Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11152 securities.

Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	84680000.05	0.55	US0669224778	0.09	nan	3.65
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	14052923.31	0.09	US03522AAJ97	11.83	Feb 01, 2046	4.9
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	13559356.36	0.09	US26951TAA88	2.86	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	12155775.58	0.08	US87264ABF12	3.85	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11606859.09	0.08	US126650CZ11	12.18	Mar 25, 2048	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	11141428.7	0.07	US06051GHD43	1.91	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10060524.46	0.07	US06051GMA49	6.28	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9932218.9	0.06	US38141GFD16	8.18	Oct 01, 2037	6.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9877694.25	0.06	US95000U3E14	2.36	Jul 25, 2029	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9465073.43	0.06	US716973AG71	13.55	May 19, 2053	5.3
BOEING CO	Capital Goods	Fixed Income	9234759.58	0.06	US097023CW33	12.42	May 01, 2050	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9101543.83	0.06	US06051GLH01	5.91	Apr 25, 2034	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9059744.28	0.06	US126650CY46	8.9	Mar 25, 2038	4.78
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8983887.57	0.06	US03522AAH32	7.73	Feb 01, 2036	4.7
META PLATFORMS INC	Communications	Fixed Income	8962391.19	0.06	US30303M8X35	11.53	Nov 15, 2045	5.5
AT&T INC	Communications	Fixed Income	8925250.49	0.06	US00206RKJ04	14.55	Sep 15, 2053	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8836256.01	0.06	US00287YBX67	3.59	Nov 21, 2029	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8706039.19	0.06	US95000U2M49	12.24	Apr 04, 2051	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8622311.79	0.06	US06051GKY43	5.38	Jul 22, 2033	5.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8584244.07	0.06	US571676BC81	13.63	May 01, 2055	5.7
META PLATFORMS INC	Communications	Fixed Income	8553583.51	0.06	US30303MAE21	13.57	Nov 15, 2055	5.63
AT&T INC	Communications	Fixed Income	8499193.78	0.05	US00206RLJ94	14.83	Sep 15, 2055	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8479412.54	0.05	US126650CX62	2.01	Mar 25, 2028	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8372213.74	0.05	US716973AE24	6.11	May 19, 2033	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8275572.3	0.05	US571676BA26	7.11	Mar 01, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	8266254.17	0.05	US46647PDR47	6.02	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	7810006.21	0.05	US46647PDH64	5.4	Jul 25, 2033	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7777482.68	0.05	US00287YCB39	13.49	Nov 21, 2049	4.25
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	7691007.45	0.05	US95000U2V48	1.18	Mar 24, 2028	3.53
META PLATFORMS INC	Communications	Fixed Income	7589562.15	0.05	US30303M8Y18	14.5	Nov 15, 2065	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7545526.09	0.05	US031162DR88	5.81	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7461313.88	0.05	US95000U3B74	5.4	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7429618.42	0.05	US06051GLU12	6.04	Sep 15, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	7390621.19	0.05	US46647PDG81	1.47	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7280632.15	0.05	US06051GJT76	4.82	Apr 22, 2032	2.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7244745.33	0.05	US031162DT45	13.07	Mar 02, 2053	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7227609.22	0.05	US95000U3F88	5.97	Jul 25, 2034	5.56
META PLATFORMS INC	Communications	Fixed Income	7157430.71	0.05	US30303MAD48	7.69	Nov 15, 2035	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7123796.65	0.05	US06051GJA85	12.8	Mar 20, 2051	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	7028898.22	0.05	US46647PBE51	3.52	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	7005365.65	0.05	US46647PEK84	6.76	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6990209.84	0.05	US06051GKQ19	5.35	Apr 27, 2033	4.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6974567.26	0.05	US031162DP23	1.98	Mar 02, 2028	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6964944.79	0.05	US571676AY11	3.69	Mar 01, 2030	4.8
ORACLE CORPORATION	Technology	Fixed Income	6964561.0	0.05	US68389XDM48	7.42	Sep 26, 2035	5.2
BOEING CO	Capital Goods	Fixed Income	6884960.62	0.04	US097023CY98	3.75	May 01, 2030	5.15
AT&T INC	Communications	Fixed Income	6876625.69	0.04	US00206RLV23	15.18	Sep 15, 2059	3.65
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	6857691.15	0.04	US25156PAC77	3.79	Jun 15, 2030	8.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6807021.16	0.04	US06051GKW86	1.47	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	6766846.41	0.04	US46647PDK93	5.52	Sep 14, 2033	5.72
CITIGROUP INC	Banking	Fixed Income	6743254.05	0.04	US172967KA87	1.68	Sep 29, 2027	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6661787.34	0.04	US95000U3D31	5.9	Apr 24, 2034	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6647209.22	0.04	US716973AC67	2.21	May 19, 2028	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	6633344.63	0.04	US594918CE21	15.43	Mar 17, 2052	2.92
CITIGROUP INC	Banking	Fixed Income	6625313.86	0.04	US17327CAR43	5.96	May 25, 2034	6.17
AT&T INC	Communications	Fixed Income	6624168.11	0.04	US00206RMN97	15.01	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6617107.87	0.04	US06051GMD87	6.92	Oct 25, 2035	5.52
MICROSOFT CORPORATION	Technology	Fixed Income	6544146.64	0.04	US594918CC64	15.57	Jun 01, 2050	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	6521415.62	0.04	US46647PEX06	7.07	Apr 22, 2036	5.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6479050.76	0.04	US716973AH54	14.83	May 19, 2063	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	6476198.44	0.04	US6174468L62	3.75	Jan 22, 2031	2.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6470729.82	0.04	US95000U2S19	1.38	Jun 02, 2028	2.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6464172.79	0.04	US06051GJE08	10.78	Jun 19, 2041	2.68
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6456524.93	0.04	US38141GYJ74	5.02	Jul 21, 2032	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6435145.06	0.04	US92343VGN82	5.63	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Banking	Fixed Income	6407671.7	0.04	US61747YFT73	6.58	Jul 19, 2035	5.32
CITIGROUP INC	Banking	Fixed Income	6395217.7	0.04	US172967MP39	3.78	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6384817.87	0.04	US06051GLG28	2.17	Apr 25, 2029	5.2
APPLE INC	Technology	Fixed Income	6379006.16	0.04	US037833BX70	12.14	Feb 23, 2046	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6379023.82	0.04	US95000U3W12	3.81	Apr 23, 2031	5.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6370558.16	0.04	US07274NAL73	2.68	Dec 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6370750.41	0.04	US38141GZM94	5.39	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6368345.42	0.04	US38141GB862	10.93	Nov 19, 2045	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6368584.75	0.04	US95000U2U64	5.37	Mar 02, 2033	3.35
T-MOBILE USA INC	Communications	Fixed Income	6354244.2	0.04	US87264ABD63	1.19	Apr 15, 2027	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6310821.53	0.04	US125523AH38	2.5	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6276549.29	0.04	US06051GMM86	6.86	Jan 24, 2036	5.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6276832.88	0.04	US00774MAW55	2.68	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	6240544.08	0.04	US46647PDA12	1.29	Apr 26, 2028	4.32
BANK OF AMERICA CORP	Banking	Fixed Income	6184303.37	0.04	US06051GKA66	5.04	Jul 21, 2032	2.3
UBS GROUP AG 144A	Banking	Fixed Income	6181042.98	0.04	US225401AU28	4.82	May 14, 2032	3.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6164015.13	0.04	US06051GLS65	2.47	Sep 15, 2029	5.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6140260.12	0.04	US03523TBV98	12.28	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	6045970.31	0.04	US00206RGQ92	3.64	Feb 15, 2030	4.3
CITIGROUP INC	Banking	Fixed Income	5995717.57	0.04	US17327CAT09	3.35	Sep 19, 2030	4.54
MORGAN STANLEY MTN	Banking	Fixed Income	5986364.99	0.04	US61747YFR18	6.44	Apr 19, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	5985436.41	0.04	US172967MS77	4.09	Jun 03, 2031	2.57
WELLS FARGO & COMPANY	Banking	Fixed Income	5963426.89	0.04	US95000U3H45	6.05	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	5958241.14	0.04	US46647PCU84	5.35	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	5958389.07	0.04	US46647PEC68	6.31	Jan 23, 2035	5.34
AT&T INC	Communications	Fixed Income	5956808.5	0.04	US00206RMM15	6.99	Dec 01, 2033	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5902393.95	0.04	US00287YCA55	10.15	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5891325.67	0.04	US38141GC449	6.84	Jan 28, 2036	5.54
MICROSOFT CORPORATION	Technology	Fixed Income	5863901.11	0.04	US594918BY93	1.01	Feb 06, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5859859.03	0.04	US00774MAX39	5.35	Jan 30, 2032	3.3
AT&T INC	Communications	Fixed Income	5839528.81	0.04	US00206RHJ41	2.82	Mar 01, 2029	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5837421.63	0.04	US92343VGJ70	4.78	Mar 21, 2031	2.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5820082.16	0.04	US95000U3L56	1.28	Apr 22, 2028	5.71
SKYMILES IP LTD 144A	Transportation	Fixed Income	5771570.28	0.04	US830867AB33	1.36	Oct 20, 2028	4.75
COMCAST CORPORATION	Communications	Fixed Income	5748566.72	0.04	US20030NDU28	15.63	Nov 01, 2056	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	5742209.61	0.04	US61747YFE05	5.91	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5738575.4	0.04	US06051GKK49	5.37	Feb 04, 2033	2.97
ORACLE CORPORATION	Technology	Fixed Income	5726624.96	0.04	US68389XBV64	3.92	Apr 01, 2030	2.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5718675.46	0.04	US161175BA14	10.48	Oct 23, 2045	6.48
