	0.0	US960386AR16	6.33	Mar 11, 2034	5.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	828342.41	0.0	US655844CF36	14.33	May 15, 2050	3.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	828512.81	0.0	US04316JAE91	12.99	Mar 02, 2053	5.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	828853.79	0.0	US680223AM61	6.16	Mar 28, 2034	5.75
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	828923.12	0.0	US00182EBF51	1.27	Jul 17, 2027	3.45
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	829316.18	0.0	US749685AV56	0.9	Mar 15, 2027	3.75
OGE ENERGY CORPORATION	Electric	Fixed Income	829359.94	0.0	US670837AD53	2.78	May 15, 2029	5.45
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	829533.34	0.0	US03115AAA16	4.53	Mar 11, 2031	2.81
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	829568.56	0.0	US10922NAC74	1.19	Jun 22, 2027	3.7
APA CORP (US)	Energy	Fixed Income	829595.48	0.0	US03743QAR92	6.77	Feb 15, 2035	6.1
CSX CORP	Transportation	Fixed Income	826794.16	0.0	US126408HA44	14.2	Aug 01, 2054	4.5
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	826904.39	0.0	US471105AE68	6.98	Jun 15, 2035	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	827215.09	0.0	US29273VBD10	3.49	Apr 01, 2030	5.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	827283.32	0.0	US976826BM89	3.02	Jul 01, 2029	3.0
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	827334.1	0.0	US549271AF19	6.46	Oct 01, 2034	6.5
BROADCOM INC	Technology	Fixed Income	827350.23	0.0	US11135FBZ36	1.19	Jul 12, 2027	5.05
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	827657.8	0.0	US38937LAB71	1.46	Oct 15, 2027	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	824832.63	0.0	US548661DJ38	11.99	Sep 15, 2045	4.38
TD SYNNEX CORP	Technology	Fixed Income	825030.58	0.0	US87162WAN02	7.18	Oct 10, 2035	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	825121.72	0.0	US713448BZ06	11.11	Mar 05, 2042	4.0
HUMANA INC	Insurance	Fixed Income	825256.04	0.0	US444859BB73	10.6	Dec 01, 2042	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	825311.61	0.0	US437076DJ82	4.04	Sep 15, 2030	3.95
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	825340.5	0.0	US74735K2C55	11.15	Jan 31, 2043	4.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	825409.79	0.0	US58013MER16	11.56	May 01, 2043	3.63
OHIO POWER CO	Electric	Fixed Income	825411.82	0.0	US677415CV13	5.83	Jun 01, 2033	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	825415.31	0.0	US29670GAK85	7.27	Aug 15, 2035	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	825446.58	0.0	US13648TAE73	11.7	Aug 15, 2045	4.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	825490.68	0.0	US78355HLD97	3.28	Dec 01, 2029	4.9
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	825706.04	0.0	US26443CAA18	12.79	Jun 01, 2047	3.92
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	825854.51	0.0	US83368RAY80	3.86	Jul 08, 2035	3.65
ONEOK INC	Energy	Fixed Income	825990.48	0.0	US682680BZ59	12.34	Feb 01, 2049	4.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	826018.8	0.0	US059165ER77	6.44	Jun 01, 2034	5.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	826039.49	0.0	US36143L2R50	3.39	Jan 13, 2030	5.4
ENBRIDGE INC	Energy	Fixed Income	826344.6	0.0	US29250NCA19	0.92	Apr 05, 2027	5.25
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	822990.66	0.0	US283695BK98	4.89	Jun 15, 2032	8.38
REALTY INCOME CORPORATION	Reits	Fixed Income	823076.92	0.0	US756109BT03	5.97	Jul 15, 2033	4.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	823097.94	0.0	US871829AY37	11.46	Oct 01, 2045	4.85
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	823105.76	0.0	US59833CAC64	2.65	Apr 01, 2029	4.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	823286.12	0.0	US08576PAL58	1.85	Apr 15, 2028	5.5
BANK OF MONTREAL	Banking	Fixed Income	823385.84	0.0	US06368L5Q57	6.15	Nov 26, 2084	7.3
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	823768.12	0.0	US235851AR35	12.13	Sep 15, 2045	4.38
WP CAREY INC	Reits	Fixed Income	823847.84	0.0	US92936UAF66	2.99	Jul 15, 2029	3.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	824236.47	0.0	US744573AY26	2.68	Apr 01, 2029	5.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	824336.23	0.0	US55609NAE85	3.55	Mar 17, 2030	5.15
TRIMBLE INC	Technology	Fixed Income	824361.32	0.0	US896239AE08	5.6	Mar 15, 2033	6.1
REALTY INCOME CORPORATION	Reits	Fixed Income	821435.49	0.0	US756109CT93	6.98	Apr 15, 2035	5.13
AT&T INC	Communications	Fixed Income	821539.9	0.0	US00206RJK95	11.22	Jun 01, 2044	4.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	821872.3	0.0	US12505BAK61	7.04	Jun 15, 2035	5.5
FEDERAL REALTY OP LP	Reits	Fixed Income	822130.56	0.0	US313747AV99	11.56	Dec 01, 2044	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	822689.98	0.0	US69351UBC62	6.41	Feb 15, 2034	4.85
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	822781.03	0.0	US88322YAK73	3.92	Jun 18, 2030	2.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	822808.17	0.0	US29248HAC79	14.92	Sep 17, 2051	3.08
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	819582.39	0.0	US494550AJ57	4.21	Mar 15, 2031	7.4
VENTAS REALTY LP	Reits	Fixed Income	819789.85	0.0	US92277GAW78	4.97	Sep 01, 2031	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	819888.01	0.0	US655844AJ75	1.07	May 15, 2027	7.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	820063.48	0.0	US744448CP44	1.94	Jun 15, 2028	3.7
ANALOG DEVICES INC	Technology	Fixed Income	820179.79	0.0	US032654BB08	6.34	Apr 01, 2034	5.05
ASB BANK LTD MTN 144A	Banking	Fixed Income	820181.59	0.0	US04342JAA51	1.17	Jun 17, 2032	5.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	820239.79	0.0	US907818EB01	7.37	Feb 01, 2035	3.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	820268.71	0.0	US21688ABH41	3.21	Oct 17, 2029	4.49
CNA FINANCIAL CORP	Insurance	Fixed Income	820394.35	0.0	US126117AZ36	7.26	Aug 15, 2035	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	820444.72	0.0	US882508CC69	13.72	Mar 14, 2053	5.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	820589.11	0.0	US096630AL27	7.52	Feb 15, 2036	5.38
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	820918.21	0.0	US12634MAE03	1.96	May 02, 2028	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	821122.65	0.0	US744448CX77	13.5	Jun 01, 2052	4.5
CSX CORP	Transportation	Fixed Income	821161.26	0.0	US126408HY20	14.17	Mar 15, 2055	4.9
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	817947.59	0.0	US478111AC18	12.6	May 15, 2046	3.84
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	817950.57	0.0	US76131VAB99	3.92	Sep 15, 2030	4.75
UNUM GROUP	Insurance	Fixed Income	817991.2	0.0	US91529YAJ55	10.31	Aug 15, 2042	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	818555.7	0.0	US191216CY47	17.11	Jun 01, 2060	2.75
GATX CORPORATION	Finance Companies	Fixed Income	818577.52	0.0	US361448BL67	6.04	Sep 15, 2033	5.45
NORDSON CORPORATION	Capital Goods	Fixed Income	818672.98	0.0	US655663AA07	2.25	Sep 15, 2028	5.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	818901.36	0.0	US026874DC84	7.17	Jan 15, 2035	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	818985.9	0.0	US94106LBU26	5.76	Feb 15, 2033	4.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	819247.63	0.0	US609207BE44	6.79	Aug 28, 2034	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	819287.6	0.0	US65163LAF67	13.29	May 13, 2050	4.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	816193.29	0.0	US78355HLB32	2.82	Jun 01, 2029	5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	816215.42	0.0	US29449WAB37	1.39	Aug 27, 2027	1.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	816409.38	0.0	US68233JBH68	2.39	Nov 15, 2028	3.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	816523.73	0.0	US00115AAR05	6.31	Apr 01, 2034	5.15
WALMART INC	Consumer Cyclical	Fixed Income	816823.47	0.0	US931142EP44	14.73	Sep 24, 2049	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	816904.91	0.0	US084664CU37	3.74	Mar 12, 2030	1.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	816995.92	0.0	US015271BD04	12.98	May 15, 2054	5.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	817045.85	0.0	US02361DAS99	1.93	May 15, 2028	3.8
DEERE & CO	Capital Goods	Fixed Income	817098.45	0.0	US244199BA28	4.2	Mar 03, 2031	7.13
CENTERPOINT ENERGY INC	Electric	Fixed Income	817142.72	0.0	US15189TAX54	3.62	Mar 01, 2030	2.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	817191.8	0.0	US665859AU89	2.84	May 03, 2029	3.15
BROADCOM INC	Technology	Fixed Income	817195.65	0.0	US11135FDD06	13.74	Jan 15, 2056	5.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	817229.87	0.0	US501044CT67	10.87	Aug 01, 2043	5.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	817566.2	0.0	US00914AAG76	3.55	Feb 01, 2030	3.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	817717.26	0.0	US05369AAS06	3.52	Apr 10, 2030	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	817847.72	0.0	US907818EW48	12.89	Sep 10, 2048	4.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	814602.86	0.0	US21871XAS80	6.15	Jan 15, 2034	5.75
PACIFICORP	Electric	Fixed Income	814914.06	0.0	US695114DH81	2.73	Mar 15, 2029	4.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	815089.77	0.0	US45138LBH50	13.34	Mar 15, 2053	5.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	815103.73	0.0	US46817MAN74	13.03	Nov 23, 2051	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	815456.59	0.0	US341081FL67	11.74	Oct 01, 2044	4.05
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	815710.52	0.0	US369604BH58	11.66	Mar 11, 2044	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	815785.0	0.0	US637432NT82	13.12	Mar 15, 2049	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	815789.69	0.0	US084664BV29	11.31	May 15, 2043	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	815940.33	0.0	US74456QCJ31	5.33	Mar 15, 2032	3.1
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	812833.85	0.0	US210385AQ34	4.24	Jan 15, 2031	4.4
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	813048.75	0.0	US14316JAA60	7.39	Sep 19, 2035	5.05
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	813125.74	0.0	US01626PAX42	7.25	Sep 29, 2035	5.08
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	813154.51	0.0	US05348EBA64	1.07	May 15, 2027	3.35
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	813259.96	0.0	US05634WAB81	6.74	Feb 01, 2035	6.0
EVERGY INC	Electric	Fixed Income	813346.01	0.0	US30034WAF32	2.73	Mar 15, 2029	4.25
DTE ELECTRIC CO	Electric	Fixed Income	813406.14	0.0	US23338VAG14	13.06	Aug 15, 2047	3.75
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	813475.45	0.0	US27806HAA95	3.65	May 09, 2030	4.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	813760.01	0.0	US89417EAP43	13.28	Mar 04, 2049	4.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	813886.13	0.0	US05526DBT19	10.49	Sep 25, 2040	3.73
NEWMONT CORPORATION	Basic Industry	Fixed Income	814075.04	0.0	US651639AP18	10.63	Mar 15, 2042	4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	814079.59	0.0	US74368CBY93	2.91	Jun 12, 2029	5.21
PARAMOUNT GLOBAL	Communications	Fixed Income	814127.24	0.0	US92556HAC16	10.56	May 19, 2050	4.95
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	814228.53	0.0	US50064YAU73	3.06	Jul 29, 2029	4.63
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	811107.85	0.0	US101137AL15	8.94	Jan 15, 2040	7.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	811509.05	0.0	US29364WAV00	8.24	Jan 15, 2045	4.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	811598.84	0.0	US822582AT91	11.47	Aug 21, 2042	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	811680.15	0.0	US828807DJ39	13.78	Jul 15, 2050	3.8
FIRSTENERGY CORPORATION	Electric	Fixed Income	811728.07	0.0	US337932AL12	3.65	Mar 01, 2030	2.65
PROLOGIS LP	Reits	Fixed Income	811876.26	0.0	US74340XBN03	1.02	Apr 15, 2027	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	811876.45	0.0	US29379VAM54	8.02	Apr 15, 2038	7.55
NEWMARKET CORP	Basic Industry	Fixed Income	812019.06	0.0	US651587AG29	4.56	Mar 18, 2031	2.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	812296.55	0.0	US28504DAB91	1.94	May 23, 2028	5.7
GXO LOGISTICS INC	Transportation	Fixed Income	812445.15	0.0	US36262GAD34	4.82	Jul 15, 2031	2.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	812502.46	0.0	US26442EAM21	7.1	Jun 15, 2035	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	812538.38	0.0	US341081GX96	6.67	Aug 01, 2034	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	812588.35	0.0	US039483BH46	11.31	Apr 16, 2043	4.02
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	812634.29	0.0	US58989V2K97	1.71	Jan 14, 2028	4.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	812716.36	0.0	US854502AA92	9.82	Sep 01, 2040	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	809588.55	0.0	US824348BK17	13.49	Aug 15, 2049	3.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	809915.19	0.0	US666807CP51	7.2	Jul 15, 2035	5.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	809916.49	0.0	US50212YAP97	3.7	Jun 15, 2030	5.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	810316.69	0.0	US29446MAL63	2.01	Jun 02, 2028	4.25
NSTAR ELECTRIC CO	Electric	Fixed Income	810423.55	0.0	US67021CAR88	5.0	Aug 15, 2031	1.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	810473.5	0.0	US6944PL3F46	3.5	Feb 10, 2030	4.85
LEIDOS INC	Technology	Fixed Income	810779.19	0.0	US52532XAK19	5.03	Mar 15, 2032	5.4
AON CORP	Insurance	Fixed Income	810894.12	0.0	US03740LAB80	15.0	Aug 23, 2051	2.9
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	810916.56	0.0	US45115AAA25	1.03	May 08, 2027	5.81
ENI SPA 144A	Energy	Fixed Income	810960.73	0.0	US26874RAQ11	6.93	May 19, 2035	5.75
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	810982.25	0.0	US17288XAD66	3.35	Jan 23, 2030	6.0
WESTLAKE CORP	Basic Industry	Fixed Income	807750.4	0.0	US960413AU67	12.2	Nov 15, 2047	4.38
GATX CORPORATION	Finance Companies	Fixed Income	808135.81	0.0	US361448BE25	2.63	Apr 01, 2029	4.7
EVERSOURCE ENERGY	Electric	Fixed Income	808469.84	0.0	US30040WAR97	1.18	Jul 01, 2027	4.6
WESTAR ENERGY INC	Electric	Fixed Income	808529.88	0.0	US95709TAH32	10.92	Mar 01, 2042	4.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	808578.95	0.0	US677050AU08	12.72	Dec 01, 2053	6.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	809036.95	0.0	US23311VAK35	5.2	Feb 15, 2032	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	809146.61	0.0	US653522DT66	3.94	Oct 03, 2030	4.65
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	809211.32	0.0	US008252AS71	7.4	Feb 15, 2036	5.5
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	806119.41	0.0	US881575AC87	8.13	Nov 15, 2037	6.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	806286.76	0.0	US44107TBA34	5.11	Dec 15, 2031	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	806297.48	0.0	US12189LBC46	12.99	Jun 15, 2048	4.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	806387.37	0.0	US15189XAD03	5.6	Mar 15, 2033	6.95
UNION ELECTRIC CO	Electric	Fixed Income	806574.42	0.0	US906548CW07	13.35	Mar 15, 2053	5.45
WR BERKLEY CORPORATION	Insurance	Fixed Income	806907.95	0.0	US084423AT91	11.45	Aug 01, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	807151.84	0.0	US12189LBH33	15.22	Jun 15, 2052	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	807202.1	0.0	US202795JG61	11.92	Nov 15, 2045	4.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	807442.26	0.0	US05369AAN19	1.83	Apr 15, 2028	6.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	807506.4	0.0	US03073EAU91	6.35	Feb 15, 2034	5.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	807541.3	0.0	US115637AP57	11.84	Jul 15, 2045	4.5
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	807555.73	0.0	US05523UAL44	11.44	Oct 07, 2044	4.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	807578.94	0.0	US638612AL51	11.04	Nov 18, 2044	5.3
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	804421.69	0.0	US11259NAA28	5.68	Jun 14, 2033	6.09
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	804654.59	0.0	US534187BH11	1.75	Mar 01, 2028	3.8
REGENCY CENTERS LP	Reits	Fixed Income	804691.04	0.0	US75884RAZ64	3.23	Sep 15, 2029	2.95
CHEVRON USA INC	Energy	Fixed Income	804809.63	0.0	US166756AH97	15.72	Aug 12, 2050	2.34
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	804877.41	0.0	US283837AD48	7.6	Jan 22, 2037	6.66
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	804998.17	0.0	US22003BAP13	6.63	Dec 01, 2033	2.9
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	805606.58	0.0	US976843BJ00	11.34	Nov 01, 2044	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	805863.16	0.0	US713448BS62	10.0	Nov 01, 2040	4.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	805936.52	0.0	US80282KBH86	3.77	Nov 09, 2031	7.66
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	802743.14	0.0	US478375AU25	12.37	Feb 15, 2047	4.5
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	803084.77	0.0	US48255BAA44	14.27	Dec 15, 2051	3.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	803263.77	0.0	US74464AAD37	7.23	Jul 01, 2035	5.0
INTEL CORPORATION	Technology	Fixed Income	803302.86	0.0	US458140BX76	15.63	Aug 12, 2061	3.2
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	803513.6	0.0	US63946BAF76	9.12	Apr 30, 2040	6.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	803717.05	0.0	US049560AS49	14.04	Sep 15, 2049	3.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	803802.86	0.0	US845743BR32	13.03	Aug 15, 2047	3.7
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	804035.17	0.0	US24872BAB62	3.15	Sep 11, 2029	4.42
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	804080.22	0.0	US283837AC64	4.78	Jan 22, 2032	6.25
TSMC ARIZONA CORP	Technology	Fixed Income	804080.66	0.0	US872898AG66	2.76	Apr 22, 2029	4.13
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	804141.12	0.0	US49338LAG86	6.71	Oct 15, 2034	4.95
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	804157.93	0.0	US552676AU23	4.41	Jan 15, 2031	2.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	804234.57	0.0	US606790AA14	5.62	Feb 28, 2033	5.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	801195.94	0.0	US12189LAA98	9.34	May 01, 2040	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	801217.69	0.0	US94106LBQ14	3.01	Jun 01, 2029	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	801254.58	0.0	US68233JBP84	13.3	Jun 01, 2049	3.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	801278.39	0.0	US655844CM86	5.34	Mar 15, 2032	3.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	801340.01	0.0	US29670GAG73	12.86	May 01, 2052	5.3
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	801411.76	0.0	US59284BAD01	9.09	Sep 19, 2042	6.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	801479.72	0.0	US29366MAD02	5.6	Jan 15, 2033	5.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	801848.16	0.0	US58989V2L70	4.04	Sep 16, 2030	4.2
SWEDBANK AB MTN 144A	Banking	Fixed Income	802092.6	0.0	US87019DAD93	4.42	Mar 30, 2031	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	802225.57	0.0	US209111FM02	1.53	Nov 15, 2027	3.13
COLBUN SA 144A	Electric	Fixed Income	802249.71	0.0	US192714AD56	3.63	Mar 06, 2030	3.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	802569.2	0.0	US595620AP00	12.12	May 01, 2046	4.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	799646.15	0.0	US745332CP99	13.79	Sep 15, 2055	5.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	799778.39	0.0	US902494AY91	11.23	Aug 15, 2044	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	799874.42	0.0	US009158BA32	14.72	May 15, 2050	2.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	800000.0	0.0	US57629TCC99	4.44	Apr 01, 2031	4.7
AMERICO LIFE INC. 144A	Insurance	Fixed Income	800086.18	0.0	US03060NAD21	4.47	Apr 15, 2031	3.45
NUTRIEN LTD	Basic Industry	Fixed Income	800154.34	0.0	US67077MAW82	3.76	May 13, 2030	2.95
AGREE LP	Reits	Fixed Income	800332.8	0.0	US008513AE31	6.41	Jun 15, 2034	5.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	800375.82	0.0	US12661PAG46	6.32	Apr 03, 2034	5.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	800703.79	0.0	US031162DW73	7.69	Feb 19, 2036	4.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	800891.9	0.0	US494550AV85	7.82	Feb 01, 2037	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	797795.51	0.0	US05565EDG70	2.77	Mar 19, 2029	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	797838.01	0.0	US03027XCG34	2.62	Feb 15, 2029	5.2
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	797938.97	0.0	US03063UAB70	5.03	May 15, 2032	5.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	798147.24	0.0	US883556CY62	10.89	Aug 10, 2043	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	798323.26	0.0	US713448FN30	14.06	Jul 18, 2052	4.2
ATHENE HOLDING LTD	Insurance	Fixed Income	798347.72	0.0	US04686JAD37	13.12	May 25, 2051	3.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	798530.38	0.0	US25468PCR55	10.78	Dec 01, 2041	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	798785.13	0.0	US58933YBP97	1.42	Sep 15, 2027	3.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	798840.32	0.0	US05565EDF97	1.88	Mar 17, 2028	4.3
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	799061.61	0.0	US120568BR08	7.27	Aug 04, 2035	5.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	799091.76	0.0	US205887CK64	3.84	Aug 01, 2030	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	799122.2	0.0	US842434DD11	13.22	Jun 15, 2055	6.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	795869.51	0.0	US832248BB38	2.6	Apr 01, 2029	5.2
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	796198.84	0.0	US637639AQ81	3.66	May 20, 2030	4.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	796286.59	0.0	US845011AC92	3.93	Jun 15, 2030	2.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	796857.52	0.0	US501044DP37	3.81	May 01, 2030	2.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	796970.16	0.0	US74445PAG72	11.84	May 15, 2050	5.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	796988.84	0.0	US36266GAE70	7.49	Dec 15, 2035	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	797023.68	0.0	US58013MEH34	9.03	Feb 01, 2039	5.7
WRKCO INC	Basic Industry	Fixed Income	797224.04	0.0	US92940PAF18	5.26	Jun 01, 2032	4.2
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	797279.56	0.0	US860630AG72	3.66	May 15, 2030	4.0
WESTAR ENERGY INC	Electric	Fixed Income	797393.07	0.0	US95709TAJ97	11.12	Apr 01, 2043	4.1
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	797504.59	0.0	US12503MAC29	4.44	Dec 15, 2030	1.63
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	794171.5	0.0	US85434VAA61	13.3	Nov 15, 2048	3.79
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	794309.72	0.0	US822582BQ44	12.38	May 10, 2046	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	794342.82	0.0	US378272BC14	13.57	Apr 27, 2051	3.88
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	794390.99	0.0	US29250RAP10	7.99	Apr 15, 2038	7.5
WELLTOWER OP LLC	Reits	Fixed Income	794401.92	0.0	US95040QAR56	5.35	Jun 15, 2032	3.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	794463.82	0.0	US14913UBH23	4.27	Jan 08, 2031	4.15
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	794634.68	0.0	US70470BAA70	6.83	May 15, 2035	6.01
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	794979.48	0.0	US377372AJ68	11.47	Mar 18, 2043	4.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	795191.84	0.0	US50212YAN40	1.83	Apr 03, 2028	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	795303.62	0.0	US904764BU02	1.29	Aug 12, 2027	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	795309.76	0.0	US863667AE17	11.16	Apr 01, 2043	4.1
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	795386.05	0.0	US539830BC24	7.38	Mar 01, 2035	3.6
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	792481.04	0.0	US68902VAJ61	0.99	Apr 05, 2027	2.29
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	792563.0	0.0	US749685AY95	5.19	Jan 15, 2032	2.95
STATE STREET CORP	Banking	Fixed Income	792584.43	0.0	US857477BD43	2.48	Dec 03, 2029	4.14
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	792585.27	0.0	US29439EAA73	6.83	May 08, 2035	5.85
ROLLINS INC	Consumer Cyclical	Fixed Income	792777.05	0.0	US775711AC86	6.99	Feb 24, 2035	5.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	793021.44	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	793129.08	0.0	US880451AU37	7.5	Apr 01, 2037	7.63
CATERPILLAR INC	Capital Goods	Fixed Income	793228.77	0.0	US149123CD18	11.6	May 15, 2044	4.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	793398.21	0.0	US695156AU37	3.42	Dec 15, 2029	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	793459.45	0.0	US29736RAM25	14.02	Dec 01, 2049	3.13
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	793531.64	0.0	US030288AC89	5.24	Jan 15, 2032	2.65
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	794089.92	0.0	US636180BP52	2.17	Sep 01, 2028	4.75
UDR INC MTN	Reits	Fixed Income	790990.81	0.0	US90265EAP51	2.54	Jan 26, 2029	4.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	791384.42	0.0	US958254AD64	10.5	Apr 01, 2044	5.45
NEVADA POWER COMPANY	Electric	Fixed Income	791413.41	0.0	US641423BZ08	9.79	Sep 15, 2040	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	791878.56	0.0	US11271LAN29	6.46	Jan 15, 2055	6.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	792032.46	0.0	US575767AQ12	13.87	Apr 15, 2050	3.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	792068.14	0.0	US03073EBC84	2.67	Feb 13, 2029	3.95
ERP OPERATING LP	Reits	Fixed Income	792190.32	0.0	US26884ABG76	1.29	Aug 01, 2027	3.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	792303.92	0.0	US42307TAG31	4.95	Mar 15, 2032	6.75
UNION ELECTRIC CO	Electric	Fixed Income	792386.57	0.0	US906548CU41	13.91	Apr 01, 2052	3.9
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	789138.59	0.0	US00774MAR60	1.39	Oct 15, 2027	4.63
CORNING INC	Technology	Fixed Income	789371.06	0.0	US219350BP93	13.38	Nov 15, 2049	3.9
ARROW ELECTRONICS INC	Technology	Fixed Income	789610.95	0.0	US04273WAE12	6.17	Apr 10, 2034	5.88
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	789655.86	0.0	US63946BAG59	9.54	Apr 01, 2041	5.95
PHILLIPS 66 CO	Energy	Fixed Income	789766.77	0.0	US718547AW25	13.03	Jun 15, 2054	5.65
DUKE ENERGY INDIANA INC	Electric	Fixed Income	789941.26	0.0	US263901AA85	8.63	Aug 15, 2038	6.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	790235.94	0.0	US871829BR76	14.66	Dec 14, 2051	3.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	790534.43	0.0	US034863BH21	5.8	Mar 21, 2033	5.0
EIDP INC	Basic Industry	Fixed Income	790553.14	0.0	US263534CR89	5.83	May 15, 2033	4.8
RAYONIER LP	Basic Industry	Fixed Income	787371.22	0.0	US75508XAA46	4.65	May 17, 2031	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	787427.4	0.0	US678858CA77	13.69	Apr 01, 2056	5.9
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	787541.66	0.0	US33767BAH24	6.94	Jan 15, 2035	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	787576.4	0.0	US92939UAG13	2.58	Dec 15, 2028	2.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	787670.09	0.0	US58013MEN02	11.22	Feb 15, 2042	3.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	787760.85	0.0	US09261HAR84	2.61	Jan 15, 2029	4.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	787775.31	0.0	US361841AW92	8.04	Nov 01, 2037	5.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	787957.55	0.0	US976656CW65	13.87	Mar 15, 2056	5.65
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	788035.24	0.0	US743756AE88	12.67	Oct 01, 2048	3.93
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	788176.1	0.0	US680223AL88	13.57	Jun 11, 2051	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	788350.68	0.0	US68233JBG85	12.95	Nov 15, 2048	4.1
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	788352.71	0.0	US143658BW12	1.37	Aug 15, 2029	7.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	788652.51	0.0	US575634AT77	12.44	Aug 15, 2046	4.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	788662.75	0.0	US423012AG85	12.25	Mar 29, 2047	4.35
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	788694.71	0.0	US46653KAB44	13.55	May 28, 2051	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	788822.12	0.0	US040555DD31	5.22	Dec 15, 2031	2.2
APPALACHIAN POWER CO	Electric	Fixed Income	788997.45	0.0	US037735CM71	8.06	Apr 01, 2038	7.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	785734.65	0.0	US291011BD55	9.46	Nov 15, 2039	5.25
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	785745.14	0.0	US84756NAE94	10.61	Sep 25, 2043	5.95
NAKILAT INC 144A	Transportation	Fixed Income	785840.67	0.0	US62983PAA30	3.61	Dec 31, 2033	6.07
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	785885.82	0.0	US141781BR47	14.7	May 25, 2051	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	786209.76	0.0	US756109CD42	4.42	Feb 15, 2031	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	786422.45	0.0	US907818EC83	14.82	Feb 01, 2055	3.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	786432.45	0.0	US69370PAF80	3.52	Jan 21, 2030	3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	786493.72	0.0	US928668CL40	1.33	Aug 15, 2027	4.85
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	786529.0	0.0	US452327AR08	4.11	Dec 12, 2030	4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	786672.63	0.0	US71568PAZ27	4.26	Feb 03, 2031	4.75
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	786706.23	0.0	US491386AP30	5.77	Nov 15, 2033	7.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	786760.52	0.0	US034863BJ86	7.64	Mar 19, 2036	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	786831.21	0.0	US494550AL04	4.87	Mar 15, 2032	7.75
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	786840.57	0.0	US340711BC39	7.06	Jul 15, 2035	5.75
CGI INC	Technology	Fixed Income	786954.58	0.0	US12532HAF10	5.03	Sep 14, 2031	2.3
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	787102.12	0.0	US638671AL18	10.94	Apr 22, 2044	4.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	787155.46	0.0	US29246QAF28	16.0	Sep 13, 2061	3.69
NNN REIT INC	Reits	Fixed Income	787194.87	0.0	US637417AK28	1.43	Oct 15, 2027	3.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	784253.36	0.0	US007903BF39	5.3	Jun 01, 2032	3.92
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	784461.85	0.0	US589331AQ02	9.11	Jun 30, 2039	5.85
UNION ELECTRIC CO	Electric	Fixed Income	784706.3	0.0	US906548DB50	7.76	Mar 15, 2036	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	784710.58	0.0	US29736RAG56	11.75	Jun 15, 2045	4.38
ONEOK INC	Energy	Fixed Income	784880.52	0.0	US682680BF95	11.63	Jan 15, 2051	7.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	785069.1	0.0	US072863AJ20	14.84	Nov 15, 2050	2.84
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	785117.6	0.0	US976826BL07	1.46	Oct 15, 2027	3.05
NXP BV	Technology	Fixed Income	785168.93	0.0	US62954HBG20	5.39	Aug 19, 2032	4.85
TD SYNNEX CORP	Technology	Fixed Income	785216.87	0.0	US87162WAL46	6.13	Apr 12, 2034	6.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	785302.75	0.0	US05565EAT29	0.97	Apr 06, 2027	3.3
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	785306.48	0.0	US07177MAN39	11.35	Jun 23, 2045	5.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	785459.62	0.0	US845437BT80	14.29	Nov 01, 2051	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	782334.02	0.0	US207597EH49	11.97	Jun 01, 2045	4.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	782441.75	0.0	US892331AS81	1.18	Jun 30, 2027	4.19
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	782447.44	0.0	US29245VAE56	5.33	Sep 14, 2032	3.05
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	782453.43	0.0	US801060AE44	1.53	Nov 03, 2027	3.75
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	782584.32	0.0	US04020EAL11	2.27	Sep 09, 2028	5.45
S&P GLOBAL INC	Technology	Fixed Income	782675.11	0.0	US78409VAB09	8.11	Nov 15, 2037	6.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	782781.36	0.0	US59523UAW71	4.97	Feb 15, 2032	5.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	782967.62	0.0	US70450YAT01	6.94	Apr 01, 2035	5.1
ONEOK PARTNERS LP	Energy	Fixed Income	783063.91	0.0	US68268NAM56	10.4	Sep 15, 2043	6.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	783146.7	0.0	US970648AM30	5.73	May 15, 2033	5.35
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	783329.49	0.0	US743820AG70	5.19	Oct 01, 2032	5.37
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	783420.46	0.0	US25468PCX24	11.43	Dec 01, 2042	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	783424.2	0.0	US65339KBK51	2.77	May 01, 2079	5.65
MASTERCARD INC	Technology	Fixed Income	783519.52	0.0	US57636QAK04	13.11	Feb 26, 2048	3.95
CNA FINANCIAL CORP	Insurance	Fixed Income	783544.78	0.0	US126117AU49	1.32	Aug 15, 2027	3.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	783839.69	0.0	US369550AZ10	1.55	Nov 15, 2027	2.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	783854.56	0.0	US854502AN14	14.59	Nov 15, 2050	2.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	780746.33	0.0	US28370TAF66	10.64	Nov 01, 2042	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	780994.83	0.0	US842400HM81	5.27	Feb 01, 2032	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	781062.37	0.0	US207597EQ48	5.94	Jul 01, 2033	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	781071.95	0.0	US74456QCR56	13.6	Mar 01, 2054	5.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	781141.72	0.0	US609207AY17	5.96	Oct 15, 2032	1.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	781652.49	0.0	US101137AT41	9.43	Mar 01, 2039	4.55
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	779017.53	0.0	US98417EAR18	10.27	Oct 25, 2042	5.55
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	779233.36	0.0	US636180BN05	1.37	Sep 15, 2027	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	779335.87	0.0	US655844CV85	7.03	May 01, 2035	5.1
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	779356.82	0.0	US24668PAE79	9.48	Oct 01, 2040	5.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	779425.04	0.0	US573874AQ74	5.95	Sep 15, 2033	5.95
NISOURCE INC	Natural Gas	Fixed Income	779729.77	0.0	US65473PAY16	4.28	Jul 15, 2056	5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	779798.93	0.0	US46849LTL52	3.02	Jun 21, 2029	3.05
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	779992.99	0.0	US95954A2A01	3.62	May 01, 2030	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	780098.92	0.0	US29736RAU41	13.06	May 15, 2053	5.15
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	780334.89	0.0	US46188BAH50	5.64	Jan 15, 2033	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	780538.7	0.0	US26442UAE47	13.24	Sep 15, 2047	3.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	780566.55	0.0	US29366MAB46	15.17	Jun 15, 2051	2.65
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	777227.77	0.0	US59001ABG67	6.93	Mar 15, 2035	5.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	777357.77	0.0	US74432QCD51	12.4	Mar 27, 2048	4.42
CHEVRON USA INC	Energy	Fixed Income	777374.99	0.0	US166756BG06	1.33	Aug 13, 2027	3.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	777674.99	0.0	US151191BJ16	3.46	Jan 29, 2030	4.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	777715.63	0.0	US55608JAN81	1.84	Mar 27, 2029	4.65
TRUST FIBRA UNO 144A	Reits	Fixed Income	777829.42	0.0	US89834JAB98	4.62	Jan 23, 2032	7.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	777867.8	0.0	US83368RCN08	7.11	Apr 10, 2037	5.4
UNION ELECTRIC CO	Electric	Fixed Income	777944.25	0.0	US906548DC34	13.88	Mar 15, 2056	5.55
ITC HOLDINGS CORP 144A	Electric	Fixed Income	778012.9	0.0	US465685AV75	7.64	Apr 15, 2036	5.5
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	778081.12	0.0	US02772AAA79	5.01	Jun 13, 2032	6.14
UNUM GROUP	Insurance	Fixed Income	778088.49	0.0	US91529YAP16	12.7	Dec 15, 2049	4.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	778141.39	0.0	US448579AW20	7.32	Dec 15, 2035	5.4
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	778343.43	0.0	US591894CE82	1.82	Apr 01, 2028	5.2
UNUM GROUP 144A	Insurance	Fixed Income	778416.04	0.0	US91529YAS54	10.62	Aug 15, 2041	4.05
HP INC	Technology	Fixed Income	778451.52	0.0	US40434LAS43	6.76	Apr 25, 2035	6.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	778474.66	0.0	US83368RAM43	2.32	Sep 14, 2028	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	778594.89	0.0	US015271AS81	13.33	Feb 01, 2050	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	778673.38	0.0	US892331AN94	4.61	Mar 25, 2031	2.36
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	775566.35	0.0	US548661ER45	12.98	Jul 01, 2053	5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	775776.28	0.0	US151191BG76	11.68	Apr 30, 2049	5.5
TEXTRON INC	Capital Goods	Fixed Income	775969.19	0.0	US883203CD15	5.93	Nov 15, 2033	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	775977.98	0.0	US136375CV26	12.94	Jan 20, 2049	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	776000.21	0.0	US26442CBC73	14.11	Apr 15, 2051	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	776041.16	0.0	US86562MCE84	4.51	Jan 12, 2031	1.71
STATE STREET CORP	Banking	Fixed Income	776203.42	0.0	US857477BT94	5.28	Feb 07, 2033	2.62
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	776261.23	0.0	US44891ACA34	2.37	Sep 15, 2028	2.1
POLARIS INC	Consumer Non-Cyclical	Fixed Income	776281.88	0.0	US731068AA07	2.63	Mar 15, 2029	6.95
HUMANA INC	Insurance	Fixed Income	776358.19	0.0	US444859BZ42	2.39	Dec 01, 2028	5.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	776523.61	0.0	US694308HS91	0.93	Mar 15, 2027	3.3
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	776630.67	0.0	US74368CBG87	2.19	Jul 06, 2028	1.9
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	776648.68	0.0	US694308HH37	11.1	Feb 15, 2044	4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	776673.02	0.0	US71568PAK57	12.34	Jul 17, 2049	4.88
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	776714.41	0.0	US03063UAA97	6.65	Sep 12, 2034	5.41
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	776725.41	0.0	US370334CJ19	12.21	Apr 17, 2048	4.7
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	776754.56	0.0	US37331NAL55	1.06	Apr 30, 2027	2.1
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	776848.82	0.0	US454889AV81	12.91	Apr 01, 2053	5.63
OWENS CORNING	Capital Goods	Fixed Income	776984.9	0.0	US690742AH44	12.55	Jan 30, 2048	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	773818.51	0.0	US68233JBR41	14.32	Sep 15, 2049	3.1
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	773991.89	0.0	US37190AAB52	2.81	Jun 04, 2029	6.0
ALLY FINANCIAL INC	Banking	Fixed Income	773994.16	0.0	US02005NBW92	3.35	Jan 17, 2031	5.54
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	774653.92	0.0	US05369AAU51	5.68	Jan 28, 2033	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	774789.82	0.0	US674599DH56	8.39	Jun 15, 2039	7.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	774809.1	0.0	US60687YDG17	6.4	Jul 10, 2035	5.59
PINE STREET TRUST II 144A	Insurance	Fixed Income	774866.54	0.0	US72284LAA70	12.01	Feb 15, 2049	5.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	774931.72	0.0	US842400HN64	14.24	Feb 01, 2052	3.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	774951.42	0.0	US665772CU16	14.81	Apr 01, 2052	3.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	775009.44	0.0	US50249AAQ67	4.14	Jan 15, 2031	5.13
GLOBE LIFE INC	Insurance	Fixed Income	775166.59	0.0	US37959EAC66	6.61	Sep 15, 2034	5.85
NTT FINANCE CORP 144A	Communications	Fixed Income	775173.71	0.0	US62954WAK18	1.25	Jul 27, 2027	4.37
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	775181.01	0.0	US04010LBD47	1.18	Jun 15, 2027	2.88
ITC HOLDINGS CORP 144A	Electric	Fixed Income	775246.47	0.0	US465685AU92	4.43	Apr 15, 2031	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	775353.06	0.0	US694308KC03	5.1	Mar 01, 2032	4.4
WW GRAINGER INC	Capital Goods	Fixed Income	772191.3	0.0	US384802AC87	12.59	May 15, 2046	3.75
MASCO CORP	Capital Goods	Fixed Income	772275.23	0.0	US574599BP01	4.19	Oct 01, 2030	2.0
NEVADA POWER COMPANY	Electric	Fixed Income	772277.81	0.0	US641423CF35	12.73	May 01, 2053	5.9
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	772284.04	0.0	US136385AE19	5.77	Jun 30, 2033	6.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	772875.97	0.0	US03073EAN58	11.98	Mar 01, 2045	4.25
KALLPA GENERACION SA 144A	Electric	Fixed Income	772941.53	0.0	US48344FAC41	7.25	Sep 11, 2035	5.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	773124.85	0.0	US902133BA46	3.45	Feb 01, 2030	4.63
MSD INVESTMENT CORP	Finance Companies	Fixed Income	773168.8	0.0	US55354LAB53	3.58	May 31, 2030	6.25
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	773240.85	0.0	US319626AA55	3.9	Sep 05, 2035	5.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	773350.42	0.0	US26442CBP86	3.55	Mar 15, 2030	4.85
EQT CORP	Energy	Fixed Income	773719.98	0.0	US26884LAL36	2.35	Jan 15, 2029	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	770417.71	0.0	US039483BQ45	13.06	Mar 15, 2049	4.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	770438.76	0.0	US03073EBF16	13.78	Feb 13, 2056	5.65
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	770574.66	0.0	US423012AE38	11.08	Oct 01, 2042	4.0
STORE CAPITAL LLC	Reits	Fixed Income	770581.55	0.0	US862121AA88	1.78	Mar 15, 2028	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	770720.22	0.0	US88032WAW64	16.4	Jun 03, 2060	3.29
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	770831.51	0.0	US602736AA85	2.15	Aug 10, 2030	4.63
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	770992.14	0.0	US784710AC97	1.9	Jun 01, 2028	4.89
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	771177.32	0.0	US12570RAA32	1.28	Jul 20, 2027	2.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	771252.26	0.0	US06000BAB80	1.15	Jun 15, 2027	4.3
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	771261.68	0.0	US17287HAF73	4.25	Feb 14, 2031	5.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	771281.34	0.0	US049560AL95	11.21	Jan 15, 2043	4.15
AUTODESK INC	Technology	Fixed Income	771424.96	0.0	US052769AJ50	7.09	Jun 15, 2035	5.3
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	771581.08	0.0	US589400AB62	0.85	Mar 15, 2027	4.4
NORTHWEST PIPELINE LLC	Energy	Fixed Income	771653.43	0.0	US66775VAB18	0.89	Apr 01, 2027	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	771698.8	0.0	US68233JAS33	10.3	Jun 01, 2042	5.3
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	771873.44	0.0	US81373PAA12	12.21	Apr 15, 2048	4.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	771882.66	0.0	US260543CV39	12.04	May 15, 2049	4.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	771936.0	0.0	US25243YAV11	11.35	Apr 29, 2043	3.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	772082.45	0.0	US855244AM15	12.96	Dec 01, 2047	3.75
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	768790.62	0.0	US662352AB99	10.34	Nov 01, 2043	6.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	768863.21	0.0	US460146CN10	11.41	May 15, 2046	5.15
HF SINCLAIR CORP	Energy	Fixed Income	768865.06	0.0	US403949AC48	3.91	Oct 01, 2030	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	769067.32	0.0	US035240AF74	7.06	Jun 15, 2035	5.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	769152.38	0.0	US745332CH73	12.81	Jun 15, 2048	4.22
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	769167.11	0.0	US911312BS40	14.01	Sep 01, 2049	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	769214.63	0.0	US756109CB85	2.97	Jul 15, 2029	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	769346.06	0.0	US29366MAG33	13.17	Jun 01, 2054	5.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	769456.1	0.0	US12592BAT17	1.41	Oct 08, 2027	4.5
PROLOGIS LP	Reits	Fixed Income	769577.61	0.0	US74340XBV29	1.58	Dec 15, 2027	3.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	769614.83	0.0	US898813AU40	5.38	May 15, 2032	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	769745.8	0.0	US589331AM97	7.85	Nov 15, 2036	5.75
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	769761.15	0.0	US491674BL00	11.78	Oct 01, 2045	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	769845.48	0.0	US29736RAC43	8.01	May 15, 2037	6.0
OHIO POWER CO	Electric	Fixed Income	769948.6	0.0	US677415CW95	6.37	Jun 01, 2034	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	770061.98	0.0	US015271AZ25	14.43	Mar 15, 2052	3.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	770256.35	0.0	US21688ABT88	4.28	Jan 14, 2031	4.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	767355.33	0.0	US209111FP33	1.92	May 15, 2028	3.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	767382.51	0.0	US892331AV11	7.21	Jun 30, 2035	5.05
SOFTBANK CORP 144A	Communications	Fixed Income	767405.83	0.0	US83405KAA07	3.8	Jul 09, 2030	4.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	767694.55	0.0	US678858BV24	3.57	Apr 01, 2030	3.25
PACIFICORP	Electric	Fixed Income	767772.92	0.0	US695114CX41	14.11	Mar 15, 2051	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	767820.31	0.0	US202795JD31	11.22	Jan 15, 2044	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	768518.03	0.0	US655844CT30	6.35	Mar 15, 2034	5.55
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	768579.54	0.0	US03718NAB29	4.99	May 13, 2032	5.63
EATON CORPORATION	Capital Goods	Fixed Income	768684.7	0.0	US278062AJ30	13.81	Aug 23, 2052	4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	765467.39	0.0	US09256BAG23	11.16	Jun 15, 2044	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	765484.09	0.0	US620076CA59	3.88	Aug 15, 2030	4.85
GATX CORPORATION	Finance Companies	Fixed Income	765495.48	0.0	US361448BF99	3.79	Jun 30, 2030	4.0
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	765586.35	0.0	US455170AA81	13.14	Nov 01, 2048	3.97
COMCAST CORPORATION	Communications	Fixed Income	765623.45	0.0	US20030NCT63	2.27	Oct 15, 2028	4.15
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	765884.76	0.0	US98971DAB64	3.29	Oct 29, 2029	3.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	765919.04	0.0	US559222AY07	5.7	Mar 21, 2033	5.5
ERP OPERATING LP	Reits	Fixed Income	766105.33	0.0	US26884ABN28	4.97	Aug 01, 2031	1.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	766136.8	0.0	US571748BC51	12.37	Jan 30, 2047	4.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	766178.07	0.0	US656531AM27	1.42	Sep 23, 2027	7.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	766443.32	0.0	US36143L2V62	4.02	Sep 18, 2030	4.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	766539.82	0.0	US22003BAM81	4.56	Apr 15, 2031	2.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	766568.06	0.0	US631005BH72	2.13	Aug 01, 2028	3.92
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	766750.6	0.0	US443201AD04	5.54	Nov 15, 2032	4.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	766863.49	0.0	US20268JAB98	3.14	Oct 01, 2029	3.35
VENTAS REALTY LP	Reits	Fixed Income	763936.18	0.0	US92277GBB23	5.27	Jul 15, 2032	5.1
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	763939.95	0.0	US136385AP65	8.64	Feb 01, 2039	6.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	764377.3	0.0	US89417EAN94	13.03	Mar 07, 2048	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	764594.41	0.0	US744448CT65	4.47	Jan 15, 2031	1.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	764613.35	0.0	US797440BK95	8.95	Jun 01, 2039	6.0
NUCOR CORPORATION	Basic Industry	Fixed Income	764669.03	0.0	US670346AQ86	12.58	May 01, 2048	4.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	764693.51	0.0	US638671AC19	4.53	Dec 01, 2031	8.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	764861.42	0.0	US842400GE74	12.13	Feb 01, 2045	3.6
MOODYS CORPORATION	Technology	Fixed Income	765000.59	0.0	US615369BA23	6.68	Aug 05, 2034	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	765109.06	0.0	US842434CR16	12.75	Jun 01, 2048	4.13
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	765246.61	0.0	US191241AK44	7.03	May 06, 2035	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	765302.14	0.0	US882508CJ13	13.8	Feb 08, 2054	5.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	762173.46	0.0	US494368CE11	5.78	Feb 16, 2033	4.5
CSX CORP	Transportation	Fixed Income	762325.37	0.0	US126408HP13	13.02	Mar 15, 2049	4.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	762365.03	0.0	US01959LAA08	11.06	Nov 15, 2045	4.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	762390.09	0.0	US636180BU48	6.88	Mar 15, 2035	5.95
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	762530.13	0.0	US30037FAA84	1.57	Dec 15, 2027	5.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	762598.01	0.0	US958667AJ69	7.3	Dec 15, 2035	5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	762638.48	0.0	US649840CV58	5.89	Aug 15, 2033	5.85
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	762704.54	0.0	US25731VAC81	6.88	Jan 15, 2035	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	762788.63	0.0	US15189YAF34	4.22	Oct 01, 2030	1.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	762879.43	0.0	US05401ABE01	2.82	Apr 15, 2029	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	762923.61	0.0	US29364WAX65	4.65	Jun 01, 2031	3.05
PACIFICORP	Electric	Fixed Income	762980.74	0.0	US695114CW67	4.13	Sep 15, 2030	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	763228.41	0.0	US632525CR03	4.28	Jan 13, 2031	4.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	763233.65	0.0	US62829D2G44	2.06	Jun 09, 2028	4.51
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	763391.58	0.0	US38147UAF49	3.89	Sep 09, 2030	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	763405.97	0.0	US842400HR78	12.55	Jun 01, 2052	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	763467.55	0.0	US68233JAT16	10.46	Dec 01, 2041	4.55
OVINTIV INC	Energy	Fixed Income	763554.99	0.0	US69047QAC69	5.74	Jul 15, 2033	6.25
ALABAMA POWER COMPANY	Electric	Fixed Income	760449.92	0.0	US010392FW36	15.16	Mar 15, 2052	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	760585.96	0.0	US845437BW10	13.47	Apr 01, 2056	5.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	760786.14	0.0	US29366MAA62	12.83	Apr 01, 2049	4.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	761031.52	0.0	US115637AT79	9.01	Apr 15, 2038	4.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	761366.61	0.0	US573284AU07	12.59	Dec 15, 2047	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	761448.66	0.0	US824348AS51	11.76	Aug 01, 2045	4.55
CONOCOPHILLIPS CO	Energy	Fixed Income	761468.37	0.0	US20826FAR73	11.42	Mar 15, 2046	5.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	761486.55	0.0	US049560AR65	3.25	Sep 15, 2029	2.63
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	761537.05	0.0	US00510RAD52	4.38	Dec 15, 2030	2.15
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	761539.82	0.0	US00401MAA45	1.27	Nov 02, 2029	3.65
MOSAIC CO/THE	Basic Industry	Fixed Income	761725.59	0.0	US61945CAJ27	2.56	Jan 15, 2029	4.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	758704.04	0.0	US040555DB74	13.88	May 15, 2050	3.35
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	759198.21	0.0	US09261HBR75	1.4	Sep 26, 2027	4.95
DELL INC	Technology	Fixed Income	759445.73	0.0	US24702RAF82	8.21	Apr 15, 2038	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	759875.89	0.0	US437076DH27	2.31	Sep 15, 2028	3.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	757047.73	0.0	US456829AB67	11.66	Jan 14, 2048	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	757202.58	0.0	US002824AV29	8.86	Apr 01, 2039	6.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	757344.9	0.0	US927804FP40	11.14	Aug 15, 2043	4.65
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	757399.3	0.0	US454889AT36	12.9	Aug 15, 2048	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	757484.33	0.0	US907818GF96	13.52	May 15, 2053	4.95
ORIX CORPORATION	Financial Other	Fixed Income	757583.41	0.0	US686330AS05	3.17	Sep 10, 2029	4.65
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	757671.17	0.0	US46188BAF94	5.94	Aug 15, 2033	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	757906.04	0.0	US110122EF17	2.65	Feb 22, 2029	4.9
WEA FINANCE LLC 144A	Reits	Fixed Income	757908.94	0.0	US92928QAD07	12.55	Sep 20, 2048	4.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	757949.13	0.0	US14149YBD94	11.7	Sep 15, 2045	4.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	758149.0	0.0	US02361DAV29	4.36	Nov 15, 2030	1.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	758185.36	0.0	US233853BE99	4.87	Jan 13, 2032	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	758441.23	0.0	US65535HBB42	2.68	Jan 22, 2029	2.71
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	755170.55	0.0	US237194AL90	1.02	May 01, 2027	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	755483.49	0.0	US13607LWV16	2.22	Oct 03, 2028	5.99
VERISIGN INC	Technology	Fixed Income	755508.8	0.0	US92343EAQ52	5.12	Jun 01, 2032	5.25
AT&T INC	Communications	Fixed Income	755657.43	0.0	US00206RAS13	8.76	Feb 15, 2039	6.55
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	755763.82	0.0	US02771D2E35	4.24	Jan 23, 2031	4.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	755928.66	0.0	US74762EAJ10	11.21	Oct 01, 2041	3.05
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	755965.91	0.0	US233851ED24	4.57	Mar 02, 2031	2.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	756101.46	0.0	US233853AZ38	3.19	Sep 25, 2029	5.13
KILROY REALTY LP	Reits	Fixed Income	756198.54	0.0	US49427RAK86	3.07	Aug 15, 2029	4.25
AEP TEXAS INC	Electric	Fixed Income	756241.1	0.0	US00108WAQ33	12.88	May 15, 2052	5.25
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	756336.79	0.0	US40053XAA72	3.6	May 15, 2030	4.88
CABOT CORPORATION	Basic Industry	Fixed Income	756438.82	0.0	US127055AM33	5.21	Jun 30, 2032	5.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	756660.0	0.0	US416515AP98	9.76	Oct 01, 2041	6.1
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	756715.56	0.0	US595620AE52	7.24	Nov 01, 2035	5.75
CONOCOPHILLIPS	Energy	Fixed Income	756792.34	0.0	US20825CAP95	8.54	May 15, 2038	5.9
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	753668.64	0.0	US30321L2D39	1.01	Apr 11, 2027	2.3
RELX CAPITAL INC	Technology	Fixed Income	753824.89	0.0	US74949LAE20	5.14	May 20, 2032	4.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	753997.9	0.0	US30036FAB76	13.2	Mar 15, 2053	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	754233.7	0.0	US207597ET86	3.39	Jan 15, 2030	4.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	754331.19	0.0	US171239AH94	15.19	Dec 15, 2051	2.85
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	754449.85	0.0	US03718NAC02	6.16	May 02, 2034	6.25
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	754589.14	0.0	US34355JAB44	5.21	Jan 15, 2032	2.8
IDAHO POWER COMPANY	Electric	Fixed Income	754738.57	0.0	US45138LBF94	12.88	Mar 01, 2048	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	754840.49	0.0	US871829BX45	7.71	Mar 25, 2036	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	754950.51	0.0	US0641598S88	1.43	Oct 27, 2082	8.63
TEXTRON INC	Capital Goods	Fixed Income	755024.51	0.0	US883203CC32	4.58	Mar 15, 2031	2.45
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	755053.12	0.0	US33767BAG41	3.42	Jan 15, 2030	4.55
KINDER MORGAN INC	Energy	Fixed Income	752231.57	0.0	US49456BBC46	6.94	Jun 01, 2035	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	752580.52	0.0	US637432NY77	5.38	Apr 15, 2032	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	752612.76	0.0	US44891ADP93	0.97	Mar 25, 2027	4.85
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	752630.88	0.0	US60284MAC64	4.91	Feb 12, 2032	5.63
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	752677.13	0.0	US605417CB81	1.79	Mar 30, 2028	3.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	752806.06	0.0	US892331AG44	3.07	Jul 02, 2029	2.76
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	753081.13	0.0	US703481AC52	3.16	Nov 15, 2029	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	750125.14	0.0	US744573BB14	7.01	Mar 15, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	750281.45	0.0	US209111FL29	12.77	Jun 15, 2047	3.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	750298.82	0.0	US059165ES50	13.28	Jun 01, 2054	5.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	750520.5	0.0	US855244AX79	14.14	Mar 12, 2050	3.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	750531.88	0.0	US21688ABV35	2.81	Apr 01, 2029	4.32
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	750665.62	0.0	US29366WAD83	6.08	Sep 01, 2033	5.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	750713.28	0.0	US017175AF71	14.58	Aug 15, 2051	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	750742.65	0.0	US14913UBF66	1.71	Jan 10, 2028	3.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	750764.3	0.0	US427866BJ63	5.86	May 04, 2033	4.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	750815.07	0.0	US05724BAL36	2.73	Mar 11, 2029	4.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	750824.95	0.0	US01609WBA99	16.51	Feb 09, 2061	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	751038.43	0.0	US13648TAD90	11.16	May 15, 2043	4.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	751063.06	0.0	US440452AK64	0.9	Mar 30, 2027	4.8
OVINTIV INC	Energy	Fixed Income	751370.9	0.0	US698900AG20	4.55	Nov 01, 2031	7.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	751544.76	0.0	US059165EC09	7.55	Oct 01, 2036	6.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	751639.84	0.0	US89157XAD30	6.84	Sep 10, 2034	4.72
WELLTOWER OP LLC	Reits	Fixed Income	751726.29	0.0	US95040QAP90	5.22	Jan 15, 2032	2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	751735.24	0.0	US57629TCB17	2.63	Jan 22, 2029	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	748449.25	0.0	US26442UAP93	13.77	Apr 01, 2052	4.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	748546.67	0.0	US370334BP87	11.18	Feb 15, 2043	4.15
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	748786.8	0.0	US546676AU17	9.8	Nov 15, 2040	5.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	748908.48	0.0	US65364UAT34	6.24	Jan 17, 2034	5.29
ORIX CORPORATION	Financial Other	Fixed Income	748911.13	0.0	US686330AR22	5.46	Sep 13, 2032	5.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	749016.78	0.0	US020002AQ48	5.86	Jun 01, 2033	5.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	749331.28	0.0	US595620AQ82	1.03	May 01, 2027	3.1
BORGWARNER INC	Consumer Cyclical	Fixed Income	749758.11	0.0	US099724AQ98	6.62	Aug 15, 2034	5.4
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	749828.36	0.0	US38179RAB15	3.1	Sep 12, 2029	5.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	746848.72	0.0	US202795JS00	14.55	Mar 01, 2050	3.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	746878.93	0.0	US04685A2P53	1.36	Aug 20, 2027	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	747120.64	0.0	US74456QBU94	1.9	May 01, 2028	3.7
EXELON CORPORATION	Electric	Fixed Income	747133.5	0.0	US30161MAJ27	9.78	Oct 01, 2041	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	747171.02	0.0	US842400FW81	11.34	Mar 15, 2043	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	747186.1	0.0	US15189XAS71	13.1	Mar 01, 2048	3.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	747281.48	0.0	US33767QAA40	4.39	Mar 15, 2031	4.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	747361.15	0.0	US771196BH42	12.03	Nov 28, 2044	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	747581.45	0.0	US78355HKV05	1.76	Mar 01, 2028	5.65
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	747698.75	0.0	US007944AF80	2.75	Mar 01, 2029	2.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	747941.81	0.0	US26442CAR51	12.56	Mar 15, 2046	3.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	747952.83	0.0	US797440BQ65	10.59	Apr 01, 2042	4.3
PPG INDUSTRIES INC	Basic Industry	Fixed Income	747966.7	0.0	US693506BS57	3.9	Jun 15, 2030	2.55
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	748025.78	0.0	US50205MAD11	2.95	Jul 02, 2029	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	748145.52	0.0	US594918BE30	14.94	Feb 12, 2055	4.0
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	748334.27	0.0	US144141CY20	8.28	Apr 01, 2038	6.3
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	744993.17	0.0	US235851AW20	15.23	Dec 10, 2051	2.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	745063.95	0.0	US09062XAN30	4.18	Jan 15, 2031	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	745305.34	0.0	US82939GAT58	15.13	Jan 08, 2051	3.1
PACIFICORP	Electric	Fixed Income	745343.43	0.0	US695114CV84	13.0	Feb 15, 2050	4.15
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	745512.13	0.0	US759351AP49	3.84	Jun 15, 2030	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	745732.31	0.0	US756109AT12	12.34	Mar 15, 2047	4.65
DEERE & CO	Capital Goods	Fixed Income	745849.02	0.0	US244199BD66	3.16	Oct 16, 2029	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	745886.82	0.0	US855244BL23	3.64	May 15, 2030	4.8
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	745945.41	0.0	US17289RAE62	5.0	Jan 27, 2032	5.13
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	746037.41	0.0	US74256LFE48	4.25	Jan 13, 2031	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	746133.92	0.0	US11120VAK98	1.92	Apr 01, 2028	2.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	746152.93	0.0	US00115AAF66	12.5	Dec 01, 2046	4.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	743338.8	0.0	US66980P2E88	4.72	Sep 04, 2031	4.63
CUBESMART LP	Reits	Fixed Income	743538.34	0.0	US22966RAJ59	5.35	Feb 15, 2032	2.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	743771.84	0.0	US929160AT60	0.89	Apr 01, 2027	3.9
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	743913.29	0.0	US114259AV67	1.28	Aug 05, 2027	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	744087.76	0.0	US15189XBL10	7.77	Apr 01, 2036	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	744308.36	0.0	US89417EAJ82	11.25	Aug 01, 2043	4.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	744453.86	0.0	US871829BH94	12.64	Mar 15, 2048	4.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	744481.25	0.0	US65364UAP12	14.34	Jun 27, 2050	3.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	744610.66	0.0	US913017BK42	7.54	Jun 01, 2036	6.05
EL PASO ELECTRIC CO	Electric	Fixed Income	744802.0	0.0	US283677AW22	6.88	May 15, 2035	6.0
KLA CORP	Technology	Fixed Income	744897.76	0.0	US482480AH34	12.73	Mar 15, 2049	5.0
BARRICK GOLD CORP	Basic Industry	Fixed Income	741692.1	0.0	US067901AH18	10.27	Apr 01, 2042	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	741914.5	0.0	US010392FL70	11.83	Aug 15, 2044	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	742104.64	0.0	US927804GC28	13.9	Dec 01, 2049	3.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	742112.51	0.0	US842400FV09	10.86	Mar 15, 2042	4.05
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	742279.98	0.0	US114259AW41	5.33	Aug 05, 2032	4.87
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	742430.62	0.0	US02361DAT72	12.99	Mar 15, 2049	4.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	742583.17	0.0	US18977W2D15	1.13	Jun 04, 2027	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	742639.41	0.0	US74456QCT13	13.69	Aug 01, 2054	5.3
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	742819.55	0.0	US17289RAF38	7.51	Mar 27, 2036	5.75
ENTERGY TEXAS INC	Electric	Fixed Income	742864.24	0.0	US29365TAP93	13.48	Sep 15, 2054	5.55
EVERGY METRO INC	Electric	Fixed Income	740338.23	0.0	US30037DAB10	5.72	Apr 15, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	740395.01	0.0	US927804GE83	5.13	Nov 15, 2031	2.3
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	740826.07	0.0	US01882YAB20	2.0	Jun 15, 2028	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	740904.84	0.0	US797440CJ14	13.61	Mar 15, 2056	5.95
NUTRIEN LTD	Basic Industry	Fixed Income	740956.52	0.0	US67077MBC10	1.14	Jun 21, 2027	5.2
M&T BANK CORPORATION	Banking	Fixed Income	740985.22	0.0	US55261FAQ72	2.25	Aug 16, 2028	4.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	741144.26	0.0	US049560AQ82	13.24	Mar 15, 2049	4.13
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	741210.26	0.0	US898813AV23	12.92	Apr 15, 2053	5.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	741402.36	0.0	US276480AD26	11.48	Dec 15, 2044	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	741505.17	0.0	US03027XAY67	13.42	Oct 15, 2049	3.7
SHINHAN BANK MTN 144A	Banking	Fixed Income	741545.58	0.0	US82460CAL81	1.43	Sep 20, 2027	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	741580.6	0.0	US210518DH65	14.42	Aug 01, 2051	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	738366.09	0.0	US637432CT02	4.81	Mar 01, 2032	8.0
CORNELL UNIVERSITY	Industrial Other	Fixed Income	738552.49	0.0	US219207AD93	3.75	Jun 15, 2030	4.17
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	738639.97	0.0	US806851AQ42	1.95	May 15, 2028	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	738706.35	0.0	US14149YBM93	12.35	Jun 15, 2047	4.37
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	738937.87	0.0	US920253AF89	11.03	Oct 01, 2044	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	739160.15	0.0	US58013MGA62	7.09	Mar 03, 2035	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	739188.88	0.0	US86562MCF59	11.64	Jan 12, 2041	2.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	739374.16	0.0	US049560AK13	9.94	Jun 15, 2041	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	739393.24	0.0	US56585AAJ16	13.55	Sep 15, 2054	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	739393.77	0.0	US437076DG44	14.92	Jun 25, 2064	5.4
AMEREN ILLINOIS CO	Electric	Fixed Income	739419.42	0.0	US02361DAQ34	12.36	Mar 15, 2046	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	739587.14	0.0	US74456QAU04	9.3	Nov 01, 2039	5.38
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	739595.6	0.0	US74350LAC81	6.88	Jan 15, 2035	5.25
ATLASSIAN CORP	Technology	Fixed Income	739626.11	0.0	US049468AB74	6.32	May 15, 2034	5.5
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	739709.88	0.0	US92890HAD44	11.36	Sep 17, 2044	4.75
CONCENTRIX CORP	Technology	Fixed Income	739737.51	0.0	US20602DAC56	5.62	Aug 02, 2033	6.85
CITIGROUP INC	Banking	Fixed Income	736862.54	0.0	US172967AS06	15.61	Feb 15, 2098	6.88
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	736863.18	0.0	US743674BD46	2.24	Sep 30, 2028	4.3
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	737443.34	0.0	US31959XAF06	6.66	Mar 12, 2040	6.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	737854.49	0.0	US413875AN59	9.59	Dec 15, 2040	6.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	737984.97	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	734831.24	0.0	US30321L2G69	1.15	Jun 10, 2027	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	734890.32	0.0	US89115KAK60	1.71	Jan 13, 2028	3.91
MASCO CORP	Capital Goods	Fixed Income	734998.0	0.0	US574599BM79	12.17	May 15, 2047	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	735347.95	0.0	US742718FJ38	10.55	Mar 25, 2040	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	735405.89	0.0	US37045XFH44	1.25	Jul 15, 2027	5.0
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	735444.42	0.0	US151191BD46	11.4	Nov 02, 2047	5.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	735899.71	0.0	US461070AS31	3.89	Jun 01, 2030	2.3
LEAR CORPORATION	Consumer Cyclical	Fixed Income	736016.85	0.0	US521865BC87	5.24	Jan 15, 2032	2.6
SBL HOLDINGS INC 144A	Insurance	Fixed Income	736062.46	0.0	US78397DAB47	4.25	Feb 18, 2031	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	736110.89	0.0	US828807CZ89	12.31	Nov 30, 2046	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	733335.27	0.0	US03027XBD12	14.28	Jun 15, 2050	3.1
WMG ACQUISITION CORP 144A	Communications	Fixed Income	733384.35	0.0	US92933BAR50	4.27	Feb 15, 2031	3.0
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	733685.0	0.0	US74947LAD64	1.88	Apr 11, 2028	5.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	733784.4	0.0	US032095AX91	2.43	Nov 15, 2028	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	733902.46	0.0	US03027XCL29	3.43	Jan 31, 2030	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	733978.99	0.0	US26138EAT64	11.64	Nov 15, 2045	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	734051.69	0.0	US914886AC07	12.64	Oct 01, 2047	3.84
MICROSOFT CORPORATION	Technology	Fixed Income	734218.57	0.0	US594918CU62	12.54	Jun 15, 2047	4.5
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	734226.32	0.0	US686514AP55	7.1	Oct 01, 2035	5.47
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	734601.34	0.0	US71845JAA60	5.08	Nov 15, 2031	2.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	734754.43	0.0	US29364WBH07	5.62	Jun 15, 2032	2.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	731772.22	0.0	US44891ADR59	4.93	Mar 29, 2032	5.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	731890.27	0.0	US174610BE40	5.08	May 21, 2037	5.64
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	731945.49	0.0	US830505BK88	3.99	Sep 03, 2030	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	732104.44	0.0	US875127BC57	11.44	May 15, 2044	4.35
PROLOGIS LP	Reits	Fixed Income	732349.72	0.0	US74340XBP50	14.38	Apr 15, 2050	3.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	732462.94	0.0	US372460AD76	5.76	Nov 01, 2033	6.88
DOMINION ENERGY INC	Electric	Fixed Income	732661.85	0.0	US25746UDP12	5.44	Aug 15, 2032	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	729743.92	0.0	US15189XAZ15	5.42	Oct 01, 2032	4.45
MOODYS CORPORATION	Technology	Fixed Income	729898.59	0.0	US615369AV78	11.55	Aug 19, 2041	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	729969.24	0.0	US010392FP84	12.07	Jan 02, 2046	4.3
KIMCO REALTY OP LLC	Reits	Fixed Income	730013.02	0.0	US49446RAS85	0.9	Apr 01, 2027	3.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	730150.34	0.0	US893526DF78	6.29	Mar 31, 2034	5.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	730181.11	0.0	US05565EBS37	4.55	Apr 01, 2031	2.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	730279.59	0.0	US491674BN65	5.63	Apr 15, 2033	5.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	730339.27	0.0	US460146CK70	11.12	Jun 15, 2044	4.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	730362.63	0.0	US92840VAY83	4.25	Jan 31, 2031	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	730379.98	0.0	US11271LAJ17	14.1	Feb 15, 2052	3.63
MASTERCARD INC	Technology	Fixed Income	730865.04	0.0	US57636QAT13	15.04	Mar 15, 2051	2.95
MEITUAN 144A	Consumer Cyclical	Fixed Income	731174.26	0.0	US58533EAJ29	7.31	Nov 05, 2035	5.13
MOODYS CORPORATION	Technology	Fixed Income	731222.49	0.0	US615369AP01	2.55	Feb 01, 2029	4.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	728140.93	0.0	US26443TAA43	12.51	May 15, 2046	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	728145.38	0.0	US23338VAQ95	5.3	Mar 01, 2032	3.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	728272.7	0.0	US714046AH29	4.57	Mar 15, 2031	2.55
ECOLAB INC	Basic Industry	Fixed Income	728437.32	0.0	US278865BJ87	16.35	Aug 18, 2055	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	728813.31	0.0	US907818FE31	15.39	Aug 15, 2059	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	729117.36	0.0	US70450YAN31	14.19	Jun 01, 2062	5.25
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	729385.49	0.0	US60856BAF13	5.04	Apr 30, 2032	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	729405.16	0.0	US969457CL23	3.23	Nov 15, 2029	4.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	729408.92	0.0	US575718AK75	13.74	Jun 01, 2055	5.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	726513.79	0.0	US68233JDB70	0.96	Mar 20, 2027	4.5
AGCO CORPORATION	Capital Goods	Fixed Income	726580.35	0.0	US001084AR30	0.9	Mar 21, 2027	5.45
AT&T INC	Communications	Fixed Income	726845.12	0.0	US00206RKF81	15.51	Feb 01, 2061	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	726961.29	0.0	US740816AM58	13.29	Jul 15, 2046	3.15
EATON CORPORATION	Capital Goods	Fixed Income	726978.99	0.0	US278058DY59	5.85	Mar 06, 2033	4.5
APA CORP (US)	Energy	Fixed Income	727271.22	0.0	US03743QBB32	9.74	Sep 01, 2040	5.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	727377.68	0.0	US210518DQ64	14.09	Sep 01, 2052	4.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	727640.05	0.0	US754730AK54	13.53	Sep 11, 2055	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	727793.29	0.0	US743315AL75	5.41	Dec 01, 2032	6.25
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	727932.5	0.0	US67403AAG40	3.7	Jul 15, 2030	6.19
LG CHEM LTD 144A	Basic Industry	Fixed Income	728032.67	0.0	US501955AD07	4.85	Jul 07, 2031	2.38
3M CO MTN	Capital Goods	Fixed Income	724688.4	0.0	US88579YAH45	11.86	Jun 15, 2044	3.88
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	724761.81	0.0	US001306AB55	11.62	Jul 01, 2045	5.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	724892.82	0.0	US58933YBH71	1.97	May 17, 2028	4.05
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	724953.64	0.0	US682680CW10	10.47	Apr 01, 2044	5.6
PROGRESS ENERGY INC	Electric	Fixed Income	725359.03	0.0	US341099CN76	9.35	Apr 01, 2040	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	725436.94	0.0	US74456QBF28	11.67	Jun 01, 2044	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	725562.76	0.0	US207597EG65	11.41	Apr 15, 2044	4.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	725577.22	0.0	US40408AAA97	4.09	Jan 15, 2031	6.15
HELMERICH AND PAYNE INC	Energy	Fixed Income	725794.61	0.0	US423452AL51	1.55	Dec 01, 2027	4.65
ALABAMA POWER COMPANY	Electric	Fixed Income	725818.81	0.0	US010392FV52	14.71	Jul 15, 2051	3.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	725974.91	0.0	US29717PAW77	4.52	Jan 15, 2031	1.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	726101.48	0.0	US677050AS51	12.04	Apr 01, 2047	4.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	726216.1	0.0	US644188BH66	12.76	Nov 25, 2052	5.94
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	726316.93	0.0	US053611AM12	5.39	Feb 15, 2032	2.25
XCEL ENERGY INC	Electric	Fixed Income	723034.04	0.0	US98389BBD10	1.84	Mar 21, 2028	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	723039.15	0.0	US00914AAV44	2.66	Mar 01, 2029	5.1
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	723360.81	0.0	US36166NAK90	5.16	May 15, 2032	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	723441.81	0.0	US26442CBL72	13.5	Jan 15, 2054	5.4
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	723923.87	0.0	US04621WAE03	14.09	Sep 15, 2051	3.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	724466.06	0.0	US665772CS69	15.42	Jun 01, 2051	2.6
AT&T INC	Communications	Fixed Income	721541.5	0.0	US00206RDH21	10.44	Mar 15, 2042	5.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	722169.82	0.0	US416518AD08	15.15	Sep 15, 2051	2.9
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	722185.26	0.0	US575634AV24	13.12	Feb 26, 2054	5.87
KROGER CO	Consumer Non-Cyclical	Fixed Income	722339.18	0.0	US501044CR02	10.32	Apr 15, 2042	5.0
WP CAREY INC	Reits	Fixed Income	722390.85	0.0	US92936UAN90	3.82	Jul 15, 2030	4.65
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	722563.12	0.0	US476556CX17	7.98	Jun 01, 2037	6.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	722575.78	0.0	US82939CAE75	12.53	May 03, 2046	4.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	722866.32	0.0	US29273RAZ29	10.23	Oct 01, 2043	5.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	722873.14	0.0	US00115AAJ88	12.98	Sep 15, 2048	4.25
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	719595.95	0.0	US454889AQ96	12.09	Mar 15, 2046	4.55
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	719713.69	0.0	US88322YAC57	2.44	Nov 20, 2028	4.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	719785.47	0.0	US459200LJ85	6.97	Feb 10, 2035	5.2
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	719861.55	0.0	US606790AE36	4.22	Jan 14, 2031	4.56
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	719882.27	0.0	US667274AA29	12.36	Nov 01, 2046	3.98
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	720398.52	0.0	US74368CCD48	2.6	Jan 15, 2029	4.16
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	721100.02	0.0	US25731VAA26	5.17	Dec 01, 2031	2.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	721213.88	0.0	US370334CQ51	5.05	Oct 14, 2031	2.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	717978.38	0.0	US581557BJ38	1.71	Feb 16, 2028	3.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	718166.74	0.0	US30225VAV99	5.65	Jan 15, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	718532.86	0.0	US63743HFR84	1.01	May 06, 2027	5.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	718548.47	0.0	US58769JBA43	3.25	Nov 15, 2029	5.1
WESTLAKE CORP	Basic Industry	Fixed Income	719323.28	0.0	US960413AZ54	14.43	Aug 15, 2051	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	719483.77	0.0	US548661ES28	13.9	Apr 01, 2063	5.85
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	719536.9	0.0	US931142CV30	9.98	Jul 08, 2040	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	716254.77	0.0	US494368BG77	10.14	Mar 01, 2041	5.3
BROWN & BROWN INC	Insurance	Fixed Income	716340.61	0.0	US115236AF88	13.11	Mar 17, 2052	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	716653.58	0.0	US26442CAT18	13.03	Dec 01, 2047	3.7
OVINTIV INC	Energy	Fixed Income	716796.77	0.0	US69047QAD43	12.11	Jul 15, 2053	7.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	716831.25	0.0	US595620AV77	14.18	Apr 15, 2050	3.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	716871.93	0.0	US517834AN73	3.63	Jun 14, 2030	6.0
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	717083.31	0.0	US58989V2M53	2.62	Jan 14, 2029	4.0
RWE FINANCE US LLC 144A	Electric	Fixed Income	717164.55	0.0	US749983AC66	7.37	Sep 18, 2035	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	717183.41	0.0	US744448CG45	11.46	Sep 15, 2042	3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	717210.85	0.0	US845743BN28	10.44	Aug 15, 2041	4.5
MOODYS CORPORATION	Technology	Fixed Income	717233.29	0.0	US615369AW51	5.0	Aug 19, 2031	2.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	717556.99	0.0	US12189TAX28	7.7	Aug 15, 2036	6.2
NVIDIA CORPORATION	Technology	Fixed Income	714551.37	0.0	US67066GAJ31	15.8	Apr 01, 2060	3.7
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	714923.16	0.0	US737679DH05	6.42	Mar 15, 2034	5.2
DOVER CORP	Capital Goods	Fixed Income	715047.67	0.0	US260003AK45	10.05	Mar 01, 2041	5.38
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	715337.99	0.0	US86210MAC01	7.05	Apr 15, 2036	7.25
ENERGY TRANSFER LP	Energy	Fixed Income	715724.18	0.0	US86765BAK52	9.94	Feb 15, 2042	6.1
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	715781.02	0.0	US266233AH80	4.13	Oct 01, 2030	2.53
EXELON CORPORATION	Electric	Fixed Income	716102.26	0.0	US30161NBS99	13.34	Mar 15, 2055	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	716103.7	0.0	US233853BC34	1.65	Jan 13, 2028	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	712794.09	0.0	US25278XAQ25	13.46	Mar 24, 2051	4.4
VERISK ANALYTICS INC	Technology	Fixed Income	712981.2	0.0	US92345YAJ55	6.45	Jun 05, 2034	5.25
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	713059.45	0.0	US718547AZ55	4.1	Mar 15, 2056	5.88
PULTE GROUP INC	Consumer Cyclical	Fixed Income	713087.23	0.0	US745867AP60	5.66	May 15, 2033	6.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	713148.35	0.0	US26442EAH36	3.9	Jun 01, 2030	2.13
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	713188.21	0.0	US14314CAA36	12.04	Sep 15, 2048	5.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	713315.21	0.0	US071813DC01	2.66	Feb 15, 2029	4.45
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	713368.38	0.0	US06654DAB38	3.52	Jan 01, 2030	2.34
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	713611.02	0.0	US11120VAL71	4.93	Aug 16, 2031	2.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	713652.45	0.0	US00115AAM18	13.64	Apr 01, 2050	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	713750.82	0.0	US210518DP81	5.51	Aug 15, 2032	3.6
OMNICOM GROUP INC	Communications	Fixed Income	713856.7	0.0	US681919BT29	10.83	Mar 01, 2041	3.38
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	714015.8	0.0	US01748TAC53	5.16	Jul 01, 2032	5.41
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	714204.09	0.0	US871829AJ69	7.4	Sep 21, 2035	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	714263.72	0.0	US86562MCK45	11.52	Sep 17, 2041	2.93
VALERO ENERGY CORPORATION	Energy	Fixed Income	714285.25	0.0	US91913YBE95	13.71	Jun 01, 2052	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	714348.26	0.0	US03027XBS80	5.03	Sep 15, 2031	2.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	714457.05	0.0	US191216CE82	1.12	May 25, 2027	2.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	714462.0	0.0	US94106LBR96	11.26	Jun 01, 2041	2.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	711158.25	0.0	US29245JAP75	6.45	Jul 30, 2034	5.95
ASSURANT INC	Insurance	Fixed Income	711192.95	0.0	US04621XAN84	5.24	Jan 15, 2032	2.65
TAPESTRY INC	Consumer Cyclical	Fixed Income	711469.93	0.0	US876030AA54	5.33	Mar 15, 2032	3.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	711471.55	0.0	US040555CX04	12.89	Aug 15, 2048	4.2
EAGLE MATERIALS INC	Capital Goods	Fixed Income	712240.67	0.0	US26969PAC23	7.69	Mar 15, 2036	5.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	712496.02	0.0	US09261XAK81	3.73	Jun 30, 2030	5.3