MORGAN STANLEY MTN	Banking	Fixed Income	5713164.67	0.04	US6174468G77	2.79	Jan 23, 2030	4.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5710392.32	0.04	US92343VER15	2.55	Sep 21, 2028	4.33
CITIGROUP INC	Banking	Fixed Income	5703492.07	0.04	US172967PU96	6.87	Jan 24, 2036	6.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5703718.58	0.04	US92343VEU44	3.54	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	5692943.81	0.04	US46647PEL67	1.49	Jul 22, 2028	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5687690.97	0.04	US06051GHZ54	3.83	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5663359.2	0.04	US46647PBJ49	3.75	Mar 24, 2031	4.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5663584.62	0.04	US110122CR72	13.38	Oct 26, 2049	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	5640360.31	0.04	US61747YGA73	7.03	Apr 17, 2036	5.66
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5626441.47	0.04	US111021AE12	4.09	Dec 15, 2030	9.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5622557.72	0.04	US126650CN80	11.32	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	5622089.86	0.04	US46647PCC86	4.89	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5614898.68	0.04	US38141GB789	6.87	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5606005.2	0.04	US38141GWZ35	2.2	May 01, 2029	4.22
MORGAN STANLEY MTN	Banking	Fixed Income	5606705.61	0.04	US61747YEH45	5.24	Oct 20, 2032	2.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5597805.94	0.04	US38141GYB49	4.82	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5581340.77	0.04	US95000U3A91	1.48	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5581517.43	0.04	US95000U2G70	3.56	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	5564162.07	0.04	US46647PEH55	6.47	Apr 22, 2035	5.77
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5562420.79	0.04	US571676AX38	1.99	Mar 01, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5558633.12	0.04	US38141GC936	3.81	Apr 23, 2031	5.22
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5555162.05	0.04	US38141GZR81	1.18	Mar 15, 2028	3.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5543348.37	0.04	US95000U2J10	3.81	Feb 11, 2031	2.57
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	5521108.9	0.04	US46647PEP71	1.72	Oct 22, 2028	4.5
CITIGROUP INC	Banking	Fixed Income	5516254.53	0.04	US172967PF20	2.83	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5493196.25	0.04	US95000U3K73	6.27	Jan 23, 2035	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5480335.17	0.04	US023135BC96	1.53	Aug 22, 2027	3.15
MORGAN STANLEY MTN	Banking	Fixed Income	5475854.89	0.04	US61747YED31	5.05	Jul 21, 2032	2.24
BOEING CO	Capital Goods	Fixed Income	5441017.37	0.04	US097023CX16	13.87	May 01, 2060	5.93
MORGAN STANLEY MTN	Banking	Fixed Income	5437426.42	0.04	US61748UAF93	6.81	Jan 18, 2036	5.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5428899.46	0.04	US459200KA85	3.16	May 15, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5407853.56	0.03	US46647PAX42	2.73	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5380077.41	0.03	US38141GWL49	1.37	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	5365160.11	0.03	US17327CBA09	7.03	Mar 27, 2036	5.33
BROADCOM INC	Technology	Fixed Income	5329614.23	0.03	US11135FCT66	6.87	Apr 15, 2034	3.47
CITIGROUP INC	Banking	Fixed Income	5327546.79	0.03	US172967PL97	6.62	Jun 11, 2035	5.45
MORGAN STANLEY	Banking	Fixed Income	5309625.31	0.03	US61744YAP34	1.94	Jan 24, 2029	3.77
META PLATFORMS INC	Communications	Fixed Income	5304480.44	0.03	US30303M8H84	5.67	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5254928.76	0.03	US38141GC514	12.72	Jan 28, 2056	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5255148.41	0.03	US913017CY37	2.6	Nov 16, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	5255521.48	0.03	US172967ME81	2.95	Mar 20, 2030	3.98
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5253685.32	0.03	US377372AE71	8.68	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5249608.76	0.03	US38141GA955	6.44	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5248553.17	0.03	US95000U3J01	2.76	Jan 23, 2030	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	5247645.15	0.03	US46647PER38	6.92	Oct 22, 2035	4.95
MORGAN STANLEY	Banking	Fixed Income	5247821.72	0.03	US61747YEF88	5.21	Sep 16, 2036	2.48
T-MOBILE USA INC	Communications	Fixed Income	5244866.5	0.03	US87264ACB98	4.7	Feb 15, 2031	2.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5239150.59	0.03	US031162DQ06	3.62	Mar 02, 2030	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	5229746.68	0.03	US6174468X01	4.93	Apr 28, 2032	1.93
HSBC HOLDINGS PLC	Banking	Fixed Income	5228382.2	0.03	US404280BT50	2.34	Jun 19, 2029	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5227343.84	0.03	US95000U2L65	3.78	Apr 04, 2031	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	5224849.92	0.03	US61748UAE29	3.55	Jan 15, 2031	5.23
HSBC HOLDINGS PLC	Banking	Fixed Income	5206259.45	0.03	US404280CF48	3.8	Mar 31, 2030	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5202933.36	0.03	US694308JM04	3.83	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5198867.68	0.03	US06051GGA13	1.51	Oct 21, 2027	3.25
META PLATFORMS INC	Communications	Fixed Income	5178387.05	0.03	US30303M8V78	13.33	Aug 15, 2054	5.4
WELLS FARGO & COMPANY	Banking	Fixed Income	5175587.9	0.03	US95000U3G61	2.57	Oct 23, 2029	6.3
MORGAN STANLEY	Banking	Fixed Income	5174450.11	0.03	US6174468P76	3.84	Apr 01, 2031	3.62
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	5165271.45	0.03	US95000U2Z51	12.88	Apr 25, 2053	4.61
UBS GROUP AG 144A	Banking	Fixed Income	5165393.46	0.03	US225401AP33	3.79	Apr 01, 2031	4.19
ORANGE SA	Communications	Fixed Income	5163712.53	0.03	US35177PAL13	4.18	Mar 01, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	5142973.03	0.03	US172967PG03	6.37	Feb 13, 2035	5.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5136558.14	0.03	US031162CF59	13.52	Jun 15, 2051	4.66
ORACLE CORPORATION	Technology	Fixed Income	5137246.85	0.03	US68389XCE31	4.75	Mar 25, 2031	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5134865.83	0.03	US38141GWV21	2.18	Apr 23, 2029	3.81
UBS GROUP AG 144A	Banking	Fixed Income	5129762.61	0.03	US90352JAC71	1.58	Mar 23, 2028	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5127309.19	0.03	US716973AD41	3.89	May 19, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	5105416.0	0.03	US46647PEJ12	3.18	Jul 22, 2030	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5089410.82	0.03	US95000U2A01	1.33	May 22, 2028	3.58
BOEING CO	Capital Goods	Fixed Income	5090011.02	0.03	US097023CV59	9.57	May 01, 2040	5.71
BANK OF AMERICA CORP	Banking	Fixed Income	5087804.07	0.03	US06051GHM42	2.37	Jul 23, 2029	4.27
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	5085185.79	0.03	US38141GZK39	1.12	Feb 24, 2028	2.64
AT&T INC	Communications	Fixed Income	5080843.15	0.03	US00206RMT67	6.4	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5078217.04	0.03	US06051GHQ55	2.85	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	5072733.58	0.03	US46647PEQ54	3.45	Oct 22, 2030	4.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5055224.73	0.03	US00287YDW66	13.59	Mar 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5053703.29	0.03	US38141GZU11	1.55	Aug 23, 2028	4.48
HCA INC	Consumer Non-Cyclical	Fixed Income	5040940.28	0.03	US404119CA57	4.16	Sep 01, 2030	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5033479.47	0.03	US694308JN86	12.49	Jul 01, 2050	4.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5020463.81	0.03	US046353AD01	8.29	Sep 15, 2037	6.45
HSBC HOLDINGS PLC	Banking	Fixed Income	5020807.78	0.03	US404280CC17	3.13	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5010219.19	0.03	US38141GB375	6.58	Jul 23, 2035	5.33
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5010451.58	0.03	US61747YEY77	5.46	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	4997984.74	0.03	US46647PEB85	2.77	Jan 23, 2030	5.01
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4996583.34	0.03	US06051GML04	3.58	Jan 24, 2031	5.16
US BANCORP MTN	Banking	Fixed Income	4993455.99	0.03	US91159HJF82	1.48	Jul 22, 2028	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4974327.66	0.03	US437076AS19	8.15	Dec 16, 2036	5.88
FISERV INC	Technology	Fixed Income	4974412.23	0.03	US337738AU25	3.19	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4966019.66	0.03	US46647PFE16	7.54	Oct 22, 2036	4.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4960363.51	0.03	US92343VHG23	7.76	Jan 15, 2036	5.0
COMCAST CORPORATION	Communications	Fixed Income	4958773.64	0.03	US20030NDS71	14.84	Nov 01, 2051	2.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4959063.94	0.03	US06051GJB68	4.04	Apr 29, 2031	2.59
CITIGROUP INC	Banking	Fixed Income	4959875.06	0.03	US17327CAQ69	5.31	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	4948394.61	0.03	US46647PEW23	6.87	Jan 24, 2036	5.5
CENTENE CORPORATION	Insurance	Fixed Income	4948933.03	0.03	US15135BAT89	3.21	Dec 15, 2029	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	4943557.6	0.03	US404280CT42	4.88	May 24, 2032	2.8
SHELL FINANCE US INC 144A	Energy	Fixed Income	4939038.53	0.03	US822905AT26	8.97	Dec 15, 2038	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4935063.83	0.03	US06051GLC14	1.76	Nov 10, 2028	6.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4930931.81	0.03	US002824BH26	12.36	Nov 30, 2046	4.9
BROADCOM INC 144A	Technology	Fixed Income	4929211.09	0.03	US11135FBP53	8.22	Nov 15, 2035	3.14
MORGAN STANLEY MTN	Banking	Fixed Income	4912772.09	0.03	US61747YFV20	13.14	Nov 19, 2055	5.52
CISCO SYSTEMS INC	Technology	Fixed Income	4913581.92	0.03	US17275RBS04	4.43	Feb 26, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	4910770.93	0.03	US172967MY46	4.86	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	4907024.02	0.03	US46647PEG72	2.98	Apr 22, 2030	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4903755.67	0.03	US06051GJZ37	2.37	Jun 14, 2029	2.09
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4893688.41	0.03	US61776NVG59	3.98	Jul 18, 2031	4.73