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	712560.27	0.0	US172062AE14	6.57	Nov 01, 2034	6.13
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	712666.04	0.0	US609935AA97	6.22	Feb 15, 2034	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	709536.53	0.0	US58013MFY57	6.43	May 17, 2034	5.2
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	709550.28	0.0	US05634WAA09	3.4	Feb 01, 2030	5.55
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	709645.89	0.0	US826418BQ78	13.21	Mar 15, 2054	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	709729.08	0.0	US88339WAA45	14.04	Oct 15, 2051	3.5
STATE STREET CORP	Banking	Fixed Income	709952.12	0.0	US857477BF90	3.33	Nov 01, 2034	3.03
XYLEM INC	Capital Goods	Fixed Income	710159.25	0.0	US98419MAK62	12.18	Nov 01, 2046	4.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	710180.69	0.0	US962166CB89	13.96	Mar 09, 2052	4.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	710255.25	0.0	US29366WAE66	13.08	Jun 01, 2054	5.85
LOEWS CORPORATION	Insurance	Fixed Income	710537.64	0.0	US540424AU23	7.73	Apr 01, 2036	4.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	710831.49	0.0	US00774MBQ78	3.94	Jan 31, 2056	6.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	710928.78	0.0	US775109AX99	11.01	Mar 15, 2043	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	710939.44	0.0	US67103HAN70	6.71	Aug 19, 2034	5.0
LEIDOS INC	Technology	Fixed Income	707825.74	0.0	US52532XAL91	6.99	Mar 15, 2035	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	708265.76	0.0	US744448CS82	14.31	Mar 01, 2050	3.2
PECO ENERGY CO	Electric	Fixed Income	708333.93	0.0	US693304AH06	7.67	Oct 01, 2036	5.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	708347.02	0.0	US039483BE15	10.6	Mar 26, 2042	4.54
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	708354.5	0.0	US744573BA31	3.55	Mar 15, 2030	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	708445.07	0.0	US03027XCC20	2.1	Jul 15, 2028	5.25
BOEING CO	Capital Goods	Fixed Income	708448.05	0.0	US097023CE35	9.83	Mar 01, 2039	3.5
CHEVRON USA INC	Energy	Fixed Income	708567.63	0.0	US166756AU09	10.95	Nov 15, 2043	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	708602.38	0.0	US641062AZ70	15.77	Sep 14, 2051	2.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	708608.2	0.0	US30036FAA93	13.84	Apr 15, 2050	3.45
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	708769.29	0.0	US049463AH57	5.59	Jan 15, 2033	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	709018.89	0.0	US86944BAP85	5.31	Aug 15, 2032	5.21
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	709296.98	0.0	US30958QAA94	6.35	Oct 15, 2054	5.45
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	706025.97	0.0	US13645RAQ74	10.12	Jan 15, 2042	5.75
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	706206.12	0.0	US845437BL54	9.32	Mar 15, 2040	6.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	706402.18	0.0	US002824AY67	9.7	May 27, 2040	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	706409.14	0.0	US126650BJ87	1.12	Jun 01, 2027	6.25
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	706452.43	0.0	US53359KAC53	3.94	Aug 18, 2030	4.63
MARKEL GROUP INC	Insurance	Fixed Income	706689.26	0.0	US570535AV66	13.37	Sep 17, 2050	4.15
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	706695.29	0.0	US92564RAK14	1.63	Jan 15, 2028	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	706741.25	0.0	US33767BAA70	11.01	Jul 15, 2044	5.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	707092.63	0.0	US05348EBF51	2.91	Jun 01, 2029	3.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	707230.14	0.0	US12505BAL45	5.61	Jan 15, 2033	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	707349.81	0.0	US89352HAL33	10.86	Oct 16, 2043	5.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	704354.23	0.0	US87305QCN97	12.91	Feb 01, 2049	4.6
PACIFIC LIFECORP 144A	Insurance	Fixed Income	704375.5	0.0	US694476AD42	10.73	Jan 30, 2043	5.13
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	704915.47	0.0	US25245BAA52	10.85	May 11, 2042	4.25
NISOURCE INC	Natural Gas	Fixed Income	705105.06	0.0	US65473PAP09	5.85	Jun 30, 2033	5.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	705231.12	0.0	US059165EP12	13.56	Jun 01, 2052	4.55
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	705268.66	0.0	US830505BE29	2.05	Jun 02, 2028	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	705389.71	0.0	US797440CC60	14.31	Mar 15, 2052	3.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	705508.19	0.0	US446150BA18	5.06	May 17, 2033	5.02
AVNET INC	Technology	Fixed Income	705551.53	0.0	US053807AU73	4.61	May 15, 2031	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	705680.54	0.0	US002819AC45	8.29	Nov 30, 2037	6.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	705734.8	0.0	US207597EP64	13.36	Jan 15, 2053	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	705767.08	0.0	US202795JR27	3.69	Mar 01, 2030	2.2
CORNELL UNIVERSITY	Industrial Other	Fixed Income	702947.96	0.0	US219207AF42	7.25	Jun 15, 2035	4.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	703028.4	0.0	US370334CP78	14.61	Feb 01, 2051	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	703057.77	0.0	US744448DE87	7.81	Jun 15, 2036	5.05
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	703062.63	0.0	US26150TAF66	3.89	Sep 17, 2030	5.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	703127.91	0.0	US69352PAQ63	3.56	Apr 15, 2030	4.13
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	703303.43	0.0	US12564CAB28	2.75	Apr 11, 2029	3.63
WESTLAKE CORP	Basic Industry	Fixed Income	703367.29	0.0	US960413BB77	7.22	Nov 15, 2035	5.55
CENTRICA PLC 144A	Natural Gas	Fixed Income	703489.23	0.0	US15639KAB89	10.52	Oct 16, 2043	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	703713.78	0.0	US86562MDT45	4.92	Jan 15, 2032	5.45
EBAY INC	Consumer Cyclical	Fixed Income	703732.14	0.0	US278642BA03	1.48	Nov 22, 2027	5.95
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	703867.46	0.0	US740189AP05	11.89	Jun 15, 2045	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	703868.49	0.0	US828807CL93	10.65	Mar 15, 2042	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	704045.38	0.0	US548661ET01	1.47	Oct 15, 2027	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	704058.15	0.0	US459200LT67	7.61	Feb 03, 2036	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	704148.93	0.0	US23338VAH96	12.9	May 15, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	704246.91	0.0	US209111FB47	10.97	Mar 15, 2042	4.2
REGENCY CENTERS LP	Reits	Fixed Income	701110.02	0.0	US75884RBB87	6.25	Jan 15, 2034	5.25
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	701111.54	0.0	US90327QDA40	2.0	Jun 01, 2028	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	701179.38	0.0	US74456QCH74	5.0	Aug 15, 2031	1.9
UDR INC MTN	Reits	Fixed Income	701376.92	0.0	US90265EAN04	1.68	Jan 15, 2028	3.5
ERP OPERATING LP	Reits	Fixed Income	701431.62	0.0	US26884ABE29	11.72	Jun 01, 2045	4.5
Novant Health	Consumer Non-Cyclical	Fixed Income	701626.34	0.0	US66988AAG94	8.78	Nov 01, 2036	2.64
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	701713.98	0.0	US29736RAK68	12.53	Mar 15, 2047	4.15
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	701934.24	0.0	US34964CAF32	5.22	Mar 25, 2032	4.0
ONEOK INC	Energy	Fixed Income	701960.08	0.0	US682680BK80	3.88	Nov 01, 2030	5.8
APPALACHIAN POWER CO	Electric	Fixed Income	702077.34	0.0	US037735CW53	1.12	Jun 01, 2027	3.3
REGENCY CENTERS LP	Reits	Fixed Income	702089.99	0.0	US75884RBD44	5.28	Jul 15, 2032	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	702342.1	0.0	US67021CAT45	13.57	Sep 15, 2052	4.95
JUNIPER NETWORKS INC	Technology	Fixed Income	702357.95	0.0	US48203RAD61	9.71	Mar 15, 2041	5.95
KLA CORP	Technology	Fixed Income	699354.05	0.0	US482480AP59	6.4	Feb 01, 2034	4.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	699420.04	0.0	US71568PAD15	11.53	May 15, 2047	5.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	699502.71	0.0	US902133BD84	7.07	May 09, 2035	5.0
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	699710.97	0.0	US494386AD79	3.94	Jul 01, 2031	2.43
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	700125.66	0.0	US608190AM61	2.25	Sep 18, 2028	5.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	700295.79	0.0	US002824BN93	10.9	Apr 15, 2043	4.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	700323.39	0.0	US341081EV58	8.07	Feb 01, 2037	5.65
PULTE GROUP INC	Consumer Cyclical	Fixed Income	700409.39	0.0	US745867AY77	4.37	Mar 01, 2031	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	700546.6	0.0	US11120VAM54	6.28	Feb 15, 2034	5.5
BOEING CO	Capital Goods	Fixed Income	700547.67	0.0	US097023BV68	12.85	Mar 01, 2047	3.65
NGPL PIPECO LLC 144A	Energy	Fixed Income	700559.72	0.0	US62912XAF15	1.09	Aug 15, 2027	4.88
APPALACHIAN POWER CO	Electric	Fixed Income	700596.81	0.0	US037735CY10	13.53	May 01, 2050	3.7
AUTONATION INC	Consumer Cyclical	Fixed Income	700671.02	0.0	US05329WAP77	1.5	Nov 15, 2027	3.8
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	700725.2	0.0	US40053XAC39	7.05	Oct 22, 2035	5.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	697621.86	0.0	US416515AS38	7.69	Oct 15, 2036	5.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	697646.96	0.0	US40139LAH69	1.25	Jul 06, 2027	1.4
3M CO MTN	Capital Goods	Fixed Income	698315.96	0.0	US88579YAZ43	12.95	Oct 15, 2047	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	698589.05	0.0	US694308KB20	2.67	Mar 01, 2029	4.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	699022.04	0.0	US69120VAP67	1.34	Sep 16, 2027	7.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	696160.5	0.0	US89236TEM36	1.72	Jan 11, 2028	3.05
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	696279.41	0.0	US05969LAB71	0.87	Apr 11, 2027	4.38
OHIO EDISON COMPANY 144A	Electric	Fixed Income	696326.31	0.0	US677347CJ38	3.31	Dec 15, 2029	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	696470.41	0.0	US210518DC78	2.38	Nov 15, 2028	3.8
OhioHealth	Consumer Non-Cyclical	Fixed Income	696583.48	0.0	US67777JAL26	5.11	Nov 15, 2031	2.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	696817.07	0.0	US26442EAL48	13.49	Mar 15, 2054	5.55
WALT DISNEY CO	Communications	Fixed Income	697145.97	0.0	US254687DV52	5.66	Mar 15, 2033	6.55
DUKE ENERGY INDIANA INC	Electric	Fixed Income	697232.51	0.0	US693627AY70	7.1	Oct 15, 2035	6.12
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	697390.82	0.0	US24422EUB37	1.71	Jan 06, 2028	3.05
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	697477.51	0.0	US976826BN62	13.57	Apr 01, 2050	3.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	697519.84	0.0	US459200KL41	14.31	May 15, 2050	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	694319.17	0.0	US04636NAH61	5.76	Mar 03, 2033	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	694467.11	0.0	US30040WAW82	2.55	Feb 01, 2029	5.95
REGENCY CENTERS LP	Reits	Fixed Income	694512.58	0.0	US75884RAX17	1.77	Mar 15, 2028	4.13
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	694537.66	0.0	US582839AG14	11.33	Jun 01, 2044	4.6
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	695383.85	0.0	US63861VAN73	6.94	Jul 14, 2036	5.54
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	695560.4	0.0	US575634AU41	4.37	Nov 24, 2030	1.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	692530.65	0.0	US00774MBR51	4.06	Nov 15, 2030	4.38
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	692826.46	0.0	US675553AA99	10.81	May 15, 2045	5.9
ATHENE HOLDING LTD	Insurance	Fixed Income	692834.29	0.0	US04686JAF84	5.4	Feb 01, 2033	6.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	693206.53	0.0	US40139LBA08	1.6	Nov 19, 2027	1.25
ABB FINANCE USA INC	Capital Goods	Fixed Income	693225.97	0.0	US00037BAC63	10.82	May 08, 2042	4.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	693398.47	0.0	US532457BJ65	12.4	Mar 01, 2045	3.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	693400.8	0.0	US62829D2H27	4.25	Jan 13, 2031	4.55
DTE ENERGY COMPANY	Electric	Fixed Income	693825.1	0.0	US233331BP15	7.24	Oct 01, 2035	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	693895.31	0.0	US828807CT20	11.55	Oct 01, 2044	4.25
WP CAREY INC	Reits	Fixed Income	690766.27	0.0	US92936UAH23	6.24	Apr 01, 2033	2.25
ONEOK INC	Energy	Fixed Income	690823.04	0.0	US682680AN39	6.99	Jun 15, 2035	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	690871.4	0.0	US911312AZ91	12.97	Nov 15, 2046	3.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	691307.85	0.0	US83368RBM34	1.17	Jun 15, 2027	4.68
KINDER MORGAN INC	Energy	Fixed Income	691484.66	0.0	US49456BAS07	14.17	Aug 01, 2050	3.25
DOC DR LLC	Reits	Fixed Income	691709.39	0.0	US71951QAC69	5.04	Nov 01, 2031	2.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	691883.6	0.0	US03040WAZ86	14.48	Jun 01, 2051	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	692056.3	0.0	US370334CH52	8.77	Apr 17, 2038	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	689187.29	0.0	US68233JCQ58	1.96	May 15, 2028	4.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	689300.18	0.0	US842400FP31	9.53	Mar 15, 2040	5.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	689663.5	0.0	US88322YAL56	13.54	Jun 18, 2050	3.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	689807.64	0.0	US526057CV49	0.88	Jun 15, 2027	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	689836.22	0.0	US91324PBN15	9.48	Oct 15, 2040	5.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	690035.32	0.0	US50155QAN07	6.06	Feb 20, 2034	6.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	690161.32	0.0	US74256LFC81	1.69	Jan 09, 2028	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	690309.96	0.0	US89417EAQ26	15.0	Apr 27, 2050	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	690348.44	0.0	US68233JBX19	12.94	Oct 01, 2052	5.35
AGREE LP	Reits	Fixed Income	690438.47	0.0	US008513AF06	7.02	Jun 15, 2035	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	687640.14	0.0	US713448EM65	14.04	Jul 29, 2049	3.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	687691.09	0.0	US83367TBT51	11.05	Nov 24, 2045	5.63
ASSURANT INC	Insurance	Fixed Income	687719.64	0.0	US04621XAJ72	1.73	Mar 27, 2028	4.9
ITC HOLDINGS CORP 144A	Electric	Fixed Income	687816.31	0.0	US465685AT20	6.38	May 09, 2034	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	687998.22	0.0	US15189WAS98	6.51	Jul 01, 2034	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	688002.29	0.0	US438516BS48	12.99	Nov 21, 2047	3.81
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	688075.57	0.0	US21036PBD96	12.09	Nov 15, 2048	5.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	688205.72	0.0	US694308HA83	11.16	Aug 15, 2042	3.75
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	688270.63	0.0	US341099CR80	11.22	Nov 15, 2042	3.85
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	688277.9	0.0	US98422HAE62	13.72	Jul 14, 2051	4.1
DTE ELECTRIC CO	Electric	Fixed Income	688304.47	0.0	US23338VAA44	11.21	Apr 01, 2043	4.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	688850.44	0.0	US74432QCJ22	10.69	Mar 10, 2040	3.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	688913.59	0.0	US341081ET03	7.21	Jun 01, 2035	4.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	688951.01	0.0	US040555CN22	10.49	Apr 01, 2042	4.5
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	689006.11	0.0	US61774AAG85	3.57	May 19, 2030	6.0
AT&T INC	Communications	Fixed Income	685743.45	0.0	US00206RJF01	9.4	Mar 29, 2041	6.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	685831.03	0.0	US476556DG74	4.24	Jan 15, 2031	4.4
AMEREN CORPORATION	Electric	Fixed Income	686015.79	0.0	US023608AS14	7.8	May 15, 2036	5.0
ESSENT GROUP LTD	Insurance	Fixed Income	686360.02	0.0	US29669JAA79	2.87	Jul 01, 2029	6.25
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	686436.76	0.0	US144141DB18	10.87	May 15, 2042	4.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	686464.29	0.0	US66815L2Z15	4.27	Jan 13, 2031	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	686781.66	0.0	US20826FBN50	14.69	Jan 15, 2065	5.65
OMNICOM GROUP INC	Communications	Fixed Income	687137.75	0.0	US681919BG08	6.66	Nov 01, 2034	5.3
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	687155.23	0.0	US00929JAB26	3.53	Mar 15, 2030	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	687279.75	0.0	US26444HAF82	12.85	Jul 15, 2048	4.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	687347.7	0.0	US114259AT12	2.68	Mar 04, 2029	3.87
TANGER PROPERTIES LP	Reits	Fixed Income	684069.5	0.0	US875484AK30	1.21	Jul 15, 2027	3.88
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	684756.87	0.0	US25746UDZ93	4.01	Feb 15, 2056	6.0
APPLOVIN CORP	Communications	Fixed Income	685130.02	0.0	US03831WAE84	12.68	Dec 01, 2054	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	685423.23	0.0	US010392FS24	12.81	Jul 15, 2048	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	685464.21	0.0	US68233JBV52	13.65	May 15, 2050	3.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	685526.33	0.0	US49327V2B93	2.78	Apr 13, 2029	3.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	685570.04	0.0	US858119BQ24	6.62	Aug 15, 2034	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	685607.58	0.0	US00287YCZ07	10.7	Oct 01, 2042	4.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	685653.59	0.0	US02364WAP05	8.2	Nov 15, 2037	6.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	682275.56	0.0	US720186AN51	4.58	Mar 15, 2031	2.5
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	682484.22	0.0	US824596AC41	2.17	Jul 24, 2028	5.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	682669.36	0.0	US117043AW94	2.68	Mar 18, 2029	5.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	682696.81	0.0	US302635AL16	1.26	Jul 15, 2027	3.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	682792.17	0.0	US10922NAF06	11.12	Jun 22, 2047	4.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	682842.39	0.0	US224044CP03	13.2	Jun 15, 2051	3.6
WEC ENERGY GROUP INC	Electric	Fixed Income	683167.14	0.0	US92939UAJ51	1.37	Oct 01, 2027	5.15
HUMANA INC	Insurance	Fixed Income	683549.2	0.0	US444859BG60	11.84	Mar 15, 2047	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	683739.39	0.0	US15189XAV01	4.58	Apr 01, 2031	2.35
NEWS CORP 144A	Communications	Fixed Income	683754.46	0.0	US65249BAB53	3.97	Feb 15, 2032	5.13
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	683783.89	0.0	US493738AF58	1.51	Oct 25, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	680657.71	0.0	US637432NZ43	5.67	Dec 15, 2032	4.15
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	680808.67	0.0	US090572AR99	0.94	Mar 15, 2027	3.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	681105.15	0.0	US86563VBR96	6.44	Mar 07, 2034	5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	681231.18	0.0	US09256BAE74	10.09	Aug 15, 2042	6.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	681381.61	0.0	US845011AA37	1.83	Apr 01, 2028	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	681511.6	0.0	US745332CJ30	14.13	Sep 15, 2049	3.25
WALMART INC	Consumer Cyclical	Fixed Income	681556.94	0.0	US931142DG53	11.37	Apr 11, 2043	4.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	682031.36	0.0	US87305QCS84	6.78	Nov 15, 2034	5.05
PHILLIPS 66 CO	Energy	Fixed Income	682257.71	0.0	US718547AX08	13.46	Mar 15, 2055	5.5
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	678924.43	0.0	US21037XAD21	6.27	Feb 16, 2034	5.46
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	679103.93	0.0	US606790AB96	2.24	Sep 12, 2028	5.81
DOMINION RESOURCES INC/VA	Electric	Fixed Income	679161.78	0.0	US25746UCC18	11.37	Dec 01, 2044	4.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	679648.75	0.0	US369604BY81	13.33	May 01, 2050	4.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	679750.1	0.0	US743315AX14	13.37	Mar 26, 2050	3.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	679758.45	0.0	US35805BAE83	5.06	Dec 01, 2031	3.0
OSHKOSH CORP	Capital Goods	Fixed Income	679989.87	0.0	US688225AH44	3.61	Mar 01, 2030	3.1
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	680076.61	0.0	US78408LAA52	11.3	May 15, 2043	4.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	680090.57	0.0	US100743AK97	1.29	Aug 01, 2027	3.15
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	680438.98	0.0	US309588AC50	2.08	Jul 15, 2028	7.05
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	677249.95	0.0	US34967GAA22	2.32	Oct 06, 2028	4.63
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	677439.09	0.0	US37310PAC59	12.87	Apr 01, 2049	4.32
CMS ENERGY CORPORATION	Electric	Fixed Income	677606.15	0.0	US125896BV12	4.02	Dec 01, 2050	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	677609.76	0.0	US68233DAP24	5.41	Jan 15, 2033	7.25
MICROSOFT CORPORATION	Technology	Fixed Income	677702.19	0.0	US594918AR51	11.64	Nov 15, 2042	3.5
CUBESMART LP	Reits	Fixed Income	677780.44	0.0	US22966RAG11	4.57	Feb 15, 2031	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	677913.59	0.0	US14913UAL44	1.08	May 14, 2027	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	677997.65	0.0	US202795JB74	11.19	Aug 15, 2043	4.6
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	678102.78	0.0	US404530AC17	11.7	Sep 01, 2041	2.67
AT&T INC	Communications	Fixed Income	678152.33	0.0	US00206RJL78	11.53	Jul 15, 2045	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	678344.33	0.0	US89417EAL39	12.5	May 15, 2046	3.75
PROLOGIS LP	Reits	Fixed Income	678394.59	0.0	US74340XBL47	2.55	Feb 01, 2029	4.38
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	678441.44	0.0	US531542AB48	6.17	Jan 31, 2034	5.87
NEVADA POWER COMPANY	Electric	Fixed Income	678532.21	0.0	US641423BP26	7.23	Apr 01, 2036	6.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	676236.02	0.0	US224044CM71	13.63	Oct 01, 2050	2.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	676263.29	0.0	US455434BT65	12.19	May 01, 2046	4.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	676369.24	0.0	US05348EBH18	4.42	Jan 15, 2031	2.45
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	676381.68	0.0	US46128MAT80	6.17	Feb 26, 2034	6.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	676718.15	0.0	US89417EAK55	12.07	Aug 25, 2045	4.3
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	676840.45	0.0	US43475RAR75	3.53	Apr 07, 2030	4.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	676854.99	0.0	US44107TBD72	5.1	Jun 15, 2032	5.7
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	676976.04	0.0	US120568BP42	4.97	Apr 21, 2032	5.25
WALMART INC	Consumer Cyclical	Fixed Income	677026.61	0.0	US931142FL21	1.04	Apr 28, 2027	4.1
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	677098.14	0.0	US85434VAB45	3.97	Aug 15, 2030	3.31
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	677175.16	0.0	US571903BB87	2.36	Dec 01, 2028	4.65
CNA FINANCIAL CORP	Insurance	Fixed Income	674076.42	0.0	US126117AY60	6.34	Feb 15, 2034	5.13
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	674135.78	0.0	US976826BE63	8.14	Aug 15, 2037	6.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	674379.62	0.0	US29364WBD92	14.94	Mar 15, 2051	2.9
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	674504.3	0.0	US88947EAT73	1.7	Feb 15, 2028	4.35
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	674545.86	0.0	US418751AD59	4.05	Sep 15, 2030	3.75
HELMERICH AND PAYNE INC	Energy	Fixed Income	674682.57	0.0	US423452AM35	3.28	Dec 01, 2029	4.85
OMNICOM GROUP INC	Communications	Fixed Income	674714.97	0.0	US681919BS46	5.8	Jun 15, 2033	5.38
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	672220.84	0.0	US896517AB53	11.23	Dec 01, 2040	2.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	672399.27	0.0	US882508BP81	5.55	Aug 16, 2032	3.65
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	672409.51	0.0	US77310VAA26	15.36	Oct 01, 2050	2.49
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	672500.36	0.0	US020002BG56	13.48	Aug 10, 2049	3.85
CSX CORP	Transportation	Fixed Income	672903.05	0.0	US126408HL09	15.69	Mar 01, 2068	4.65
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	672962.97	0.0	US491674BP14	13.52	Aug 15, 2055	5.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	672977.38	0.0	US166754AX99	3.64	May 15, 2030	4.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	673319.77	0.0	US29366WAB28	14.11	Jun 01, 2051	3.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	673518.26	0.0	US266233AG08	1.28	Aug 01, 2027	3.62
DOCTORS CO 144A	Insurance	Fixed Income	673642.76	0.0	US256141AB88	4.98	Jan 18, 2032	4.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	673661.68	0.0	US929160AY55	12.51	Mar 01, 2048	4.7
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	673719.05	0.0	US30217AAD54	7.28	Aug 17, 2035	5.25
AON CORP	Insurance	Fixed Income	670526.36	0.0	US03740LAA08	5.01	Aug 23, 2031	2.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	670605.38	0.0	US631103AM02	14.0	Mar 07, 2052	3.95
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	670680.89	0.0	US12563UAB35	0.99	Apr 05, 2027	3.5
DOMINION RESOURCES INC	Electric	Fixed Income	671351.1	0.0	US25746UAN90	5.66	Mar 15, 2033	6.3
COMCAST CORP	Communications	Fixed Income	671559.93	0.0	US20030NBB64	9.24	Mar 01, 2040	6.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	671897.67	0.0	US053484AG63	7.3	Aug 01, 2035	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	668934.78	0.0	US478375AL26	11.41	Jul 02, 2044	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	668935.21	0.0	US11120BAA52	6.85	Feb 15, 2035	5.75
AETNA INC	Insurance	Fixed Income	668974.96	0.0	US00817YAP34	11.23	Mar 15, 2044	4.75
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	669032.33	0.0	US834423AF20	6.32	Jun 04, 2034	5.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	669309.49	0.0	US854502AJ02	12.31	Nov 15, 2048	4.85
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	669837.18	0.0	US67403AAB52	2.26	Nov 14, 2028	8.4
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	670011.17	0.0	US337158AJ88	3.46	May 01, 2030	5.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	670013.92	0.0	US74350LAB09	6.24	Apr 01, 2034	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	670138.45	0.0	US655844CD87	13.8	Nov 01, 2049	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	670243.19	0.0	US11120VAN38	4.97	Apr 01, 2032	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	670272.1	0.0	US64953BBM90	0.97	Apr 02, 2027	4.9
DOMINION RESOURCES INC	Electric	Fixed Income	670380.3	0.0	US25746UBQ13	11.1	Sep 15, 2042	4.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	670388.3	0.0	US575718AG63	14.76	Jul 01, 2050	2.99
UNION ELECTRIC CO	Electric	Fixed Income	667282.53	0.0	US906548CX89	13.52	Jan 15, 2054	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	667356.76	0.0	US046353AX64	16.07	Aug 06, 2050	2.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	667367.61	0.0	US12592BAV62	3.98	Oct 16, 2030	4.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	667704.81	0.0	US455434BV12	5.39	Dec 01, 2032	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	667745.92	0.0	US927804FT61	11.8	May 15, 2045	4.2
UDR INC MTN	Reits	Fixed Income	667747.48	0.0	US90265EAM21	1.19	Jul 01, 2027	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	667821.85	0.0	US303901BU50	13.04	Mar 15, 2055	6.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	667890.95	0.0	US744448DD05	2.73	Mar 13, 2029	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	668106.83	0.0	US209111EH26	7.07	Mar 01, 2035	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	668552.19	0.0	US110122AP35	7.79	Nov 15, 2036	5.88
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	665439.06	0.0	US138616AK34	0.93	Apr 14, 2027	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	665714.62	0.0	US026874AZ07	7.36	May 01, 2036	6.25
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	665743.55	0.0	US743820AB83	14.97	Oct 01, 2051	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	665933.09	0.0	US031162BC38	9.53	Mar 15, 2040	5.75
MPLX LP	Energy	Fixed Income	665983.81	0.0	US55336VBP40	11.79	Dec 01, 2047	5.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	666493.19	0.0	US459506AE19	12.16	Jun 01, 2047	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	666614.06	0.0	US74456QBY17	2.86	May 15, 2029	3.2
WOORI BANK MTN 144A	Banking	Fixed Income	666623.15	0.0	US98105EAR80	2.62	Jan 24, 2029	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	666644.22	0.0	US268317AV61	9.04	Sep 21, 2038	4.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	666859.99	0.0	US0778FPAJ86	14.27	Aug 15, 2052	3.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	666940.82	0.0	US863667AZ46	14.71	Jun 15, 2050	2.9
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	663787.02	0.0	US98978VAT08	14.46	May 15, 2050	3.0
CODELCO INC 144A	Owned No Guarantee	Fixed Income	663967.93	0.0	US21987BBD91	14.32	Jan 15, 2051	3.15
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	664572.21	0.0	US806851AL54	1.09	May 29, 2027	5.0
OMNICOM GROUP INC	Communications	Fixed Income	664596.32	0.0	US681919BW57	5.92	Jun 02, 2033	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	664659.88	0.0	US742718CB39	6.34	Feb 01, 2034	5.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	664684.16	0.0	US80007RAN52	0.93	Mar 08, 2027	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	664908.64	0.0	US907818ER52	16.05	Sep 15, 2067	4.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	665076.32	0.0	US637432NX94	4.88	Jun 15, 2031	1.65
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	663094.1	0.0	US773903AJ82	13.26	Mar 01, 2049	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	663096.34	0.0	US713448FG88	15.23	Oct 21, 2051	2.75
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	663199.48	0.0	US532457BC13	8.32	Nov 15, 2037	5.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	663404.97	0.0	US476556DH57	7.57	Jan 15, 2036	5.15
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	663419.3	0.0	US12625GAF19	3.22	Sep 30, 2029	2.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	663446.65	0.0	US74251VAF94	10.93	Sep 15, 2042	4.63
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	663548.27	0.0	US89681LAC63	5.67	Feb 15, 2033	5.15
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	660352.22	0.0	US00787CAD48	7.65	Aug 11, 2041	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	660376.34	0.0	US15189XAU28	14.74	Jul 01, 2050	2.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	660410.53	0.0	US74256LFB09	3.29	Nov 27, 2029	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	660457.29	0.0	US665772CC18	8.08	Jul 01, 2037	6.2
WW GRAINGER INC	Capital Goods	Fixed Income	660460.18	0.0	US384802AD60	12.56	May 15, 2047	4.2
S&P GLOBAL INC	Technology	Fixed Income	660610.08	0.0	US78409VBM54	15.79	Mar 01, 2062	3.9
TARGA RESOURCES CORP	Energy	Fixed Income	660815.31	0.0	US87612GAT85	4.47	Apr 15, 2031	4.35
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	660833.95	0.0	US142339AN05	7.35	Sep 15, 2035	5.25
PUGET ENERGY INC	Electric	Fixed Income	661382.01	0.0	US745310AQ54	6.92	Mar 15, 2035	5.72
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	661442.44	0.0	US485134BM13	10.0	Oct 01, 2041	5.3
ROSS STORES INC	Consumer Cyclical	Fixed Income	661600.12	0.0	US778296AG89	4.68	Apr 15, 2031	1.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	658748.27	0.0	US059895AY87	4.1	Nov 26, 2030	4.51
DTE ELECTRIC COMPANY	Electric	Fixed Income	658898.78	0.0	US23338VAZ94	13.35	May 15, 2055	5.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	658946.05	0.0	US01626PAG19	12.37	Jul 26, 2047	4.5
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	659109.31	0.0	US63633DAF15	4.42	Feb 01, 2031	3.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	659506.16	0.0	US651639AX42	3.22	Oct 01, 2029	2.8
APPALACHIAN POWER CO	Electric	Fixed Income	659573.39	0.0	US037735CX37	12.81	Mar 01, 2049	4.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	659579.77	0.0	US29717PAR82	1.02	May 01, 2027	3.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	659957.44	0.0	US370334CT90	5.67	Mar 29, 2033	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	659986.19	0.0	US806605AH42	8.22	Sep 15, 2037	6.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	660026.81	0.0	US233853BJ86	5.38	Oct 12, 2032	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	660049.57	0.0	US039482AE41	6.13	Aug 15, 2033	4.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	656890.44	0.0	US133131BB72	6.31	Jan 15, 2034	4.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	657035.76	0.0	US98956PAB85	9.23	Nov 30, 2039	5.75
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	657170.71	0.0	US882384AE01	12.73	Jan 15, 2048	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	657266.28	0.0	US742718FK01	14.31	Mar 25, 2050	3.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	657350.71	0.0	US78355HLF46	3.7	Jun 15, 2030	4.85
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	657870.17	0.0	US186108CL84	4.02	Nov 15, 2030	4.55
CONOCOPHILLIPS	Energy	Fixed Income	657998.83	0.0	US20825CBC73	12.05	Oct 01, 2047	4.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	658049.95	0.0	US29446MAG78	10.21	Apr 06, 2040	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	658095.12	0.0	US209111FN84	14.74	Nov 15, 2057	4.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	658155.61	0.0	US67103HAK32	4.67	Mar 15, 2031	1.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	658186.16	0.0	US6944PL2H11	2.41	Sep 21, 2028	1.6
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	658207.01	0.0	US372546AU57	11.89	Sep 15, 2045	4.87
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	658309.54	0.0	US053484AF80	6.44	Jun 01, 2034	5.35
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	658353.81	0.0	US04351LAA89	13.34	Nov 15, 2053	4.85
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	655183.03	0.0	US039936AA70	13.97	Feb 01, 2052	3.65
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	655564.26	0.0	US31959XAJ28	4.25	Mar 03, 2032	4.87
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	655706.82	0.0	US64105MAD39	14.02	Mar 12, 2054	5.1
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	655757.24	0.0	US05635JAC45	10.22	Jun 15, 2043	5.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	655945.16	0.0	US571903BY80	5.95	May 01, 2033	4.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	655948.27	0.0	US546676AY39	12.83	Apr 01, 2049	4.25
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	655987.98	0.0	US472319AE27	1.14	Jun 08, 2027	6.45
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	656210.67	0.0	US96122FCB13	4.04	Sep 16, 2030	4.22
OWENS CORNING	Capital Goods	Fixed Income	656274.76	0.0	US690742AM39	3.49	Feb 15, 2030	3.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	656424.99	0.0	US03769MAF32	4.19	Jan 15, 2031	4.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	656513.42	0.0	US05723KAG58	3.29	Nov 07, 2029	3.14
OHIO POWER CO	Electric	Fixed Income	656585.68	0.0	US677415CU30	14.68	Oct 01, 2051	2.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	656707.57	0.0	US72650RBC51	11.01	Jan 31, 2043	4.3
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	656775.3	0.0	US256677AH84	13.02	Apr 03, 2050	4.13
FORD FOUNDATION	Consumer Cyclical	Fixed Income	656798.27	0.0	US34531XAA28	12.98	Jun 01, 2047	3.86
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	656832.25	0.0	US501044BV23	3.06	Sep 15, 2029	8.0
GARTNER INC	Technology	Fixed Income	653562.41	0.0	US366651AK37	7.17	Nov 20, 2035	5.6
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	653667.69	0.0	US178908AA70	3.58	Mar 13, 2030	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	653758.15	0.0	US494368BW28	12.67	May 04, 2047	3.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	653782.68	0.0	US361841AX75	7.47	Mar 01, 2036	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	653844.75	0.0	US842587EJ27	5.54	Apr 01, 2058	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	653916.65	0.0	US71845JAB44	6.47	Jul 15, 2034	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	653940.06	0.0	US655844CN69	14.54	Mar 15, 2053	3.7
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	654104.41	0.0	US05684BAD91	3.49	Mar 15, 2030	5.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	654112.83	0.0	US845437BR25	2.24	Sep 15, 2028	4.1
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	654228.64	0.0	US31620MBY12	5.24	Jul 15, 2032	5.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	654269.68	0.0	US853254CH12	5.1	Jan 12, 2033	3.6
VODAFONE GROUP PLC	Communications	Fixed Income	654293.77	0.0	US92857WBZ23	14.15	Feb 10, 2063	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	654643.58	0.0	US44891ADH77	4.65	Sep 26, 2031	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	654951.24	0.0	US743315AP89	11.45	Apr 25, 2044	4.35
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	652027.51	0.0	US91412NBD12	9.42	Apr 01, 2045	2.76
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	652067.59	0.0	US883556BG65	11.05	Feb 01, 2044	5.3
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	652285.9	0.0	US0258M0EL96	1.05	May 03, 2027	3.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	652371.91	0.0	US29670GAE26	13.81	Apr 15, 2050	3.35
ENTERGY ARKANSAS LLC	Electric	Fixed Income	652741.5	0.0	US29366MAJ71	13.56	Jan 15, 2056	5.75
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	652843.88	0.0	US292487AB10	15.48	Sep 14, 2061	3.83
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	652952.35	0.0	US34964CAG15	13.44	Mar 25, 2052	4.5
YAMANA GOLD INC	Basic Industry	Fixed Income	653108.34	0.0	US98462YAD22	1.51	Dec 15, 2027	4.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	653133.52	0.0	US745332CB04	9.48	Mar 15, 2040	5.79
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	653346.68	0.0	US378272CE60	7.61	Apr 01, 2036	5.51
VENTAS REALTY LP	Reits	Fixed Income	653366.04	0.0	US92277GAQ01	12.37	Apr 15, 2049	4.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	650163.04	0.0	US637432NW12	4.71	Mar 15, 2031	1.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	650304.43	0.0	US713448EG97	2.65	Mar 01, 2029	7.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	650358.76	0.0	US654579AF81	1.39	Sep 19, 2047	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	650478.55	0.0	US378272CC05	4.62	Jul 01, 2031	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	651225.15	0.0	US29273VBK52	7.46	Jan 15, 2036	5.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	651227.51	0.0	US378272CD87	5.98	Jul 01, 2033	5.2
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	651695.81	0.0	US48252DAA37	13.62	Feb 25, 2050	3.63
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	648668.72	0.0	US04365XAB47	3.43	Jun 15, 2035	6.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	648746.9	0.0	US207597ES04	6.71	Aug 15, 2034	4.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	648803.52	0.0	US101137AE71	7.12	Nov 15, 2035	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	648851.11	0.0	US548661EB92	13.91	Apr 01, 2051	3.5
CATERPILLAR INC	Capital Goods	Fixed Income	648891.22	0.0	US149123CM17	13.82	May 15, 2055	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	649001.36	0.0	US797440CH57	7.67	Mar 15, 2036	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	649005.36	0.0	US29273RAT68	10.54	Feb 01, 2043	5.15
AFLAC INCORPORATED	Insurance	Fixed Income	649082.71	0.0	US001055AF96	9.43	Aug 15, 2040	6.45
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	649177.62	0.0	US24820RAG39	2.42	Dec 01, 2028	6.5
OWENS CORNING	Capital Goods	Fixed Income	646771.06	0.0	US690742AN12	1.11	Jun 15, 2027	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	647006.52	0.0	US69351UAS24	11.72	Jun 15, 2044	4.13
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	647407.63	0.0	US26439XAH61	7.57	Nov 03, 2036	6.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	647432.03	0.0	US37940XBA90	1.87	Mar 15, 2028	4.55
IDEX CORPORATION	Capital Goods	Fixed Income	647745.77	0.0	US45167RAJ32	3.11	Sep 01, 2029	4.95
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	647925.3	0.0	US76169XAB01	5.02	Sep 01, 2031	2.15
HALLIBURTON COMPANY	Energy	Fixed Income	648083.02	0.0	US406216BA89	10.42	Nov 15, 2041	4.5
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	648212.97	0.0	US78462QAE98	1.44	Sep 26, 2027	3.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	648323.66	0.0	US260543CK73	6.78	Oct 01, 2034	4.25
CORNING INC	Technology	Fixed Income	648356.69	0.0	US219350BK07	12.21	Nov 15, 2048	5.35
TEXTRON INC	Capital Goods	Fixed Income	644994.76	0.0	US883203CF62	7.72	Mar 15, 2036	4.95
MYLAN INC	Consumer Non-Cyclical	Fixed Income	645010.46	0.0	US628530BC02	10.35	Nov 29, 2043	5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	645020.71	0.0	US74256LBG32	3.29	Sep 16, 2029	2.5
CORNING INC	Technology	Fixed Income	645031.99	0.0	US219350AW53	10.72	Mar 15, 2042	4.75
SOUTHERN POWER CO	Electric	Fixed Income	645468.77	0.0	US843646AJ93	10.83	Jul 15, 2043	5.25
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	645510.47	0.0	US17858PAA93	10.66	Nov 15, 2043	5.62
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	645525.66	0.0	US678858BT77	2.09	Aug 15, 2028	3.8
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	645647.61	0.0	US668444AC61	9.97	Dec 01, 2044	4.64
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	645845.14	0.0	US494550BK12	10.04	Sep 01, 2041	5.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	646013.0	0.0	US42225UAK07	1.7	Jan 15, 2028	3.63
PPG INDUSTRIES INC	Basic Industry	Fixed Income	646077.88	0.0	US693506BR74	3.15	Aug 15, 2029	2.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	646080.72	0.0	US637432NQ44	2.34	Nov 01, 2028	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	646223.94	0.0	US744448CN95	12.81	Jun 15, 2047	3.8
REGIONS FINANCIAL CORP	Banking	Fixed Income	646308.07	0.0	US7591EPAE09	7.92	Dec 10, 2037	7.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	646351.18	0.0	US0778FPAF64	14.11	Mar 17, 2051	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	646408.55	0.0	US717081FJ70	1.52	Nov 15, 2027	3.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	646570.87	0.0	US034863AY62	13.6	Sep 10, 2050	3.95
SOFTBANK CORP 144A	Communications	Fixed Income	643384.79	0.0	US83405KAB89	7.13	Jul 09, 2035	5.33
LXP INDUSTRIAL TRUST	Reits	Fixed Income	643477.72	0.0	US529043AE19	4.13	Sep 15, 2030	2.7
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	644012.76	0.0	US120568BT63	7.68	Mar 19, 2036	5.15
STANFORD UNIVERSITY	Industrial Other	Fixed Income	644729.06	0.0	US85440KAA25	13.4	May 01, 2048	3.65
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	644755.28	0.0	US581760AV77	12.65	May 15, 2048	4.39
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	644806.33	0.0	US09261HBZ91	4.26	Mar 12, 2031	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	641659.03	0.0	US747525BJ18	14.15	May 20, 2050	3.25
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	641661.28	0.0	US70462GAA67	12.45	Nov 15, 2048	4.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	641664.33	0.0	US606822AR58	1.29	Jul 25, 2027	3.29
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	641669.63	0.0	US69120VAZ40	4.18	Mar 15, 2031	6.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	641790.56	0.0	US82938NAJ37	13.37	Sep 13, 2047	4.0
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	641829.03	0.0	US36120PAC77	9.91	Apr 16, 2044	7.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	641866.55	0.0	US50212YAF16	3.82	May 15, 2031	4.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	641873.85	0.0	US797440BV50	12.81	Jun 01, 2047	3.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	641949.16	0.0	US74350LAD64	4.26	Jan 15, 2031	4.25
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	642259.53	0.0	US636792AB91	11.52	Jul 19, 2068	5.25
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	642277.82	0.0	US682441AB66	12.88	Oct 15, 2050	4.25
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	642323.37	0.0	US843452AZ62	4.8	Mar 01, 2032	8.0
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	642512.12	0.0	US725906AN18	7.04	Oct 15, 2035	6.45
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	642682.47	0.0	US120568BS80	5.84	Mar 19, 2033	4.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	642855.15	0.0	US677050AQ95	13.67	Aug 01, 2050	3.75
GABX LEASING LLC 144A	Finance Companies	Fixed Income	642917.59	0.0	US36274FAB58	7.66	Apr 15, 2036	5.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	643015.55	0.0	US416515BB93	11.08	Apr 15, 2043	4.3
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	639899.51	0.0	US893574AS28	7.69	Mar 15, 2036	5.1
COUSINS PROPERTIES LP	Reits	Fixed Income	639939.95	0.0	US222793AB73	4.96	Feb 15, 2032	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	640582.2	0.0	US74456QCM69	13.63	Mar 15, 2053	5.13
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	640619.52	0.0	US007903BG12	13.81	Jun 01, 2052	4.39
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	640689.98	0.0	US45791GAA04	13.99	May 15, 2052	4.07
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	640727.94	0.0	US008252AR98	6.6	Aug 20, 2034	5.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	641052.28	0.0	US040555CW21	1.41	Sep 15, 2027	2.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	641346.15	0.0	US665772CT43	4.58	Apr 01, 2031	2.25
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	638254.86	0.0	US05890MAB90	4.95	Oct 14, 2031	2.88
NEVADA POWER CO	Electric	Fixed Income	638278.26	0.0	US641423BU11	7.94	Jul 01, 2037	6.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	638328.34	0.0	US85771PAE25	10.7	Nov 23, 2041	4.25
FEDEX CORP	Transportation	Fixed Income	638397.45	0.0	US31428XDM56	11.19	Aug 01, 2042	3.88
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	638763.75	0.0	US526107AF41	1.32	Aug 01, 2027	1.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	638784.91	0.0	US461070AX26	7.06	Jun 29, 2035	5.6
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	638865.96	0.0	US142339AH37	1.54	Dec 01, 2027	3.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	639173.31	0.0	US58769JAC18	1.58	Nov 29, 2027	5.25
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	639175.98	0.0	US81685VAA17	5.15	Jan 15, 2032	3.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	639178.09	0.0	US26442RAB78	11.31	Mar 30, 2044	4.38
LEIDOS INC	Technology	Fixed Income	639286.6	0.0	US52532XAJ46	5.65	Mar 15, 2033	5.75
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	639360.08	0.0	US72014TAD19	11.73	Jan 01, 2042	2.72
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	639439.31	0.0	US98956PAH55	12.01	Aug 15, 2045	4.45
ENTERGY TEXAS INC	Electric	Fixed Income	639613.03	0.0	US29365TAJ34	13.48	Sep 30, 2049	3.55
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	639621.69	0.0	US12189TAR59	3.73	Aug 15, 2030	7.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	639818.08	0.0	US744448CQ27	12.87	Jun 15, 2048	4.1
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	639823.99	0.0	US22170QAA85	13.97	Nov 01, 2049	3.3
BOEING CO	Capital Goods	Fixed Income	636664.63	0.0	US097023BS30	12.75	Jun 15, 2046	3.38
CMS ENERGY CORPORATION	Electric	Fixed Income	636764.38	0.0	US125896BN95	11.18	Mar 01, 2044	4.88
AT&T INC	Communications	Fixed Income	636861.5	0.0	US78387GAQ64	6.62	Sep 15, 2034	6.15
KLA CORP	Technology	Fixed Income	636932.59	0.0	US482480AJ99	14.23	Mar 01, 2050	3.3
ASSURANT INC	Insurance	Fixed Income	637222.1	0.0	US04621XAD03	6.14	Feb 15, 2034	6.75
MISSISSIPPI POWER CO	Electric	Fixed Income	637269.06	0.0	US605417BZ68	10.93	Mar 15, 2042	4.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	637626.02	0.0	US100743AM53	5.23	Mar 16, 2032	3.76
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	637917.99	0.0	US898813AQ38	12.42	Dec 01, 2048	4.85
NUCOR CORPORATION	Basic Industry	Fixed Income	638028.5	0.0	US670346AS43	3.84	Jun 01, 2030	2.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	638140.18	0.0	US0778FPAG48	5.4	Feb 15, 2032	2.15
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	634830.21	0.0	US78516FAC32	12.15	May 01, 2048	4.83
DUKE ENERGY CORP	Electric	Fixed Income	635052.59	0.0	US26441CAY12	12.73	Aug 15, 2047	3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	635075.44	0.0	US09261BAF76	14.98	Aug 05, 2051	2.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	635670.91	0.0	US478375AH14	7.39	Jan 15, 2036	6.0
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	635728.06	0.0	US976656BZ06	7.89	Dec 01, 2036	5.7
XTO ENERGY INC	Energy	Fixed Income	636009.34	0.0	US98385XAM83	8.06	Aug 01, 2037	6.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	636194.54	0.0	US665772CB35	7.49	Jun 01, 2036	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	636336.84	0.0	US532457BP26	1.07	May 15, 2027	3.1
VERISK ANALYTICS INC	Technology	Fixed Income	636488.39	0.0	US92345YAQ98	7.65	Mar 15, 2036	5.13
CENOVUS ENERGY INC	Energy	Fixed Income	633213.03	0.0	US15135UAP49	8.16	Jun 15, 2037	5.25
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	633330.42	0.0	US11778BAB80	7.01	Oct 15, 2035	6.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	633368.74	0.0	US87305QCM15	12.37	Jul 01, 2046	4.2
SHELL FINANCE US INC 144A	Energy	Fixed Income	633525.22	0.0	US822905BB09	14.89	Nov 26, 2051	3.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	633681.71	0.0	US30225VAN73	2.89	Jun 15, 2029	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	633993.62	0.0	US26442UAC80	12.61	Oct 15, 2046	3.7
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	633999.9	0.0	US15189WAH34	9.66	Jan 15, 2041	5.85
BLACK HILLS CORPORATION	Electric	Fixed Income	634416.28	0.0	US092113AQ27	5.87	May 01, 2033	4.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	634503.18	0.0	US29717PAS65	12.64	Mar 15, 2048	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	631587.53	0.0	US03765HAC51	12.27	Mar 15, 2048	5.0
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	631674.66	0.0	US47103MAB46	6.66	Sep 10, 2034	5.45
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	631703.16	0.0	US46115HBB24	1.25	Jul 14, 2027	3.88
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	631894.83	0.0	US70213BAC54	3.56	Oct 01, 2050	4.5
APA CORP (US)	Energy	Fixed Income	631896.6	0.0	US03743QBG29	11.86	Jul 01, 2049	5.35
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	632152.38	0.0	US022249AU09	1.69	Jan 15, 2028	6.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	632444.04	0.0	US291011AQ77	5.3	Aug 15, 2032	6.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	632830.52	0.0	US539830AW96	9.58	Jun 01, 2040	5.72
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	633008.63	0.0	US656029AQ89	7.35	Sep 09, 2035	5.36
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	633022.18	0.0	US55407NAA00	3.45	Feb 13, 2030	5.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	629771.82	0.0	US866677AF41	2.46	Nov 01, 2028	2.3
TELUS CORP	Communications	Fixed Income	629908.83	0.0	US87971MBH51	12.51	Nov 16, 2048	4.6
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	629926.63	0.0	US857006AK60	13.12	May 04, 2047	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	630064.57	0.0	US21688ABR23	1.72	Jan 14, 2028	3.74
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	630132.61	0.0	US02209SBG75	13.39	Feb 14, 2059	6.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	630140.32	0.0	US911312AR75	11.33	Oct 01, 2042	3.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	630178.77	0.0	US500498AL45	1.98	May 08, 2028	4.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	630223.18	0.0	US609207BH74	7.04	May 06, 2035	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	630502.32	0.0	US718172AU37	11.29	Aug 21, 2042	3.88
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	630736.22	0.0	US266233AJ47	5.2	Jan 07, 2032	2.77
AUTOZONE INC	Consumer Cyclical	Fixed Income	631003.03	0.0	US053332BF83	5.96	Aug 01, 2033	5.2
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	628057.27	0.0	US040555CM49	10.27	Sep 01, 2041	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	628244.75	0.0	US378272BH01	14.47	Sep 23, 2051	3.38
AEP TEXAS INC	Electric	Fixed Income	628297.92	0.0	US00108WAK62	13.74	Jan 15, 2050	3.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	628525.97	0.0	US74445PAD42	11.19	Nov 15, 2048	6.76
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	628776.67	0.0	US02666TAC18	4.86	Jul 15, 2031	2.38
UDR INC MTN	Reits	Fixed Income	628809.82	0.0	US90265EAT73	5.79	Aug 01, 2032	2.1
EDISON INTERNATIONAL	Electric	Fixed Income	629004.83	0.0	US281020BB24	5.04	Mar 15, 2032	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	629039.95	0.0	US532457BR81	12.75	May 15, 2047	3.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	629055.57	0.0	US876030AK37	3.53	Mar 11, 2030	5.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	629078.12	0.0	US69351UAV52	12.87	Jun 15, 2048	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	629220.52	0.0	US548661DV65	9.54	Apr 15, 2040	5.0
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	629324.52	0.0	US59001ABD37	2.69	Apr 15, 2029	3.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	629359.26	0.0	US26442EAG52	12.97	Feb 01, 2049	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	629586.28	0.0	US594918BM55	14.39	Nov 03, 2055	4.75
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	626372.8	0.0	US19416QEK22	13.21	Aug 01, 2047	3.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	626678.22	0.0	US637432NR27	12.75	Nov 01, 2048	4.4
WESTROCK MWV LLC	Basic Industry	Fixed Income	627099.63	0.0	US961548AY02	4.1	Feb 15, 2031	7.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	627103.37	0.0	US74432QCC78	1.78	Mar 27, 2028	3.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	627138.06	0.0	US575767AR94	16.03	Dec 01, 2061	3.2
OHIO POWER COMPANY	Electric	Fixed Income	627328.99	0.0	US677415CF62	5.55	Feb 15, 2033	6.6
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	627516.39	0.0	US749685AW30	12.64	Jan 15, 2048	4.25
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	627889.58	0.0	US976843BR26	4.25	Jan 15, 2031	4.25
CHEVRON CORP	Energy	Fixed Income	624959.95	0.0	US166764BZ29	10.67	May 11, 2040	2.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	625052.49	0.0	US49271VAM28	14.21	Mar 15, 2051	3.35
KRATON CORP 144A	Basic Industry	Fixed Income	625494.05	0.0	US50077CAA45	1.25	Jul 15, 2027	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	625573.51	0.0	US15189YAH99	5.67	Mar 01, 2033	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	625604.5	0.0	US459200AP64	15.16	Dec 01, 2096	7.13
JACKSON FINANCIAL INC	Insurance	Fixed Income	625952.57	0.0	US46817MAR88	1.1	Jun 08, 2027	5.17
TEXTRON INC	Capital Goods	Fixed Income	626108.64	0.0	US883203BY60	1.79	Mar 01, 2028	3.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	623204.46	0.0	US64952WFR97	4.26	Jan 09, 2031	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	623244.69	0.0	US756109CE25	5.32	Feb 15, 2032	2.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	623485.64	0.0	US744448BZ35	8.21	Sep 01, 2037	6.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	623505.8	0.0	US40139LBF94	0.97	Mar 29, 2027	3.25
AEP TEXAS INC	Electric	Fixed Income	623611.09	0.0	US00108WAN02	13.95	May 15, 2051	3.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	623734.4	0.0	US491674BM82	14.1	Jun 01, 2050	3.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	623809.22	0.0	US039482AC84	15.45	Sep 15, 2051	2.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	623892.7	0.0	US487836CA47	13.11	May 16, 2054	5.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	623925.71	0.0	US720186AG01	11.11	Aug 01, 2043	4.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	623943.2	0.0	US534187BK40	4.32	Jan 15, 2031	3.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	624303.6	0.0	US59523UAX54	7.07	Mar 01, 2035	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	624434.2	0.0	US913017CP20	12.57	May 04, 2047	4.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	624476.9	0.0	US03073EAY14	7.0	Feb 15, 2035	5.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	624479.11	0.0	US512807AX67	16.33	Jun 15, 2060	3.13
OSHKOSH CORP	Capital Goods	Fixed Income	624574.57	0.0	US688239AF99	1.88	May 15, 2028	4.6
WESTAR ENERGY INC	Electric	Fixed Income	621298.89	0.0	US95709TAQ31	14.06	Sep 01, 2049	3.25
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	621367.82	0.0	US871911AU71	1.83	Apr 15, 2028	6.0
EXELON CORPORATION	Electric	Fixed Income	621402.45	0.0	US30161NBE04	5.29	Mar 15, 2032	3.35
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	621641.83	0.0	US030288AB07	11.34	Sep 01, 2044	5.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	621711.42	0.0	US579780AP26	12.66	Aug 15, 2047	4.2
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	621795.5	0.0	US136385AG66	6.87	Feb 01, 2035	5.85
ONEOK INC	Energy	Fixed Income	621933.27	0.0	US682680BT99	7.78	May 01, 2037	6.4
KITE REALTY GROUP LP	Reits	Fixed Income	621993.36	0.0	US49803XAF06	4.84	Dec 15, 2031	4.95
CORNING INC	Technology	Fixed Income	622140.59	0.0	US219350AX37	8.41	Mar 15, 2037	4.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	622199.69	0.0	US845743BU60	14.13	May 01, 2050	3.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	622472.07	0.0	US40139LBE20	2.4	Sep 16, 2028	1.63
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	622486.05	0.0	US74456QCX25	4.23	Jan 01, 2031	4.2
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	622547.84	0.0	US75405UAA43	0.75	Sep 30, 2027	5.84
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	622775.32	0.0	US03835VAH96	12.35	Mar 15, 2049	5.4
SPIRE MISSOURI INC	Natural Gas	Fixed Income	622937.02	0.0	US84859DAC11	5.73	Feb 15, 2033	4.8
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	619581.18	0.0	US713466AD26	6.44	Feb 16, 2034	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	620041.61	0.0	US66989HBC16	13.87	Nov 05, 2055	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	620088.75	0.0	US907818FK90	14.25	Feb 05, 2050	3.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	620435.42	0.0	US649840CT03	5.03	Oct 01, 2031	2.15
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	620501.01	0.0	US90327QD552	3.81	May 01, 2030	2.13
DOVER CORP	Capital Goods	Fixed Income	620677.3	0.0	US260003AF59	7.3	Oct 15, 2035	5.38
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	621188.95	0.0	US471105AC03	1.94	May 15, 2028	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	618100.08	0.0	US58769JBH95	6.91	Apr 01, 2035	5.45
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	618251.27	0.0	US571676AE56	11.66	Apr 01, 2044	3.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	618390.94	0.0	US092914AC40	7.63	Feb 15, 2036	4.95
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	618438.88	0.0	US030360AD30	12.96	Apr 01, 2049	3.67
HUMANA INC	Insurance	Fixed Income	618454.91	0.0	US444859BK72	3.14	Aug 15, 2029	3.13
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	618493.33	0.0	US500631AY22	1.87	Apr 06, 2028	5.5
UDR INC MTN	Reits	Fixed Income	618663.53	0.0	US90265EAU47	6.36	Mar 15, 2033	1.9
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	618727.09	0.0	US013716AW59	7.03	Jun 01, 2035	5.75
COMCAST CORPORATION	Communications	Fixed Income	618744.91	0.0	US20030NAY76	8.85	Jul 01, 2039	6.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	618782.56	0.0	US644188BG83	14.55	Oct 06, 2050	2.81
ENBRIDGE INC	Energy	Fixed Income	618988.79	0.0	US29250NBP96	5.16	Jan 15, 2083	7.63
PVH CORP	Consumer Cyclical	Fixed Income	619051.36	0.0	US693656AE03	3.67	Jun 13, 2030	5.5
NSTAR ELECTRIC CO	Electric	Fixed Income	619314.4	0.0	US67021CAS61	13.56	Jun 01, 2052	4.55
ANALOG DEVICES INC	Technology	Fixed Income	619520.48	0.0	US032654AK16	11.52	Dec 15, 2045	5.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	616201.25	0.0	US720186AP00	13.06	May 15, 2052	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	616452.85	0.0	US015271BC21	7.58	May 15, 2036	5.25
ENTERGY TEXAS INC	Electric	Fixed Income	616705.54	0.0	US29365TAM62	13.4	Sep 15, 2052	5.0
WESTAR ENERGY INC	Electric	Fixed Income	616933.65	0.0	US95709TAP57	0.96	Apr 01, 2027	3.1
NUTRIEN LTD	Basic Industry	Fixed Income	617007.07	0.0	US67077MAQ15	9.52	Jan 15, 2041	6.13
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	617119.56	0.0	US01400EAC75	13.67	Sep 23, 2049	3.8
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	617384.43	0.0	US16876BAA08	12.6	Jan 01, 2047	4.12
HUBBELL INCORPORATED	Capital Goods	Fixed Income	617615.91	0.0	US443510AK84	4.6	Mar 15, 2031	2.3
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	617841.96	0.0	US29670VAA70	4.78	Jul 15, 2031	2.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	614487.89	0.0	US25468PCP99	10.66	Aug 16, 2041	4.38
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	614489.35	0.0	US833034AM32	14.36	May 01, 2050	3.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	614972.21	0.0	US837004CG35	11.04	Jun 15, 2043	4.6
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	615224.19	0.0	US58769JBC09	0.97	Apr 01, 2027	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	615555.42	0.0	US65339KCA60	14.88	Jan 15, 2052	3.0
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	615810.12	0.0	US56530KAD81	12.68	Mar 26, 2056	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	615908.29	0.0	US293791AP47	6.46	Oct 15, 2034	6.65
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	616032.99	0.0	US186108CE42	7.81	Dec 15, 2036	5.95
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	612937.61	0.0	US30037EAC75	7.37	Dec 15, 2035	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	613367.71	0.0	US548661DW49	12.45	Apr 15, 2050	5.13
IDAHO POWER COMPANY MTN	Electric	Fixed Income	613391.95	0.0	US45138LBM46	7.72	Mar 01, 2036	4.85
SEMPRA (30NC5)	Natural Gas	Fixed Income	613467.51	0.0	US816851BU28	3.23	Apr 01, 2055	6.63
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	613586.86	0.0	US03115AAC71	13.59	Mar 11, 2051	3.83
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	613587.14	0.0	US053484AD33	5.7	Feb 15, 2033	5.0
AGREE LP	Reits	Fixed Income	613721.5	0.0	US008513AC74	6.36	Jun 15, 2033	2.6
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	614398.85	0.0	US88034QAC15	3.97	Aug 15, 2030	3.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	611179.66	0.0	US29366WAA45	13.3	Jun 01, 2049	3.85
DTE ELECTRIC CO	Electric	Fixed Income	611400.18	0.0	US23338VAF31	12.58	Jun 01, 2046	3.7
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	611403.35	0.0	US65364UAQ94	5.21	Jan 10, 2032	2.76
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	611488.67	0.0	US546676AX55	11.77	Oct 01, 2045	4.38
FEDERAL REALTY OP LP	Reits	Fixed Income	611553.43	0.0	US313747BC00	1.89	May 01, 2028	5.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	611592.32	0.0	US040555CU64	12.4	May 15, 2046	3.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	611610.42	0.0	US05366DAA63	3.65	Jul 15, 2030	6.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	611908.84	0.0	US898813AX88	13.1	Apr 15, 2055	5.9
MOODYS CORPORATION	Technology	Fixed Income	612153.13	0.0	US615369AY18	14.23	Feb 25, 2052	3.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	612439.29	0.0	US191241AF58	10.97	Nov 26, 2043	5.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	612473.09	0.0	US485134BR00	12.87	Mar 15, 2048	4.2
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	612664.44	0.0	US559222BD50	6.92	Jun 01, 2035	5.88
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	612672.23	0.0	US69369EAB56	9.41	May 27, 2041	6.5
CITIZENS BANK NA	Banking	Fixed Income	609416.06	0.0	US75524KSA33	1.76	Jan 29, 2029	4.19
ONE GAS INC	Natural Gas	Fixed Income	609441.76	0.0	US68235PAM05	5.5	Sep 01, 2032	4.25
BAIDU INC	Technology	Fixed Income	609596.35	0.0	US056752AJ76	1.23	Jul 06, 2027	3.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	609758.79	0.0	US059165EJ51	13.04	Aug 15, 2047	3.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	609947.43	0.0	US237194AP05	1.43	Oct 15, 2027	4.35
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	609963.97	0.0	US898813AW06	6.74	Sep 15, 2034	5.2
KEYCORP MTN	Banking	Fixed Income	609992.33	0.0	US49326EEQ26	3.51	Apr 04, 2031	5.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	610199.85	0.0	US655844BT49	1.13	Jun 01, 2027	3.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	610335.38	0.0	US665859AZ76	7.4	Nov 19, 2040	5.12
GATX CORPORATION	Finance Companies	Fixed Income	610409.5	0.0	US361448BH55	14.43	Jun 01, 2051	3.1
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	610477.17	0.0	US30036FAC59	5.97	Nov 15, 2033	5.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	610711.45	0.0	US773903AE95	8.26	Dec 01, 2037	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	610944.55	0.0	US91324PBQ46	9.69	Feb 15, 2041	5.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	611027.8	0.0	US15189WAL46	1.8	Apr 01, 2028	4.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	611032.6	0.0	US114259AU84	12.74	Mar 04, 2049	4.49
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	607826.78	0.0	US641062BB93	1.39	Oct 01, 2027	4.13
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	607890.7	0.0	US33767QAC06	1.88	Mar 15, 2028	4.15
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	608082.89	0.0	US073096AC32	4.99	Apr 14, 2032	5.14
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	608147.58	0.0	US59284BAG32	10.36	Jan 15, 2048	5.5
SABRA HEALTH CARE LP	Reits	Fixed Income	608288.04	0.0	US78572XAG60	3.18	Oct 15, 2029	3.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	608516.38	0.0	US571676AH87	14.92	Apr 01, 2059	4.2
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	608593.56	0.0	US46115HBP10	12.79	Sep 23, 2049	4.7
OHIO POWER CO	Electric	Fixed Income	609010.96	0.0	US677415CR01	13.07	Jun 01, 2049	4.0
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	609069.45	0.0	US20039FAA75	4.49	Apr 24, 2035	6.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	606249.89	0.0	US760759AN05	9.81	May 15, 2041	5.7
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	606300.64	0.0	US872652AB83	7.41	Jan 15, 2036	5.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	606455.12	0.0	US459506AR22	10.66	Nov 15, 2040	3.27
SNF GROUP SA 144A	Basic Industry	Fixed Income	606636.0	0.0	US784944AA89	4.33	Mar 31, 2031	5.63
PUBLIC SERVICE COLORADO	Electric	Fixed Income	606637.25	0.0	US744448CA74	8.54	Aug 01, 2038	6.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	606667.16	0.0	US202795JP60	13.28	Mar 01, 2049	4.0
TANGER PROPERTIES LP	Reits	Fixed Income	606739.46	0.0	US875484AL13	4.94	Sep 01, 2031	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	606982.19	0.0	US74456QCA22	14.13	Aug 01, 2049	3.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	607091.65	0.0	US94106BAB71	14.36	Apr 01, 2050	3.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	607345.69	0.0	US69371RT890	1.19	Jun 23, 2027	4.25
BAIDU INC	Technology	Fixed Income	607448.53	0.0	US056752AL23	1.75	Mar 29, 2028	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	607606.3	0.0	US69351UAU79	12.71	Jun 01, 2047	3.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	604347.2	0.0	US12713UAA43	3.98	Oct 15, 2030	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	604665.06	0.0	US12661PAD15	10.52	Apr 27, 2042	4.63
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	604815.74	0.0	US52107QAL95	4.23	Mar 15, 2031	6.0
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	604997.17	0.0	US29670VAB53	7.3	Dec 01, 2035	5.4
SPIRE MISSOURI INC	Natural Gas	Fixed Income	605105.17	0.0	US84859DAD93	6.67	Aug 15, 2034	5.15
GLOBE LIFE INC	Insurance	Fixed Income	605458.14	0.0	US37959EAB83	5.2	Jun 15, 2032	4.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	605570.54	0.0	US427866BB38	14.27	Nov 15, 2049	3.13
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	605587.79	0.0	US531542AA64	2.57	Jan 31, 2029	5.58
WALMART INC	Consumer Cyclical	Fixed Income	605667.32	0.0	US931142DQ36	11.6	Apr 22, 2044	4.3
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	605693.93	0.0	US46132FAC41	10.8	Nov 30, 2043	5.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	605705.03	0.0	US655844CC05	13.09	May 15, 2049	4.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	605765.58	0.0	US907818EK00	13.07	Aug 15, 2046	3.35
BLACK HILLS CORPORATION	Electric	Fixed Income	605899.3	0.0	US092113AX77	6.72	Jan 15, 2035	6.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	602737.03	0.0	US928668CN06	0.97	Mar 25, 2027	4.95
PANASONIC CORP 144A	Technology	Fixed Income	603130.21	0.0	US69832AAC09	3.05	Jul 19, 2029	3.11
CORNING INC	Technology	Fixed Income	603204.28	0.0	US219350BL89	14.45	Nov 15, 2068	5.85
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	603209.22	0.0	US74153WCZ05	4.13	Nov 25, 2030	4.35
WALT DISNEY CO	Communications	Fixed Income	603396.28	0.0	US254687EZ57	10.67	Dec 01, 2045	7.75
NNN REIT INC	Reits	Fixed Income	603466.12	0.0	US637417AP15	14.11	Apr 15, 2050	3.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	603482.1	0.0	US575767AT50	12.87	Dec 01, 2052	5.67
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	603554.86	0.0	US902133BF33	7.67	Feb 09, 2036	4.88
CROWN CASTLE INC	Communications	Fixed Income	603720.98	0.0	US22822VBF76	3.11	Sep 01, 2029	4.9
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	603919.1	0.0	US169905AF36	3.33	Dec 01, 2029	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	603941.81	0.0	US29364WBJ62	11.15	Jun 15, 2041	3.1
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	604045.48	0.0	US89158TAA79	4.25	Jan 13, 2031	4.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	600930.8	0.0	US263901AF72	10.98	Jul 15, 2043	4.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	600988.51	0.0	US69448TAC53	1.96	May 01, 2028	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	601105.98	0.0	US37045XCG97	1.63	Jan 05, 2028	3.85
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	601172.11	0.0	US682357AB43	7.18	Oct 08, 2035	5.3
XCEL ENERGY INC	Electric	Fixed Income	601588.83	0.0	US98389BAH33	7.48	Jul 01, 2036	6.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	601628.46	0.0	US71568PAM14	12.75	Feb 05, 2050	4.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	601697.29	0.0	US80007RAQ83	2.78	Mar 08, 2029	2.85
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	601868.1	0.0	US125523BH29	10.29	Feb 15, 2042	5.38
BOEING CO	Capital Goods	Fixed Income	602097.49	0.0	US097023CB95	12.91	Nov 01, 2048	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	602256.69	0.0	US136375BQ40	8.18	Nov 15, 2037	6.38
WESTERN UNION CO	Technology	Fixed Income	599244.46	0.0	US959802AM19	9.23	Jun 21, 2040	6.2
LEGGETT & PLATT INC	Capital Goods	Fixed Income	599262.92	0.0	US524660BA49	13.63	Nov 15, 2051	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	599429.74	0.0	US010392GE29	4.39	Mar 15, 2031	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	599445.08	0.0	US74456QBA31	11.44	Sep 01, 2042	3.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	599522.2	0.0	US134429BK47	13.78	Apr 24, 2050	3.13
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	599551.73	0.0	US70213HAF55	16.11	Jul 01, 2060	3.34
OHIO EDISON COMPANY	Electric	Fixed Income	599620.06	0.0	US677347CE41	7.45	Jul 15, 2036	6.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	599638.06	0.0	US501044DK40	12.39	Jan 15, 2048	4.65
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	599783.81	0.0	US30321L2J09	3.37	Jan 16, 2030	5.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	599838.36	0.0	US21036PBT49	7.34	Nov 01, 2035	4.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	600000.0	0.0	US50205MAK53	2.79	Apr 02, 2029	5.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	600000.0	0.0	US50205MAL37	4.4	Apr 02, 2031	5.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	600000.0	0.0	US50205MAN92	7.55	Apr 02, 2036	5.88
CITIGROUP INC	Banking	Fixed Income	600254.8	0.0	US172967EP21	8.32	Mar 05, 2038	6.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	600355.77	0.0	US120568BM11	0.97	Apr 21, 2027	4.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	600658.93	0.0	US039483AT92	5.29	Oct 01, 2032	5.93
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	600685.46	0.0	US571903BR30	3.56	Mar 15, 2030	4.8
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	600729.89	0.0	US23636ABL44	3.96	Sep 12, 2031	4.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	600755.92	0.0	US89236TJW62	5.29	Jan 13, 2032	2.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	597556.53	0.0	US797440BW34	12.72	May 15, 2048	4.15
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	597558.08	0.0	US678858BL42	9.38	Jun 01, 2040	5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	597659.48	0.0	US09261BAG59	5.37	Mar 30, 2032	2.55
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	597855.5	0.0	US48668NAA90	1.42	Sep 26, 2027	4.38
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	598118.34	0.0	US77578JAC27	1.28	Oct 15, 2027	5.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	598143.39	0.0	US64105MAG69	7.8	Mar 18, 2036	4.8
STORE CAPITAL LLC	Reits	Fixed Income	598151.32	0.0	US862121AD28	5.11	Dec 01, 2031	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	598380.58	0.0	US756109CF99	2.64	Feb 15, 2029	4.75
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	598465.85	0.0	US45112EAH27	1.64	Dec 14, 2027	3.8
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	598828.17	0.0	US10921U2E71	2.17	Jun 28, 2028	2.0
ORIX CORPORATION	Financial Other	Fixed Income	598880.34	0.0	US686330AJ06	1.27	Jul 18, 2027	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	598974.31	0.0	US59217GFU85	4.26	Jan 12, 2031	4.35
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	598990.0	0.0	US05971U2H96	3.52	Mar 10, 2035	5.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	599111.27	0.0	US89352HBG39	3.37	Jun 01, 2065	7.0
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	599165.49	0.0	US740816AL75	8.96	Oct 01, 2037	3.62
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	595864.43	0.0	US18977W2J84	4.14	Dec 11, 2030	4.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	595898.51	0.0	US21688ABP66	2.38	Oct 17, 2028	3.96
MIDAMERICAN ENERGY CO	Electric	Fixed Income	596101.07	0.0	US595620AL95	11.19	Sep 15, 2043	4.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	596179.71	0.0	US620076BE80	11.16	Sep 01, 2044	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	596219.89	0.0	US031162DY30	13.72	Feb 19, 2056	5.65
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	596223.82	0.0	US88947EAX85	7.02	Jun 15, 2035	5.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	596239.45	0.0	US875127BG61	13.83	Jun 15, 2050	3.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	596266.58	0.0	US677050AY20	13.18	Feb 01, 2055	5.9
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	596380.81	0.0	US00654GAA13	3.54	Feb 12, 2030	3.95
FLEX LTD	Technology	Fixed Income	596548.89	0.0	US33938XAG07	7.26	Nov 13, 2035	5.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	597050.9	0.0	US845011AF24	1.51	Dec 01, 2027	5.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	597078.66	0.0	US205887CF79	1.55	Nov 01, 2027	1.38
ONEOK INC	Energy	Fixed Income	597102.0	0.0	US682680AZ68	12.92	Sep 01, 2049	4.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	597128.18	0.0	US797440BX17	13.09	Jun 15, 2049	4.1
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	597318.93	0.0	US120568BD12	1.66	Jan 07, 2028	4.1
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	594698.66	0.0	US416515BD59	12.8	Mar 15, 2048	4.4
WP CAREY INC	Reits	Fixed Income	594726.84	0.0	US92936UAM18	6.49	Jun 30, 2034	5.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	594781.69	0.0	US03718NAD84	7.22	Sep 09, 2035	5.63
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	594782.6	0.0	US56035LAK08	2.19	Aug 15, 2028	5.4
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	594801.23	0.0	US16877PAA84	15.03	Jul 01, 2050	2.7
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	594990.13	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	595264.62	0.0	US595620BA22	13.78	Nov 15, 2056	5.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	595496.48	0.0	US83051B2B49	4.42	Mar 12, 2031	4.38
RYDER SYSTEM INC	Transportation	Fixed Income	595712.98	0.0	US78355HKU22	1.15	Jun 15, 2027	4.3
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	595757.72	0.0	US007944AH47	4.96	Mar 01, 2032	5.43
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	595765.04	0.0	US50205MAC38	1.21	Jul 02, 2027	5.38
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	595774.13	0.0	US64105MAE12	4.42	Mar 18, 2031	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	593316.75	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	593405.53	0.0	US50048WAA62	1.37	Oct 06, 2027	5.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	593810.88	0.0	US575767AJ78	10.0	Dec 01, 2041	5.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	593960.04	0.0	US26442EAK64	12.89	Apr 01, 2053	5.65
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	594069.7	0.0	US276480AF73	10.93	Nov 01, 2043	4.8
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	594118.4	0.0	US845011AB10	12.96	Jun 01, 2049	4.15
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	590805.21	0.0	US00084DBK54	4.39	Feb 26, 2031	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	590809.98	0.0	US969457BD16	4.29	Jun 15, 2031	7.75
KIMCO REALTY OP LLC	Reits	Fixed Income	590845.85	0.0	US49446RAY53	5.18	Dec 01, 2031	2.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	590949.58	0.0	US46188BAC63	6.8	Jan 15, 2034	2.7
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	591293.43	0.0	US83012AAC36	2.63	Mar 01, 2029	6.13
KIMCO REALTY OP LLC	Reits	Fixed Income	591389.4	0.0	US49446RAQ20	12.43	Dec 01, 2046	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	591480.47	0.0	US13645RAE45	5.74	Mar 15, 2033	5.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	591953.13	0.0	US833636AJ21	13.04	Jan 22, 2050	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	592217.11	0.0	US86563VBV09	6.86	Sep 10, 2034	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	592310.31	0.0	US744448CU39	14.97	Jan 15, 2051	2.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	592349.83	0.0	US745332CC86	9.52	Jul 15, 2040	5.76
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	592358.47	0.0	US040555CY86	12.99	Mar 01, 2049	4.25
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	592406.03	0.0	US92537NAB47	11.43	Mar 15, 2046	5.65
MATTEL INC	Consumer Non-Cyclical	Fixed Income	589067.47	0.0	US577081AW27	9.78	Nov 01, 2041	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	589102.76	0.0	US75513ECC30	11.72	Dec 15, 2044	4.2
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	589111.96	0.0	US695156AV10	13.28	Dec 15, 2049	4.05
TIMKEN COMPANY	Capital Goods	Fixed Income	589145.71	0.0	US887389AL89	5.11	Apr 01, 2032	4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	589199.86	0.0	US09256BAJ61	1.44	Oct 02, 2027	3.15
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	589229.15	0.0	US83192PAC23	0.9	Mar 20, 2027	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	589245.08	0.0	US713448ET19	10.47	Mar 19, 2040	3.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	589393.2	0.0	US04316JAA79	5.1	Nov 09, 2031	2.4
AMEREN ILLINOIS CO	Electric	Fixed Income	589536.22	0.0	US02361DAM20	11.1	Dec 15, 2043	4.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	589607.86	0.0	US8426EPAE81	14.42	Sep 30, 2051	3.15
NISOURCE INC	Natural Gas	Fixed Income	589620.07	0.0	US65473QAZ63	10.01	Feb 01, 2042	5.8
STORE CAPITAL LLC	Reits	Fixed Income	589919.83	0.0	US862121AB61	2.67	Mar 15, 2029	4.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	590655.87	0.0	US233851EA84	3.7	Mar 10, 2030	2.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	587609.68	0.0	US740816AQ62	14.54	Nov 15, 2052	3.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	587612.12	0.0	US59523UAV98	6.45	Mar 15, 2034	5.0
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	587808.6	0.0	US78200JAA07	3.25	Nov 15, 2029	3.92
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	588290.6	0.0	US26444HAL50	14.9	Dec 15, 2051	3.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	588292.09	0.0	US222070AG98	2.28	Jan 15, 2029	4.75
MOODYS CORPORATION	Technology	Fixed Income	588459.7	0.0	US615369AQ83	12.47	Dec 17, 2048	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	585671.37	0.0	US743315BD41	7.71	Mar 26, 2036	5.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	585788.4	0.0	US02361DAZ33	12.86	Dec 01, 2052	5.9
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	585913.83	0.0	US914744AD99	12.45	Feb 15, 2045	3.44
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	586045.53	0.0	US05946KAR23	6.16	Mar 13, 2035	6.03
ONE GAS INC	Natural Gas	Fixed Income	586162.02	0.0	US68235PAG37	12.68	Nov 01, 2048	4.5
AVNET INC	Technology	Fixed Income	587087.97	0.0	US053807AV56	5.07	Jun 01, 2032	5.5
GATX CORPORATION	Finance Companies	Fixed Income	587105.07	0.0	US361448BK84	5.78	Mar 15, 2033	4.9
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	584022.1	0.0	US806851AP68	5.82	May 15, 2033	4.85
KOOKMIN BANK MTN 144A	Banking	Fixed Income	584220.11	0.0	US50050GAU22	1.93	Apr 21, 2028	4.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	584450.88	0.0	US42824CCD92	2.74	Mar 23, 2029	4.6
MARKEL GROUP INC	Insurance	Fixed Income	584614.31	0.0	US570535AQ71	11.53	Apr 05, 2046	5.0
COUSINS PROPERTIES LP	Reits	Fixed Income	584682.71	0.0	US222793AD30	5.76	Mar 01, 2033	4.88
AVISTA CORPORATION	Electric	Fixed Income	584890.61	0.0	US05379BAR87	13.72	Apr 01, 2052	4.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	584898.55	0.0	US44107TAY29	3.4	Dec 15, 2029	3.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	584899.22	0.0	US05565EBX22	4.99	Aug 12, 2031	1.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	585135.83	0.0	US74834LAY65	11.51	Mar 30, 2045	4.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	585426.52	0.0	US56585AAM45	11.06	Dec 15, 2045	5.85