ORACLE CORPORATION	Technology	Fixed Income	4889168.45	0.03	US68389XBN49	1.8	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4888227.3	0.03	US95000U3V39	7.06	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4880611.44	0.03	US38141GXH28	3.77	Mar 15, 2030	3.8
UBS GROUP AG 144A	Banking	Fixed Income	4878343.85	0.03	US225401AZ15	5.25	Aug 12, 2033	6.54
MORGAN STANLEY	Banking	Fixed Income	4873393.59	0.03	US61744YAK47	2.06	Jul 22, 2028	3.59
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	4864210.12	0.03	US95000U4A82	2.53	Sep 15, 2029	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	4852156.38	0.03	US404280DW61	10.09	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4849239.84	0.03	US38141GYN86	5.22	Oct 21, 2032	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	4832587.82	0.03	US404280BK42	1.14	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4830756.55	0.03	US38141GB292	3.18	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4829320.07	0.03	US38141GGM06	9.68	Feb 01, 2041	6.25
MORGAN STANLEY	Banking	Fixed Income	4814287.47	0.03	US61746BEF94	1.03	Jan 20, 2027	3.63
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4809134.67	0.03	US74730DAD57	14.58	Jul 12, 2051	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4803170.91	0.03	US46647PAL04	12.55	Nov 15, 2048	3.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4790170.06	0.03	US38141GA468	2.56	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4789118.21	0.03	US06051GKD06	5.24	Oct 20, 2032	2.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4781878.07	0.03	US913017BT50	11.06	Jun 01, 2042	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4772946.09	0.03	US717081CY74	8.74	Mar 15, 2039	7.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4770789.7	0.03	US031162DS61	10.59	Mar 02, 2043	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	4753594.52	0.03	US61747YFD22	2.14	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	4749697.68	0.03	US61747YFU47	3.43	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	4746491.07	0.03	US46625HRY89	1.06	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	4744827.14	0.03	US46647PDY97	6.1	Oct 23, 2034	6.25
ORACLE CORPORATION	Technology	Fixed Income	4738163.46	0.03	US68389XBX21	13.19	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	4738253.57	0.03	US46647PDC77	5.35	Apr 26, 2033	4.59
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4715953.02	0.03	US06051GMK21	1.93	Jan 24, 2029	4.98
T-MOBILE USA INC	Communications	Fixed Income	4713608.61	0.03	US87264ACY91	6.06	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	4693058.87	0.03	US172967PA33	5.53	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	4693174.83	0.03	US46625HHF01	8.68	May 15, 2038	6.4
ORACLE CORPORATION	Technology	Fixed Income	4688420.45	0.03	US68389XDK81	5.63	Sep 26, 2032	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4675851.67	0.03	US06051GJF72	4.24	Jul 23, 2031	1.9
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4675009.59	0.03	US61747YEV39	1.68	Oct 18, 2028	6.3
WALT DISNEY CO	Communications	Fixed Income	4669963.23	0.03	US254687FX90	4.61	Jan 13, 2031	2.65
BOEING CO	Capital Goods	Fixed Income	4666290.18	0.03	US097023DS12	6.38	May 01, 2034	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	4660308.8	0.03	US46647PEE25	1.28	Apr 22, 2028	5.57
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4660882.56	0.03	US74730DAE31	11.28	Jul 12, 2041	3.13
MORGAN STANLEY	Banking	Fixed Income	4647862.09	0.03	US61747YFZ34	3.78	Apr 17, 2031	5.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4648782.29	0.03	US06051GHG73	2.06	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Banking	Fixed Income	4643247.06	0.03	US46647PCE43	13.79	Apr 22, 2052	3.33
META PLATFORMS INC	Communications	Fixed Income	4640521.6	0.03	US30303MAC64	5.79	Nov 15, 2032	4.6
MORGAN STANLEY	Banking	Fixed Income	4639546.82	0.03	US61747YFL48	6.25	Jan 18, 2035	5.47
META PLATFORMS INC MTN	Communications	Fixed Income	4632965.2	0.03	US30303M8G02	1.54	Aug 15, 2027	3.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4627860.67	0.03	US571676BB09	11.36	May 01, 2045	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	4624475.3	0.03	US06051GHV41	3.28	Jul 23, 2030	3.19
AT&T INC	Communications	Fixed Income	4623703.1	0.03	US00206RJY99	4.95	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	4621455.72	0.03	US6174468U61	4.8	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Banking	Fixed Income	4618222.3	0.03	US46647PAV85	2.37	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	4616330.78	0.03	US46647PBP09	4.05	May 13, 2031	2.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4614924.64	0.03	US95000U2Q52	10.4	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	4613049.29	0.03	US46647PBX33	4.71	Feb 04, 2032	1.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4600549.23	0.03	US023135BF28	8.96	Aug 22, 2037	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4589884.19	0.03	US91324PFL13	13.26	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4581234.17	0.03	US46647PAF36	1.29	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	4573842.67	0.03	US61747YER27	1.25	Apr 20, 2028	4.21
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4569050.6	0.03	US88032WAN65	2.95	Apr 11, 2029	3.98
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4557515.95	0.03	US716973AF98	11.05	May 19, 2043	5.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4549491.29	0.03	US110122EK02	13.4	Feb 22, 2054	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4548362.41	0.03	US10373QBU31	5.85	Feb 13, 2033	4.81
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4541963.89	0.03	US031162DU18	14.3	Mar 02, 2063	5.75
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4540548.56	0.03	US172967NN71	5.43	Mar 17, 2033	3.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4537042.75	0.03	US00287YDS54	2.9	Mar 15, 2029	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4535179.92	0.03	US06051GGF00	1.03	Jan 20, 2028	3.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4533296.01	0.03	US023135BJ40	12.91	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4532911.56	0.03	US38141GD355	4.26	Oct 21, 2031	4.37
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4530281.16	0.03	US61776NZW63	4.37	Nov 19, 2031	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	4525179.79	0.03	US404280DS59	5.36	Nov 03, 2033	8.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4522198.6	0.03	US00287YDU01	6.55	Mar 15, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4519319.55	0.03	US38141GWB66	0.64	Jan 26, 2027	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4520020.94	0.03	US92343VGH15	2.15	Mar 22, 2028	2.1
CITIGROUP INC	Banking	Fixed Income	4504866.39	0.03	US172967ML25	3.8	Jan 29, 2031	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4501302.09	0.03	US023135CW42	14.01	Nov 20, 2055	5.45
META PLATFORMS INC	Communications	Fixed Income	4498396.88	0.03	US30303M8U95	6.87	Aug 15, 2034	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	4494056.24	0.03	US404280DR76	1.71	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	4487256.77	0.03	US46647PES11	11.09	Nov 29, 2045	5.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4480518.76	0.03	US00287YAS81	11.91	May 14, 2045	4.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4476433.94	0.03	US61748UAM45	4.26	Oct 22, 2031	4.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4476823.58	0.03	US94974BGL80	1.49	Jul 22, 2027	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4470489.67	0.03	US023135CP90	1.79	Dec 01, 2027	4.55
ORACLE CORPORATION	Technology	Fixed Income	4470497.44	0.03	US68389XCJ28	5.49	Nov 09, 2032	6.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4461262.46	0.03	US716743AP46	3.91	Apr 21, 2030	3.5
CITIGROUP INC FXD-FRN	Banking	Fixed Income	4444252.16	0.03	US172967NG21	1.11	Feb 24, 2028	3.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4433209.99	0.03	US38141GC779	1.25	Apr 23, 2028	4.94
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4433628.35	0.03	US172967QF11	4.14	Sep 11, 2031	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	4428236.61	0.03	US61747YFH36	2.57	Nov 01, 2029	6.41
MORGAN STANLEY MTN	Banking	Fixed Income	4429157.28	0.03	US61747YFJ91	6.07	Nov 01, 2034	6.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4425211.56	0.03	US46647PAR73	2.16	Apr 23, 2029	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4425336.23	0.03	US92343VGB45	14.19	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	4414290.87	0.03	US46647PDF09	3.16	Jun 14, 2030	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	4413619.1	0.03	US46647PBL94	4.0	Apr 22, 2031	2.52
CISCO SYSTEMS INC	Technology	Fixed Income	4400503.74	0.03	US17275RBR21	2.85	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	4392685.48	0.03	US46647PCR55	5.3	Nov 08, 2032	2.54
MORGAN STANLEY MTN	Banking	Fixed Income	4392838.22	0.03	US61747YFG52	5.96	Jul 21, 2034	5.42
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4386652.9	0.03	US78397PAD33	5.0	Jun 17, 2031	2.69
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4385003.11	0.03	US09659W3A04	4.92	Jan 13, 2033	5.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4380667.57	0.03	US38141GD439	7.46	Oct 21, 2036	4.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4371375.49	0.03	US06051GGR48	1.49	Jul 21, 2028	3.59
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4366444.1	0.03	US172967PZ83	1.3	May 07, 2028	4.64
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	4367306.08	0.03	US61690U8B93	1.37	May 26, 2028	5.5
CITIGROUP INC	Banking	Fixed Income	4366091.98	0.03	US172967LD18	0.99	Jan 10, 2028	3.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4359539.3	0.03	US95000U2D40	2.74	Jan 24, 2029	4.15
BROADCOM INC 144A	Technology	Fixed Income	4356499.8	0.03	US11135FBQ37	8.86	Nov 15, 2036	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	4351307.14	0.03	US46647PDX15	2.57	Oct 23, 2029	6.09
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4347925.63	0.03	US852060AT99	4.87	Mar 15, 2032	8.75
BROADCOM INC	Technology	Fixed Income	4346909.03	0.03	US11135FCU30	6.28	Apr 15, 2033	3.42