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	585433.93	0.0	US64105MAB72	4.33	Mar 12, 2031	4.75
SOUTHERN POWER COMPANY	Electric	Fixed Income	585577.24	0.0	US843646AU49	11.83	Dec 15, 2046	4.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	582529.76	0.0	US12592BAW46	4.38	Mar 07, 2031	4.38
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	582609.21	0.0	US05463HAC51	3.41	Jan 15, 2040	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	582620.16	0.0	US210518CZ72	13.19	Aug 15, 2046	3.25
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	582776.26	0.0	US87151KAA79	12.21	Oct 01, 2055	6.55
PARAMOUNT GLOBAL	Communications	Fixed Income	582936.0	0.0	US92556HAD98	5.21	May 19, 2032	4.2
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	583137.67	0.0	US36962G3A02	8.19	Aug 07, 2037	6.15
POLARIS INC	Consumer Non-Cyclical	Fixed Income	583149.78	0.0	US731068AB89	4.26	Mar 01, 2031	5.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	583155.95	0.0	US38152BAG68	4.11	Jan 31, 2031	5.88
ARIZONA PUB SERVICE CO	Electric	Fixed Income	583157.46	0.0	US040555CH53	7.31	Sep 01, 2035	5.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	583450.42	0.0	US980236AX18	1.95	May 19, 2028	4.9
VERISK ANALYTICS INC	Technology	Fixed Income	583454.78	0.0	US92345YAE68	11.1	Jun 15, 2045	5.5
REGENCY CENTERS LP	Reits	Fixed Income	583840.31	0.0	US75884RAW34	12.4	Feb 01, 2047	4.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	583881.68	0.0	US78448TAF93	2.12	Jun 15, 2028	2.3
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	580774.76	0.0	US278265AE30	0.94	Apr 06, 2027	3.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	580787.9	0.0	US09256BAH06	11.83	Jul 15, 2045	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	581045.89	0.0	US94106LBC28	12.15	Mar 01, 2045	4.1
STEEL DYNAMICS INC	Basic Industry	Fixed Income	581216.94	0.0	US858119BP41	14.02	Oct 15, 2050	3.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	581461.34	0.0	US461070AY09	13.27	Oct 01, 2055	5.6
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	581473.3	0.0	US79587J2B82	1.69	Jan 10, 2028	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	581484.3	0.0	US842400FA61	7.2	Jul 15, 2035	5.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	581669.65	0.0	US655844CB22	15.18	Aug 01, 2118	5.1
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	581728.93	0.0	US65106WAA36	1.37	Sep 29, 2027	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	578923.23	0.0	US63743HFX52	3.45	Feb 07, 2030	4.95
S&P GLOBAL INC	Technology	Fixed Income	579135.2	0.0	US78409VAR50	17.75	Aug 15, 2060	2.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	579304.49	0.0	US456873AF50	13.08	Mar 21, 2049	4.5
CSX CORP	Transportation	Fixed Income	579385.91	0.0	US126408HT35	15.54	May 15, 2051	2.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	579392.23	0.0	US14149YBB39	11.46	Nov 15, 2044	4.5
UNUM GROUP	Insurance	Fixed Income	579417.02	0.0	US91529YAT38	12.64	Jun 15, 2054	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	580068.45	0.0	US571748AK86	5.95	Aug 01, 2033	5.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	580110.58	0.0	US78355HLG29	4.12	Dec 01, 2030	4.3
MASCO CORP	Capital Goods	Fixed Income	580139.65	0.0	US574599BN52	1.52	Nov 15, 2027	3.5
WOORI BANK MTN 144A	Banking	Fixed Income	580322.27	0.0	US98105EAM93	1.74	Jan 26, 2028	4.88
MSCI INC	Technology	Fixed Income	577387.16	0.0	US55354GAS93	7.65	Mar 15, 2036	5.15
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	577645.47	0.0	US06763AAA97	3.62	Jun 11, 2030	6.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	577760.1	0.0	US91913YAT73	11.57	Mar 15, 2045	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	577900.72	0.0	US74456QAZ90	10.95	May 01, 2042	3.95
LENOVO GROUP LTD 144A	Technology	Fixed Income	578149.3	0.0	US526250AD71	1.66	Jan 27, 2028	5.83
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	578387.1	0.0	US27636AAB89	6.77	Jan 15, 2035	5.8
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	578417.25	0.0	US2442GAAA00	4.0	Oct 09, 2030	4.15
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	578683.83	0.0	US759509AB87	7.54	Nov 15, 2036	6.85
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	578740.22	0.0	US49271VAW00	0.88	Mar 15, 2027	5.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	578822.47	0.0	US14916RAD61	10.56	Nov 01, 2042	4.35
ORIX CORPORATION	Financial Other	Fixed Income	575498.45	0.0	US686330AQ49	1.41	Sep 13, 2027	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	575506.9	0.0	US548661CL92	7.71	Oct 15, 2036	5.8
BROADSTONE NET LEASE LLC	Reits	Fixed Income	575630.25	0.0	US11135EAA29	4.99	Sep 15, 2031	2.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	575655.26	0.0	US871829BJ50	14.17	Feb 15, 2050	3.3
XCEL ENERGY INC	Electric	Fixed Income	576080.25	0.0	US98389BAX82	13.75	Dec 01, 2049	3.5
SIERRA PACIFIC POWER CO	Electric	Fixed Income	576191.57	0.0	US826418BE49	7.9	Jul 01, 2037	6.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	576516.71	0.0	US775109BN09	12.72	May 01, 2049	4.35
APPLIED MATERIALS INC	Technology	Fixed Income	577034.33	0.0	US038222AU97	7.67	Jan 15, 2036	4.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	577166.08	0.0	US74368CBP86	1.22	Jul 06, 2027	4.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	573813.86	0.0	US68233JBD54	12.8	Sep 30, 2047	3.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	573916.32	0.0	US099724AP16	3.05	Aug 15, 2029	4.95
CENTERPOINT ENERGY INC	Electric	Fixed Income	574267.32	0.0	US15189TBS50	4.0	Apr 01, 2056	5.95
UPMC	Consumer Non-Cyclical	Fixed Income	574794.17	0.0	US90320WAH60	10.57	May 15, 2043	5.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	574914.3	0.0	US858119BT62	13.17	May 15, 2055	5.75
PECO ENERGY CO	Electric	Fixed Income	575008.33	0.0	US693304BD82	13.48	May 15, 2052	4.6
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	572167.59	0.0	US976656BW74	5.78	May 15, 2033	5.63
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	572226.93	0.0	US07274NBG79	11.66	Apr 15, 2045	3.95
CSX CORP	Transportation	Fixed Income	572240.55	0.0	US126408GX55	11.23	Mar 01, 2043	4.4
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	572597.05	0.0	US46115HBD89	1.71	Jan 12, 2028	3.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	572633.46	0.0	US10921U2L15	2.88	Jun 10, 2029	5.65
FEDERAL REALTY OP LP	Reits	Fixed Income	572725.65	0.0	US313747AZ04	2.96	Jun 15, 2029	3.2
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	572855.62	0.0	US84765EAA64	13.8	Jul 15, 2049	3.49
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	573250.75	0.0	US571676AQ86	15.38	Jul 16, 2050	2.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	573271.19	0.0	US50064YAQ61	1.28	Jul 27, 2027	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	573314.92	0.0	US00115AAN90	15.27	Aug 15, 2051	2.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	573479.14	0.0	US03666HAH49	3.09	Oct 23, 2029	6.35
MICROSOFT CORPORATION	Technology	Fixed Income	573644.59	0.0	US594918BU71	15.2	Aug 08, 2056	3.95
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	570482.2	0.0	US04365XAA63	3.85	Dec 15, 2030	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	570535.74	0.0	US845743BT97	13.36	Jun 15, 2049	3.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	570709.33	0.0	US59523UAY38	5.65	Jan 15, 2033	4.65
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	570749.58	0.0	US50205MAB54	2.33	Sep 25, 2028	5.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	570859.63	0.0	US23345MAB37	3.84	Jun 15, 2031	4.38
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	571629.13	0.0	US039483BC58	9.93	Mar 01, 2041	5.76
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	571636.05	0.0	US00115AAH23	12.96	Dec 01, 2047	3.75
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	571932.53	0.0	US43475RAX44	12.14	Sep 22, 2046	4.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	571941.01	0.0	US26443TAF30	13.29	May 15, 2055	5.9
HBOS PLC 144A	Banking	Fixed Income	571953.99	0.0	US4041A2AF14	5.97	Nov 01, 2033	6.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	572040.68	0.0	US00138CBH07	5.43	Aug 21, 2032	4.9
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	568745.44	0.0	US454889AM82	8.05	Mar 15, 2037	6.05
NORTHWESTERN CORPORATION	Electric	Fixed Income	568793.68	0.0	US668074AU17	11.71	Nov 15, 2044	4.18
TAPESTRY INC	Consumer Cyclical	Fixed Income	568980.78	0.0	US189754AC88	1.19	Jul 15, 2027	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	568998.95	0.0	US74456QBT22	13.17	Dec 01, 2047	3.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	569210.74	0.0	US63111XAB73	14.03	Apr 28, 2050	3.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	569231.68	0.0	US049560AX34	5.3	Oct 15, 2032	5.45
STORE CAPITAL LLC 144A	Reits	Fixed Income	569376.54	0.0	US862123AC01	4.26	Feb 11, 2031	4.95
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	570049.63	0.0	US171340AL60	12.9	Aug 01, 2047	3.95
BLACK HILLS CORPORATION	Electric	Fixed Income	570176.18	0.0	US092113AT65	3.91	Jun 15, 2030	2.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	567067.52	0.0	US976656CT37	13.57	Oct 01, 2054	5.05
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	567172.21	0.0	US64128XAG51	0.85	Mar 15, 2027	4.5
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	567424.44	0.0	US58013MEK62	9.92	Jul 15, 2040	4.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	567625.62	0.0	US69371RT718	3.67	May 08, 2030	4.55
OMNICOM GROUP INC	Communications	Fixed Income	567795.94	0.0	US681919BU91	11.68	Oct 01, 2048	5.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	568050.46	0.0	US962166BT07	5.97	Dec 15, 2033	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	568221.35	0.0	US907818FY94	11.37	Feb 14, 2042	3.38
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	568419.42	0.0	US210385AL47	4.4	Mar 01, 2031	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	568487.44	0.0	US12189LAG68	10.42	Sep 15, 2041	4.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	568536.08	0.0	US844895AX00	12.43	Sep 29, 2046	3.8
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	565592.1	0.0	US57069PAA03	7.9	Dec 01, 2037	7.13
NVENT FINANCE SARL	Capital Goods	Fixed Income	565620.75	0.0	US67078AAE38	5.06	Nov 15, 2031	2.75
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	565767.33	0.0	US90327QD974	1.13	Jun 01, 2027	5.25
MARKEL GROUP INC	Insurance	Fixed Income	565779.68	0.0	US570535AS38	12.29	Nov 01, 2047	4.3
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	565788.11	0.0	US83012AAB52	2.14	Aug 14, 2028	6.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	566234.07	0.0	US21036PAT57	12.13	May 09, 2047	4.5
ADOBE INC	Technology	Fixed Income	566298.01	0.0	US00724PAJ84	3.39	Jan 17, 2030	4.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	566462.24	0.0	US461070AR57	13.58	Sep 30, 2049	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	566483.13	0.0	US713448CC02	11.53	Aug 13, 2042	3.6
REVVITY INC	Consumer Non-Cyclical	Fixed Income	566512.03	0.0	US714046AJ84	14.11	Mar 15, 2051	3.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	566809.14	0.0	US694308HD23	10.86	Jun 15, 2043	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	563738.82	0.0	US68233JCU60	13.32	Jun 15, 2054	5.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	563852.27	0.0	US202795JF88	12.34	Mar 01, 2045	3.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	563887.45	0.0	US875127BE14	12.74	Jun 15, 2048	4.3
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	564188.97	0.0	US256746AK45	14.17	Dec 01, 2051	3.38
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	564369.65	0.0	US606769AN73	7.44	Sep 09, 2035	4.88
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	564371.95	0.0	US833034AL58	13.02	Mar 01, 2048	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	564429.37	0.0	US74456QBZ81	13.3	May 01, 2049	3.85
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	564839.16	0.0	US591539AA97	15.06	Dec 01, 2050	2.71
KROGER CO	Consumer Non-Cyclical	Fixed Income	565052.53	0.0	US501044CN97	9.6	Jul 15, 2040	5.4
AXA SA	Insurance	Fixed Income	565153.85	0.0	US054536AA57	3.89	Dec 15, 2030	8.6
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	562009.39	0.0	US025932AQ75	7.41	Sep 23, 2035	5.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	562565.7	0.0	US03666HAE18	1.25	Jul 15, 2027	3.75
OhioHealth	Consumer Non-Cyclical	Fixed Income	562915.63	0.0	US67777JAM09	11.54	Nov 15, 2041	2.83
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	562923.87	0.0	US707567AE33	15.13	Apr 29, 2061	3.8
WESTLAKE CORP	Basic Industry	Fixed Income	562976.13	0.0	US960413BA94	15.44	Aug 15, 2061	3.38
METLIFE INC	Insurance	Fixed Income	562984.34	0.0	US59156RBD98	11.1	Aug 13, 2042	4.13
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	563292.65	0.0	US21989DAA00	4.53	May 13, 2031	3.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	563525.18	0.0	US456472AD16	12.81	Aug 06, 2050	4.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	563533.41	0.0	US072863AH63	4.32	Nov 15, 2030	1.78
PSEG POWER LLC 144A	Electric	Fixed Income	563537.48	0.0	US69362BBD38	3.61	May 15, 2030	5.2
HIGHWOODS REALTY LP	Reits	Fixed Income	563613.03	0.0	US431282AT94	4.46	Feb 01, 2031	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	560324.86	0.0	US15189XAM02	11.42	Aug 01, 2042	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	560585.94	0.0	US209111EQ25	7.86	Dec 01, 2036	5.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	560646.44	0.0	US71845JAD00	5.33	Aug 15, 2032	5.25
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	560716.65	0.0	US62915W2B87	4.03	Sep 15, 2030	4.35
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	560803.75	0.0	US02666TAF49	13.38	Apr 15, 2052	4.3
ENA MASTER TRUST 144A	Transportation	Fixed Income	561225.0	0.0	US29249BAA35	11.78	May 19, 2048	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	561800.86	0.0	US09256BAM90	13.78	Sep 10, 2049	3.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	558640.49	0.0	US641062BN32	6.12	Sep 12, 2033	5.0
PROLOGIS LP	Reits	Fixed Income	558729.99	0.0	US74340XBQ34	15.82	Oct 15, 2050	2.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	558823.58	0.0	US94106LBM00	15.43	Nov 15, 2050	2.5
JABIL INC	Technology	Fixed Income	558988.8	0.0	US46656PAD69	5.71	Feb 01, 2033	4.75
BANKUNITED INC	Banking	Fixed Income	559243.22	0.0	US06652KAB98	3.64	Jun 11, 2030	5.13
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	559263.05	0.0	US845437BN11	11.81	Apr 01, 2045	3.9
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	559449.07	0.0	US06654DAD93	4.44	Jan 01, 2031	1.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	560033.95	0.0	US74251VAU61	13.23	Mar 15, 2053	5.5
TR FINANCE LLC	Technology	Fixed Income	560199.45	0.0	US87268LAE74	7.26	Aug 15, 2035	5.5
EQUIFAX INC	Technology	Fixed Income	556854.65	0.0	US294429AG04	7.83	Jul 01, 2037	7.0
ASSURANT INC	Insurance	Fixed Income	556902.27	0.0	US04621XAQ16	7.47	Feb 15, 2036	5.55
VOYA FINANCIAL INC	Insurance	Fixed Income	556907.89	0.0	US929089AC42	11.79	Jun 15, 2046	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	557392.26	0.0	US478375AN81	14.87	Jul 02, 2064	4.95
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	557628.66	0.0	US46653KAC27	12.96	Apr 08, 2052	4.5
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	558141.09	0.0	US14041TAA60	1.89	Jun 01, 2028	5.26
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	558157.2	0.0	US976826BP11	5.08	Sep 16, 2031	1.95
UNION ELECTRIC CO	Electric	Fixed Income	558261.6	0.0	US906548CJ95	11.31	Sep 15, 2042	3.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	558381.33	0.0	US720186AM78	14.05	Jun 01, 2050	3.35
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	558387.63	0.0	US303901BX99	6.91	May 20, 2035	5.75
PECO ENERGY CO	Electric	Fixed Income	558400.14	0.0	US693304BE65	13.87	Aug 15, 2052	4.38
APPALACHIAN POWER CO	Electric	Fixed Income	555499.76	0.0	US037735CT25	11.32	May 15, 2044	4.4
HIGHWOODS REALTY LP	Reits	Fixed Income	555554.77	0.0	US431282AR39	2.73	Apr 15, 2029	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	555949.17	0.0	US845437BQ42	12.91	Feb 01, 2048	3.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	555978.5	0.0	US745332CG90	11.74	May 20, 2045	4.3
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	555991.49	0.0	US74071PAB94	13.53	Aug 01, 2052	4.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	556454.99	0.0	US48723RAD70	2.34	Oct 24, 2028	5.75
BAIDU INC	Technology	Fixed Income	556577.7	0.0	US056752AU22	4.96	Aug 23, 2031	2.38
EQUINIX INC	Technology	Fixed Income	556752.02	0.0	US29444UBT25	14.47	Feb 15, 2052	3.4
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	553536.41	0.0	US976843BH44	11.44	Dec 01, 2042	3.67
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	553544.25	0.0	US12503MAD02	5.34	Mar 16, 2032	3.0
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	553602.16	0.0	US920253AE15	13.3	Oct 01, 2054	5.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	553712.71	0.0	US29366WAH97	7.74	Apr 15, 2036	5.05
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	553970.1	0.0	US314890AC87	1.0	Apr 20, 2027	4.25
NATIONAL GRID USA	Natural Gas	Fixed Income	554198.9	0.0	US49337WAJ99	6.85	Apr 01, 2035	5.8
VALE SA	Basic Industry	Fixed Income	554241.31	0.0	US91912EAA38	10.48	Sep 11, 2042	5.63
GATX CORPORATION	Finance Companies	Fixed Income	554712.02	0.0	US361448BC68	2.31	Nov 07, 2028	4.55
TR FINANCE LLC	Technology	Fixed Income	554836.0	0.0	US87268LAD91	10.51	Nov 23, 2043	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	554886.29	0.0	US904764BR72	15.58	Aug 12, 2051	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	554894.69	0.0	US824348BM72	13.98	May 15, 2050	3.3
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	552214.86	0.0	US30037EAB92	6.36	Jun 01, 2034	5.65
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	552485.51	0.0	US59524QAA31	1.91	May 15, 2028	4.1
KINROSS GOLD CORP	Basic Industry	Fixed Income	552743.78	0.0	US496902AK39	9.46	Sep 01, 2041	6.88
DOC DR LLC	Reits	Fixed Income	552908.61	0.0	US71951QAA04	0.83	Mar 15, 2027	4.3
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	553003.13	0.0	US001306AC39	15.18	Jul 01, 2051	2.78
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	553403.9	0.0	US7425APAD71	2.25	Aug 18, 2028	4.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	550287.07	0.0	US461070AU86	5.92	Oct 15, 2033	5.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	550314.48	0.0	US03040WAJ45	11.04	Dec 01, 2042	4.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	550327.5	0.0	US020002BA86	11.11	Jun 15, 2043	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	550655.38	0.0	US23338VAP13	14.35	Apr 01, 2051	3.25
MARKEL GROUP INC	Insurance	Fixed Income	550805.54	0.0	US570535AR54	1.48	Nov 01, 2027	3.5
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	551436.0	0.0	US140501AF43	3.9	Sep 18, 2030	5.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	551557.96	0.0	US654579AR20	5.84	Apr 02, 2033	5.05
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	551622.42	0.0	US720186AR65	7.0	Feb 15, 2035	5.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	551677.18	0.0	US461070AV69	6.67	Sep 30, 2034	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	548496.45	0.0	US83007CAB81	1.34	Sep 01, 2027	4.91
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	548662.25	0.0	US56530KAC09	7.53	Mar 26, 2036	5.7
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	549429.76	0.0	US797440BF01	7.05	May 15, 2035	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	549579.38	0.0	US713448CZ96	11.83	Jul 17, 2045	4.6
STORE CAPITAL LLC	Reits	Fixed Income	549975.9	0.0	US862121AC45	4.24	Nov 18, 2030	2.75
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	547292.62	0.0	US15189TBJ51	6.53	Feb 15, 2055	6.85
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	547701.94	0.0	US01882YAE68	2.63	Mar 30, 2029	5.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	547715.35	0.0	US049560AW50	15.33	Feb 15, 2052	2.85
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	547874.45	0.0	US072722AE18	13.77	Nov 15, 2050	3.83
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	548350.74	0.0	US56530KAB26	4.02	Mar 26, 2031	5.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	545057.54	0.0	US194162AN32	1.34	Aug 15, 2027	3.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	545097.62	0.0	US70109HAJ41	8.46	May 15, 2038	6.25
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	545223.2	0.0	US665789BC69	13.37	Jun 15, 2054	5.65
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	545231.99	0.0	US372546AV31	13.13	Sep 15, 2046	3.54
ALLEGHANY CORPORATION	Insurance	Fixed Income	545946.68	0.0	US017175AD24	11.41	Sep 15, 2044	4.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	546152.06	0.0	US31620MAZ95	12.19	May 15, 2048	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	546356.86	0.0	US418056AU19	10.96	May 15, 2044	5.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	546429.04	0.0	US743315AQ62	12.26	Jan 26, 2045	3.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	546626.86	0.0	US35671DCC74	0.49	Sep 01, 2027	5.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	543320.57	0.0	US26442TAF49	11.47	Oct 01, 2044	2.68
AMPHENOL CORPORATION	Capital Goods	Fixed Income	543327.81	0.0	US032095AS07	13.62	Nov 15, 2054	5.38
WESTLAKE CORP	Basic Industry	Fixed Income	543467.48	0.0	US960413AY89	11.35	Aug 15, 2041	2.88
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	543499.25	0.0	US03965TAC71	4.79	Jan 29, 2032	6.38
COMERICA BANK	Banking	Fixed Income	543624.23	0.0	US200339EX39	5.39	Aug 25, 2033	5.33
REGENCY CENTERS LP	Reits	Fixed Income	543761.8	0.0	US75884RBF91	5.86	Mar 15, 2033	4.5
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	543999.11	0.0	US344419AC03	14.07	Jan 16, 2050	3.5
ENTERGY TEXAS INC	Electric	Fixed Income	544028.76	0.0	US29365TAN46	13.24	Sep 01, 2053	5.8
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	544061.23	0.0	US345277AE74	3.34	Mar 01, 2030	9.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	544432.03	0.0	US797440BY99	13.88	Apr 15, 2050	3.32
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	544617.18	0.0	US855244AH20	11.84	Jun 15, 2045	4.3
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	544868.7	0.0	US983196AA41	7.25	Aug 15, 2035	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	541607.83	0.0	US26444HAE18	2.09	Jul 15, 2028	3.8
UNION ELECTRIC CO	Electric	Fixed Income	541643.8	0.0	US906548CQ39	13.84	Oct 01, 2049	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	541708.44	0.0	US756109CX06	5.76	Feb 01, 2033	4.5
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	541896.07	0.0	US74531EAA01	1.59	Dec 01, 2027	7.02
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	541942.82	0.0	US69371RS983	6.55	Mar 22, 2034	5.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	542837.55	0.0	US09261XAH52	1.49	Nov 15, 2027	5.88
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	543068.17	0.0	US199575AT85	5.59	Mar 01, 2033	6.6
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	543073.48	0.0	US63861UAA79	13.75	Nov 01, 2052	4.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	543102.56	0.0	US58933YBY05	5.62	Dec 04, 2032	4.45
APPALACHIAN POWER CO	Electric	Fixed Income	539886.83	0.0	US037735CE55	7.12	Oct 01, 2035	5.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	540126.94	0.0	US210518CX25	15.57	Aug 31, 2064	4.35
COMCAST CORPORATION	Communications	Fixed Income	540139.33	0.0	US20030NEH08	2.84	Jun 01, 2029	5.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	540232.65	0.0	US665772CV98	13.65	Jun 01, 2052	4.5
TIFFANY & CO	Consumer Cyclical	Fixed Income	540332.78	0.0	US886546AD24	11.22	Oct 01, 2044	4.9
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	540434.71	0.0	US200447AN00	3.37	Jan 24, 2030	5.7
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	540522.13	0.0	US048303CJ83	4.6	Mar 15, 2031	2.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	540851.68	0.0	US875127BF88	12.85	Jun 15, 2049	4.45
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	540908.57	0.0	US26443TAB26	13.88	Oct 01, 2049	3.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	541239.46	0.0	US785931AA40	6.12	Apr 01, 2034	6.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	541296.06	0.0	US42225UAM62	4.63	Mar 15, 2031	2.05
PULTE GROUP INC	Consumer Cyclical	Fixed Income	541438.08	0.0	US745867AM30	4.93	Jun 15, 2032	7.88
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	541464.42	0.0	US066836AB32	10.64	Nov 15, 2041	4.34
PROLOGIS LP	Reits	Fixed Income	541538.97	0.0	US74340XCC39	14.56	Mar 01, 2050	3.05
EVERSOURCE ENERGY	Electric	Fixed Income	541557.48	0.0	US30040WAL28	4.57	Mar 15, 2031	2.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	538294.46	0.0	US678858BS94	12.94	Aug 15, 2047	3.85
KENNAMETAL INC	Capital Goods	Fixed Income	538336.5	0.0	US489170AE03	1.95	Jun 15, 2028	4.63
SUNCOR ENERGY INC	Energy	Fixed Income	538631.06	0.0	US71644EAF97	2.37	Nov 15, 2028	7.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	539253.1	0.0	US80282KBL98	6.1	May 31, 2035	6.34
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	539538.35	0.0	US534187BQ10	5.24	Mar 01, 2032	3.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	539583.95	0.0	US449276AD68	4.24	Feb 05, 2031	4.75
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	539607.35	0.0	US97068LAB45	14.62	Mar 01, 2051	3.06
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	539670.5	0.0	US071813AX74	8.08	Dec 01, 2037	6.25
OMNICOM GROUP INC	Communications	Fixed Income	539822.75	0.0	US681919BV74	2.7	Mar 02, 2029	4.2
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	537167.5	0.0	US744448CK56	11.59	Mar 15, 2044	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	537226.71	0.0	US842400FT52	10.69	Dec 01, 2041	3.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	537248.42	0.0	US82460CBF05	1.91	Apr 12, 2028	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	537607.86	0.0	US74456QBV77	12.85	May 01, 2048	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	537849.07	0.0	US74456QCG91	14.89	Mar 01, 2051	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	537912.4	0.0	US459200LQ29	2.65	Feb 03, 2029	4.0
KILROY REALTY LP	Reits	Fixed Income	538041.02	0.0	US49427RAS13	7.17	Jan 15, 2036	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	534867.35	0.0	US882508BM50	15.46	Sep 15, 2051	2.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	535267.72	0.0	US87305QCP46	13.14	Dec 01, 2052	5.65
LEAR CORPORATION	Consumer Cyclical	Fixed Income	535347.33	0.0	US521865BD60	14.07	Jan 15, 2052	3.55
APPALACHIAN POWER CO	Electric	Fixed Income	535795.82	0.0	US037735CV70	11.66	Jun 01, 2045	4.45
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	536020.93	0.0	US18551PAD15	11.45	May 01, 2046	4.97
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	536090.88	0.0	US26444HAU59	7.48	Dec 01, 2035	4.85
PACIFICORP	Electric	Fixed Income	536467.57	0.0	US695114CN68	10.7	Feb 01, 2042	4.1
BOEING CO	Capital Goods	Fixed Income	533418.29	0.0	US097023BK04	7.45	Mar 01, 2035	3.3
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	533494.85	0.0	US61774AAF03	2.76	May 17, 2029	6.15
RLI CORP	Insurance	Fixed Income	533644.91	0.0	US749607AD95	7.68	Jun 01, 2036	5.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	533697.58	0.0	US40052VAD64	11.29	Jun 27, 2044	4.88
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	533802.45	0.0	US870674AA66	8.26	Jan 31, 2049	3.63
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	533983.96	0.0	US247109BT78	11.9	May 15, 2045	4.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	534787.33	0.0	US29670GAH56	6.23	Jan 15, 2034	5.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	531503.46	0.0	US74251VAR33	2.83	May 15, 2029	3.7
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	531564.1	0.0	US478115AH19	5.26	Jul 01, 2032	4.71
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	531566.93	0.0	US02344AAG31	3.55	Mar 17, 2030	5.1
DELL INC	Technology	Fixed Income	531687.46	0.0	US24702RAM34	9.78	Sep 10, 2040	5.4
EPR PROPERTIES	Reits	Fixed Income	532874.37	0.0	US26884UAF66	3.1	Aug 15, 2029	3.75
The Washington University	Industrial Other	Fixed Income	530046.74	0.0	US940663AC19	14.91	Apr 15, 2054	3.52
HIGHWOODS REALTY LP	Reits	Fixed Income	530322.52	0.0	US431282AS12	3.59	Feb 15, 2030	3.05
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	530515.82	0.0	US835495AJ18	9.46	Nov 01, 2040	5.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	530743.82	0.0	US50050GAN88	4.24	Nov 04, 2030	2.5
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	530928.49	0.0	US97650WAG33	2.9	Jun 06, 2029	4.85
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	531381.35	0.0	US111021AN11	13.06	Nov 08, 2049	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	528020.28	0.0	US260543DL48	7.0	Mar 15, 2035	5.35
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	528082.81	0.0	US606790AC79	3.15	Oct 24, 2029	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	528290.0	0.0	US209111FZ15	16.35	Dec 01, 2060	3.0
UDR INC MTN	Reits	Fixed Income	528485.98	0.0	US90265EAS90	7.23	Nov 01, 2034	3.1
UDR INC MTN	Reits	Fixed Income	528726.05	0.0	US90265EAW03	6.71	Sep 01, 2034	5.13
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	528845.37	0.0	US74153WDA45	5.72	Jan 12, 2033	4.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	529362.82	0.0	US502431AR03	13.33	Jul 31, 2053	5.6
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	529497.96	0.0	US19565CAB63	7.2	Nov 15, 2035	5.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	526455.66	0.0	US303901BY72	12.64	May 20, 2055	6.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	527001.47	0.0	US637432NS00	2.71	Mar 15, 2029	3.7
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	527637.61	0.0	US08860HAC88	4.62	Jun 03, 2031	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	527880.18	0.0	US581557BC84	11.25	Mar 15, 2044	4.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	527880.92	0.0	US48723RAC97	0.97	Mar 30, 2027	3.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	527896.25	0.0	US745332BX33	8.0	Mar 15, 2037	6.27
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	524718.52	0.0	US90403YAA73	4.45	Feb 16, 2031	2.8
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	525049.2	0.0	US92764MAA27	3.84	Aug 01, 2030	4.9
CUBESMART LP	Reits	Fixed Income	525152.66	0.0	US22966RAK23	7.24	Nov 01, 2035	5.13
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	525265.43	0.0	US240019BV03	13.1	Jun 15, 2049	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	525350.11	0.0	US82939GAM06	14.31	Nov 12, 2049	3.44
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	525378.98	0.0	US59523UAR86	3.68	Mar 15, 2030	2.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	525841.87	0.0	US892331AU38	3.79	Jun 30, 2030	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	525898.11	0.0	US86765BAM19	10.63	Jan 15, 2043	4.95
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	526085.13	0.0	US724060AA67	3.0	Jan 15, 2030	7.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	526105.1	0.0	US907818GD49	14.89	Jan 20, 2063	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	526282.5	0.0	US15189XAY40	14.52	Mar 01, 2052	3.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	523701.49	0.0	US14149YAW84	11.1	Mar 15, 2043	4.6
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	523728.31	0.0	US83012AAD19	3.83	Aug 15, 2030	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	524250.5	0.0	US110122AX68	11.48	Mar 01, 2044	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	524272.81	0.0	US678858BU41	3.58	Mar 15, 2030	3.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	524308.47	0.0	US38152BAA98	1.92	May 06, 2028	5.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	524511.56	0.0	US742718FB02	13.43	Oct 25, 2047	3.5
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	524546.51	0.0	US38239KAA60	8.53	Oct 15, 2037	4.5
HUMANA INC	Insurance	Fixed Income	521297.6	0.0	US444859AZ50	7.94	Jun 15, 2038	8.15
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	521453.87	0.0	US18600TAA07	16.57	Jan 01, 2114	4.86
UNION ELECTRIC CO	Electric	Fixed Income	521712.94	0.0	US906548CN08	12.77	Apr 01, 2048	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	521968.07	0.0	US316773DP29	7.35	Jan 29, 2037	5.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	522306.8	0.0	US68233JCD46	15.14	Nov 15, 2051	2.7
NIKE INC	Consumer Cyclical	Fixed Income	522387.2	0.0	US654106AG82	12.95	Nov 01, 2046	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	519542.52	0.0	US05526DBU81	13.53	Sep 25, 2050	3.98
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	519551.63	0.0	US93884PDY34	13.69	Sep 15, 2049	3.65
GATX CORPORATION	Finance Companies	Fixed Income	519655.5	0.0	US361448BG72	4.81	Jun 01, 2031	1.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	519741.88	0.0	US29670GAL68	7.67	Mar 15, 2036	5.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	520226.73	0.0	US059165EL08	14.17	Sep 15, 2049	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	520252.1	0.0	US06406RBT32	2.31	Oct 25, 2029	6.32
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	520292.73	0.0	US655844CJ57	15.88	May 15, 2121	4.1
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	520731.01	0.0	US27636AAC62	13.02	Jan 15, 2055	6.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	520788.61	0.0	US744448CW94	5.22	Jun 01, 2032	4.1
BOEING CO	Capital Goods	Fixed Income	520794.47	0.0	US097023BY08	9.26	Mar 01, 2038	3.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	518594.44	0.0	US00115AAK51	13.39	Jun 15, 2049	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	519079.07	0.0	US674599CL77	12.19	Feb 15, 2047	4.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	519318.89	0.0	US38152BAE11	2.59	Jan 31, 2029	5.38
VENTAS REALTY LP	Reits	Fixed Income	519458.53	0.0	US92277GAB32	10.48	Sep 30, 2043	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	519476.66	0.0	US23338VAR78	14.49	Mar 01, 2052	3.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	519503.45	0.0	US26138EAY59	11.98	Dec 15, 2046	4.42
CORNING INC	Technology	Fixed Income	516450.52	0.0	US219350AR68	0.57	Aug 15, 2036	7.25
NNN REIT INC	Reits	Fixed Income	516811.7	0.0	US637417AQ97	13.96	Apr 15, 2051	3.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	516922.04	0.0	US56035LAH78	2.6	Mar 01, 2029	6.95
KYNDRYL HOLDINGS INC	Technology	Fixed Income	517009.56	0.0	US50155QAM24	10.1	Oct 15, 2041	4.1
GEORGIA POWER CO	Electric	Fixed Income	517063.62	0.0	US373334JR32	9.61	Jun 01, 2040	5.4
AEP TEXAS INC	Electric	Fixed Income	517080.05	0.0	US0010EPAF55	5.55	Feb 15, 2033	6.65
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	517169.48	0.0	US93884PDW77	12.75	Sep 15, 2046	3.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	517193.98	0.0	US02666TAD90	14.18	Jul 15, 2051	3.38
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	517264.32	0.0	US71427QAC24	14.7	Oct 01, 2050	2.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	517695.12	0.0	US070101AH36	11.99	Apr 26, 2047	4.75
NNN REIT INC	Reits	Fixed Income	517731.37	0.0	US637417AR70	14.76	Apr 15, 2052	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	514491.2	0.0	US637432PB56	2.06	Sep 15, 2053	7.13
NSTAR ELECTRIC CO	Electric	Fixed Income	514659.54	0.0	US67021CAF41	9.61	Mar 15, 2040	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	514706.99	0.0	US210518CU85	11.35	May 15, 2043	3.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	514817.06	0.0	US87165BAY92	6.7	Jul 29, 2036	6.0
AFLAC INCORPORATED	Insurance	Fixed Income	514950.82	0.0	US001055AR35	12.35	Oct 15, 2046	4.0
HUMANA INC	Insurance	Fixed Income	514986.37	0.0	US444859BL55	13.01	Aug 15, 2049	3.95
XSTRATA CANADA CORP	Basic Industry	Fixed Income	515285.16	0.0	US655422AV53	6.94	Jun 15, 2035	6.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	515448.05	0.0	US575767AL25	14.87	Apr 01, 2077	4.9
DUKE UNIVERSITY	Industrial Other	Fixed Income	515546.57	0.0	US26442TAH05	15.63	Oct 01, 2055	2.83
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	515675.03	0.0	US402740AE49	10.9	Oct 15, 2045	5.95
VOYA FINANCIAL INC	Insurance	Fixed Income	515681.27	0.0	US929089AF72	1.73	Jan 23, 2048	4.7
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	515711.54	0.0	US678858BQ39	11.87	Dec 15, 2044	4.0
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	516032.72	0.0	US05370HAA14	4.04	Nov 12, 2030	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	516098.19	0.0	US210518DA13	12.83	Jul 15, 2047	3.95
S&P GLOBAL INC 144A	Technology	Fixed Income	512889.54	0.0	US78409VBR42	7.5	Dec 04, 2035	4.8
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	513115.44	0.0	US79587J2E22	4.14	Dec 12, 2030	4.8
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	513158.17	0.0	US606839AB40	2.69	Dec 31, 2079	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	513236.21	0.0	US268317AR59	13.42	Oct 13, 2055	5.25
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	513432.67	0.0	US597861AA19	13.91	Jun 01, 2050	3.41
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	513565.97	0.0	US903731AC15	2.25	Oct 20, 2028	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	513794.44	0.0	US842434CK62	11.33	Sep 15, 2042	3.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	513824.69	0.0	US461070AG92	8.98	Jul 15, 2039	6.25
CDW LLC	Technology	Fixed Income	514056.37	0.0	US12513GBL23	6.58	Aug 22, 2034	5.55
BANCO GENERAL SA 144A	Banking	Fixed Income	514330.5	0.0	US059597AE41	1.27	Aug 07, 2027	4.13
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	514332.12	0.0	US552676AT59	3.4	Jan 15, 2030	3.85
TOLEDO EDISON CO (THE)	Electric	Fixed Income	511302.21	0.0	US889175BD66	7.97	May 15, 2037	6.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	511362.7	0.0	US55608PBX15	2.07	Jun 12, 2028	4.33
DTE ELECTRIC CO	Electric	Fixed Income	511734.22	0.0	US23338VAD82	11.63	Jul 01, 2044	4.3
ALABAMA POWER COMPANY	Electric	Fixed Income	511794.36	0.0	US010392EC80	5.68	Feb 15, 2033	5.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	511959.22	0.0	US461070AT14	14.65	Nov 30, 2051	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	511969.07	0.0	US74456QCY08	13.79	Jan 01, 2056	5.63
MATTEL INC	Consumer Non-Cyclical	Fixed Income	512448.09	0.0	US577081AU60	9.15	Oct 01, 2040	6.2
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	509646.1	0.0	US29287TAB52	6.09	Apr 17, 2034	6.38
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	509651.49	0.0	US67090SAA69	3.45	Mar 15, 2030	6.65
WOORI BANK MTN 144A	Banking	Fixed Income	509729.85	0.0	US98105FAG90	2.21	Aug 06, 2028	5.13
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	508462.47	0.0	US15118JAA34	10.66	Jul 07, 2041	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	508543.81	0.0	US74456QCW42	7.36	Aug 15, 2035	4.9
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	508629.51	0.0	US23745QAA22	12.87	Aug 01, 2048	4.18
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	509290.65	0.0	US976656CK28	12.76	Oct 15, 2048	4.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	509346.67	0.0	US50076QAR74	8.57	Jan 26, 2039	6.88
TELEFONICA EMISIONES SAU	Communications	Fixed Income	506161.67	0.0	US87938WAV54	8.87	Mar 06, 2038	4.67
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	506169.26	0.0	US52107QAM78	7.12	Aug 01, 2035	5.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	506427.15	0.0	US740816AP89	15.34	Oct 15, 2050	2.52
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	506508.67	0.0	US219023AC21	7.76	Apr 15, 2037	6.63
BROADSTONE NET LEASE LLC	Reits	Fixed Income	506537.74	0.0	US11134GAA85	5.4	Nov 01, 2032	5.0
PROLOGIS LP	Reits	Fixed Income	506626.74	0.0	US74340XBZ33	4.01	Jul 01, 2030	1.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	506677.49	0.0	US084423AU64	13.38	May 12, 2050	4.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	507155.94	0.0	US23311VAJ61	1.06	Jul 15, 2027	5.63
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	504856.95	0.0	US649322AA29	12.34	Aug 01, 2045	4.02
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	505311.77	0.0	US874054AH20	5.16	Apr 14, 2032	4.0
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	505383.17	0.0	US78486LAB80	4.93	May 13, 2032	6.35
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	505853.45	0.0	US668444AM44	8.47	Dec 01, 2038	3.69
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	505964.29	0.0	US03835VAF31	11.93	Oct 01, 2046	4.4
SK HYNIX INC 144A	Technology	Fixed Income	502693.32	0.0	US78392BAJ61	2.32	Sep 11, 2028	4.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	502859.09	0.0	US87165BAZ67	4.22	Feb 25, 2032	4.95
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	503270.06	0.0	US95954A2C66	5.62	Dec 10, 2032	4.7