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4329897.05	0.03	US716743AR02	13.43	Apr 21, 2050	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	4323217.87	0.03	US06051GMQ90	6.99	Feb 12, 2036	5.74
AT&T INC	Communications	Fixed Income	4323446.15	0.03	US00206RKG64	2.03	Feb 01, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4324160.37	0.03	US06051GJL41	4.49	Oct 24, 2031	1.92
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4322767.56	0.03	US055451AV01	11.2	Sep 30, 2043	5.0
ORACLE CORPORATION	Technology	Fixed Income	4319900.96	0.03	US68389XCD57	2.16	Mar 25, 2028	2.3
FOX CORP	Communications	Fixed Income	4318876.52	0.03	US35137LAH87	2.69	Jan 25, 2029	4.71
AT&T INC	Communications	Fixed Income	4312528.25	0.03	US00206RCP55	7.43	May 15, 2035	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4304634.94	0.03	US95000U3N13	6.96	Dec 03, 2035	5.21
UBS GROUP AG 144A	Banking	Fixed Income	4297733.47	0.03	US225401AC20	1.33	Jan 09, 2028	4.28
META PLATFORMS INC	Communications	Fixed Income	4289601.53	0.03	US30303M8Q83	13.2	May 15, 2053	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	4287763.19	0.03	US404280DG12	1.51	Aug 11, 2028	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	4286162.77	0.03	US404280DU06	2.0	Mar 09, 2029	6.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4282350.54	0.03	US693475BR55	2.28	Jun 12, 2029	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	4279215.06	0.03	US61747YFQ35	2.97	Apr 18, 2030	5.66
BANK OF AMERICA CORP	Banking	Fixed Income	4276628.85	0.03	US06051GJW06	10.75	Apr 22, 2042	3.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4264987.93	0.03	US023135CV68	7.78	Nov 20, 2035	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	4265312.51	0.03	US61747YFA82	1.95	Feb 01, 2029	5.12
ALPHABET INC	Technology	Fixed Income	4263117.02	0.03	US02079KBA43	13.99	Nov 15, 2055	5.45
BROADCOM INC	Technology	Fixed Income	4255891.7	0.03	US11135FCV13	10.89	Feb 15, 2041	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4244140.54	0.03	US46647PEY88	3.82	Apr 22, 2031	5.1
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4241332.52	0.03	US80414L2E48	9.75	Apr 16, 2039	4.25
BROADCOM INC	Technology	Fixed Income	4235676.72	0.03	US11135FCQ28	4.71	Feb 15, 2031	2.45
MORGAN STANLEY	Banking	Fixed Income	4235689.24	0.03	US61747YFK64	2.75	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	4236038.8	0.03	US61747YEL56	5.33	Jan 21, 2033	2.94
UBS GROUP AG 144A	Banking	Fixed Income	4228718.45	0.03	US902613BH06	6.26	Feb 08, 2035	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4221844.82	0.03	US110122EH72	6.47	Feb 22, 2034	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4211905.04	0.03	US023135BZ81	4.98	May 12, 2031	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	4212467.58	0.03	US46647PBD78	3.08	May 06, 2030	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4205207.65	0.03	US95000U3P60	3.58	Jan 24, 2031	5.24
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4203017.13	0.03	US88032WAU09	4.13	Jun 03, 2030	2.39
ORACLE CORPORATION	Technology	Fixed Income	4203532.68	0.03	US68389XCK90	11.72	Nov 09, 2052	6.9
HSBC HOLDINGS PLC	Banking	Fixed Income	4200408.67	0.03	US404280DF39	1.39	Jun 09, 2028	4.75
T-MOBILE USA INC	Communications	Fixed Income	4196576.63	0.03	US87264AAZ84	13.13	Apr 15, 2050	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4195667.43	0.03	US06051GMB22	6.76	Aug 15, 2035	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4192463.94	0.03	US86562MBP41	3.3	Jul 16, 2029	3.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4186730.2	0.03	US38141GA872	3.0	Apr 25, 2030	5.73
MORGAN STANLEY	Banking	Fixed Income	4185260.2	0.03	US617482V925	10.17	Jul 24, 2042	6.38
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4182772.27	0.03	US852060AD48	2.62	Nov 15, 2028	6.88
VISA INC	Technology	Fixed Income	4183009.77	0.03	US92826CAF95	12.47	Dec 14, 2045	4.3
ALPHABET INC	Technology	Fixed Income	4179009.07	0.03	US02079KAY38	7.75	Nov 15, 2035	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4170655.36	0.03	US38141GXR00	4.68	Jan 27, 2032	1.99
APPLE INC	Technology	Fixed Income	4167167.23	0.03	US037833ED89	4.8	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	4166372.63	0.03	US404280DV88	5.66	Mar 09, 2034	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4161156.95	0.03	US00287YAR09	7.43	May 14, 2035	4.5
AT&T INC	Communications	Fixed Income	4154188.98	0.03	US00206RJX17	1.4	Jun 01, 2027	2.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4152467.13	0.03	US38141GD272	2.62	Oct 21, 2029	4.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4150877.31	0.03	US87938WAU71	11.71	Mar 08, 2047	5.21
META PLATFORMS INC	Communications	Fixed Income	4149229.5	0.03	US30303M8W51	14.35	Aug 15, 2064	5.55
CITIBANK NA	Banking	Fixed Income	4136264.77	0.03	US17325FBN78	1.33	May 29, 2027	4.58
BOEING CO	Capital Goods	Fixed Income	4128004.13	0.03	US097023DT94	12.74	May 01, 2054	6.86
HSBC HOLDINGS PLC	Banking	Fixed Income	4127710.63	0.03	US404280DH94	5.38	Aug 11, 2033	5.4
INTEL CORPORATION	Technology	Fixed Income	4111866.58	0.03	US458140CG35	5.76	Feb 10, 2033	5.2
APPLE INC	Technology	Fixed Income	4107208.01	0.03	US037833EC07	2.06	Feb 08, 2028	1.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4100674.29	0.03	US91324PFJ66	6.69	Jul 15, 2034	5.15
WELLS FARGO & CO	Banking	Fixed Income	4095509.1	0.03	US949746RF01	10.81	Jan 15, 2044	5.61
HSBC HOLDINGS PLC	Banking	Fixed Income	4089816.77	0.03	US404280CV97	2.51	Aug 17, 2029	2.21
NTT FINANCE CORP 144A	Communications	Fixed Income	4083320.2	0.03	US62954WAS44	3.96	Jul 16, 2030	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4079813.67	0.03	US023135CH74	5.49	Apr 13, 2032	3.6
ORACLE CORPORATION	Technology	Fixed Income	4077833.31	0.03	US68389XDP78	10.79	Sep 26, 2045	5.88
ENBRIDGE INC	Energy	Fixed Income	4073512.96	0.03	US29250NBR52	5.75	Mar 08, 2033	5.7
CISCO SYSTEMS INC	Technology	Fixed Income	4067555.43	0.03	US17275RAD44	9.03	Feb 15, 2039	5.9
BARCLAYS PLC	Banking	Fixed Income	4060197.09	0.03	US06738ECE32	5.34	Nov 02, 2033	7.44
NTT FINANCE CORP 144A	Communications	Fixed Income	4059523.56	0.03	US62954WAV72	7.2	Jul 16, 2035	5.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4057032.81	0.03	US02364WAW55	9.43	Mar 30, 2040	6.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4055909.28	0.03	US05581KAG67	6.23	Dec 05, 2034	5.89
CITIGROUP INC	Banking	Fixed Income	4056435.3	0.03	US172967EW71	8.57	Jul 15, 2039	8.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4054911.69	0.03	US05526DBB01	1.51	Aug 15, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4044228.63	0.03	US38148LAF31	11.66	May 22, 2045	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4042011.1	0.03	US718172DA46	3.59	Feb 15, 2030	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4038723.84	0.03	US00287YAM12	11.25	Nov 06, 2042	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	4038868.86	0.03	US404280EC98	6.07	Nov 13, 2034	7.4
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4037655.18	0.03	US857006AG58	1.32	May 04, 2027	3.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4020904.15	0.03	US01609WAT99	1.8	Dec 06, 2027	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	4018422.62	0.03	US61747YFF79	2.33	Jul 20, 2029	5.45
SYNOPSYS INC	Technology	Fixed Income	4019263.39	0.03	US871607AC15	3.77	Apr 01, 2030	4.85
BANK OF AMERICA CORP	Banking	Fixed Income	4004454.27	0.03	US06051GGL77	1.25	Apr 24, 2028	3.71
HSBC HOLDINGS PLC	Banking	Fixed Income	4002594.11	0.03	US404280CY37	5.26	Nov 22, 2032	2.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4002361.71	0.03	US693475BU84	5.99	Oct 20, 2034	6.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3999580.37	0.03	US80414L3F04	13.07	Jun 02, 2055	6.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	3991318.47	0.03	US06051GMT30	2.23	May 09, 2029	4.62
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3990202.63	0.03	US14448CAQ78	3.81	Feb 15, 2030	2.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3986693.46	0.03	US023135CB05	14.96	May 12, 2051	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3984142.08	0.03	US92343VGK44	11.0	Mar 22, 2041	3.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3984560.64	0.03	US05526DBD66	8.69	Aug 15, 2037	4.39
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3984908.01	0.03	US404280EN53	3.48	Nov 19, 2030	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3982861.49	0.03	US06051GKP36	1.29	Apr 27, 2028	4.38
BROADCOM INC	Technology	Fixed Income	3983090.3	0.03	US11135FBX87	3.13	Jul 12, 2029	5.05
APPLE INC	Technology	Fixed Income	3981015.92	0.03	US037833AL42	11.82	May 04, 2043	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3981364.38	0.03	US110122CP17	3.24	Jul 26, 2029	3.4
CITIGROUP INC	Banking	Fixed Income	3979480.04	0.03	US172967LP48	1.49	Jul 24, 2028	3.67
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3973855.4	0.03	US172967QA24	3.86	May 07, 2031	4.95
BROADCOM INC	Technology	Fixed Income	3972208.86	0.03	US11135FCM14	7.29	Jul 15, 2035	5.2
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3970044.2	0.03	US80414L2N47	6.67	Jul 17, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3968514.48	0.03	US06051GKL22	5.39	Mar 08, 2037	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3960218.57	0.03	US92343VEA89	6.29	Aug 10, 2033	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3958019.15	0.03	US06051GMW68	7.13	May 09, 2036	5.46
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3955130.52	0.03	US80414L2F13	13.12	Apr 16, 2049	4.38
BARCLAYS PLC	Banking	Fixed Income	3954351.81	0.03	US06738ECR45	2.88	Mar 12, 2030	5.69
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3951009.5	0.03	US75625QAE98	1.42	Jun 26, 2027	3.0
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3945898.72	0.03	US404280ES41	6.93	Mar 03, 2036	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3946085.09	0.03	US38148YAA64	8.81	Oct 31, 2038	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3943891.9	0.03	US92343VFR06	4.73	Jan 20, 2031	1.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3940775.89	0.03	US46647PAM86	1.96	Jan 23, 2029	3.51
CITIBANK NA	Banking	Fixed Income	3940789.58	0.03	US17325FBP27	3.92	May 29, 2030	4.91
MORGAN STANLEY MTN	Banking	Fixed Income	3939977.92	0.03	US61747YFS90	3.17	Jul 19, 2030	5.04
CITIGROUP INC	Banking	Fixed Income	3928826.06	0.03	US172967LS86	1.75	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Banking	Fixed Income	3927033.66	0.03	US404280DC08	5.33	Mar 29, 2033	4.76
JPMORGAN CHASE & CO	Banking	Fixed Income	3926438.25	0.03	US46647PAJ57	8.67	Jul 24, 2038	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3926755.23	0.03	US92343VFT61	11.42	Nov 20, 2040	2.65
UBS GROUP AG 144A	Banking	Fixed Income	3925078.49	0.03	US225401AV01	1.49	Aug 11, 2028	6.44
EXXON MOBIL CORP	Energy	Fixed Income	3918826.36	0.03	US30231GBK76	3.81	Mar 19, 2030	3.48
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3916331.88	0.03	US17327CAW38	2.05	Mar 04, 2029	4.79
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3917099.63	0.03	US87938WAC73	7.57	Jun 20, 2036	7.04
ORACLE CORPORATION	Technology	Fixed Income	3893146.09	0.03	US68389XCA19	13.02	Mar 25, 2051	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3892194.26	0.03	US125523AJ93	9.06	Aug 15, 2038	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3888271.88	0.03	US91324PER91	5.75	Feb 15, 2033	5.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3886883.13	0.03	US09659W2V59	1.88	Jan 13, 2029	5.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3882360.16	0.03	US88032WAG15	1.87	Jan 19, 2028	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3878995.78	0.03	US91324PES74	12.9	Feb 15, 2053	5.88
META PLATFORMS INC	Communications	Fixed Income	3866343.98	0.02	US30303M8J41	13.61	Aug 15, 2052	4.45
BARCLAYS PLC	Banking	Fixed Income	3860200.97	0.02	US06738ECG89	5.79	May 09, 2034	6.22
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3854839.83	0.02	US345370DB39	5.3	Aug 19, 2032	6.1
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	3852840.95	0.02	US585270AE15	7.13	Jun 11, 2055	6.1
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	3851912.52	0.02	US92343VHA52	8.25	Jul 02, 2037	5.4
CITIBANK NA	Banking	Fixed Income	3835575.4	0.02	US17325FBB31	2.47	Sep 29, 2028	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	3836963.92	0.02	US61747YES00	5.31	Apr 20, 2037	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	3834019.85	0.02	US61747YEK73	1.04	Jan 21, 2028	2.48
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3831800.49	0.02	US874060AX48	4.0	Mar 31, 2030	2.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3826666.56	0.02	US02209SBF92	11.91	Feb 14, 2049	5.95
BNP PARIBAS SA 144A	Banking	Fixed Income	3823351.79	0.02	US09659W2P81	4.77	Apr 19, 2032	2.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3823130.87	0.02	US161175BT05	12.05	Mar 01, 2050	4.8
T-MOBILE USA INC	Communications	Fixed Income	3811431.42	0.02	US87264ABW45	4.27	Apr 15, 2031	3.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3811532.2	0.02	US345370DA55	5.39	Feb 12, 2032	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3809625.31	0.02	US02209SBD45	2.74	Feb 14, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3807636.58	0.02	US95000U3T82	2.15	Apr 23, 2029	4.97
BARCLAYS PLC	Banking	Fixed Income	3805003.79	0.02	US06738ECZ60	6.86	Feb 25, 2036	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3802525.32	0.02	US694308JG36	4.67	Feb 01, 2031	2.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3800217.95	0.02	US80414L2P94	13.0	Jul 17, 2054	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	3798891.06	0.02	US404119BX69	3.13	Jun 15, 2029	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	3795837.83	0.02	US404280EX36	7.04	May 13, 2036	5.79
EXXON MOBIL CORP	Energy	Fixed Income	3795935.23	0.02	US30231GAW24	12.42	Mar 01, 2046	4.11
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3796630.82	0.02	US50077LAB27	12.29	Jun 01, 2046	4.38
ALLY FINANCIAL INC	Banking	Fixed Income	3794788.4	0.02	US36186CBY84	4.73	Nov 01, 2031	8.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3794954.16	0.02	US031162BZ23	12.0	May 01, 2045	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3793124.29	0.02	US125523AK66	12.75	Dec 15, 2048	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	3786790.65	0.02	US6174468N29	12.09	Mar 24, 2051	5.6
SYNOPSYS INC	Technology	Fixed Income	3785092.49	0.02	US871607AE70	7.2	Apr 01, 2035	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3783105.67	0.02	US92343VCK89	11.97	Aug 21, 2046	4.86
ORACLE CORPORATION	Technology	Fixed Income	3780194.61	0.02	US68389XBW48	10.25	Apr 01, 2040	3.6
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3778346.98	0.02	US46647PEA03	1.04	Jan 23, 2028	5.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3778471.88	0.02	US38141GB607	3.45	Oct 23, 2030	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3774793.06	0.02	US023135CT13	4.38	Nov 20, 2030	4.1
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3774969.22	0.02	US983024AN02	8.17	Apr 01, 2037	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3771358.83	0.02	US00287YDR71	1.1	Mar 15, 2027	4.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3766154.06	0.02	US36267VAF04	1.72	Nov 15, 2027	5.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3765390.95	0.02	US38141GC365	3.59	Jan 28, 2031	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	3763769.46	0.02	US46647PEU66	1.93	Jan 24, 2029	4.92
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3762568.34	0.02	US23330JAA97	7.93	Jul 02, 2037	6.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3759184.74	0.02	US03523TBW71	13.99	Jan 23, 2059	5.8
AT&T INC	Communications	Fixed Income	3746733.57	0.02	US00206RKA94	14.12	Jun 01, 2051	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3734004.52	0.02	US92343VGC28	15.47	Mar 22, 2061	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3731313.57	0.02	US035240AQ30	2.67	Jan 23, 2029	4.75
CITIGROUP INC	Banking	Fixed Income	3727323.85	0.02	US17308CC539	3.57	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Banking	Fixed Income	3716173.41	0.02	US46647PDU75	2.34	Jul 24, 2029	5.3
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3708985.64	0.02	US780153BG60	1.76	Apr 01, 2028	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	3710042.55	0.02	US501044DV05	6.88	Sep 15, 2034	5.0
AT&T INC	Communications	Fixed Income	3707731.88	0.02	US00206RKH48	5.54	Feb 01, 2032	2.25
META PLATFORMS INC	Communications	Fixed Income	3693752.57	0.02	US30303MAB81	4.35	Nov 15, 2030	4.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3691266.9	0.02	US76720AAS50	3.72	Mar 14, 2030	4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3686541.45	0.02	US95000U3R27	1.05	Jan 24, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3681483.64	0.02	US459200KC42	13.28	May 15, 2049	4.25
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	3678333.73	0.02	US61776NZU08	1.82	Nov 17, 2028	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3676589.02	0.02	US161175BR49	2.86	Mar 30, 2029	5.05
BARCLAYS PLC	Banking	Fixed Income	3669808.53	0.02	US06738ECV56	6.66	Sep 10, 2035	5.34
CITIGROUP INC	Banking	Fixed Income	3667824.65	0.02	US172967NU15	5.37	May 24, 2033	4.91
WELLS FARGO & COMPANY	Banking	Fixed Income	3659995.85	0.02	US94974BGT17	12.42	Jun 14, 2046	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3660702.48	0.02	US161175BL78	11.29	May 01, 2047	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3658082.07	0.02	US126650DG21	3.33	Aug 15, 2029	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3648914.26	0.02	US023135CY08	15.06	Nov 20, 2065	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3647996.96	0.02	US718172DB29	5.75	Feb 15, 2033	5.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3648209.3	0.02	US89788MAS17	6.22	Jan 24, 2035	5.71
ORACLE CORPORATION	Technology	Fixed Income	3645400.97	0.02	US68389XBJ37	11.89	Jul 15, 2046	4.0
CITIGROUP INC	Banking	Fixed Income	3640698.85	0.02	US172967KU42	2.4	Jul 25, 2028	4.13
APPLE INC	Technology	Fixed Income	3635994.64	0.02	US037833EH93	2.52	Aug 05, 2028	1.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3637478.15	0.02	US084664DB47	14.3	Mar 15, 2052	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3633066.83	0.02	US38141GXG45	3.8	Feb 07, 2030	2.6
UBS GROUP AG 144A	Banking	Fixed Income	3630011.57	0.02	US902613AV09	5.54	Jan 12, 2034	5.96
SYNOPSYS INC	Technology	Fixed Income	3630971.87	0.02	US871607AG29	13.5	Apr 01, 2055	5.7
UBS GROUP AG 144A	Banking	Fixed Income	3629498.46	0.02	US225401BG25	5.99	Sep 22, 2034	6.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3624544.91	0.02	US251526CD98	4.19	Sep 18, 2031	3.55
ALPHABET INC	Technology	Fixed Income	3622060.2	0.02	US02079KBB26	15.6	Nov 15, 2075	5.7
ALPHABET INC	Technology	Fixed Income	3622728.81	0.02	US02079KAD90	4.43	Aug 15, 2030	1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3622805.06	0.02	US035240AV25	4.02	Jun 01, 2030	3.5
BNP PARIBAS SA 144A	Banking	Fixed Income	3623477.88	0.02	US09659W2K94	3.68	Jan 13, 2031	3.05
BANK OF AMERICA CORP	Banking	Fixed Income	3619658.93	0.02	US59023VAA89	8.31	May 14, 2038	7.75
ORACLE CORPORATION	Technology	Fixed Income	3620095.54	0.02	US68389XBU81	1.23	Apr 01, 2027	2.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3616124.23	0.02	US06051GGC78	1.22	Nov 25, 2027	4.18
MORGAN STANLEY MTN	Banking	Fixed Income	3612321.13	0.02	US61747YEU55	5.39	Jul 20, 2033	4.89
EXXON MOBIL CORP	Energy	Fixed Income	3608422.38	0.02	US30231GBG64	13.42	Mar 19, 2050	4.33
CITIGROUP INC	Banking	Fixed Income	3605107.14	0.02	US172967MD09	12.7	Jul 23, 2048	4.65
COMCAST CORPORATION	Communications	Fixed Income	3606568.51	0.02	US20030NDW83	16.2	Nov 01, 2063	2.99
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3603864.77	0.02	US06051GKJ75	1.08	Feb 04, 2028	2.55
CISCO SYSTEMS INC	Technology	Fixed Income	3604865.64	0.02	US17275RBU59	13.6	Feb 26, 2054	5.3
US BANCORP MTN	Banking	Fixed Income	3599156.11	0.02	US91159HJL50	5.77	Feb 01, 2034	4.84
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3597070.86	0.02	US09659W2F00	2.45	Aug 14, 2028	4.4
ORACLE CORPORATION	Technology	Fixed Income	3591640.63	0.02	US68389XAM74	9.42	Jul 15, 2040	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	3586644.3	0.02	US17275RAF91	9.53	Jan 15, 2040	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3583694.64	0.02	US404280DX45	5.98	Jun 20, 2034	6.55