PECO ENERGY CO	Electric	Fixed Income	503507.1	0.0	US693304AR87	10.92	Oct 15, 2043	4.8
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	503543.21	0.0	US50066PAG54	0.97	Mar 27, 2027	3.38
EOG RESOURCES INC	Energy	Fixed Income	503593.51	0.0	US26875PAQ46	7.47	Jan 15, 2036	5.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	503622.49	0.0	US822582AY86	11.3	Aug 12, 2043	4.55
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	503676.14	0.0	US440327AM65	3.93	Oct 01, 2030	4.7
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	503708.67	0.0	US05969BAF04	3.25	Dec 10, 2029	5.62
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	503790.01	0.0	US126650DL16	12.86	Apr 01, 2050	4.25
PROLOGIS LP	Reits	Fixed Income	503950.65	0.0	US74340XBH35	2.26	Sep 15, 2028	3.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	504009.85	0.0	US141781BJ21	13.38	May 23, 2049	3.88
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	504013.11	0.0	US343498AE15	11.42	Mar 15, 2055	6.2
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	504148.48	0.0	US58516NAB01	9.64	May 12, 2041	6.38
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	501036.92	0.0	US29359UAD19	6.13	Apr 01, 2045	7.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	501067.94	0.0	US29366MAC29	14.54	Jun 15, 2052	3.35
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	501129.58	0.0	US647551AG52	1.44	Oct 15, 2027	6.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	501181.53	0.0	US743315AV57	2.64	Mar 01, 2029	4.0
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	501186.37	0.0	US69122JAC09	1.01	Apr 13, 2027	3.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	501286.02	0.0	US69371RS645	2.22	Aug 10, 2028	4.95
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	501386.25	0.0	US401378AD66	16.29	Jan 22, 2070	3.7
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	501408.3	0.0	US05464HAC43	1.53	Dec 06, 2027	4.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	501469.99	0.0	US45834QAA76	13.62	Aug 15, 2050	3.88
LG ELECTRONICS INC 144A	Technology	Fixed Income	501878.23	0.0	US50186QAC78	1.03	Apr 24, 2027	5.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	501923.04	0.0	US595112CG61	5.35	Nov 01, 2032	5.65
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	502013.2	0.0	US500631BJ46	4.12	Nov 12, 2030	4.13
NMI HOLDINGS INC	Insurance	Fixed Income	502022.97	0.0	US629209AC19	3.01	Aug 15, 2029	6.0
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	502442.69	0.0	US50201PAA49	4.5	Feb 04, 2039	6.88
WMG ACQUISITION CORP 144A	Communications	Fixed Income	499340.35	0.0	US92933BAT17	3.09	Dec 01, 2029	3.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	499421.65	0.0	US17136MAA09	5.21	Dec 15, 2031	2.3
TELUS CORP	Communications	Fixed Income	499529.94	0.0	US87971MBK80	12.9	Jun 15, 2049	4.3
JACKSON FINANCIAL INC	Insurance	Fixed Income	500096.57	0.0	US46817MAS61	5.06	Jun 08, 2032	5.67
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	500116.37	0.0	US249672AC06	2.76	Mar 27, 2029	4.3
MOSAIC CO/THE	Basic Industry	Fixed Income	497595.52	0.0	US61945CAB90	10.16	Nov 15, 2041	4.88
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	497832.36	0.0	US46653KAA60	4.31	Nov 23, 2030	2.2
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	498171.73	0.0	US98971DAE04	1.78	Feb 09, 2029	4.48
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	498254.19	0.0	US53359KAD37	2.6	Jan 12, 2029	4.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	498544.33	0.0	US674599CF00	11.31	Jun 15, 2045	4.63
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	498698.39	0.0	US740189AN56	7.33	Jun 15, 2035	4.2
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	498796.03	0.0	US845011AH89	1.83	Mar 23, 2028	5.45
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	498847.21	0.0	US412822AE80	11.43	Jul 28, 2045	4.63
HEXCEL CORPORATION	Capital Goods	Fixed Income	498990.45	0.0	US428291AP36	6.86	Feb 26, 2035	5.88
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	496109.4	0.0	US842329AA23	11.65	Jul 15, 2045	4.86
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	496140.89	0.0	US1912ERAA89	2.58	Jan 20, 2029	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	496164.19	0.0	US824348BP04	15.15	Mar 15, 2052	2.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	496338.69	0.0	US26442EAE05	12.59	Jun 15, 2046	3.7
EPR PROPERTIES	Reits	Fixed Income	497116.94	0.0	US26884UAH23	4.04	Nov 15, 2030	4.75
PECO ENERGY CO	Electric	Fixed Income	497128.54	0.0	US693304AS60	11.65	Oct 01, 2044	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	497326.79	0.0	US478160CS18	16.05	Sep 01, 2050	2.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	494260.07	0.0	US31620RAL96	14.36	Sep 17, 2051	3.2
AMEREN ILLINOIS CO	Electric	Fixed Income	494384.75	0.0	US02361DAN03	11.58	Jul 01, 2044	4.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	494426.77	0.0	US74251VAJ17	11.1	May 15, 2043	4.35
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	494432.0	0.0	US30321L2M38	2.58	Jan 09, 2029	4.5
APPALACHIAN POWER CO	Electric	Fixed Income	494559.22	0.0	US037735CK16	8.04	Aug 15, 2037	6.7
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	494756.79	0.0	US454889AU09	14.27	May 01, 2051	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	495267.99	0.0	US449276AC85	2.62	Feb 05, 2029	4.6
NISOURCE INC	Natural Gas	Fixed Income	495295.04	0.0	US65473PAR64	3.0	Nov 30, 2054	6.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	495326.16	0.0	US914886AF38	14.95	Oct 01, 2051	2.94
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	495806.11	0.0	US20268JBD46	7.38	Sep 01, 2035	4.97
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	492425.51	0.0	US571903BW25	4.73	Oct 15, 2031	4.5
DOMINION ENERGY INC	Electric	Fixed Income	492693.09	0.0	US25746UCZ03	12.74	Mar 15, 2049	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	492973.79	0.0	US478160BA19	10.32	May 15, 2041	4.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	493031.54	0.0	US665859AY02	4.14	Nov 19, 2030	4.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	493115.73	0.0	US04316JAB52	14.9	Mar 09, 2052	3.05
DOVER CORP	Capital Goods	Fixed Income	493339.97	0.0	US260003AG33	8.43	Mar 15, 2038	6.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	493892.81	0.0	US665772CJ60	11.57	Aug 15, 2042	3.4
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	493928.68	0.0	US256677AM79	12.79	Nov 01, 2052	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	493982.96	0.0	US744538AE99	4.8	Jun 15, 2031	2.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	490963.81	0.0	US43371HAA14	14.36	Jul 15, 2052	3.8
PECO ENERGY CO	Electric	Fixed Income	491229.46	0.0	US693304AV99	13.19	Sep 15, 2047	3.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	491555.45	0.0	US06675DCS99	7.56	Jan 15, 2036	5.11
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	491932.48	0.0	US345370BY59	2.26	Oct 01, 2028	6.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	492127.34	0.0	US744448CR00	13.44	Sep 15, 2049	4.05
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	492185.09	0.0	US309601AE28	8.17	Nov 01, 2057	4.75
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	492195.94	0.0	US67403AAE91	2.93	Jul 23, 2029	6.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	492372.27	0.0	US749685AU73	11.27	Jun 01, 2045	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	489557.78	0.0	US031162DC10	15.08	Jan 15, 2052	3.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	489643.4	0.0	US86563VCB36	7.15	Mar 13, 2035	5.05
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	489872.35	0.0	US13034VAB09	12.14	Aug 01, 2045	4.32
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	490070.89	0.0	US637432PC30	6.71	Aug 15, 2034	5.0
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	490084.71	0.0	US17858PAB76	12.81	Aug 15, 2048	4.38
MOODYS CORPORATION	Technology	Fixed Income	490117.02	0.0	US615369AX35	16.31	Nov 29, 2061	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	490439.37	0.0	US89115KAM27	4.26	Jan 13, 2031	4.41
OHIO POWER CO	Electric	Fixed Income	487515.32	0.0	US677415CQ28	12.54	Apr 01, 2048	4.15
WP CAREY INC	Reits	Fixed Income	487687.5	0.0	US92936UAJ88	5.31	Feb 01, 2032	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	487725.14	0.0	US907818GA00	16.41	Feb 14, 2072	3.85
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	487941.29	0.0	US05464HAB69	11.06	Apr 01, 2045	5.15
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	488117.62	0.0	US69379VAA70	1.89	Apr 27, 2028	5.15
NEVADA POWER CO	Electric	Fixed Income	488416.99	0.0	US641423CA48	9.83	May 15, 2041	5.45
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	488721.13	0.0	US401378AB01	15.04	Jun 19, 2064	4.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	488755.21	0.0	US573284AQ94	1.11	Jun 01, 2027	3.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	488846.29	0.0	US875127BA91	10.94	Jun 15, 2042	4.1
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	485674.21	0.0	US816300AH07	12.19	Mar 01, 2049	5.38
CHENIERE ENERGY INC 144A	Energy	Fixed Income	485958.72	0.0	US16411RAQ20	13.55	Jul 30, 2056	6.0
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	486220.56	0.0	US35250VAB09	2.8	Jun 15, 2029	7.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	486302.45	0.0	US26442UAK07	15.37	Aug 15, 2050	2.5
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	486311.49	0.0	US26876FAC68	4.14	Sep 17, 2030	2.63
KILROY REALTY LP	Reits	Fixed Income	486576.75	0.0	US49427RAT95	6.93	Oct 15, 2035	5.88
AGREE LP	Reits	Fixed Income	486625.46	0.0	US008513AD57	5.36	Oct 01, 2032	4.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	486924.35	0.0	US50212YAQ70	6.96	Jun 15, 2035	5.75
ENTERGY TEXAS INC	Electric	Fixed Income	487252.77	0.0	US29365TAH77	9.26	Mar 30, 2039	4.5
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	487261.47	0.0	US15073LAA17	4.93	Aug 15, 2031	2.29
REGENCY CENTERS LP	Reits	Fixed Income	484106.37	0.0	US75884RAY99	12.87	Mar 15, 2049	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	484192.14	0.0	US756109BG81	1.28	Aug 15, 2027	3.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	484243.73	0.0	US26442CBA18	3.59	Feb 01, 2030	2.45
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	484714.72	0.0	US816300AJ62	6.78	Apr 15, 2035	5.9
HIGHWOODS REALTY LP	Reits	Fixed Income	484911.18	0.0	US431282AQ55	1.81	Mar 15, 2028	4.13
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	484972.91	0.0	US31769PAB67	7.03	Dec 15, 2066	6.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	485043.32	0.0	US822582BE14	7.4	May 11, 2035	4.13
OHIO EDISON CO	Electric	Fixed Income	485075.07	0.0	US677347CF16	8.13	Oct 15, 2038	8.25
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	485126.67	0.0	US578454AF74	16.32	Nov 15, 2061	3.2
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	485245.97	0.0	US49338CAC73	14.01	Jan 18, 2052	3.59
WR BERKLEY CORPORATION	Insurance	Fixed Income	485581.34	0.0	US084423AV48	14.11	Mar 30, 2052	3.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	482580.63	0.0	US898813AR11	13.42	Jun 15, 2050	4.0
EMERA US FINANCE LLC	Electric	Fixed Income	482977.09	0.0	US29103HAC16	2.78	Apr 01, 2029	4.5
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	483142.63	0.0	US210385AG51	1.72	Feb 01, 2029	4.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	483163.79	0.0	US845743BS15	12.64	Nov 15, 2048	4.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	483438.62	0.0	US744482BP42	13.38	Jan 15, 2053	5.15
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	483587.84	0.0	US314352AG01	7.58	Mar 15, 2036	5.25
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	480741.15	0.0	US686514AH30	13.67	Oct 01, 2050	3.33
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	480971.04	0.0	US678858BR12	12.35	Apr 01, 2047	4.15
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	481193.45	0.0	US204429AA25	5.14	Jan 19, 2032	3.35
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	481228.81	0.0	US64952WFL28	1.63	Dec 13, 2027	4.4
INDEPENDENT BANK CORP	Banking	Fixed Income	481250.59	0.0	US453836AJ75	3.39	Apr 01, 2035	7.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	481307.24	0.0	US797440BJ23	8.31	Sep 15, 2037	6.13
KENNAMETAL INC	Capital Goods	Fixed Income	481527.1	0.0	US489170AF77	4.51	Mar 01, 2031	2.8
F.N.B CORP	Banking	Fixed Income	478946.37	0.0	US302520AD30	3.22	Dec 11, 2030	5.72
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	479434.54	0.0	US202795JQ44	14.01	Nov 15, 2049	3.2
HERCULES CAPITAL INC	Finance Companies	Fixed Income	479576.59	0.0	US427096AN29	3.64	Jun 16, 2030	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	479889.96	0.0	US02665WGD74	1.23	Jul 09, 2027	4.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	479958.81	0.0	US440452AJ91	14.7	Jun 03, 2051	3.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	480173.58	0.0	US744482BM11	13.67	Jul 01, 2049	3.6
GATX CORPORATION	Finance Companies	Fixed Income	477263.16	0.0	US361448AZ62	0.9	Mar 30, 2027	3.85
INGREDION INC	Consumer Non-Cyclical	Fixed Income	477374.91	0.0	US457187AD44	13.51	Jun 01, 2050	3.9
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	477735.2	0.0	US12564HAB15	14.16	May 08, 2050	3.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	477739.78	0.0	US53359KAA97	3.4	Jan 13, 2030	5.3
EMORY UNIVERSITY	Industrial Other	Fixed Income	477860.4	0.0	US29157TAE64	14.87	Sep 01, 2050	2.97
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	478148.09	0.0	US26442CBH60	14.56	Mar 15, 2052	3.55
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	478511.48	0.0	US797440BP82	10.77	Nov 15, 2041	3.95
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	478641.98	0.0	US56035LAJ35	1.08	Jun 04, 2027	6.5
NORDSON CORPORATION	Capital Goods	Fixed Income	475541.53	0.0	US655663AB89	5.98	Sep 15, 2033	5.8
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	475761.95	0.0	US29135EAA47	5.44	Aug 01, 2035	4.45
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	476189.68	0.0	US72014TAC36	5.28	Jan 01, 2032	2.04
MARUBENI CORP 144A	Industrial Other	Fixed Income	476287.61	0.0	US573810AE83	6.88	Apr 01, 2035	5.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	476450.64	0.0	US369550AT59	11.48	Nov 15, 2042	3.6
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	476579.61	0.0	US500631AS53	6.46	Apr 23, 2034	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	476725.56	0.0	US20268JAG85	13.4	Oct 01, 2050	3.91
BLACK HILLS CORPORATION	Electric	Fixed Income	476874.5	0.0	US092113AS82	13.15	Oct 15, 2049	3.88
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	473887.46	0.0	US74348DAA54	3.22	Oct 16, 2029	3.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	473897.4	0.0	US876030AL10	6.97	Mar 11, 2035	5.5
UNION ELECTRIC CO	Electric	Fixed Income	473980.65	0.0	US906548CS94	15.4	Mar 15, 2051	2.63
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	474355.68	0.0	US89787EAA91	5.07	Apr 15, 2032	4.63
CONCENTRIX CORP	Technology	Fixed Income	474673.86	0.0	US20602DAD30	2.63	Mar 01, 2029	6.5
KENTUCKY UTILITIES CO	Electric	Fixed Income	474758.73	0.0	US491674BG15	9.78	Nov 01, 2040	5.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	474959.89	0.0	US914748AA64	13.69	Feb 15, 2048	3.39
DTE ELECTRIC CO	Electric	Fixed Income	475296.75	0.0	US23338VAE65	12.38	Mar 15, 2045	3.7
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	472172.96	0.0	US976826BF39	8.12	Oct 01, 2038	7.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	472473.09	0.0	US92344GAM87	3.91	Dec 01, 2030	7.75
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	472538.17	0.0	US13034VAD64	16.75	Sep 01, 2119	3.65
UDR INC MTN	Reits	Fixed Income	472740.37	0.0	US90265EAV20	6.48	Jun 15, 2033	2.1
LXP INDUSTRIAL TRUST	Reits	Fixed Income	473149.35	0.0	US529537AA08	5.0	Oct 01, 2031	2.38
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	473311.3	0.0	US743756AC23	12.51	Oct 01, 2047	3.74
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	473314.37	0.0	US89837RAD44	12.91	Jun 01, 2046	3.47
NSTAR ELECTRIC CO	Electric	Fixed Income	473418.86	0.0	US67021CAQ06	14.65	Jun 01, 2051	3.1
VERISK ANALYTICS INC	Technology	Fixed Income	470521.66	0.0	US92345YAG17	13.63	May 15, 2050	3.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	470661.91	0.0	US925650AJ26	1.84	Apr 01, 2028	4.75
WR BERKLEY CORP	Insurance	Fixed Income	470798.18	0.0	US084423AP79	7.88	Feb 15, 2037	6.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	470932.69	0.0	US37310PAD33	14.41	Apr 01, 2050	2.94
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	471040.41	0.0	US58601VAC63	13.8	Nov 01, 2049	3.45
PULTE GROUP INC	Consumer Cyclical	Fixed Income	471672.53	0.0	US745867AZ43	7.68	Mar 01, 2036	4.9
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	471862.29	0.0	US30958PAA12	5.76	Nov 01, 2053	6.15
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	468856.11	0.0	US896516AA97	12.25	Dec 01, 2045	4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	468926.26	0.0	US40139LBN29	4.0	Oct 06, 2030	4.33
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	469000.24	0.0	US19828TAG13	6.92	Feb 15, 2035	5.44
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	469482.08	0.0	US575718AE16	8.78	Jul 01, 2038	3.96
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	469546.55	0.0	US291011BM54	14.89	Oct 15, 2050	2.75
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	469889.77	0.0	US404530AB34	12.98	Jul 01, 2048	4.21
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	470244.33	0.0	US448579AS18	6.47	Jun 30, 2034	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	470292.26	0.0	US92556HAB33	4.18	Jan 15, 2031	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	470311.94	0.0	US031162AY66	8.25	Jun 01, 2038	6.9
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	467054.27	0.0	US404530AA50	14.91	Jul 01, 2057	4.5
NXP BV	Technology	Fixed Income	467275.68	0.0	US62954HAN89	14.38	Nov 30, 2051	3.25
AT&T INC	Communications	Fixed Income	467963.83	0.0	US00206RNJ76	11.3	Apr 30, 2046	5.85
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	468170.04	0.0	US74153WCU18	1.37	Aug 27, 2027	4.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	468218.67	0.0	US487836BZ07	5.69	Mar 01, 2033	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	468286.87	0.0	US461070AN44	12.77	Sep 15, 2046	3.7
BAIDU INC	Technology	Fixed Income	468324.38	0.0	US056752AN88	2.29	Nov 14, 2028	4.88
EVERGY METRO INC	Electric	Fixed Income	468476.14	0.0	US30037DAD75	6.26	Apr 01, 2034	5.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	468671.13	0.0	US114259AZ71	7.58	Mar 16, 2036	5.46
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	465659.71	0.0	US69371MAE75	3.47	Jan 15, 2030	2.99
EVERGY METRO INC	Electric	Fixed Income	465873.42	0.0	US485134BS82	12.96	Apr 01, 2049	4.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	463720.07	0.0	US20268JAY91	3.93	Sep 01, 2030	4.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	464084.04	0.0	US674599CN34	12.58	Mar 15, 2048	4.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	464178.06	0.0	US29449WAT45	3.52	Mar 27, 2030	5.0
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	464504.97	0.0	US914453AA36	13.49	Apr 01, 2052	4.06
GABX LEASING LLC 144A	Finance Companies	Fixed Income	464547.12	0.0	US36274FAA75	4.45	Apr 15, 2031	4.63
FIRST INDUSTRIAL LP	Reits	Fixed Income	464639.54	0.0	US32055RAS67	4.16	Jan 15, 2031	5.25
ONE GAS INC	Natural Gas	Fixed Income	464898.53	0.0	US68235PAH10	3.86	May 15, 2030	2.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	464949.96	0.0	US343498AD32	6.87	Mar 15, 2035	5.75
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	465096.9	0.0	US479281AA53	10.51	Oct 01, 2054	5.08
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	462088.43	0.0	US46849LVH13	4.0	Sep 09, 2030	4.55
XCEL ENERGY INC	Electric	Fixed Income	462403.56	0.0	US98388MAC10	5.11	Nov 15, 2031	2.35
KEMPER CORP	Insurance	Fixed Income	462562.02	0.0	US488401AD23	5.17	Feb 23, 2032	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	462611.41	0.0	US06368L3K06	1.13	Jun 04, 2027	5.37
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	462815.99	0.0	US071813BG33	10.76	Jun 15, 2043	4.5
BOEING CO	Capital Goods	Fixed Income	463174.36	0.0	US097023BZ72	13.12	Mar 01, 2048	3.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	463433.35	0.0	US872882AN57	5.33	Jul 22, 2032	4.63
Stanford University	Industrial Other	Fixed Income	463506.53	0.0	US85440KAD63	15.48	Jun 01, 2050	2.41
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	463551.27	0.0	US05348EAZ25	12.48	Oct 15, 2046	3.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	463580.45	0.0	US059895AS10	2.34	Sep 19, 2028	4.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	460760.7	0.0	US00115AAL35	14.23	Sep 15, 2049	3.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	460813.16	0.0	US072863AF08	12.58	Nov 15, 2046	3.97
NSTAR ELECTRIC CO	Electric	Fixed Income	460840.64	0.0	US67021CAJ62	11.5	Mar 01, 2044	4.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	460846.86	0.0	US76720AAD81	10.7	Mar 22, 2042	4.75
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	461098.44	0.0	US68341PAB58	6.84	Oct 10, 2034	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	461136.15	0.0	US202795JU55	15.3	Sep 01, 2051	2.75
AON PLC	Insurance	Fixed Income	461384.14	0.0	US00185AAB08	11.04	Dec 12, 2042	4.25
HASBRO INC	Consumer Non-Cyclical	Fixed Income	461409.15	0.0	US418056BB29	4.37	Mar 12, 2031	4.65
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	461531.15	0.0	US976656CM83	2.14	Jun 15, 2028	1.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	461628.52	0.0	US68233JCH59	13.4	Jun 01, 2052	4.6
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	458547.33	0.0	US759470AX52	1.6	Nov 30, 2027	3.67
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	458574.84	0.0	US04351LAC46	0.03	Oct 15, 2028	4.08
OGLETHORPE POWER CORP	Electric	Fixed Income	459183.76	0.0	US677050AJ52	10.95	Dec 01, 2042	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	459287.37	0.0	US74456QCD60	14.88	May 01, 2050	2.7
XCEL ENERGY INC	Electric	Fixed Income	459302.97	0.0	US98389BAN01	10.38	Sep 15, 2041	4.8
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	459796.68	0.0	US67401PAE88	3.43	Feb 27, 2030	6.34
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	460030.37	0.0	US18551PAE97	3.23	Sep 15, 2029	3.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	460106.14	0.0	US07274NBE22	10.79	Nov 15, 2043	4.65
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	456916.75	0.0	US400131AH13	6.75	Dec 09, 2034	5.39
WESTAR ENERGY INC	Electric	Fixed Income	457032.63	0.0	US95709TAM27	12.01	Dec 01, 2045	4.25
WESTERN UNION CO/THE	Technology	Fixed Income	458189.04	0.0	US959802BA61	4.55	Mar 15, 2031	2.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	455339.31	0.0	US134429BR99	12.78	Oct 13, 2054	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	455648.82	0.0	US69371RT973	2.23	Aug 08, 2028	4.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	456042.18	0.0	US09581JAU07	12.68	Oct 07, 2051	4.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	456378.34	0.0	US268317AP93	7.33	Oct 13, 2035	4.75
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	456653.68	0.0	US65364UAE64	11.06	Nov 28, 2042	4.12
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	456669.0	0.0	US773903AB56	1.69	Jan 15, 2028	6.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	453781.33	0.0	US26442UAM62	15.03	Aug 15, 2051	2.9
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	453902.67	0.0	US81257VAB71	14.86	Oct 01, 2050	2.72
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	454573.93	0.0	US224044BY29	10.43	Dec 15, 2042	4.7
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	454627.06	0.0	US44107HAF91	14.99	Oct 01, 2050	2.67
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	451867.49	0.0	US92537NAD03	14.46	Mar 15, 2066	5.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	451878.71	0.0	US29717PAZ09	4.75	Jun 15, 2031	2.55
CLECO POWER LLC 144A	Electric	Fixed Income	451907.77	0.0	US185508AJ70	7.41	Jan 15, 2036	5.3
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	451914.32	0.0	US947890AJ87	2.74	Mar 25, 2029	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	452123.5	0.0	US136375DW99	7.47	Nov 12, 2035	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	452442.96	0.0	US87612EAK29	5.32	Nov 01, 2032	6.35
KIMCO REALTY OP LLC	Reits	Fixed Income	452871.46	0.0	US49446RAV15	13.39	Oct 01, 2049	3.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	453357.57	0.0	US50066PAT75	5.44	Apr 18, 2032	2.63
YALE UNIVERSITY	Industrial Other	Fixed Income	450291.71	0.0	US98459LAC72	15.39	Apr 15, 2050	2.4
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	450533.35	0.0	US98422HAA41	3.68	Apr 29, 2030	3.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	450581.11	0.0	US595112BT91	11.12	Nov 01, 2041	3.37
ONEOK INC	Energy	Fixed Income	450697.1	0.0	US682680BW29	11.76	Mar 15, 2045	4.2
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	450723.35	0.0	US67401PAD06	2.57	Feb 15, 2029	7.1
MICROSOFT CORPORATION	Technology	Fixed Income	451429.97	0.0	US594918BC73	7.36	Feb 12, 2035	3.5
KITE REALTY GROUP LP	Reits	Fixed Income	451706.12	0.0	US49803XAE31	6.31	Mar 01, 2034	5.5
AT&T INC	Communications	Fixed Income	448405.96	0.0	US00206RNF54	4.51	Apr 30, 2031	4.4
AT&T INC	Communications	Fixed Income	448581.48	0.0	US00206RNG38	5.9	Apr 30, 2033	4.75
WRKCO INC	Basic Industry	Fixed Income	448582.27	0.0	US92940PAD69	2.63	Mar 15, 2029	4.9
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	449116.33	0.0	US14041TAB44	6.82	Jun 01, 2035	6.19
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	449305.18	0.0	US494368BL62	11.6	Jun 01, 2043	3.7
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	449418.63	0.0	US723484AN13	3.61	May 15, 2030	5.15
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	449447.94	0.0	US87089HAB96	11.08	Dec 06, 2042	4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	449965.96	0.0	US74368CBZ68	1.41	Sep 13, 2027	4.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	446717.53	0.0	US74456QBB14	11.39	Jan 01, 2043	3.8
WELLPOINT INC	Insurance	Fixed Income	446891.45	0.0	US94973VBL09	13.58	Aug 15, 2054	4.85
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	447095.32	0.0	US29267HAA77	6.33	Jul 15, 2034	7.0
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	447407.57	0.0	US826418BS35	4.42	Sep 15, 2056	6.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	447537.7	0.0	US65960NAC48	2.34	Sep 25, 2028	5.13
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	447784.46	0.0	US30251BAE83	10.79	Feb 01, 2043	5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	447998.09	0.0	US58769JBJ51	1.86	Mar 10, 2028	4.13
HUBBELL INCORPORATED	Capital Goods	Fixed Income	448099.24	0.0	US443510AL67	7.45	Nov 15, 2035	4.8
NNN REIT INC	Reits	Fixed Income	445197.98	0.0	US637417AM83	12.37	Oct 15, 2048	4.8
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445258.89	0.0	US354613AM38	14.92	Aug 12, 2051	2.95
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	445363.27	0.0	US686514AF73	13.04	Oct 01, 2048	4.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	445422.73	0.0	US209111GC11	14.56	Dec 01, 2051	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	446126.92	0.0	US756109BA12	6.38	Mar 15, 2033	1.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	446251.99	0.0	US456873AC20	11.47	Nov 01, 2044	4.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	446350.45	0.0	US609207BG91	3.64	May 06, 2030	4.5
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	443354.67	0.0	US48667QAN51	1.01	Apr 19, 2027	4.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	443503.06	0.0	US872540AU37	13.14	Apr 15, 2050	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	443976.48	0.0	US341081ER47	5.93	Oct 01, 2033	5.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	444027.55	0.0	US521865BA22	2.79	May 15, 2029	4.25
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	444462.72	0.0	US31503AAA25	4.74	Mar 30, 2038	6.38
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	444565.79	0.0	US668444AT96	7.48	Dec 01, 2035	4.94
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	444621.41	0.0	US89352HBC25	5.01	Oct 12, 2031	2.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	444720.39	0.0	US38152BAJ08	1.81	Feb 23, 2028	5.05
HEALTHPEAK OP LLC	Reits	Fixed Income	444732.28	0.0	US42250GAB95	5.68	Jan 15, 2033	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	441668.14	0.0	US571748BQ48	15.03	Dec 15, 2051	2.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	442596.19	0.0	US512807AW84	14.73	Jun 15, 2050	2.88
STANFORD UNIVERSITY	Industrial Other	Fixed Income	442629.39	0.0	US85440KAC80	1.15	Jun 01, 2027	1.29
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	442990.97	0.0	US09261XAG79	2.37	Sep 30, 2028	2.85
FEDEX CORP	Transportation	Fixed Income	443132.56	0.0	US31428XDT00	12.24	Jan 15, 2047	4.4
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	440528.11	0.0	US00388WAQ42	4.77	Oct 09, 2031	4.38
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	440768.42	0.0	US89837RAE27	3.73	Jun 01, 2030	4.27
PUGET SOUND ENERGY INC	Electric	Fixed Income	441278.27	0.0	US745332CE43	10.45	Nov 15, 2041	4.43
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	438605.62	0.0	US914886AE62	14.8	Oct 01, 2050	2.81
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	438761.18	0.0	US00182EBV02	2.63	Jan 22, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	438797.53	0.0	US110122EC85	14.18	Nov 15, 2063	6.4
DUKE ENERGY INDIANA INC	Electric	Fixed Income	438929.44	0.0	US263901AD25	10.94	Mar 15, 2042	4.2
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	439019.43	0.0	US195869AN27	10.9	Apr 15, 2043	4.2
Tufts University	Industrial Other	Fixed Income	439206.93	0.0	US899043AC75	14.94	Aug 15, 2051	3.1
COMCAST CORPORATION	Communications	Fixed Income	439270.84	0.0	US20030NCH26	1.91	May 01, 2028	3.55
CATERPILLAR INC	Capital Goods	Fixed Income	439434.74	0.0	US149123BL43	7.44	Sep 15, 2035	5.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	439717.61	0.0	US133131AY84	13.86	Nov 01, 2049	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	436711.9	0.0	US035240AE00	5.88	Aug 15, 2033	6.63
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	437030.34	0.0	US708696BV09	8.52	Oct 01, 2038	6.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	437355.19	0.0	US69351UAR41	11.07	Jul 15, 2043	4.75
XL GROUP PLC	Insurance	Fixed Income	437540.16	0.0	US98420EAB11	10.88	Dec 15, 2043	5.25
BLACK HILLS CORPORATION	Electric	Fixed Income	438042.04	0.0	US092113AN95	12.33	Sep 15, 2046	4.2
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	438049.16	0.0	US478115AB49	13.98	Jul 01, 2053	4.08
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	434931.14	0.0	US575718AJ03	15.02	Apr 01, 2052	3.07
PAYPAL HOLDINGS INC	Technology	Fixed Income	435243.66	0.0	US70450YAJ29	13.99	Jun 01, 2050	3.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	435304.47	0.0	US361841AV10	5.67	Feb 15, 2033	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	435810.76	0.0	US745332BU93	7.06	Jun 01, 2035	5.48
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	436068.45	0.0	US233853BG48	1.33	Aug 12, 2027	4.3
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	436158.71	0.0	US682680CY75	11.01	Apr 01, 2045	5.05
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	436199.38	0.0	US38147UAG22	2.6	Jan 28, 2029	5.1
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	436245.8	0.0	US527288BF07	9.86	Oct 23, 2043	6.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	436466.07	0.0	US86563VBX64	1.87	Mar 13, 2028	4.5
WELLTOWER INC	Reits	Fixed Income	433119.7	0.0	US42217KBB17	10.85	Mar 15, 2043	5.13
KIMCO REALTY OP LLC	Reits	Fixed Income	433546.08	0.0	US49446RAZ29	5.26	Apr 01, 2032	3.2
CLECO POWER LLC	Electric	Fixed Income	433760.87	0.0	US185508AE83	7.13	Dec 01, 2035	6.5
EXPAND ENERGY CORP 144A	Energy	Fixed Income	433762.56	0.0	US165167DG90	0.54	Feb 01, 2029	5.88
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	433945.78	0.0	US72941KAA43	6.66	Jul 03, 2036	6.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	434116.12	0.0	US75513EBY68	1.32	Aug 15, 2027	7.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	434240.7	0.0	US740816AH63	9.98	Oct 15, 2040	4.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	434380.71	0.0	US976656CG16	11.48	Jun 01, 2044	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	434381.82	0.0	US010392FJ25	11.3	Dec 01, 2042	3.85
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	434638.92	0.0	US743820AC66	5.87	Oct 01, 2033	5.4
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	434698.5	0.0	US31429KAP84	3.96	Aug 26, 2030	4.57
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	431479.65	0.0	US06654DAC11	14.33	Jan 01, 2050	3.18
BAIDU INC	Technology	Fixed Income	431520.13	0.0	US056752AR92	3.61	Apr 07, 2030	3.42
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	431540.75	0.0	US454889AS52	1.92	May 15, 2028	3.85
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	431961.63	0.0	US50222CAF77	7.66	Mar 23, 2036	5.25
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	432295.45	0.0	US15189TBH95	3.2	Feb 15, 2055	7.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	432822.7	0.0	US025537AP67	14.15	Mar 01, 2050	3.25
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	432855.42	0.0	US00205GAC15	7.11	Mar 23, 2035	5.0
ONEOK INC	Energy	Fixed Income	432962.3	0.0	US682680BC64	13.01	Mar 15, 2050	4.5
CLECO POWER LLC	Electric	Fixed Income	430200.16	0.0	US185508AG32	9.51	Dec 01, 2040	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	430213.86	0.0	US718172DP15	4.75	Nov 01, 2031	4.75
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	430316.05	0.0	US007944AG63	13.24	Mar 01, 2049	3.63
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	430531.84	0.0	US97068LAA61	11.84	Sep 01, 2048	4.81
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	430541.99	0.0	US207597EN17	4.86	Jul 01, 2031	2.05
IDAHO POWER COMPANY MTN	Electric	Fixed Income	430945.54	0.0	US45138LBJ17	13.06	Apr 01, 2054	5.8
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	430966.97	0.0	US66988AAE47	11.3	Nov 01, 2043	4.37
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	431075.64	0.0	US151191BR32	4.91	May 05, 2032	6.18
PARAMOUNT GLOBAL	Communications	Fixed Income	431350.34	0.0	US92553PAP71	10.18	Mar 15, 2043	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	428247.21	0.0	US742718GL74	6.91	Oct 24, 2034	4.55
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	428352.16	0.0	US896517AA70	12.3	Dec 01, 2048	3.43
ADOBE INC	Technology	Fixed Income	428401.78	0.0	US00724PAK57	6.89	Jan 17, 2035	5.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	428741.83	0.0	US773903AM12	17.09	Aug 15, 2061	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	428761.86	0.0	US341081FR38	12.9	Jun 01, 2048	4.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	429167.4	0.0	US040555DA91	13.65	Dec 01, 2049	3.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	429294.84	0.0	US05348EBE86	12.56	Apr 15, 2048	4.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	429404.18	0.0	US69351UAW36	14.18	Oct 01, 2049	3.0
PECO ENERGY CO	Electric	Fixed Income	429448.48	0.0	US693304BA44	14.84	Mar 15, 2051	3.05
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	429570.12	0.0	US007944AK75	6.58	Dec 01, 2034	5.76
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	426357.43	0.0	US668444AN27	12.98	Dec 01, 2048	3.87
CHEVRON USA INC	Energy	Fixed Income	426375.23	0.0	US166756AT36	9.8	Mar 01, 2041	6.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	426726.02	0.0	US665772CA51	7.25	Jul 15, 2035	5.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	427096.02	0.0	US001192AD50	6.52	Oct 01, 2034	6.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	427558.26	0.0	US875127AW21	7.95	May 15, 2037	6.15
ALBEMARLE CORP	Basic Industry	Fixed Income	427826.09	0.0	US012653AE17	5.13	Jun 01, 2032	5.05
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	424629.08	0.0	US485134BQ27	12.5	Jun 15, 2047	4.2
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	424930.16	0.0	US882484AA61	14.45	Nov 15, 2055	4.33
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	424993.71	0.0	US74368CBU71	3.74	Jul 05, 2030	5.76
GENPACT UK FINCO PLC	Technology	Fixed Income	425059.01	0.0	US37256EAA01	4.03	Nov 18, 2030	4.95
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	425497.63	0.0	US14918AAD19	14.08	Jul 01, 2050	3.37
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	425791.92	0.0	US253393AH50	3.13	Oct 01, 2029	4.0
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	423303.94	0.0	US58733RAG74	5.62	Jan 15, 2033	4.9
OHIO POWER CO	Electric	Fixed Income	423512.75	0.0	US199575AV32	7.12	Oct 01, 2035	5.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	423593.96	0.0	US00138CBM91	4.23	Jan 09, 2031	4.55
GE VERNOVA INC	Capital Goods	Fixed Income	423705.24	0.0	US36828AAC53	13.87	Feb 04, 2056	5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	424051.92	0.0	US82937VAC19	11.01	Oct 17, 2043	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	424103.73	0.0	US74456QCC87	14.26	Jan 01, 2050	3.15
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	424109.79	0.0	US064064AB48	3.4	Jan 28, 2035	5.7
ALABAMA POWER CO	Electric	Fixed Income	424415.87	0.0	US010392FD54	10.03	Mar 15, 2041	5.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	424495.51	0.0	US06407EAF25	5.26	Jan 27, 2032	2.87
PACIFICORP	Electric	Fixed Income	422220.63	0.0	US695114BZ08	7.14	Jun 15, 2035	5.25
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	422481.91	0.0	US720198AK68	5.48	Jan 15, 2033	5.63
FORD FOUNDATION	Consumer Cyclical	Fixed Income	422558.09	0.0	US34531XAB01	15.45	Jun 01, 2050	2.42
AETNA INC	Insurance	Fixed Income	422740.13	0.0	US00817YAZ16	12.71	Aug 15, 2047	3.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	419551.95	0.0	US01626PAQ90	13.92	May 13, 2051	3.63
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	419753.25	0.0	US842434CL46	11.52	Mar 15, 2044	4.45
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	420559.91	0.0	US71845JAC27	6.94	Jan 15, 2035	4.95
EPR PROPERTIES	Reits	Fixed Income	420600.32	0.0	US26884UAG40	4.94	Nov 15, 2031	3.6
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	420879.58	0.0	US372546AT84	11.93	Sep 15, 2044	4.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	421107.31	0.0	US694308GY78	10.37	Dec 15, 2041	4.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	418630.67	0.0	US29717PBD87	7.59	Feb 15, 2036	4.88
KLA-TENCOR CORP	Technology	Fixed Income	418672.82	0.0	US482480AF77	6.58	Nov 01, 2034	5.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	416176.92	0.0	US875127BD31	11.79	May 15, 2045	4.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	417439.05	0.0	US745332CK03	15.21	Sep 15, 2051	2.89
VENTAS REALTY LP	Reits	Fixed Income	417544.47	0.0	US92277GAF46	11.75	Feb 01, 2045	4.38
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	417652.17	0.0	US007589AE40	14.63	Jun 15, 2050	3.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	417669.81	0.0	US74456QCN43	5.97	Aug 01, 2033	5.2
DETROIT EDISON CO	Electric	Fixed Income	414490.24	0.0	US250847EK26	11.01	Jun 15, 2042	3.95
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	414891.73	0.0	US50203UAA16	14.44	Dec 31, 2057	3.8
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	415049.29	0.0	US01959LAC63	12.9	Apr 15, 2049	3.89
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	415391.63	0.0	US875127BL56	13.36	Jul 15, 2052	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	415427.86	0.0	US532457BZ08	17.7	Sep 15, 2060	2.5
PECO ENERGY CO	Electric	Fixed Income	415842.08	0.0	US693304AX55	14.44	Sep 15, 2049	3.0
AEP TEXAS INC	Electric	Fixed Income	416056.55	0.0	US00108WAJ99	12.79	May 01, 2049	4.15
EPR PROPERTIES	Reits	Fixed Income	413893.71	0.0	US26884UAD19	1.07	Jun 01, 2027	4.5
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	413953.44	0.0	US96337RAA05	3.08	Sep 30, 2029	5.4
WEC ENERGY GROUP INC	Electric	Fixed Income	413976.32	0.0	US92939UAU07	4.17	May 15, 2056	5.63
ECOLAB INC	Basic Industry	Fixed Income	414069.25	0.0	US278865BG49	16.0	Aug 15, 2050	2.13
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	414342.25	0.0	US95765PAE97	15.21	Apr 28, 2061	3.75
NEXT PROPERTIES 144A	Reits	Fixed Income	411066.53	0.0	US89834MAE66	11.29	Jan 15, 2050	6.39
NISOURCE INC	Natural Gas	Fixed Income	411532.91	0.0	US65473PAT21	6.39	Mar 31, 2055	6.38
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	411577.53	0.0	US85434VAC28	15.05	Aug 15, 2051	3.03
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	411620.18	0.0	US822582CD22	3.36	Nov 07, 2029	2.38
BROWN UNIVERSITY	Industrial Other	Fixed Income	411703.48	0.0	US11575TAC27	14.96	Sep 01, 2050	2.92
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	411759.75	0.0	US976843BM39	14.06	Sep 01, 2049	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	412039.08	0.0	US13648TAH05	15.81	Nov 15, 2069	4.2
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	412046.99	0.0	US58942HAC51	1.92	Jul 01, 2028	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	412539.76	0.0	US202795JZ43	6.45	Jun 01, 2034	5.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	412539.82	0.0	US37940XAP78	1.31	Aug 15, 2027	4.95
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	412567.9	0.0	US80281LAB18	11.19	Sep 15, 2045	5.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	409443.35	0.0	US50064YAS28	2.16	Jul 18, 2028	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	409931.11	0.0	US59523UAU16	15.21	Sep 15, 2051	2.88
PARAMOUNT GLOBAL	Communications	Fixed Income	410573.05	0.0	US925524AX89	6.85	Apr 30, 2036	6.88
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	410689.37	0.0	US400131AJ78	13.21	Dec 09, 2054	5.76
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	410971.45	0.0	US142339AM22	9.74	Sep 15, 2040	5.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	407686.56	0.0	US824348AQ95	11.15	Dec 15, 2042	4.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	408058.21	0.0	US824589AH86	6.3	Apr 15, 2034	5.75
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	408141.11	0.0	US872280AA01	3.39	Feb 18, 2030	6.75
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	408197.65	0.0	US678858BM25	9.93	May 15, 2041	5.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	408239.97	0.0	US237194AM73	12.42	Feb 15, 2048	4.55
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	408492.73	0.0	US649840CR47	14.1	Sep 15, 2049	3.3
GNL QUINTERO SA 144A	Energy	Fixed Income	409217.08	0.0	US36190CAA53	1.73	Jul 31, 2029	4.63
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	409226.05	0.0	US61237WAE66	9.68	Nov 01, 2048	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	409243.64	0.0	US678858BP55	11.42	Mar 15, 2044	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	406058.86	0.0	US03523TBQ04	11.31	Jul 15, 2042	3.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	406305.97	0.0	US15189WAD20	8.04	Nov 01, 2037	6.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	406840.79	0.0	US494368BV45	13.2	Jul 30, 2046	3.2
LACLEDE GROUP INC	Natural Gas	Fixed Income	406977.0	0.0	US505597AD69	11.3	Aug 15, 2044	4.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	407071.91	0.0	US8426EPAK42	7.33	Sep 15, 2035	5.1
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	407204.95	0.0	US115637AL44	11.44	Jan 15, 2043	3.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	407337.75	0.0	US461070AW43	13.19	Sep 30, 2054	5.45
ENTERGY CORP (NC5.25)	Electric	Fixed Income	404447.61	0.0	US29364GAR48	4.2	Jun 15, 2056	5.88
FLEX LTD	Technology	Fixed Income	404660.3	0.0	US33938XAA37	2.83	Jun 15, 2029	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	404918.4	0.0	US655844CL04	15.04	Aug 25, 2051	2.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	404946.98	0.0	US025537AZ40	3.03	Dec 15, 2054	7.05
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	404960.76	0.0	US737679DJ60	13.5	Mar 15, 2054	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	405161.77	0.0	US00440EAQ08	11.43	Mar 13, 2043	4.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	405717.67	0.0	US822582CG52	3.68	Apr 06, 2030	2.75
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	402793.61	0.0	US10549PAG63	5.51	Mar 01, 2033	7.38
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	403074.53	0.0	US29287TAA79	3.52	Jan 28, 2030	3.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	403178.63	0.0	US521865AY17	1.38	Sep 15, 2027	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	403382.6	0.0	US202795JA91	11.13	Oct 01, 2042	3.8
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	403548.35	0.0	US1301ETAA03	15.42	Apr 01, 2051	2.5
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	403617.14	0.0	US91412NBC39	13.45	Oct 01, 2053	4.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	401413.63	0.0	US26442TAE73	12.84	Oct 01, 2046	3.3
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	401584.79	0.0	US15132HAG65	10.63	Feb 12, 2045	6.63
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	401702.15	0.0	US03718NAA46	4.19	Oct 14, 2030	2.38
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	401725.97	0.0	US87161CAP05	3.1	Nov 01, 2030	6.17
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401735.49	0.0	US03769MAD83	6.44	Dec 15, 2054	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	401762.14	0.0	US86765BAU35	1.37	Oct 01, 2027	4.0
SPIRE INC	Natural Gas	Fixed Income	402096.18	0.0	US84857LAF85	4.75	Sep 01, 2031	4.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	402438.09	0.0	US720186AK13	12.63	Nov 01, 2046	3.64
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	402456.66	0.0	US889184AD90	5.14	Nov 15, 2038	5.75
Northwestern University	Industrial Other	Fixed Income	399350.96	0.0	US668444AS14	15.11	Dec 01, 2050	2.64
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	399444.68	0.0	US455434BX77	7.32	Aug 15, 2035	5.05
WR BERKLEY CORPORATION	Insurance	Fixed Income	399931.25	0.0	US084423AW21	15.82	Sep 30, 2061	3.15
GATX CORPORATION	Finance Companies	Fixed Income	400495.65	0.0	US361448BA03	1.83	Mar 15, 2028	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	400697.45	0.0	US404280AJ87	8.26	Jun 01, 2038	6.8
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	400728.73	0.0	US052113AB36	2.11	Aug 01, 2028	4.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	400804.38	0.0	US74251VAN29	12.24	Nov 15, 2046	4.3
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	397658.53	0.0	US410867AH87	7.24	Sep 01, 2035	5.5
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	398927.62	0.0	US694308HN05	12.04	Mar 15, 2046	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	398975.53	0.0	US928668CW05	2.28	Sep 11, 2028	4.55
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	399046.16	0.0	US83368RCL42	2.75	Apr 12, 2030	4.45
UNITED UTILITIES PLC	Utility Other	Fixed Income	396075.04	0.0	US91311QAC96	2.19	Aug 15, 2028	6.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	396318.77	0.0	US656029AS46	7.64	Mar 10, 2036	5.36
EQUINOR ASA	Owned No Guarantee	Fixed Income	396531.23	0.0	US656531AG58	1.69	Jan 15, 2028	6.8
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	396911.54	0.0	US91338CAA36	13.96	Feb 15, 2050	3.67
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	397014.18	0.0	US74456QBM78	11.9	May 01, 2045	4.05
TRINITY ACQUISITION PLC	Insurance	Fixed Income	394184.88	0.0	US89641UAB70	10.4	Aug 15, 2043	6.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	394375.97	0.0	US50075NAC83	4.62	Nov 01, 2031	6.5
PARAMOUNT GLOBAL	Communications	Fixed Income	394817.09	0.0	US92553PAU66	9.38	Sep 01, 2043	5.85
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	394849.73	0.0	US125491AP51	12.78	Jun 15, 2051	4.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	392630.76	0.0	US875127BJ01	14.39	Mar 15, 2051	3.45
DETROIT EDISON	Electric	Fixed Income	392907.09	0.0	US250847EA44	8.21	Oct 01, 2037	5.7
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	392935.94	0.0	US893574AT01	13.7	Mar 15, 2056	5.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	393120.5	0.0	US575718AB76	16.95	Jul 01, 2114	4.68
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	393140.02	0.0	US283695BQ68	5.19	Feb 15, 2032	3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	393359.44	0.0	US71568PAL31	3.56	Feb 05, 2030	3.38
SPIRE MISSOURI INC	Natural Gas	Fixed Income	393486.27	0.0	US84859DAA54	14.35	Jun 01, 2051	3.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	390994.28	0.0	US44891ADU88	1.19	Jun 23, 2027	4.88
EQUINIX INC	Technology	Fixed Income	391460.78	0.0	US29444UBM71	14.95	Sep 15, 2051	2.95
EL PASO ELECTRIC CO	Electric	Fixed Income	391730.7	0.0	US283677AZ52	11.07	Dec 01, 2044	5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	391785.92	0.0	US575767AK42	14.78	Apr 15, 2065	4.5
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	391948.8	0.0	US552848AG81	0.64	Aug 15, 2028	5.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	392324.14	0.0	US50050GAW87	1.07	May 08, 2027	5.38
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	392377.0	0.0	US10921U2J68	0.98	Apr 09, 2027	5.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	389211.54	0.0	US666807AW21	4.11	Feb 15, 2031	7.75
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	389863.94	0.0	US12625GAG91	14.37	Sep 30, 2049	3.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	389876.0	0.0	US674599CY98	12.61	Aug 15, 2049	4.4
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	390157.17	0.0	US677412AF59	9.28	Jun 15, 2042	6.88
KASPIKZ AO 144A	Technology	Fixed Income	390453.17	0.0	US466281AA01	3.34	Mar 26, 2030	6.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	387771.76	0.0	US31620MAU09	12.04	Aug 15, 2046	4.5
ONEOK INC	Energy	Fixed Income	388230.9	0.0	US682680CB72	1.42	Sep 24, 2027	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	388432.69	0.0	US010392FF03	10.07	Jun 01, 2041	5.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	388655.25	0.0	US546676AV99	11.07	Nov 15, 2043	4.65
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	385885.87	0.0	US37310PAB76	15.06	Oct 01, 2118	5.21
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	385910.97	0.0	US00188LAB36	11.03	Sep 16, 2044	5.75
BOEING CO	Capital Goods	Fixed Income	386188.43	0.0	US097023CF00	15.07	Mar 01, 2059	3.83
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	386613.77	0.0	US53079EAZ79	9.57	May 01, 2042	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	387129.94	0.0	US665772CE73	9.34	Nov 01, 2039	5.35
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	384005.85	0.0	US92911QAA58	9.1	Apr 05, 2041	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	384306.03	0.0	US74456QCU85	7.06	Mar 01, 2035	5.05
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	384450.2	0.0	US12591DAD30	11.47	Apr 30, 2044	4.88
S&P GLOBAL INC	Technology	Fixed Income	384713.68	0.0	US78409VAN47	12.45	May 15, 2048	4.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	385587.61	0.0	US64128XAE04	11.22	Apr 15, 2045	4.88
EPR PROPERTIES	Reits	Fixed Income	382804.58	0.0	US26884UAE91	1.8	Apr 15, 2028	4.95
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	383563.53	0.0	US36165RAC97	5.24	Apr 20, 2032	3.61
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	383899.26	0.0	US70462GAC24	14.28	Nov 15, 2050	3.22
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	381119.93	0.0	US231021AJ54	1.8	Mar 01, 2028	7.13
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	381237.07	0.0	US744533BJ80	8.04	Nov 15, 2037	6.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	381546.56	0.0	US059165EM80	14.62	Jun 15, 2050	2.9
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	381586.64	0.0	US656029AK10	5.48	Sep 14, 2032	5.07
TAMPA ELECTRIC CO	Electric	Fixed Income	381801.94	0.0	US875127AV48	7.34	May 15, 2036	6.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	381834.74	0.0	US63743HGB24	1.62	Dec 10, 2027	3.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	378954.84	0.0	US302635AQ03	4.08	Jan 15, 2031	6.13
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	379864.42	0.0	US694475AA20	8.22	Jun 15, 2039	9.25
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	380222.42	0.0	US740189AH88	11.41	Jan 15, 2043	3.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	380247.59	0.0	US56501RAK23	1.11	May 19, 2027	2.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	380504.22	0.0	US031162DA53	11.55	Aug 15, 2041	2.8
EQUINIX INC	Technology	Fixed Income	377580.99	0.0	US29444UBJ43	14.48	Jul 15, 2050	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	378173.94	0.0	US09256BAK35	12.5	Oct 02, 2047	4.0
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	378665.12	0.0	US29736RAF73	11.31	Aug 15, 2042	3.7
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	378848.92	0.0	US093662AK00	5.38	Sep 15, 2032	5.38
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	375512.86	0.0	US845743BL61	7.58	Oct 01, 2036	6.0
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	375647.11	0.0	US92537NAA63	7.74	Mar 15, 2036	4.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	376253.2	0.0	US797440BL78	9.57	May 15, 2040	5.35
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	376658.47	0.0	US00084DBH26	2.14	Jul 07, 2028	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	377150.97	0.0	US89352HAY53	12.3	May 15, 2048	4.88
WEC ENERGY GROUP INC	Electric	Fixed Income	373869.96	0.0	US92939UAE64	4.25	Oct 15, 2030	1.8
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	374327.47	0.0	US66815L2X66	2.28	Aug 25, 2028	4.13
RICE UNIVERSITY	Industrial Other	Fixed Income	374641.97	0.0	US96926GAD51	14.59	May 15, 2055	3.77
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	374760.43	0.0	US38239PAA57	5.12	May 04, 2032	4.63
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	375306.01	0.0	US571676AG05	14.21	Apr 01, 2054	4.13
MARKEL CORP	Insurance	Fixed Income	375444.15	0.0	US570535AP98	10.59	Mar 30, 2043	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	372337.14	0.0	US74456QCE44	16.1	Aug 01, 2050	2.05
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	372704.29	0.0	US45687AAN28	12.85	Feb 21, 2048	4.3
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	372870.85	0.0	US276480AB69	13.21	Nov 15, 2049	3.9
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	373072.32	0.0	US826418BR51	3.83	Dec 15, 2055	6.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	373258.41	0.0	US09261BAB62	14.55	Sep 30, 2050	2.8
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	373364.26	0.0	US70213HAE80	14.09	Jul 01, 2049	3.19
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	373603.22	0.0	US720186AH83	6.93	Sep 18, 2034	4.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	370407.66	0.0	US174610AS45	3.61	Feb 06, 2030	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	370812.58	0.0	US15189XBA54	13.35	Oct 01, 2052	4.85
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	370872.56	0.0	US06654DAG25	11.6	Jan 01, 2042	2.91
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	371049.33	0.0	US443201AF51	1.85	Mar 03, 2028	3.75
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	371052.67	0.0	US60683MAC38	2.57	Jan 24, 2029	3.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	371293.44	0.0	US637639AN50	1.1	May 20, 2027	4.35
NUTRIEN LTD	Basic Industry	Fixed Income	371491.52	0.0	US67077MAG33	9.64	Dec 01, 2040	5.63
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	371706.53	0.0	US708696BZ13	2.89	Jun 01, 2029	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	371725.88	0.0	US74456QBN51	11.98	Nov 01, 2045	4.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	371774.39	0.0	US20268JAD54	13.28	Oct 01, 2049	3.82
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	369118.81	0.0	US202795JW12	5.32	Mar 15, 2032	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	369632.04	0.0	US65339KCW80	2.86	Sep 01, 2054	6.7
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	367342.84	0.0	US026874DM66	1.85	Apr 01, 2048	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	367468.55	0.0	US136375CZ30	15.23	May 01, 2050	2.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	367476.74	0.0	US418056BA46	6.23	May 14, 2034	6.05
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	368408.48	0.0	US35250VAC81	3.81	Oct 02, 2030	6.0
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	368531.4	0.0	US049463AD44	1.65	Jan 15, 2028	6.05
KOOKMIN BANK MTN 144A	Banking	Fixed Income	366008.53	0.0	US50050GAX60	2.81	May 08, 2029	5.25
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	366056.29	0.0	US29441WAD74	1.99	Apr 28, 2028	2.63
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	366068.4	0.0	US007944AN15	4.0	Dec 01, 2030	4.74
GREAT RIVER ENERGY 144A	Electric	Fixed Income	366124.0	0.0	US39121JAE01	4.0	Jul 01, 2038	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	366278.75	0.0	US94106LBE83	1.52	Nov 15, 2027	3.15
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	366321.33	0.0	US46128MAJ09	0.98	Apr 04, 2027	4.38
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	363771.0	0.0	US631005BF17	11.1	Dec 10, 2042	4.17
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	363956.61	0.0	US69371RU385	2.68	Feb 05, 2029	3.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	364932.54	0.0	US210518DE35	13.76	Feb 15, 2050	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	365253.21	0.0	US124857AJ27	9.55	Jul 01, 2042	4.85
ENBRIDGE INC NC5.5	Energy	Fixed Income	362116.01	0.0	US29250NCG88	3.26	Mar 15, 2055	7.38
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	362756.57	0.0	US605417CD48	14.78	Jul 30, 2051	3.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	362901.39	0.0	US05348EBB48	12.66	Jul 01, 2047	4.15
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	363204.08	0.0	US882484AC28	15.6	Nov 15, 2050	2.33
GATX CORPORATION	Finance Companies	Fixed Income	363559.22	0.0	US361448BP71	0.88	Mar 15, 2027	5.4
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	360380.17	0.0	US29250RAX44	10.37	Oct 15, 2045	7.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	360940.08	0.0	US743315BC67	4.41	Mar 26, 2031	4.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	361508.61	0.0	US976656CS53	6.76	Oct 01, 2034	4.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	361868.01	0.0	US02361DAU46	14.29	Mar 15, 2050	3.25
COLBUN SA 144A	Electric	Fixed Income	358790.76	0.0	US192714AE30	5.17	Jan 19, 2032	3.15
OGLETHORPE POWER CORP	Electric	Fixed Income	359279.78	0.0	US677050AH96	12.76	Sep 01, 2050	5.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	357099.24	0.0	US06654DAE76	14.88	Jan 01, 2051	2.91
YALE UNIVERSITY	Industrial Other	Fixed Income	357185.41	0.0	US98459LAD55	5.05	Apr 15, 2032	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	357188.94	0.0	US210518CY08	12.02	Nov 15, 2045	4.1
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	357215.69	0.0	US667274AD67	13.3	Nov 01, 2049	3.81
LINDE INC	Basic Industry	Fixed Income	357264.87	0.0	US74005PBS20	16.24	Aug 10, 2050	2.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	355144.95	0.0	US13034VAA26	16.1	Nov 01, 2111	4.7
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	355362.62	0.0	US06684QAB86	14.14	Aug 15, 2050	3.54
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	355473.66	0.0	US98956PAG72	7.47	Aug 15, 2035	4.25
FEDEX CORP	Transportation	Fixed Income	355477.87	0.0	US31428XDR44	11.61	Nov 15, 2045	4.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	355509.89	0.0	US18977W2G46	1.61	Dec 10, 2027	4.88
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	355823.49	0.0	US89566EAH18	11.16	Nov 01, 2044	4.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	355929.73	0.0	US443201AC21	4.69	Oct 15, 2031	4.85
PECO ENERGY CO	Electric	Fixed Income	356139.01	0.0	US693304AY39	14.78	Jun 15, 2050	2.8
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	356228.3	0.0	US136375BZ49	11.18	Nov 07, 2043	4.5
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	356573.91	0.0	US22303QAH39	8.07	Oct 15, 2037	6.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	353825.18	0.0	US02361DAX84	14.92	Jun 15, 2051	2.9
CROWN CASTLE INC	Communications	Fixed Income	354387.57	0.0	US22822VAM37	12.24	Feb 15, 2049	5.2
JD.COM INC	Consumer Cyclical	Fixed Income	354402.75	0.0	US47215PAE60	3.45	Jan 14, 2030	3.38
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	354863.48	0.0	US461070AK05	10.88	Oct 15, 2043	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	354920.41	0.0	US842434CT71	13.47	Feb 15, 2050	3.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	352072.02	0.0	US48723RAG02	2.77	Apr 23, 2029	5.38
GUARA NORTE SARL 144A	Energy	Fixed Income	352072.53	0.0	US400666AA13	3.86	Jun 15, 2034	5.2
The Nature Conservancy	Consumer Cyclical	Fixed Income	352229.81	0.0	US63902HBF55	14.37	Mar 01, 2052	3.96
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	352641.78	0.0	US631005BC85	9.55	Mar 15, 2040	5.64
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	350244.42	0.0	US628312AE05	12.84	Jan 16, 2064	6.14
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	350251.16	0.0	US12615TAB44	5.82	May 21, 2033	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	350712.18	0.0	US98978VAM54	13.0	Sep 12, 2047	3.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	351088.62	0.0	US00182EBM03	3.64	Feb 13, 2030	2.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	351199.79	0.0	US03073EBB02	4.13	Nov 15, 2030	4.25
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	351548.6	0.0	US665772CG22	9.94	Aug 15, 2040	4.85
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	348480.2	0.0	US20369EAE23	14.13	May 01, 2050	3.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	348483.39	0.0	US50249AAR41	7.22	Jan 15, 2036	5.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	348614.55	0.0	US494368CA98	14.81	Feb 07, 2050	2.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	349850.34	0.0	US174610BK00	4.22	Jan 29, 2036	5.3
WPP 2025 LLC	Communications	Fixed Income	350000.0	0.0	US92944AAA16	7.3	Mar 30, 2036	6.5
LOEWS CORPORATION	Insurance	Fixed Income	346862.53	0.0	US540424AP38	6.85	Feb 01, 2035	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	347187.32	0.0	US720198AF73	5.34	Apr 01, 2032	2.75
CONOCO FUNDING CO	Energy	Fixed Income	347641.49	0.0	US20825UAC80	4.51	Oct 15, 2031	7.25
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	347852.69	0.0	US025676AN78	3.06	Oct 01, 2029	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	347944.56	0.0	US740816AT02	7.68	Mar 15, 2036	5.26
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	348038.0	0.0	US78408LAC19	11.36	Sep 30, 2044	4.35
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	344960.06	0.0	US404530AD99	14.96	Sep 01, 2050	2.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	345103.38	0.0	US775109BB60	11.1	Mar 15, 2044	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	345291.19	0.0	US126650DP20	11.05	Aug 21, 2040	2.7
DEPOSITORY TRUST CO 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	345549.96	0.0	US249672AA40	4.42	Mar 27, 2031	4.55
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	346033.72	0.0	US08661UAB26	14.78	Jul 01, 2051	3.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	346230.75	0.0	US718172DM83	1.51	Nov 01, 2027	4.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	346439.9	0.0	US744533BP41	14.68	Aug 15, 2051	3.15
MOODYS CORPORATION	Technology	Fixed Income	346542.63	0.0	US615369AT23	14.06	May 20, 2050	3.25
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	341636.92	0.0	US60683MAE93	5.26	Jan 21, 2032	2.57
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	341683.56	0.0	US677050AC00	2.5	Jan 01, 2031	6.19
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	341768.09	0.0	US06406RBD89	2.78	Apr 26, 2029	3.85
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	341935.31	0.0	US500635AF47	3.86	Jul 10, 2030	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	342053.76	0.0	US842400JD64	12.75	Apr 15, 2054	5.75
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	342797.79	0.0	US12803AAD37	2.92	Jul 30, 2029	7.0
CROWN CASTLE INC	Communications	Fixed Income	342874.9	0.0	US22822VAP67	13.02	Nov 15, 2049	4.0
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	339949.58	0.0	US049463AG74	4.03	Nov 15, 2030	4.95
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	340048.0	0.0	US665501AK83	11.07	Sep 15, 2042	4.1
TARGA RESOURCES CORP	Energy	Fixed Income	340348.7	0.0	US87612GAU58	13.19	May 15, 2056	6.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	340440.83	0.0	US845011AD75	14.67	Aug 15, 2051	3.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	341263.28	0.0	US842400FC28	7.46	Feb 01, 2036	5.63
WALMART INC	Consumer Cyclical	Fixed Income	338214.64	0.0	US931142CY78	10.0	Oct 25, 2040	5.0
KITE REALTY GROUP LP	Reits	Fixed Income	338594.96	0.0	US49803XAG88	5.34	Aug 15, 2032	5.2
WESTAR ENERGY INC	Electric	Fixed Income	338636.4	0.0	US95709TAK60	11.17	Sep 01, 2043	4.63
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	338710.14	0.0	US62856RAD70	1.13	Jul 06, 2027	4.85
REGIONS FINANCIAL CORP	Banking	Fixed Income	338868.58	0.0	US7591EPAU41	2.85	Jun 06, 2030	5.72
CROWN CASTLE INC	Communications	Fixed Income	338873.12	0.0	US22822VAQ41	13.23	Jul 01, 2050	4.15
VOYA FINANCIAL INC	Insurance	Fixed Income	338939.19	0.0	US929089AK67	7.64	Mar 02, 2036	5.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	339211.53	0.0	US361841AS80	5.84	Dec 01, 2033	6.75
NUCOR CORP	Basic Industry	Fixed Income	339745.48	0.0	US670346AN55	10.89	Aug 01, 2043	5.2
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	336908.15	0.0	US455434BS82	11.74	Sep 01, 2045	4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	337566.63	0.0	US89400PAG81	0.94	Mar 22, 2027	3.38
BOSTON PROPERTIES LP	Reits	Fixed Income	337749.82	0.0	US10112RBJ23	6.74	Jan 15, 2035	5.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	334879.94	0.0	US858119BN92	1.5	Oct 15, 2027	1.65
APTARGROUP INC	Capital Goods	Fixed Income	335219.84	0.0	US038336AA11	5.25	Mar 15, 2032	3.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	335576.13	0.0	US86944BAE39	13.12	Aug 15, 2048	4.09
RELX CAPITAL INC	Technology	Fixed Income	335658.91	0.0	US74949LAG77	6.89	Mar 27, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	335796.27	0.0	US110122EB03	12.89	Nov 15, 2053	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	333448.99	0.0	US86563VBM00	2.3	Sep 14, 2028	5.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	333586.17	0.0	US50077LAL09	7.19	Jul 15, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	334222.08	0.0	US20030NCA72	1.76	Feb 15, 2028	3.15
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	334494.48	0.0	US292487AA37	14.43	Aug 18, 2050	3.07
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	332794.62	0.0	US16876DAA63	14.74	Jul 15, 2050	2.93
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	332829.84	0.0	US976826BT33	13.49	Dec 15, 2055	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	329801.57	0.0	US110122EL84	14.76	Feb 22, 2064	5.65
ASB BANK LTD MTN 144A	Banking	Fixed Income	330603.58	0.0	US00216LAH69	4.08	Oct 29, 2030	4.16
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	330753.45	0.0	US025537BA89	6.36	Dec 15, 2054	6.95
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	331255.29	0.0	US16876AAA25	11.65	May 15, 2044	4.27
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	328346.79	0.0	US74256LEH87	4.37	Nov 19, 2030	1.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	328546.35	0.0	US914886AD89	16.5	Oct 01, 2120	3.23
LG CHEM LTD 144A	Basic Industry	Fixed Income	328567.55	0.0	US501955AB41	2.82	Apr 15, 2029	3.63
NEXT PROPERTIES 144A	Reits	Fixed Income	328593.02	0.0	US89834MAC01	6.01	Feb 13, 2034	7.38
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	328596.42	0.0	US38060AAC80	2.66	May 15, 2029	6.13
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	328790.34	0.0	US976826BK24	11.62	Oct 15, 2044	4.1
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	329401.68	0.0	US29336EAA10	1.07	May 17, 2027	4.63
BANCO DE CHILE MTN 144A	Banking	Fixed Income	326320.58	0.0	US059520AC03	5.08	Dec 09, 2031	2.99
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	326392.12	0.0	US20268JAM53	12.42	Nov 01, 2052	6.46
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	326440.82	0.0	US720198AE09	4.01	Aug 15, 2030	3.15
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	326615.17	0.0	US00652XAB47	5.59	May 21, 2036	4.25
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	327109.07	0.0	US592189AA23	12.74	Jul 01, 2045	3.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	327184.94	0.0	US31620MBZ86	12.87	Jul 15, 2052	5.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	327840.29	0.0	US26443TAC09	14.62	Apr 01, 2050	2.75
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	327968.6	0.0	US63633DAG97	5.62	Feb 01, 2033	5.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	324830.66	0.0	US845743BQ58	12.9	Aug 15, 2046	3.4
UNION ELECTRIC CO	Electric	Fixed Income	324855.94	0.0	US906548CH30	8.44	Mar 15, 2039	8.45
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	324900.82	0.0	US17289RAA41	3.68	Jun 18, 2030	5.5
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	325293.69	0.0	US28932MAD74	7.13	Feb 11, 2040	6.09
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	325617.42	0.0	US874054AN97	6.4	Jun 12, 2034	5.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	325668.66	0.0	US87165BAW37	3.48	Mar 06, 2031	5.45
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	325956.16	0.0	US10922NAH61	12.23	Dec 22, 2051	3.85
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	326115.76	0.0	US80281LAU98	3.14	Sep 11, 2030	4.86
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	323258.37	0.0	US976843BN12	15.06	Dec 01, 2051	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	323935.64	0.0	US842434CG50	7.27	Nov 15, 2035	5.75
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	324016.86	0.0	US65960NAB64	3.4	Feb 01, 2030	5.75
BOEING CO	Capital Goods	Fixed Income	324403.53	0.0	US097023BL86	12.27	Mar 01, 2045	3.5
ABX FINANCING CO 144A	Basic Industry	Fixed Income	321972.81	0.0	US06849AAB52	7.59	Oct 15, 2036	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	322038.34	0.0	US13645RAV69	7.42	Sep 15, 2035	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	322107.66	0.0	US03040WAM73	12.1	Sep 01, 2045	4.3
AEP TEXAS INC	Electric	Fixed Income	322399.95	0.0	US00108WAF77	12.58	Oct 01, 2047	3.8
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	322466.81	0.0	US744448CE96	10.35	Aug 15, 2041	4.75
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	320322.19	0.0	US89838LAG95	14.62	Jul 01, 2052	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	320583.89	0.0	US202795JX94	5.68	Feb 01, 2033	4.9
EMERA US FINANCE LLC	Electric	Fixed Income	318261.78	0.0	US29103HAD98	5.8	Apr 01, 2033	5.2
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	318864.12	0.0	US247109BR13	10.98	Jun 01, 2042	4.0
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	319274.56	0.0	US578454AB60	11.05	Nov 15, 2043	3.77
ALABAMA POWER COMPANY	Electric	Fixed Income	319370.57	0.0	US010392FG85	10.86	Jan 15, 2042	4.1
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	314800.62	0.0	US30037EAA10	5.23	Mar 15, 2032	3.75
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	314925.48	0.0	US586054AB42	14.19	Jul 01, 2052	4.13
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	315643.59	0.0	US059895AH54	2.63	Mar 15, 2029	9.03
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	315784.21	0.0	US313747AX55	12.59	Aug 01, 2046	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	315852.86	0.0	US925524AH30	3.67	Jul 30, 2030	7.88
GATX CORPORATION	Finance Companies	Fixed Income	312929.18	0.0	US361448BJ12	5.38	Jun 01, 2032	3.5
ERP OPERATING LP	Reits	Fixed Income	313136.23	0.0	US26884ABH59	12.84	Aug 01, 2047	4.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	313350.69	0.0	US25468PDN33	13.48	Jul 30, 2046	3.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	313560.5	0.0	US898813AT76	14.24	May 01, 2051	3.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	313962.11	0.0	US454889AR79	12.89	Jul 01, 2047	3.75
EXPAND ENERGY CORP 144A	Energy	Fixed Income	314421.04	0.0	US92735LAA08	0.06	Apr 15, 2029	6.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	314430.09	0.0	US976656CE67	11.37	Dec 15, 2042	3.65
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	311179.88	0.0	US91836LAA08	7.28	Dec 01, 2035	5.45
PROLOGIS LP	Reits	Fixed Income	311385.67	0.0	US74340XBS99	4.68	Mar 15, 2031	1.63
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	311494.13	0.0	US74947LAE48	3.14	Sep 27, 2029	4.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	311565.08	0.0	US12636YAB83	12.29	May 09, 2047	4.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	311910.75	0.0	US48020QAB32	2.35	Dec 01, 2028	6.88
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	312002.67	0.0	US29082HAE27	6.79	Feb 11, 2035	5.98
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	312238.15	0.0	US456829AA84	1.66	Jan 14, 2028	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	312429.23	0.0	US124857AN39	10.22	Jan 15, 2045	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	312519.69	0.0	US015271BE86	7.12	Oct 01, 2035	5.5
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	310321.89	0.0	US007589AB01	12.99	Aug 15, 2048	4.27
BARINGS BDC INC	Finance Companies	Fixed Income	307753.45	0.0	US06759LAE39	2.29	Sep 15, 2028	5.2
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	308176.18	0.0	US31429KAH68	1.35	Aug 23, 2027	4.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	308308.74	0.0	US059165EK25	13.06	Sep 15, 2048	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	308954.04	0.0	US842400EZ22	7.44	Jan 15, 2036	5.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	308985.32	0.0	US677050AL09	11.81	Apr 01, 2046	4.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	309179.75	0.0	US744448CJ83	11.4	Mar 15, 2043	3.95
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	309311.14	0.0	US254010AE13	14.59	Nov 01, 2064	5.27
Massachusetts Institute of Technol	Industrial Other	Fixed Income	306420.58	0.0	US575718AH47	16.05	Jul 01, 2051	2.29
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	307297.73	0.0	US00782EAA10	3.12	Oct 03, 2029	4.5
University of Chicago	Industrial Other	Fixed Income	307364.79	0.0	US91412NBE94	12.93	Apr 01, 2050	2.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	305123.43	0.0	US040555DC57	15.17	Sep 15, 2050	2.65
WEIR GROUP INC 144A	Capital Goods	Fixed Income	305175.79	0.0	US94877DAA28	3.57	May 06, 2030	5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	305474.23	0.0	US57629W3T56	1.49	Oct 22, 2027	4.3
FEDEX CORP	Transportation	Fixed Income	305616.28	0.0	US31428XDJ28	6.38	Jan 15, 2034	4.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	305632.98	0.0	US86944BAG86	4.06	Aug 15, 2030	2.29
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	305703.21	0.0	US26444HAT86	4.14	Dec 01, 2030	4.2
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	305734.73	0.0	US44920UAV08	2.64	Feb 05, 2029	5.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	302784.32	0.0	US12189LBA89	1.14	Jun 15, 2027	3.25
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	303114.88	0.0	US84612MAB19	3.26	Nov 21, 2029	4.63
SODEXO INC 144A	Consumer Cyclical	Fixed Income	303320.41	0.0	US833794AD25	7.13	Aug 15, 2035	5.8
PARAMOUNT GLOBAL	Communications	Fixed Income	303875.57	0.0	US925524AV24	5.66	May 15, 2033	5.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	303943.29	0.0	US744448CM13	12.67	Jun 15, 2046	3.55
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	301321.79	0.0	US12634GAC78	12.23	May 05, 2045	4.2
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	301335.04	0.0	US668444AQ57	15.52	Dec 01, 2057	3.66
SIRIUSPOINT LTD	Insurance	Fixed Income	301813.69	0.0	US82969BAA08	2.6	Apr 05, 2029	7.0
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	301860.23	0.0	US44920UAL26	1.38	Aug 29, 2027	3.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	302289.18	0.0	US29446MAM47	3.96	Sep 03, 2030	4.5
WW GRAINGER INC	Capital Goods	Fixed Income	299493.37	0.0	US384802AF19	6.91	Sep 15, 2034	4.45
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	299674.83	0.0	US03770DAH61	2.45	Dec 08, 2028	5.2
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	299946.96	0.0	US08658EAA55	1.88	Apr 15, 2028	6.63
CMS ENERGY CORP	Electric	Fixed Income	300048.12	0.0	US125896BL30	10.67	Mar 31, 2043	4.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	300051.54	0.0	US09659DAB29	13.18	May 01, 2047	3.46
KEYSPAN CORPORATION	Natural Gas	Fixed Income	300072.63	0.0	US49337WAC47	3.84	Nov 15, 2030	8.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	300300.67	0.0	US585055AY20	11.28	Apr 01, 2043	4.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	300778.57	0.0	US427866AW83	13.12	Aug 15, 2046	3.38
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	300788.57	0.0	US98971DAC48	6.41	Nov 19, 2035	6.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	297552.8	0.0	US74456QAQ91	7.88	Dec 01, 2036	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	297633.0	0.0	US13607QUM22	4.0	Jul 28, 2086	6.5
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	297982.0	0.0	US200447AE01	10.51	Jun 16, 2045	6.13
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	298730.41	0.0	US90407JAA60	13.0	Jul 01, 2052	5.36
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	298756.18	0.0	US86944BAD55	2.19	Aug 15, 2028	3.69
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	298806.51	0.0	US74442AAC27	10.02	Jun 12, 2042	6.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	299020.33	0.0	US071813BP32	12.58	Aug 15, 2046	3.5
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	299046.7	0.0	US760719BH68	15.28	Jul 15, 2097	7.2
APA CORP (US)	Energy	Fixed Income	295803.95	0.0	US03743QBA58	7.83	Jan 15, 2037	6.0
EMORY UNIVERSITY	Industrial Other	Fixed Income	296005.05	0.0	US29157TAD81	4.14	Sep 01, 2030	2.14
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	296534.0	0.0	US78348BAA08	6.48	Aug 31, 2036	6.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	296558.75	0.0	US571903BV42	1.25	Jul 15, 2027	4.2
ORANGE SA MTN 144A	Communications	Fixed Income	296979.25	0.0	US685218AD19	4.25	Jan 13, 2031	4.25
LINEAGE OP LP	Reits	Fixed Income	297209.69	0.0	US53567YAB56	3.77	Jul 15, 2030	5.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	297304.37	0.0	US224044CK16	11.68	Aug 15, 2047	4.6
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	294386.81	0.0	US95101VAA70	15.6	Jul 01, 2116	4.78
KENTUCKY UTILITIES CO	Electric	Fixed Income	294621.24	0.0	US491674BJ53	11.06	Nov 15, 2043	4.65
NEVADA POWER COMPANY	Electric	Fixed Income	294846.0	0.0	US641423CE69	14.38	Aug 01, 2050	3.13
The Washington University	Industrial Other	Fixed Income	295579.58	0.0	US940663AD91	16.4	Apr 15, 2122	4.35
NEXT PROPERTIES 144A	Reits	Fixed Income	293830.5	0.0	US89834MAB28	4.7	Jan 23, 2032	7.7
MOODYS CORPORATION	Technology	Fixed Income	291306.03	0.0	US615369AU95	16.83	Aug 18, 2060	2.55
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	291322.49	0.0	US592838AA44	3.19	Dec 06, 2032	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	291957.64	0.0	US61748UAT97	7.41	Jan 30, 2037	5.07
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	291997.91	0.0	US96337RAB87	4.55	Sep 30, 2031	5.7
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	289134.69	0.0	US38147UAE73	0.93	Mar 11, 2027	6.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	289213.17	0.0	US015271AG44	2.98	Jul 30, 2029	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	290540.35	0.0	US822582CE05	14.14	Nov 07, 2049	3.13
MOSAIC CO/THE	Basic Industry	Fixed Income	287526.62	0.0	US61945CAK99	4.06	Nov 15, 2030	4.6
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	287799.41	0.0	US74825QAB68	13.59	Jul 01, 2052	4.81
PARAMOUNT GLOBAL	Communications	Fixed Income	287981.31	0.0	US124857AK99	9.97	Aug 15, 2044	4.9
D R HORTON INC	Consumer Cyclical	Fixed Income	288523.46	0.0	US23331ABT51	3.95	Oct 15, 2030	4.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	288526.46	0.0	US666807CK64	2.61	Feb 01, 2029	4.6
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	288561.0	0.0	US72014TAE91	15.19	Jan 01, 2052	2.86
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	288581.93	0.0	US064255AX09	11.5	Mar 10, 2044	4.7
NEXEN INC	Owned No Guarantee	Fixed Income	288836.71	0.0	US65334HAG74	8.0	May 15, 2037	6.4
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	286160.89	0.0	US70109HAN52	11.65	Nov 21, 2044	4.45
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	286957.56	0.0	US92213HAA05	3.91	Feb 28, 2034	5.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	284376.51	0.0	US797440CD44	12.99	Apr 01, 2053	5.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	284748.65	0.0	US29717PAX50	15.08	Sep 01, 2050	2.65
NXP BV	Technology	Fixed Income	285602.95	0.0	US62954HAL24	11.44	Feb 15, 2042	3.13
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	282542.47	0.0	US8265QNAA04	1.73	Mar 27, 2028	4.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	282598.96	0.0	US914886AH93	13.63	Oct 01, 2053	4.98
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	283325.33	0.0	US914886AA41	16.28	Oct 01, 2111	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	280672.33	0.0	US446413AL01	1.55	Dec 01, 2027	3.48
ACE CAPITAL TRUST II	Insurance	Fixed Income	281109.7	0.0	US00440FAA21	3.28	Apr 01, 2030	9.7
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	281534.34	0.0	US649322AF16	16.73	Aug 01, 2119	3.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	281536.07	0.0	US87165BAX10	2.17	Jul 29, 2029	5.02
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	281588.55	0.0	US12622NAC65	9.87	Apr 28, 2041	5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	281685.92	0.0	US82938NAD66	12.8	Apr 12, 2047	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	279399.43	0.0	US29365TAD63	7.61	Jun 01, 2045	5.15