BANCO SANTANDER SA	Banking	Fixed Income	3583319.04	0.02	US05964HAV78	5.88	Aug 08, 2033	6.92
MORGAN STANLEY	Banking	Fixed Income	3579083.28	0.02	US61746BEG77	12.51	Jan 22, 2047	4.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3566492.15	0.02	US80414L2Q77	13.99	Jul 17, 2064	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	3563624.27	0.02	US404280EG03	4.56	May 17, 2032	5.73
CISCO SYSTEMS INC	Technology	Fixed Income	3564004.44	0.02	US17275RBT86	6.51	Feb 26, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	3562661.48	0.02	US46647PCJ30	2.33	Jun 01, 2029	2.07
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3557865.86	0.02	US377372AN70	2.26	May 15, 2028	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3553831.36	0.02	US023135CR56	5.8	Dec 01, 2032	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	3550364.49	0.02	US747525AU71	1.28	May 20, 2027	3.25
SHELL FINANCE US INC	Energy	Fixed Income	3548959.7	0.02	US822905AA35	12.12	May 11, 2045	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3530369.53	0.02	US571748CC43	7.2	Mar 15, 2035	5.0
MORGAN STANLEY	Banking	Fixed Income	3530672.26	0.02	US61744YAL20	9.32	Jul 22, 2038	3.97
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	3522753.57	0.02	US225401BK37	2.74	Dec 23, 2029	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3516948.31	0.02	US775109CH22	5.38	Mar 15, 2032	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3517692.74	0.02	US14040HDJ14	6.83	Jan 30, 2036	6.18
ORACLE CORPORATION	Technology	Fixed Income	3515400.04	0.02	US68389XDT90	13.09	Sep 26, 2065	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3516381.0	0.02	US03523TBU16	9.03	Jan 23, 2039	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3507773.42	0.02	US161175BN35	11.23	Apr 01, 2048	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3509083.92	0.02	US58933YBE41	5.48	Dec 10, 2031	2.15
T-MOBILE USA INC	Communications	Fixed Income	3507010.39	0.02	US87264ABN46	14.26	Feb 15, 2051	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3494681.58	0.02	US10373QAE08	2.56	Nov 06, 2028	4.23
HSBC HOLDINGS PLC	Banking	Fixed Income	3488568.12	0.02	US404280EF20	1.35	May 17, 2028	5.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3486977.48	0.02	US42824CBT53	3.42	Oct 15, 2029	4.55
BROADCOM INC	Technology	Fixed Income	3484702.45	0.02	US11135FCY51	7.82	Feb 15, 2036	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3485192.39	0.02	US14040HDA05	5.83	Jun 08, 2034	6.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3485524.36	0.02	US61690DK726	1.91	Jan 12, 2029	5.02
CITIGROUP INC	Banking	Fixed Income	3484346.15	0.02	US17327CAY93	12.89	Mar 04, 2056	5.61
COMCAST CORPORATION	Communications	Fixed Income	3479676.77	0.02	US20030NDM02	4.69	Jan 15, 2031	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3476456.32	0.02	US718172CV91	1.74	Nov 17, 2027	5.13
BROADCOM INC 144A	Technology	Fixed Income	3470722.92	0.02	US11135FBV22	8.53	May 15, 2037	4.93
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3468936.37	0.02	US23381LAA26	6.67	Dec 31, 2079	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3469707.01	0.02	US86562MCR97	1.9	Jan 13, 2028	5.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3470168.41	0.02	US92343VGZ13	7.17	Apr 02, 2035	5.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	3468343.6	0.02	US74977RDR21	1.55	Aug 22, 2028	4.66
MICROSOFT CORPORATION	Technology	Fixed Income	3462014.18	0.02	US594918CD48	17.48	Jun 01, 2060	2.67
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3454679.75	0.02	US00287YDT38	4.48	Mar 15, 2031	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3450410.33	0.02	US666807BN13	1.91	Jan 15, 2028	3.25
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3447382.95	0.02	US74730DAC74	5.07	Jul 12, 2031	2.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3447388.93	0.02	US404280ER67	3.67	Mar 03, 2031	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	3448040.93	0.02	US61747YFB65	5.66	Jan 19, 2038	5.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3448142.04	0.02	US80007RAE53	2.25	Aug 08, 2028	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3447215.82	0.02	US161175AZ73	7.14	Oct 23, 2035	6.38
CITIGROUP INC	Banking	Fixed Income	3445187.04	0.02	US172967LW98	2.16	Apr 23, 2029	4.08
CITIBANK NA	Banking	Fixed Income	3440798.6	0.02	US17325FBG28	6.62	Apr 30, 2034	5.57
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	3439138.33	0.02	US47214BAC28	6.21	Mar 15, 2034	6.75
UBS GROUP AG 144A	Banking	Fixed Income	3437697.0	0.02	US225401AF50	1.91	Jan 12, 2029	3.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3436049.95	0.02	US437076DE95	6.69	Jun 25, 2034	4.95
INTEL CORPORATION	Technology	Fixed Income	3430383.22	0.02	US458140CJ73	12.63	Feb 10, 2053	5.7
ORACLE CORPORATION	Technology	Fixed Income	3430693.83	0.02	US68389XDA00	7.2	Aug 03, 2035	5.5
BARCLAYS PLC	Banking	Fixed Income	3428851.11	0.02	US06738EAW57	1.56	May 09, 2028	4.84
CENTENE CORPORATION	Insurance	Fixed Income	3430014.56	0.02	US15135BAR24	1.51	Dec 15, 2027	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3423065.77	0.02	US023135CJ31	14.28	Apr 13, 2052	3.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3421021.82	0.02	US16411QAG64	2.14	Oct 01, 2029	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3421162.86	0.02	US404280CL16	1.68	Sep 22, 2028	2.01
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3421845.52	0.02	US42824CBV00	6.95	Oct 15, 2034	5.0
ORACLE CORPORATION	Technology	Fixed Income	3422407.69	0.02	US68389XDH52	4.2	Sep 26, 2030	4.45
META PLATFORMS INC	Communications	Fixed Income	3419878.69	0.02	US30303M8L96	2.2	May 15, 2028	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3415095.02	0.02	US86562MCG33	2.62	Sep 17, 2028	1.9
MORGAN STANLEY	Banking	Fixed Income	3413163.52	0.02	US61747YDY86	11.94	Jan 27, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3407757.06	0.02	US46647PBU93	4.58	Nov 19, 2031	1.76
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	3393639.83	0.02	US46647PCW41	1.11	Feb 24, 2028	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3389895.87	0.02	US06051GHS12	12.48	Mar 15, 2050	4.33
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3385100.98	0.02	US785592AX43	3.77	May 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3381705.13	0.02	US718172CZ06	1.95	Feb 15, 2028	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3376649.76	0.02	US110122CQ99	9.94	Jun 15, 2039	4.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3376772.18	0.02	US404280EW52	3.85	May 13, 2031	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	3373956.76	0.02	US61748UAN28	7.49	Oct 22, 2036	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3370488.84	0.02	US023135BY17	2.3	May 12, 2028	1.65
ORACLE CORPORATION	Technology	Fixed Income	3360911.08	0.02	US68389XCQ60	12.1	Feb 06, 2053	5.55
CITIGROUP INC	Banking	Fixed Income	3358335.54	0.02	US172967KR13	12.12	May 18, 2046	4.75
UBS GROUP AG 144A	Banking	Fixed Income	3359058.91	0.02	US902613BJ61	2.78	Feb 08, 2030	5.43
HSBC HOLDINGS PLC	Banking	Fixed Income	3356034.29	0.02	US404280AH22	8.2	Sep 15, 2037	6.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3357315.63	0.02	US53944YAX13	6.17	Jan 05, 2035	5.68
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3352303.65	0.02	US78017FZT38	3.43	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3345229.89	0.02	US06051GGG82	11.86	Jan 20, 2048	4.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3344927.47	0.02	US92343VHH06	11.43	Nov 30, 2045	5.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3341858.34	0.02	US22535WAJ62	2.49	Oct 03, 2029	6.32
BROADCOM INC	Technology	Fixed Income	3339294.34	0.02	US11135FAS02	5.83	Nov 15, 2032	4.3
WELLS FARGO & COMPANY	Banking	Fixed Income	3338249.07	0.02	US94974BFP04	11.04	Nov 02, 2043	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3338866.97	0.02	US46647PEV40	3.58	Jan 24, 2031	5.14
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3336808.03	0.02	US853254DC16	6.43	May 14, 2035	5.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3330228.02	0.02	US94974BGQ77	11.89	Nov 17, 2045	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3322121.29	0.02	US89352HBA68	3.82	Apr 15, 2030	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3322235.89	0.02	US89115A2E11	5.56	Jun 08, 2032	4.46
EDF SA 144A	Owned No Guarantee	Fixed Income	3321274.4	0.02	US268317AC80	8.57	Jan 26, 2039	6.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3319819.48	0.02	US02209SBE28	8.91	Feb 14, 2039	5.8
BANK OF AMERICA CORP	Banking	Fixed Income	3317899.38	0.02	US59022CAJ27	7.95	Jan 29, 2037	6.11
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3318587.14	0.02	US571676AZ85	5.18	Mar 01, 2032	5.0
BROADCOM INC	Technology	Fixed Income	3315102.16	0.02	US11135FAQ46	4.31	Nov 15, 2030	4.15
CENTENE CORPORATION	Insurance	Fixed Income	3315376.74	0.02	US15135BAV36	3.73	Feb 15, 2030	3.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3310685.04	0.02	US844741BK34	1.28	Jun 15, 2027	5.13
EXXON MOBIL CORP	Energy	Fixed Income	3309222.28	0.02	US30231GBM33	14.49	Apr 15, 2051	3.45
T-MOBILE USA INC	Communications	Fixed Income	3306705.18	0.02	US87264ACT07	14.64	Oct 15, 2052	3.4
AON NORTH AMERICA INC	Insurance	Fixed Income	3302067.0	0.02	US03740MAF77	13.2	Mar 01, 2054	5.75
T-MOBILE USA INC	Communications	Fixed Income	3297296.08	0.02	US87264ABL89	11.17	Feb 15, 2041	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3297055.71	0.02	US46625HJB78	10.09	Jul 15, 2041	5.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3293971.98	0.02	US350930AF07	4.35	Jan 25, 2031	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3290146.97	0.02	US251526CS67	1.88	Jan 18, 2029	6.72
T-MOBILE USA INC	Communications	Fixed Income	3289402.33	0.02	US87264ABV61	2.65	Apr 15, 2029	3.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3284470.34	0.02	US78017DAC20	3.61	Feb 04, 2031	5.15
ORACLE CORPORATION	Technology	Fixed Income	3282528.01	0.02	US68389XAV73	6.81	Jul 08, 2034	4.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3282850.98	0.02	US35671DBC83	10.62	Mar 15, 2043	5.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3278792.78	0.02	US00287YAW93	12.36	May 14, 2046	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3274226.72	0.02	US375558BD48	12.0	Mar 01, 2046	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3274284.89	0.02	US06051GFC87	11.26	Jan 21, 2044	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3272720.57	0.02	US775109CK50	13.28	Mar 15, 2052	4.55
WALT DISNEY CO	Communications	Fixed Income	3271507.35	0.02	US254687FL52	3.48	Sep 01, 2029	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	3268878.73	0.02	US233835AQ08	4.11	Jan 18, 2031	8.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	3263242.03	0.02	US06418GAU13	1.65	Sep 15, 2028	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3253898.06	0.02	US06051GKC23	5.23	Sep 21, 2036	2.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3254749.13	0.02	US94974BGU89	12.32	Dec 07, 2046	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3249998.39	0.02	US89153VAT61	3.7	Jan 10, 2030	2.83
UBS GROUP AG 144A	Banking	Fixed Income	3248948.37	0.02	US225401BB38	5.26	Nov 15, 2033	9.02
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3245403.91	0.02	US771196BX91	5.51	Dec 13, 2031	2.08
APPLE INC	Technology	Fixed Income	3240868.68	0.02	US037833BH21	12.26	May 13, 2045	4.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3237720.58	0.02	US22535WAN74	6.71	Jan 09, 2036	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	3234047.25	0.02	US46647PBR64	1.38	Jun 01, 2028	2.18
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3233197.13	0.02	US46115HCB15	11.19	Jun 20, 2054	7.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3231618.5	0.02	US674599DF90	7.68	Sep 15, 2036	6.45
HCA INC	Consumer Non-Cyclical	Fixed Income	3228023.22	0.02	US404119CT49	4.46	Apr 01, 2031	5.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3228810.2	0.02	US21987BBA52	13.46	Jan 30, 2050	3.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3229075.29	0.02	US771196BW19	2.84	Dec 13, 2028	1.93
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3226550.2	0.02	US58933YAX31	2.92	Mar 07, 2029	3.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3225178.1	0.02	US89788MAQ50	2.54	Oct 30, 2029	7.16
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3214558.8	0.02	US00401MAB28	9.31	Nov 02, 2047	4.6
AT&T INC	Communications	Fixed Income	3211245.42	0.02	US00206RJZ64	11.1	Jun 01, 2041	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3210021.23	0.02	US606822BX18	5.01	Jul 20, 2032	2.31
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3207835.59	0.02	US023135BS49	4.22	Jun 03, 2030	1.5
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3208096.99	0.02	US780153BV38	3.58	Feb 01, 2033	6.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3208830.47	0.02	US22535WAL19	1.63	Sep 11, 2028	4.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	3206121.08	0.02	US025816EJ48	2.37	Jul 20, 2029	4.35
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3204681.65	0.02	US36264FAK75	1.18	Mar 24, 2027	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	3205451.95	0.02	US61747YFY68	2.14	Apr 12, 2029	4.99
NETFLIX INC	Communications	Fixed Income	3203688.87	0.02	US64110LAS51	2.17	Apr 15, 2028	4.88
AT&T INC	Communications	Fixed Income	3195522.16	0.02	US00206RGL06	1.91	Feb 15, 2028	4.1
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3194758.11	0.02	US716743AW96	7.17	Apr 03, 2035	5.34
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3192233.84	0.02	US86964WAF95	2.59	Jan 15, 2029	6.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3193346.31	0.02	US14040HDC60	4.02	Oct 30, 2031	7.62
EXXON MOBIL CORP	Energy	Fixed Income	3191289.3	0.02	US30231GBN16	4.41	Oct 15, 2030	2.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3191926.47	0.02	US035240AG57	10.51	Jan 15, 2042	4.95
BOEING CO	Capital Goods	Fixed Income	3190291.23	0.02	US097023DU67	13.84	May 01, 2064	7.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3188456.82	0.02	US91324PCR10	11.74	Jul 15, 2045	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3188571.11	0.02	US125523CM05	4.8	Mar 15, 2031	2.38
WELLS FARGO & CO	Banking	Fixed Income	3179769.73	0.02	US94974BGE48	11.69	Nov 04, 2044	4.65
NATWEST GROUP PLC	Banking	Fixed Income	3180854.86	0.02	US78009PEH01	2.8	Jan 27, 2030	5.08
BANK OF AMERICA CORP	Banking	Fixed Income	3178628.21	0.02	US06051GJP54	4.72	Mar 11, 2032	2.65
BOEING CO	Capital Goods	Fixed Income	3179054.55	0.02	US097023DQ55	2.95	May 01, 2029	6.3
APPLE INC	Technology	Fixed Income	3177543.69	0.02	US037833CJ77	1.0	Feb 09, 2027	3.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3178041.08	0.02	US10373QCA67	7.0	Nov 17, 2034	5.23
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3175168.69	0.02	US693475AZ80	3.77	Jan 22, 2030	2.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3175525.88	0.02	US07274NAQ60	12.09	Jun 25, 2048	4.88
BROADCOM INC	Technology	Fixed Income	3176187.0	0.02	US11135FCB58	3.69	Feb 15, 2030	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	3174154.5	0.02	US404119CK30	5.41	Mar 15, 2032	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3168329.39	0.02	US91324PEK49	13.59	May 15, 2052	4.75
APPLE INC	Technology	Fixed Income	3166153.57	0.02	US037833CR93	1.25	May 11, 2027	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3163893.12	0.02	US437076BY77	3.23	Jun 15, 2029	2.95
CENTENE CORPORATION	Insurance	Fixed Income	3159592.25	0.02	US15135BAW19	4.38	Oct 15, 2030	3.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3159340.15	0.02	US585055BT26	7.42	Mar 15, 2035	4.38
VODAFONE GROUP PLC	Communications	Fixed Income	3154186.17	0.02	US92857WCA62	12.94	Jun 28, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3154404.21	0.02	US693475BW41	6.22	Jan 22, 2035	5.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3154431.33	0.02	US084664CR08	13.11	Jan 15, 2049	4.25
EXXON MOBIL CORP	Energy	Fixed Income	3145917.85	0.02	US30231GBF81	10.16	Mar 19, 2040	4.23
NETFLIX INC	Communications	Fixed Income	3145160.03	0.02	US64110LAT35	2.65	Nov 15, 2028	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3139426.73	0.02	US06051GGM50	8.49	Apr 24, 2038	4.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3138543.42	0.02	US693475BX24	3.05	May 14, 2030	5.49
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3131374.17	0.02	US225313AQ88	6.2	Jan 10, 2035	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3124680.76	0.02	US58933YAT29	12.35	Feb 10, 2045	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	3124890.73	0.02	US29273VAQ32	5.68	Feb 15, 2033	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3123893.07	0.02	US459200KB68	9.86	May 15, 2039	4.15
BROADCOM INC	Technology	Fixed Income	3122168.98	0.02	US11135FCL31	5.42	Jul 15, 2032	4.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3120022.06	0.02	US36267VAK98	5.59	Nov 22, 2032	5.91
UBS GROUP AG 144A	Banking	Fixed Income	3114879.48	0.02	US902613AE83	4.68	Feb 11, 2032	2.1
APPLE INC	Technology	Fixed Income	3115364.18	0.02	US037833EF38	15.36	Feb 08, 2051	2.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3113867.5	0.02	US89157XAB73	13.45	Apr 05, 2054	5.49
HALLIBURTON COMPANY	Energy	Fixed Income	3109446.64	0.02	US406216BK61	11.71	Nov 15, 2045	5.0
CENTENE CORPORATION	Insurance	Fixed Income	3106939.54	0.02	US15135BAY74	2.43	Jul 15, 2028	2.45
NTT FINANCE CORP 144A	Communications	Fixed Income	3108115.56	0.02	US62954WAU99	5.38	Jul 16, 2032	5.17
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3105883.84	0.02	US075887BW84	1.33	Jun 06, 2027	3.7
US BANCORP MTN	Banking	Fixed Income	3103898.16	0.02	US91159HJR21	6.25	Jan 23, 2035	5.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3103518.2	0.02	US023135BM78	14.89	Aug 22, 2057	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3101957.49	0.02	US126650DM98	1.62	Aug 21, 2027	1.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3098385.29	0.02	US05526DBF15	13.09	Aug 15, 2047	4.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3092070.31	0.02	US718172AC39	8.67	May 16, 2038	6.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3091456.31	0.02	US350930AJ29	7.82	Jan 25, 2037	6.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3085387.28	0.02	US571903BU68	8.26	Apr 15, 2037	5.5
ORACLE CORPORATION	Technology	Fixed Income	3086186.22	0.02	US68389XBY04	14.14	Apr 01, 2060	3.85
INTEL CORPORATION	Technology	Fixed Income	3086655.04	0.02	US458140BH27	3.65	Nov 15, 2029	2.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3080714.32	0.02	US21987BBK35	7.27	Jan 26, 2036	6.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3081369.35	0.02	US345397C924	2.13	May 12, 2028	6.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3081649.33	0.02	US16411QAK76	3.91	Mar 01, 2031	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3079297.49	0.02	US693475CC77	6.84	Jan 29, 2036	5.58
CENTENE CORPORATION	Insurance	Fixed Income	3071118.44	0.02	US15135BAX91	4.74	Mar 01, 2031	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	3071297.3	0.02	US61761JZN26	1.28	Apr 23, 2027	3.95
BARCLAYS PLC	Banking	Fixed Income	3068759.29	0.02	US06738ECD58	1.71	Nov 02, 2028	7.38
T-MOBILE USA INC	Communications	Fixed Income	3066853.16	0.02	US87264AAX37	10.09	Apr 15, 2040	4.38
CITIGROUP INC	Banking	Fixed Income	3067402.49	0.02	US172967NE72	5.28	Nov 03, 2032	2.52
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3065590.52	0.02	US084664CQ25	13.08	Aug 15, 2048	4.2
APPLE INC	Technology	Fixed Income	3066707.21	0.02	US037833CD08	12.74	Aug 04, 2046	3.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3063908.38	0.02	US10373QBT67	5.4	Jan 12, 2032	2.72
HSBC HOLDINGS PLC	Banking	Fixed Income	3063087.9	0.02	US404280EL97	6.92	Nov 18, 2035	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3060337.24	0.02	US95000U4B65	7.39	Sep 15, 2036	4.89
AON NORTH AMERICA INC	Insurance	Fixed Income	3053006.19	0.02	US03740MAD20	6.43	Mar 01, 2034	5.45
TIME WARNER CABLE LLC	Communications	Fixed Income	3053511.99	0.02	US88732JAN81	8.05	Jul 01, 2038	7.3
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3053554.59	0.02	US47233JBH05	3.67	Jan 23, 2030	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3048257.66	0.02	US853254DB33	1.33	May 14, 2028	5.69
US BANCORP MTN	Banking	Fixed Income	3047626.82	0.02	US91159HJN17	5.95	Jun 12, 2034	5.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3044162.14	0.02	US91324PFC14	13.51	Apr 15, 2054	5.38