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	279499.52	0.0	US892330AC56	1.83	Mar 16, 2028	3.57
GEORGIA POWER COMPANY	Electric	Fixed Income	279501.82	0.0	US373334KN09	13.77	Jan 30, 2050	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	279827.74	0.0	US110122DE50	1.72	Feb 20, 2028	3.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	279878.73	0.0	US745332CD69	9.67	Apr 15, 2041	5.64
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	280101.26	0.0	US16876HAB50	15.39	Aug 15, 2050	2.51
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	280261.7	0.0	US66765NAA37	6.13	Sep 15, 2055	7.0
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	280344.94	0.0	US440327AL82	2.2	Sep 15, 2028	7.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	278378.64	0.0	US18977W2H29	2.31	Sep 08, 2028	4.38
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	278650.73	0.0	US91481CAC47	16.74	Feb 15, 2119	3.61
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	278682.34	0.0	US578454AD27	13.68	Nov 15, 2052	4.13
NUCOR CORPORATION	Basic Industry	Fixed Income	275916.95	0.0	US670346AU98	15.82	Dec 15, 2055	2.98
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	276889.03	0.0	US91127KAK88	1.88	Apr 02, 2028	4.4
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	274860.38	0.0	US586054AA68	10.67	Jul 01, 2042	5.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	272271.59	0.0	US872882AM74	1.24	Jul 22, 2027	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	272702.43	0.0	US04316JAH23	6.53	Jul 15, 2034	5.45
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	272825.91	0.0	US36830BAD73	5.02	Mar 30, 2032	4.4
ECOLAB INC	Basic Industry	Fixed Income	273273.12	0.0	US278865BQ21	2.05	Jun 15, 2028	4.3
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	270430.48	0.0	US668103AC89	15.03	Jul 15, 2051	2.63
Novant Health	Consumer Non-Cyclical	Fixed Income	268755.32	0.0	US66988AAJ34	16.06	Nov 01, 2061	3.32
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	269387.37	0.0	US760759AW04	14.63	Mar 01, 2050	3.05
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	267444.07	0.0	US82937TAD46	11.38	Apr 24, 2043	4.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	265490.27	0.0	US91481CAD20	15.48	Oct 01, 2050	2.4
ALLIANT ENERGY CORP	Electric	Fixed Income	265891.75	0.0	US018802AF54	4.03	Apr 01, 2056	5.75
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	266066.62	0.0	US11271RAB50	13.56	Apr 15, 2050	3.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	266078.9	0.0	US745332BW59	7.38	Jun 15, 2036	6.72
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	266103.41	0.0	US79587J2A00	3.32	Dec 10, 2029	5.1
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	266216.77	0.0	US00654GAB95	4.67	Jul 22, 2031	3.87
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	266816.48	0.0	US84346LAD29	7.19	Aug 01, 2035	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	263727.9	0.0	US002824BQ25	4.05	Jun 30, 2030	1.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	264622.83	0.0	US740816AN32	15.9	Jul 15, 2056	3.3
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	265254.91	0.0	US05684BAF40	4.2	Mar 01, 2031	5.95
UPMC	Consumer Non-Cyclical	Fixed Income	262962.18	0.0	US90320WAG87	5.79	May 15, 2033	5.04
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	263131.51	0.0	US656029AP07	3.99	Sep 09, 2030	4.67
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	263290.53	0.0	US81728XAA63	14.94	Nov 01, 2051	2.93
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	260812.4	0.0	US83364AAA16	5.07	Jan 27, 2032	4.0
WOORI BANK MTN 144A	Banking	Fixed Income	261258.42	0.0	US98105TAA25	2.88	Dec 31, 2079	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	261279.36	0.0	US92840VAV45	3.97	Oct 15, 2030	4.6
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	258996.75	0.0	US62213LAA44	13.79	Nov 15, 2052	3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	259410.45	0.0	US928668CV22	1.41	Sep 11, 2027	4.45
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	259612.39	0.0	US69448FAB76	13.31	Sep 15, 2055	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	259783.38	0.0	US83368RCC43	1.87	Apr 13, 2029	5.5
TTX COMPANY 144A	Transportation	Fixed Income	259988.58	0.0	US87305QCG47	11.38	Jun 15, 2044	4.65
SHINHAN BANK MTN 144A	Banking	Fixed Income	256863.15	0.0	US824589AJ43	3.68	May 13, 2030	4.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	256942.12	0.0	US86944BAH69	10.79	Aug 15, 2040	3.16
MEITUAN 144A	Consumer Cyclical	Fixed Income	257407.15	0.0	US58533EAG89	4.45	May 05, 2031	4.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	257684.38	0.0	US02361DAY67	5.56	Sep 01, 2032	3.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	255434.26	0.0	US31620MBJ45	2.85	May 21, 2029	3.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	255589.6	0.0	US00652MAJ18	9.94	Aug 02, 2041	5.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	255742.01	0.0	US65558RAL33	1.88	Mar 17, 2028	4.38
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	253598.65	0.0	US00452AAA88	4.82	Aug 01, 2032	8.5
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	253606.57	0.0	US76025LAB09	3.91	Sep 24, 2080	5.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	253627.09	0.0	US291011BB99	8.84	Apr 15, 2039	6.13
AON PLC	Insurance	Fixed Income	254374.07	0.0	US00185AAC80	11.04	May 24, 2043	4.45
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	254517.71	0.0	US586054AC25	14.78	Jul 01, 2055	4.2
NEXEN INC	Owned No Guarantee	Fixed Income	251774.92	0.0	US65334HAJ14	8.9	Jul 30, 2039	7.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	252068.86	0.0	US11120VAP85	5.7	Feb 15, 2033	4.85
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	252341.25	0.0	US844741BE73	1.56	Nov 16, 2027	3.45
RICE UNIVERSITY	Industrial Other	Fixed Income	250435.35	0.0	US96926GAC78	11.68	May 15, 2045	3.57
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	250440.86	0.0	US92921LAA44	4.11	Nov 24, 2030	4.6
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	250955.01	0.0	US85235DAA72	1.03	May 05, 2027	3.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	251608.11	0.0	US86944BAJ26	14.34	Aug 15, 2050	3.36
HIGHWOODS REALTY LP	Reits	Fixed Income	249027.12	0.0	US431282AP72	0.85	Mar 01, 2027	3.88
PARAMOUNT GLOBAL	Communications	Fixed Income	249078.87	0.0	US124857AF05	8.58	Oct 15, 2040	5.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	249164.6	0.0	US418056AV91	1.39	Sep 15, 2027	3.5
FORD FOUNDATION	Consumer Cyclical	Fixed Income	249399.95	0.0	US34531XAC83	18.01	Jun 01, 2070	2.81
ONEOK INC	Energy	Fixed Income	249559.98	0.0	US682680BU62	10.87	Dec 01, 2042	4.2
HIGHWOODS REALTY LP	Reits	Fixed Income	249574.8	0.0	US431282AV41	5.53	Jan 15, 2033	5.35
DEERE & CO	Capital Goods	Fixed Income	249650.65	0.0	US244199BG97	14.77	Sep 07, 2049	2.88
EVERGY INC	Electric	Fixed Income	247430.0	0.0	US30034WAE66	3.39	Jun 01, 2055	6.65
OGLETHORPE POWER CORP	Electric	Fixed Income	247430.0	0.0	US677050AK26	11.26	Jun 01, 2044	4.55
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	247883.76	0.0	US344419AB20	11.19	May 10, 2043	4.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	247936.87	0.0	US89837LAG05	14.87	Jul 01, 2050	2.52
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	244985.05	0.0	US15103JAA07	8.46	Jun 22, 2047	5.2
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	245191.36	0.0	US15132HAJ05	4.31	May 28, 2031	5.95
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	245526.75	0.0	US05565EDA01	1.32	Aug 11, 2027	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	246184.24	0.0	US744573AU04	5.11	Nov 15, 2031	2.45
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	246265.09	0.0	US55354LAC37	4.1	Feb 05, 2031	6.13
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	243438.22	0.0	US89838LAF13	12.34	Jul 01, 2047	3.99
BARINGS BDC INC	Finance Companies	Fixed Income	243547.82	0.0	US06759LAD55	2.57	Feb 15, 2029	7.0
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	242235.66	0.0	US35561RAA59	13.33	Jan 01, 2052	4.97
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	242813.89	0.0	US485134BH28	7.2	Nov 15, 2035	6.05
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	242891.89	0.0	US853250AA64	4.22	May 30, 2031	8.0
FEDEX CORP	Transportation	Fixed Income	243089.18	0.0	US31428XDQ60	11.94	Feb 01, 2045	4.1
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	240536.27	0.0	US98459HAA05	15.2	Jul 01, 2050	2.5
GATX CORP	Finance Companies	Fixed Income	240609.81	0.0	US361448AX15	11.43	Mar 30, 2045	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	240731.48	0.0	US124857AX11	2.04	Jun 01, 2028	3.7
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	240884.12	0.0	US526057CD41	1.35	Nov 29, 2027	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	241217.53	0.0	US0778FPAB50	13.01	Jul 29, 2049	4.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	238232.11	0.0	US26442TAD90	9.39	Oct 01, 2038	3.2
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	238613.91	0.0	US344045AB55	3.45	Jun 04, 2031	5.88
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	236699.4	0.0	US872280AB83	4.2	Feb 15, 2031	5.75
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	236763.13	0.0	US693483AK53	6.95	May 07, 2035	5.75
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	238058.06	0.0	US644188BK95	13.52	Sep 08, 2055	5.85
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	234817.2	0.0	US655844BN78	11.04	Aug 15, 2043	4.8
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	235435.39	0.0	US91481CAA80	16.81	Sep 01, 2112	4.67
Indiana University Health	Consumer Non-Cyclical	Fixed Income	236192.41	0.0	US455170AB64	15.1	Nov 01, 2051	2.85
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	236304.97	0.0	US45790TAB17	1.9	Mar 22, 2028	3.25
OHIO POWER CO	Electric	Fixed Income	234574.36	0.0	US677415CT66	4.52	Jan 15, 2031	1.63
FEDEX CORP	Transportation	Fixed Income	231737.05	0.0	US31428XDH61	4.69	May 15, 2031	2.4
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	232186.53	0.0	US29390XAA28	6.43	Jun 15, 2034	5.5
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	232190.2	0.0	US693506BE61	9.7	Nov 15, 2040	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	232253.79	0.0	US404119AJ84	5.78	Nov 06, 2033	7.5
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	232892.26	0.0	US46051MAF95	11.17	Aug 15, 2043	4.63
DETROIT EDISON CO	Electric	Fixed Income	231035.04	0.0	US250847EB27	7.4	Jun 01, 2036	6.63
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	228405.0	0.0	US78669QAA85	1.08	May 13, 2028	5.3
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	226331.55	0.0	US566539AB80	1.9	May 08, 2028	5.83
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	226437.19	0.0	US478115AF52	16.75	Jan 01, 2060	2.81
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	226475.23	0.0	US153766AA82	12.03	Nov 24, 2045	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	227140.74	0.0	US606822CT96	3.46	Feb 22, 2031	5.47
GEORGIA POWER COMPANY	Electric	Fixed Income	227659.73	0.0	US373334KP56	14.59	Mar 15, 2051	3.25
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	227742.49	0.0	US61237WAG15	12.71	Sep 01, 2050	4.29
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	222995.47	0.0	US00914QAA58	1.81	Apr 01, 2028	5.85
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	223897.11	0.0	US59001ABA97	0.85	Jun 06, 2027	5.13
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	221441.37	0.0	US678858BN08	11.29	May 01, 2043	3.9
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	221725.46	0.0	US647551AF79	2.54	Feb 01, 2029	6.88
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	222249.39	0.0	US195869AL60	8.01	Aug 01, 2037	6.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	219587.25	0.0	US05369AAR23	1.0	Apr 14, 2027	4.75
3M CO MTN	Capital Goods	Fixed Income	221201.06	0.0	US88579YAW12	13.3	Sep 19, 2046	3.13
ONEOK INC	Energy	Fixed Income	218074.87	0.0	US682680AT09	11.91	Jul 13, 2047	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	218314.13	0.0	US14040HDP73	4.22	Jan 30, 2032	4.72
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	219284.88	0.0	US92537NAC20	13.53	Mar 15, 2056	5.8
YALE UNIVERSITY	Industrial Other	Fixed Income	217666.72	0.0	US98459LAB99	3.83	Apr 15, 2030	1.48
CMS ENERGY CORPORATION	Electric	Fixed Income	217717.79	0.0	US125896BS82	1.32	Aug 15, 2027	3.45
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	217767.61	0.0	US58506YAS19	13.46	Aug 15, 2049	3.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	214553.85	0.0	US822582CH36	14.06	Apr 06, 2050	3.25
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	215595.61	0.0	US45853NAA00	5.68	Nov 26, 2033	3.83
FEDEX CORP	Transportation	Fixed Income	215605.25	0.0	US31428XDU72	12.86	Feb 15, 2048	4.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	215623.72	0.0	US29366MAE84	6.07	Sep 15, 2033	5.3
WALMART INC	Consumer Cyclical	Fixed Income	215954.81	0.0	US931142EQ27	3.28	Sep 24, 2029	2.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	211271.41	0.0	US674599CS21	3.11	Aug 15, 2029	3.5
EATON CORPORATION	Capital Goods	Fixed Income	211455.85	0.0	US278062AF18	13.08	Sep 15, 2047	3.92
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	212644.2	0.0	US19828AAF49	5.48	Nov 17, 2032	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	212717.49	0.0	US427866BG25	15.04	Jun 01, 2050	2.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	206167.76	0.0	US595620AW50	15.68	Aug 01, 2052	2.7
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	206283.99	0.0	US69351UAN37	10.14	Jul 15, 2041	5.2
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	206328.63	0.0	US649322AE41	16.3	Aug 01, 2116	4.76
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	204385.73	0.0	US578454AC44	12.36	Nov 15, 2047	4.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	204658.52	0.0	US50066AAU79	2.12	Jul 05, 2028	4.88
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	204849.18	0.0	US65540JAK43	2.12	Jul 03, 2028	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204886.52	0.0	US65535HBR93	1.21	Jul 02, 2027	5.59
WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	205636.09	0.0	US04041NAA00	1.81	Apr 01, 2030	7.25
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	205907.5	0.0	US25746UDU07	6.02	Jun 01, 2054	7.0
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	203848.96	0.0	US29248HAA14	1.44	Sep 17, 2027	1.36
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204246.4	0.0	US65535HBF55	1.22	Jul 06, 2027	5.39
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	201076.16	0.0	US16892DAC20	1.08	May 08, 2027	3.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	201637.64	0.0	US976656CJ54	11.97	Dec 15, 2045	4.3
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	202180.4	0.0	US013917AA78	5.26	Apr 14, 2056	5.88
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	202262.44	0.0	US552676AV06	14.82	Aug 06, 2061	3.97
VERISK ANALYTICS INC	Technology	Fixed Income	202415.02	0.0	US92345YAP16	4.39	Mar 15, 2031	4.45
EVERSOURCE ENERGY	Electric	Fixed Income	199668.7	0.0	US30040WBD92	7.4	Aug 15, 2056	6.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	197137.74	0.0	US136375BW18	11.49	Nov 15, 2042	3.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	197247.18	0.0	US50066PAS92	1.03	Apr 18, 2027	2.13
HUBBELL INCORPORATED	Capital Goods	Fixed Income	197323.65	0.0	US443510AH55	1.33	Aug 15, 2027	3.15
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	194403.08	0.0	US608190AL88	3.7	May 15, 2030	3.63
TUFTS UNIVERSITY	Industrial Other	Fixed Income	193131.36	0.0	US899043AA10	16.19	Apr 15, 2112	5.02
PARAMOUNT GLOBAL	Communications	Fixed Income	193197.08	0.0	US124857AT09	1.8	Feb 15, 2028	3.38
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	193419.85	0.0	US628312AA82	7.35	Jun 15, 2036	6.8
UNION ELECTRIC CO	Electric	Fixed Income	189054.11	0.0	US906548CL42	12.19	Apr 15, 2045	3.65
MASCO CORP	Capital Goods	Fixed Income	189767.76	0.0	US574599BR66	14.52	Feb 15, 2051	3.13
AES ANDES SA 144A	Electric	Fixed Income	189890.5	0.0	US00111VAA52	2.66	Mar 15, 2029	6.3
INCO LTD	Basic Industry	Fixed Income	190050.0	0.0	US453258AP01	5.23	Sep 15, 2032	7.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	190239.35	0.0	US656531AJ97	2.53	Jan 15, 2029	7.15
PECO ENERGY CO	Electric	Fixed Income	187927.71	0.0	US693304BC00	15.22	Sep 15, 2051	2.85
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	188274.78	0.0	US75973QAA58	1.19	Jul 01, 2027	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	188855.64	0.0	US035240AU42	14.67	Jun 01, 2060	4.6
PARAMOUNT GLOBAL	Communications	Fixed Income	186081.36	0.0	US92553PAW23	9.39	Apr 01, 2044	5.25
PACIFICORP	Electric	Fixed Income	186135.23	0.0	US695114CJ56	8.44	Jul 15, 2038	6.35
ATHENE HOLDING LTD	Insurance	Fixed Income	186561.11	0.0	US04686JAE10	13.73	May 15, 2052	3.45
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	186581.85	0.0	US05970FAD33	4.94	Oct 26, 2031	3.18
DUKE UNIVERSITY	Industrial Other	Fixed Income	183944.1	0.0	US26442TAG22	14.86	Oct 01, 2050	2.76
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	184906.48	0.0	US75063MAA53	14.82	Aug 15, 2051	3.15
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	182251.59	0.0	US89837LAH87	14.19	Mar 01, 2052	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	180617.34	0.0	US37045XFN12	7.4	Jan 08, 2036	5.45
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	181893.16	0.0	US70462GAF54	5.4	Nov 15, 2032	4.86
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	182214.78	0.0	US56068TAD90	7.62	Jun 29, 2037	7.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	178834.81	0.0	US713448CQ97	11.73	Oct 22, 2044	4.25
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	179267.76	0.0	US837004CE86	9.86	Feb 01, 2041	5.45
PARAMOUNT GLOBAL	Communications	Fixed Income	177509.07	0.0	US124857AZ68	2.89	Jun 01, 2029	4.2
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	177729.9	0.0	US62482BAA08	2.41	Apr 01, 2029	3.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	177738.56	0.0	US25468PBW59	4.9	Mar 01, 2032	7.0
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	178623.19	0.0	US073096AA75	0.97	Apr 14, 2027	4.74
KEB HANA BANK MTN 144A	Banking	Fixed Income	175856.56	0.0	US48723RAE53	1.02	Apr 23, 2027	5.38
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	176191.58	0.0	US46507VAB80	1.59	Dec 15, 2027	7.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	176708.8	0.0	US87305QCJ85	12.15	Feb 01, 2045	3.9
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	174875.2	0.0	US100743AP84	6.75	Jan 10, 2035	5.84
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	175428.1	0.0	US82983PAA12	3.2	Nov 25, 2029	6.0
UNION ELECTRIC CO	Electric	Fixed Income	173571.7	0.0	US02360FAB22	8.42	Aug 01, 2037	5.3
HIGHWOODS REALTY LP	Reits	Fixed Income	173697.71	0.0	US431282AU67	5.87	Feb 01, 2034	7.65
KALLPA GENERACION SA 144A	Electric	Fixed Income	170511.94	0.0	US48344FAB67	4.85	Jan 30, 2032	5.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	171456.13	0.0	US534187BG38	12.38	Mar 01, 2048	4.35
HOWARD UNIVERSITY	Industrial Other	Fixed Income	171626.59	0.0	US442851BH38	9.99	Oct 01, 2052	5.21
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	168712.66	0.0	US007589AA28	2.17	Aug 15, 2028	3.83
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	169636.3	0.0	US837004CJ73	14.91	Jun 01, 2065	5.1
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	170353.93	0.0	US36168QAM69	2.22	Sep 01, 2028	3.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	167242.7	0.0	US29444GAJ67	1.83	Apr 01, 2028	7.0
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	166820.71	0.0	US007589AC83	13.86	Oct 15, 2049	3.39
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	164326.22	0.0	US501555AB29	1.13	Jun 15, 2052	5.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	164795.24	0.0	US05523RAH03	0.89	Mar 26, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	165063.35	0.0	US459200LV14	13.39	Feb 03, 2056	5.8
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	162678.85	0.0	US005117AA49	3.79	Dec 15, 2039	5.95
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	163267.5	0.0	US01959LAE20	14.9	Nov 15, 2051	2.9
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	161110.61	0.0	US14745XAA63	16.0	Jun 01, 2122	5.41
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	158552.69	0.0	US78478EAC21	6.18	Apr 02, 2034	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	158580.05	0.0	US20268JBC62	13.6	Sep 01, 2055	5.66
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	158975.89	0.0	US720198AJ95	2.88	Jul 15, 2029	6.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	159314.14	0.0	US73730EAE32	5.57	Jan 17, 2033	5.88
KT CORPORATION 144A	Communications	Fixed Income	160016.83	0.0	US48268KAH41	1.77	Feb 02, 2028	4.13
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	156984.81	0.0	US18013RAB33	16.55	Jan 01, 2122	3.77
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	157778.54	0.0	US86566AAA07	7.32	Sep 11, 2036	5.42
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	157875.88	0.0	US27409LAC72	3.95	Jun 15, 2030	2.0
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	158159.21	0.0	US314352AC96	4.36	Mar 15, 2031	4.65
VAR ENERGI ASA 144A	Energy	Fixed Income	158341.37	0.0	US92212WAA80	1.05	May 18, 2027	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	156335.76	0.0	US02364WBM64	5.65	Jan 20, 2033	5.0
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	153534.41	0.0	US86608CAA62	4.8	Aug 12, 2031	2.88
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	153801.22	0.0	US784572AA70	2.72	Jul 11, 2029	5.63
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	154244.89	0.0	US50065LAF76	0.98	Apr 03, 2027	4.88
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	154310.26	0.0	US41652PAC32	15.52	Jul 01, 2054	3.45
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	154745.08	0.0	US89388AAA07	1.03	Apr 30, 2028	4.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	154976.32	0.0	US50065WAP14	1.88	Apr 03, 2028	4.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	152469.22	0.0	US50065LAJ98	1.43	Sep 30, 2027	4.13
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	152535.83	0.0	US00778XAA54	15.15	Nov 15, 2051	2.79
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	152679.04	0.0	US22207AAC62	4.13	Jan 15, 2031	5.6
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	153293.1	0.0	US151290BV44	1.84	Nov 19, 2029	5.45
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	150194.05	0.0	US16876BAB80	15.15	Feb 01, 2050	2.59
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	151296.13	0.0	US65540JAJ79	1.23	Jul 06, 2027	4.25
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	151340.98	0.0	US70462GAE89	2.35	Nov 15, 2028	4.34
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	151417.36	0.0	US46115HBM88	3.24	Sep 23, 2029	4.0
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	151588.9	0.0	US46593WAA36	3.3	Jan 31, 2031	5.88
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	148411.65	0.0	US60682LAG77	3.58	Apr 13, 2030	3.97
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	149272.92	0.0	US60683MAA71	1.24	Jul 20, 2027	3.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	149328.39	0.0	US86563VCF40	4.02	Sep 11, 2030	4.35
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	149589.88	0.0	US693483AJ80	3.63	May 07, 2030	5.13
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	146652.98	0.0	US58506DAA63	1.79	Apr 01, 2029	6.25
OWENS CORNING	Capital Goods	Fixed Income	147355.83	0.0	US690742AK72	3.73	Jun 01, 2030	3.88
TOPAZ SOLAR FARMS LLC 144A	Electric	Fixed Income	147992.28	0.0	US89054XAC92	5.21	Sep 30, 2039	5.75
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	148231.14	0.0	US65334HAE27	7.02	Mar 10, 2035	5.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	144956.79	0.0	US822582AD40	8.71	Dec 15, 2038	6.38
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	145238.06	0.0	US743674BC62	6.17	Aug 10, 2052	5.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	145737.46	0.0	US40139LBP76	4.17	Dec 11, 2030	4.4
POSCO CO LTD 144A	Basic Industry	Fixed Income	145745.65	0.0	US73730EAB92	1.3	Aug 04, 2027	4.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	145968.23	0.0	US85235DAB55	5.21	May 05, 2032	3.75
GARTNER INC	Technology	Fixed Income	146085.08	0.0	US366651AJ63	4.36	Mar 20, 2031	4.95
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	143878.81	0.0	US819892AL41	15.05	Aug 01, 2050	2.68
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	144401.71	0.0	US915436AC33	1.54	Nov 26, 2027	7.45
NBK SPC LTD MTN 144A	Banking	Fixed Income	144643.77	0.0	US62877P2A19	2.86	Jun 06, 2030	5.5
WALMART INC	Consumer Cyclical	Fixed Income	141542.09	0.0	US931142CH46	0.97	Apr 05, 2027	5.88
CSX CORP	Transportation	Fixed Income	141980.77	0.0	US126408HS51	13.56	Apr 15, 2050	3.8
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	142000.39	0.0	US351837AA79	13.31	Jul 01, 2049	3.91
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	142532.41	0.0	US856899AC39	11.44	May 22, 2043	4.38
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	139955.73	0.0	US53079QAD97	13.26	Oct 15, 2097	7.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	140450.39	0.0	US20268JBB89	11.35	Sep 01, 2045	5.58
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	140901.37	0.0	US514887AB47	1.79	Feb 23, 2028	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	141211.31	0.0	US92840VAX01	2.33	Oct 15, 2028	4.3
IDAHO POWER COMPANY MTN	Electric	Fixed Income	138356.21	0.0	US45138LBK89	6.67	Aug 15, 2034	5.2
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	138064.61	0.0	US89837LAJ44	3.71	Jul 01, 2030	4.65
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	134922.93	0.0	US78646UAB52	5.21	Jan 15, 2032	2.85
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	133621.79	0.0	US75951AYA05	3.22	Nov 07, 2029	5.28
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	132116.77	0.0	US586054AD08	14.57	Jan 01, 2050	2.96
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	132604.87	0.0	US649322AJ38	17.5	Aug 01, 2060	2.61
CORNELL UNIVERSITY	Industrial Other	Fixed Income	132626.37	0.0	US219207AC11	6.58	Jun 15, 2034	4.84
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	132756.13	0.0	US00652MAH51	4.4	Feb 02, 2031	3.1
IDAHO POWER CO MTN	Electric	Fixed Income	130380.85	0.0	US45138LBD47	12.29	Mar 01, 2045	3.65
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	130504.41	0.0	US03666HAF82	2.1	Aug 11, 2028	7.95
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	129652.73	0.0	US956708AB70	14.14	Jun 01, 2050	3.13
SK TELECOM 144A	Communications	Fixed Income	129658.53	0.0	US78440PAC23	1.25	Jul 20, 2027	6.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	127747.26	0.0	US740816AS29	3.55	Mar 15, 2030	4.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	125340.35	0.0	US06055JPZ65	1.63	Jan 23, 2029	4.1
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125779.33	0.0	US46090BAA70	5.0	Feb 07, 2032	4.75
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	125893.96	0.0	US36321PAA84	1.46	Sep 30, 2027	1.75
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126009.72	0.0	US458652AB08	3.09	Aug 15, 2029	3.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	126033.6	0.0	US03666HAG65	2.57	Feb 08, 2029	6.5
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	123535.05	0.0	US92942HAA86	15.4	Oct 01, 2050	2.44
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	123980.52	0.0	US29446Q2C60	1.42	Sep 15, 2027	3.95
PROLOGIS LP	Reits	Fixed Income	124309.41	0.0	US74340XBJ90	12.98	Sep 15, 2048	4.38
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	121665.57	0.0	US66807TAA07	3.56	Mar 21, 2030	5.07
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	120290.4	0.0	US00289LAA35	6.97	Apr 30, 2043	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	120627.3	0.0	US06055JQJ15	2.86	Feb 10, 2031	4.35
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	117918.57	0.0	US71531QAB77	8.6	Jul 15, 2039	4.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	118175.85	0.0	US649322AH71	11.4	Aug 01, 2040	2.26
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	118205.82	0.0	US87268QAA40	4.5	May 15, 2031	4.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	118534.91	0.0	US040555CP79	11.07	Jan 15, 2044	4.7
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	116639.78	0.0	US649322AD67	15.09	Aug 01, 2056	4.06
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	111614.25	0.0	US67777JAK43	13.49	Nov 15, 2050	3.04
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	112381.73	0.0	US74977RCM43	16.15	Sep 30, 2110	5.8
KT CORPORATION 144A	Communications	Fixed Income	110891.69	0.0	US48268KAJ07	2.57	Jan 03, 2029	4.38
WAKEMED	Consumer Non-Cyclical	Fixed Income	108393.33	0.0	US931108AA21	14.58	Oct 01, 2052	3.29
HERCULES CAPITAL INC	Finance Companies	Fixed Income	108691.87	0.0	US42711MAA18	2.63	Feb 10, 2029	5.35
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	109049.81	0.0	US345397H899	7.05	Oct 31, 2035	5.87
DTE ELECTRIC COMPANY	Electric	Fixed Income	106713.61	0.0	US23338VAW63	1.09	May 14, 2027	4.25
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	104969.79	0.0	US11276BAA70	3.28	Mar 15, 2055	6.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	105356.15	0.0	US025816ES47	7.4	Feb 08, 2041	5.41
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	101012.89	0.0	US29081PAF27	13.58	Jan 21, 2050	3.95
GRAND RIVER FUNDING TRUST I 144A	Insurance	Fixed Income	101534.68	0.0	US38644BAA52	7.29	Feb 15, 2036	6.31
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	102051.49	0.0	US65539YAC21	3.04	Jul 22, 2029	4.75
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	102540.53	0.0	US87164KAC80	1.8	Apr 24, 2028	5.18
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	99783.8	0.0	US775371AU10	2.9	Jul 15, 2029	7.85
ORANGE SA MTN 144A	Communications	Fixed Income	99820.93	0.0	US685218AE91	5.67	Jan 13, 2033	4.75
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	99842.21	0.0	US478165AF02	5.66	Feb 15, 2033	5.75
TRANSELEC SA 144A	Electric	Fixed Income	97837.16	0.0	US89366LAE48	2.56	Jan 12, 2029	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	98091.58	0.0	US66815L2H17	2.8	Apr 04, 2029	3.3
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	98333.31	0.0	US09261XAM48	3.1	Sep 04, 2029	5.25
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	98746.63	0.0	US734865AA63	4.64	Nov 24, 2031	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	98799.34	0.0	US459200LS84	5.75	Feb 03, 2033	4.6
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	99030.98	0.0	US31575FAA49	3.72	Jun 30, 2030	4.88
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	97170.55	0.0	US649322AC84	8.37	Aug 01, 2036	3.56
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	97387.35	0.0	US759351AV17	7.41	Sep 15, 2056	6.38
NEXT PROPERTIES 144A	Reits	Fixed Income	92479.41	0.0	US89834MAA45	3.42	Jan 15, 2030	4.87
BAIDU INC	Technology	Fixed Income	92691.96	0.0	US056752AT58	4.17	Oct 09, 2030	2.38
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	93358.93	0.0	US25746UDT34	3.17	Feb 01, 2055	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	91621.19	0.0	US65339KAU43	9.27	Sep 29, 2057	5.11
LG ELECTRONICS INC 144A	Technology	Fixed Income	89350.48	0.0	US50186QAD51	2.76	Apr 24, 2029	5.63
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	89641.72	0.0	US37310PAF80	13.31	Apr 01, 2053	5.12
AES ANDES SA 144A	Electric	Fixed Income	87369.1	0.0	US00111VAD91	4.92	Mar 14, 2032	6.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	87812.66	0.0	US41068XAK63	7.37	Mar 15, 2036	6.0
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	88274.16	0.0	US254010AB73	10.84	Nov 01, 2042	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	88721.73	0.0	US404280AG49	7.32	May 02, 2036	6.5
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	86090.4	0.0	US87151QAD88	4.95	Apr 03, 2032	5.87
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	86141.51	0.0	US485260BM43	11.54	Jul 15, 2044	4.3
ANALOG DEVICES INC	Technology	Fixed Income	86362.83	0.0	US032654AY10	5.46	Oct 01, 2032	4.25
JD.COM INC	Consumer Cyclical	Fixed Income	83146.35	0.0	US47215PAF36	13.61	Jan 14, 2050	4.13
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	83615.14	0.0	US682357AA69	2.7	Oct 15, 2029	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	81641.27	0.0	US15189XAT54	13.09	Feb 01, 2049	4.25
Thomas Jefferson University	Industrial Other	Fixed Income	79367.93	0.0	US88444NAS71	14.58	Nov 01, 2057	3.85
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	79415.99	0.0	US68560EAC21	3.49	May 13, 2030	6.8
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	80054.29	0.0	US64952WDC47	2.37	Oct 16, 2028	3.9
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	77987.72	0.0	US50116LAC37	7.64	Jan 22, 2036	4.75
COLBUN SA 144A	Electric	Fixed Income	78727.22	0.0	US192714AF05	7.29	Sep 11, 2035	5.38
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	74196.19	0.0	US82937AAB98	9.54	Nov 12, 2040	6.3
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	71056.85	0.0	US69374WAB81	10.84	Oct 25, 2042	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	71571.55	0.0	US46849LVA69	1.21	Jul 02, 2027	5.55
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	71789.52	0.0	US23879AAA51	6.74	Apr 15, 2035	5.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	69193.28	0.0	US40139LBL62	5.51	Sep 05, 2032	4.67
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	69354.16	0.0	US833636AQ63	4.13	Apr 22, 2056	5.63
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	69627.64	0.0	US31575KAA34	7.25	Nov 26, 2035	5.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	69873.43	0.0	US00388WAL54	2.63	Jan 24, 2029	4.38
CEZ AS 144A	Owned No Guarantee	Fixed Income	67274.84	0.0	US157214AB31	9.91	Apr 03, 2042	5.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	68290.13	0.0	US443201AH18	7.83	Apr 15, 2036	4.75
FEDEX CORP	Transportation	Fixed Income	65266.97	0.0	US31428XDG88	3.63	May 15, 2030	4.25
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	64496.43	0.0	US780153AG79	1.43	Oct 15, 2027	7.5
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	60361.88	0.0	US066836AC15	16.78	Nov 15, 2071	3.12
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	61561.86	0.0	US36830BAC90	13.42	Mar 18, 2051	4.3
POSCO CO LTD 144A	Basic Industry	Fixed Income	58995.61	0.0	US73730EAJ29	7.59	Jan 16, 2036	5.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	59432.16	0.0	US58533EAH62	5.48	Nov 05, 2032	4.75
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	59441.86	0.0	US007589AD66	3.93	Jun 15, 2030	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	59567.4	0.0	US46647PFK75	7.59	Feb 05, 2037	5.19
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	55305.41	0.0	US24023KAL26	1.89	Mar 21, 2028	4.4
GS CALTEX CORP 144A	Energy	Fixed Income	56359.97	0.0	US36294BAL80	2.2	Aug 07, 2028	5.38
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	56504.04	0.0	US751212AD31	5.2	Jun 15, 2032	5.0
SEMPRA	Natural Gas	Fixed Income	51944.32	0.0	US816851BW83	3.96	Apr 01, 2056	6.38
OHIO EDISON COMPANY 144A	Electric	Fixed Income	51956.97	0.0	US677347CH71	5.54	Jan 15, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50326.77	0.0	US209111GM92	7.07	Mar 15, 2035	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	49451.87	0.0	US20268JAF03	4.08	Oct 01, 2030	2.78
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	49522.96	0.0	US034863AT77	1.41	Sep 11, 2027	4.0
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	47675.12	0.0	US095924AC09	4.1	Jan 23, 2031	6.13
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	46303.37	0.0	US212168AA64	3.04	Feb 28, 2033	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	40492.88	0.0	US74456QAP19	7.21	Jul 01, 2035	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	39367.52	0.0	US0778FPAH21	14.79	Feb 15, 2052	3.2
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	36469.31	0.0	US973244AA44	4.96	May 13, 2032	5.85
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	36657.21	0.0	US664675AT20	14.01	Oct 01, 2050	2.89
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	34782.42	0.0	US02608AAA79	2.27	Sep 30, 2028	4.5
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	35332.58	0.0	US41135WAC55	2.13	Jul 02, 2028	4.38
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	33285.61	0.0	US59590AAA79	3.17	Jan 15, 2030	5.63
COBANK ACB	Government Sponsored	Fixed Income	31458.9	0.0	US19075QAG73	3.05	Dec 31, 2079	7.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	31515.78	0.0	US505742AR75	2.66	Jul 15, 2031	7.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	30115.05	0.0	US59217GCP28	1.9	Apr 06, 2028	3.85
ORANGE SA MTN 144A	Communications	Fixed Income	30258.85	0.0	US685218AG40	13.66	Jan 13, 2056	5.75
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	30326.22	0.0	US85205TAK60	1.97	Jun 15, 2028	4.6
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	30462.06	0.0	US505742AS58	3.8	Aug 01, 2030	5.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	30909.73	0.0	US500498AM28	3.67	May 08, 2030	4.63
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	29536.4	0.0	US314352AE52	5.76	Mar 15, 2033	4.95
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	26689.4	0.0	US01882YAD85	5.22	Mar 01, 2032	3.6
NEXT PROPERTIES 144A	Reits	Fixed Income	24924.7	0.0	US89834MAD83	9.91	Jan 30, 2044	6.95
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	24958.68	0.0	US05973N2A86	4.1	Nov 20, 2030	4.55
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	24989.47	0.0	US85440KAE47	7.15	Mar 01, 2035	4.68
SYNOVUS BANK	Banking	Fixed Income	25189.84	0.0	US87164DXY11	4.01	Jan 15, 2036	5.96
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25564.44	0.0	US86944BAK98	5.93	Aug 15, 2033	5.16
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	24387.75	0.0	US126458AE87	2.1	Jun 30, 2028	3.88
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	19579.41	0.0	US68560EAD04	6.34	May 13, 2035	7.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	19942.92	0.0	US740816AR46	7.13	Feb 15, 2035	4.61
OLD NATIONAL BANCORP	Banking	Fixed Income	20128.14	0.0	US68003DAA37	4.23	Feb 15, 2036	5.77
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	20492.84	0.0	US85325X2B15	1.59	Dec 03, 2027	4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20526.61	0.0	US17290JGJ43	2.88	May 28, 2029	5.0
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	20541.07	0.0	US374288AC24	7.01	Apr 01, 2035	4.91
VODAFONE GROUP PLC	Communications	Fixed Income	17845.53	0.0	US92857WBT62	14.27	Jun 19, 2059	5.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	17941.35	0.0	US00652MAK80	5.09	Feb 02, 2032	3.83
CFE FIBRA E 144A	Electric	Fixed Income	19259.09	0.0	US125276AA34	5.21	Sep 23, 2040	5.88
WESTERN ALLIANCE BANK	Banking	Fixed Income	14975.32	0.0	US95758BCL18	3.86	Nov 15, 2035	6.54
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	15017.19	0.0	US25159MBP14	1.38	Aug 28, 2027	4.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15107.1	0.0	US822582CB65	2.37	Nov 13, 2028	3.88
BANCO BBVA PERU SA 144A	Banking	Fixed Income	15634.82	0.0	US058950AA48	2.69	Jun 07, 2034	6.2
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	15665.7	0.0	US04530DAE22	3.7	Jul 01, 2030	5.75
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11075.69	0.0	US70213HAD08	13.11	Jul 01, 2048	3.77
FEDEX CORP	Transportation	Fixed Income	11486.07	0.0	US31428XDL73	10.95	May 15, 2041	3.25
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	9586.62	0.0	US546347AM73	2.59	Mar 15, 2029	3.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9785.29	0.0	US86944BAL71	13.4	Aug 15, 2053	5.55
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	9846.78	0.0	US780153AW20	1.82	Mar 15, 2028	3.7
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	9891.0	0.0	US505742AP10	2.31	Jun 15, 2029	4.75
OQ SAOC 144A	Owned No Guarantee	Fixed Income	10185.02	0.0	US67624L2A50	1.96	May 06, 2028	5.13
SPIRE INC (30.5NC10.25)	Natural Gas	Fixed Income	10249.48	0.0	US84857LAE11	7.16	Jun 01, 2056	6.45
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	9316.7	0.0	US450636AD79	9.55	Jul 15, 2040	5.28
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4959.68	0.0	US198643AD00	7.18	Oct 01, 2035	4.36
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	4990.59	0.0	US92535UAB08	1.91	Nov 15, 2028	4.13
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5016.73	0.0	US09581CAE12	1.96	May 23, 2028	5.9
NEVADA POWER COMPANY	Electric	Fixed Income	5123.95	0.0	US641423CH90	3.38	May 15, 2055	6.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	3062.25	0.0	US25179MBD48	0.83	Oct 15, 2027	5.25
EUR CASH	Cash and/or Derivatives	Cash	88.39	0.0	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	0.05	0.0	US0669224778	0.11	nan	3.65
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