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	3043211.39	0.02	US694308JQ18	9.89	Jul 01, 2040	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3041176.2	0.02	US92343VCQ59	7.1	Nov 01, 2034	4.4
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3038110.44	0.02	US36264FAM32	5.43	Mar 24, 2032	3.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3037219.2	0.02	US345397E664	6.28	Mar 08, 2034	6.13
MPLX LP	Energy	Fixed Income	3035744.21	0.02	US55336VBX73	6.65	Jun 01, 2034	5.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3034177.86	0.02	US46115HCF29	12.33	Nov 28, 2053	7.8
T-MOBILE USA INC	Communications	Fixed Income	3031140.82	0.02	US87264ACW36	12.85	Jan 15, 2053	5.65
APPLE INC	Technology	Fixed Income	3031430.61	0.02	US037833DK32	1.76	Nov 13, 2027	3.0
T-MOBILE USA INC	Communications	Fixed Income	3031830.58	0.02	US87264AAV70	0.17	Feb 01, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3025535.77	0.02	US38141GYC22	10.72	Apr 22, 2042	3.21
INTEL CORPORATION	Technology	Fixed Income	3022322.51	0.02	US458140CE86	1.94	Feb 10, 2028	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3020382.96	0.02	US76720AAV89	13.57	Mar 14, 2055	5.75
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	3019531.14	0.02	US05964HAQ83	1.17	Mar 24, 2028	4.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3019965.95	0.02	US023135CF19	1.23	Apr 13, 2027	3.3
BANCO SANTANDER SA	Banking	Fixed Income	3017761.29	0.02	US05964HBF10	1.45	Jul 15, 2028	5.37
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3018490.13	0.02	US532457DB12	2.58	Oct 15, 2028	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3014411.08	0.02	US48126BAA17	10.33	Jan 06, 2042	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3011905.8	0.02	US191216DT43	15.22	May 13, 2064	5.4
INTEL CORPORATION	Technology	Fixed Income	3012203.88	0.02	US458140BM12	12.71	Mar 25, 2050	4.75
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3009602.33	0.02	US78397PAH47	7.6	Sep 17, 2035	4.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3010659.05	0.02	US09659W2X16	6.28	Feb 20, 2035	5.74
META PLATFORMS INC	Communications	Fixed Income	3007164.87	0.02	US30303M8R66	14.37	May 15, 2063	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3005273.47	0.02	US80414L2D64	3.08	Apr 16, 2029	3.5
BARCLAYS PLC	Banking	Fixed Income	3004417.42	0.02	US06738EBY05	1.5	Aug 09, 2028	5.5
ONEOK INC	Energy	Fixed Income	3000580.65	0.02	US682680BN20	12.29	Sep 01, 2053	6.63
META PLATFORMS INC	Communications	Fixed Income	3000582.69	0.02	US30303M8N52	6.07	May 15, 2033	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3000673.26	0.02	US842587CX39	12.1	Jul 01, 2046	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2999235.93	0.02	US00287YBF51	2.58	Nov 14, 2028	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2996126.97	0.02	US404280ED71	2.85	Mar 04, 2030	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2994387.31	0.02	US674599ED34	3.71	Sep 01, 2030	6.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2995443.32	0.02	US94974BGK08	12.42	May 01, 2045	3.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2992263.55	0.02	US71568PAC32	1.35	May 15, 2027	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2989562.4	0.02	US06051GHX07	3.54	Oct 22, 2030	2.88
CATERPILLAR INC	Capital Goods	Fixed Income	2990159.31	0.02	US149123CL34	7.32	May 15, 2035	5.2
APPLE INC	Technology	Fixed Income	2990178.73	0.02	US037833DU14	4.15	May 11, 2030	1.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2990879.53	0.02	US404121AJ49	2.1	Sep 01, 2028	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2989080.89	0.02	US65339KBR05	4.15	Jun 01, 2030	2.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2986880.15	0.02	US78397PAG63	4.2	Sep 17, 2030	4.13
T-MOBILE USA INC	Communications	Fixed Income	2984562.62	0.02	US87264ACA16	2.06	Feb 15, 2028	2.05
EXPAND ENERGY CORP	Energy	Fixed Income	2980537.84	0.02	US845467AS85	1.79	Mar 15, 2030	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2979247.37	0.02	US91324PEW86	13.53	Apr 15, 2053	5.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2977322.1	0.02	US853254CS76	1.85	Jan 09, 2029	6.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2975970.31	0.02	US251526CT41	5.4	Feb 10, 2034	7.08
ORACLE CORPORATION	Technology	Fixed Income	2976460.75	0.02	US68389XCP87	5.8	Feb 06, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2973982.95	0.02	US86562MCS70	5.69	Jan 13, 2033	5.77
WALT DISNEY CO	Communications	Fixed Income	2974357.04	0.02	US254687FZ49	14.15	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2975321.75	0.02	US46647PFC59	7.26	Jul 23, 2036	5.58
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2971330.85	0.02	US01609WAV46	13.05	Dec 06, 2047	4.2
UBS GROUP AG 144A	Banking	Fixed Income	2968433.33	0.02	US902613BL18	3.28	Sep 13, 2030	5.62
ORACLE CORPORATION	Technology	Fixed Income	2966698.54	0.02	US68389XDB82	12.22	Aug 03, 2055	6.0
ORACLE CORPORATION	Technology	Fixed Income	2966133.03	0.02	US68389XCH61	3.35	Nov 09, 2029	6.15
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	2963667.6	0.02	US61776NVE02	1.46	Jul 06, 2028	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2955985.67	0.02	US606822BM52	3.29	Jul 18, 2029	3.19
BARCLAYS PLC	Banking	Fixed Income	2954571.63	0.02	US06738EBD67	2.21	May 16, 2029	4.97
COMCAST CORPORATION	Communications	Fixed Income	2954632.13	0.02	US20030NCU37	4.22	Oct 15, 2030	4.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2954829.18	0.02	US83444MAR25	6.45	Mar 23, 2034	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2953283.52	0.02	US38141GZN77	10.83	Feb 24, 2043	3.44
US BANCORP MTN	Banking	Fixed Income	2950435.44	0.02	US91159HJM34	2.27	Jun 12, 2029	5.78
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2946757.61	0.02	US05581KAH41	2.72	Jan 09, 2030	5.18
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2943426.51	0.02	US055451BE76	6.17	Sep 08, 2033	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2943456.12	0.02	US00287YBD04	12.81	Nov 14, 2048	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2938047.69	0.02	US023135CS30	2.69	Nov 20, 2028	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2935649.44	0.02	US025816CS64	1.15	Mar 04, 2027	2.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2934356.85	0.02	US025816EM76	7.52	Oct 24, 2036	4.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2929878.9	0.02	US05565QDV77	3.95	Dec 31, 2079	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	2928308.07	0.02	US404119BZ18	12.51	Jun 15, 2049	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2927328.23	0.02	US92343VFW90	15.9	Oct 30, 2056	2.99
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2923591.4	0.02	US14040HCS22	1.32	May 10, 2028	4.93
JPMORGAN CHASE & CO	Banking	Fixed Income	2920912.75	0.02	US46647PAA49	12.1	Feb 22, 2048	4.26
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2920961.28	0.02	US03027XAW02	3.27	Aug 15, 2029	3.8
BOEING CO	Capital Goods	Fixed Income	2919131.7	0.02	US097023CU76	1.17	May 01, 2027	5.04
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2917336.01	0.02	US874060AW64	2.56	Nov 26, 2028	5.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2914336.07	0.02	US878091BF35	12.68	May 15, 2047	4.27
PAYCHEX INC	Technology	Fixed Income	2914462.3	0.02	US704326AB35	5.24	Apr 15, 2032	5.35
FISERV INC	Technology	Fixed Income	2911693.48	0.02	US337738AV08	12.64	Jul 01, 2049	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2905994.74	0.02	US191216CV08	4.21	Jun 01, 2030	1.65
NATWEST GROUP PLC	Banking	Fixed Income	2906659.61	0.02	US780097BL47	3.08	May 08, 2030	4.45
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2907136.38	0.02	US29278NAR44	12.56	May 15, 2050	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2907212.08	0.02	US29278GAC24	12.37	May 25, 2047	4.75
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2904485.73	0.02	US817826AE03	4.78	Feb 10, 2031	1.8
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2905586.29	0.02	US212015AT84	4.11	Jan 15, 2031	5.75
COMCAST CORPORATION	Communications	Fixed Income	2898351.94	0.02	US20030NCM11	12.54	Oct 15, 2048	4.7
PAYCHEX INC	Technology	Fixed Income	2899314.09	0.02	US704326AA51	3.75	Apr 15, 2030	5.1
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2896666.28	0.02	US585055BU98	11.93	Mar 15, 2045	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2893564.5	0.02	US404280CH04	4.07	Jun 04, 2031	2.85
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2894287.2	0.02	US61690U8E33	1.46	Jul 14, 2028	4.97
BROADCOM INC	Technology	Fixed Income	2894475.19	0.02	US11135FBY60	5.0	Nov 15, 2031	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2892340.13	0.02	US00287YCY32	7.26	Mar 15, 2035	4.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2890566.37	0.02	US771196CH33	6.29	Nov 13, 2033	5.59
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2890779.68	0.02	US38141EC311	11.38	Jul 08, 2044	4.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2885961.87	0.02	US89352HAW97	2.14	May 15, 2028	4.25
CITIGROUP INC	Banking	Fixed Income	2886443.9	0.02	US172967QH76	7.3	Sep 11, 2036	5.17
PHILLIPS 66	Energy	Fixed Income	2884733.8	0.02	US718546AH74	10.26	May 01, 2042	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2882845.32	0.02	US06051GEN51	10.21	Feb 07, 2042	5.88
CITIGROUP INC	Banking	Fixed Income	2879695.26	0.02	US172967NS68	1.36	May 24, 2028	4.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2880350.66	0.02	US606822BK96	10.03	Jul 18, 2039	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2876535.4	0.02	US161175BJ23	1.97	Feb 15, 2028	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2875572.88	0.02	US78016FZX58	5.86	Feb 01, 2033	5.0
US BANCORP	Banking	Fixed Income	2873441.49	0.02	US91159HJJ05	5.52	Oct 21, 2033	5.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2869309.75	0.02	US002824BG43	8.34	Nov 30, 2036	4.75
US BANCORP MTN	Banking	Fixed Income	2867993.89	0.02	US91159HJK77	1.96	Feb 01, 2029	4.65
ORACLE CORPORATION	Technology	Fixed Income	2866523.72	0.02	US68389XBQ79	12.44	Nov 15, 2047	4.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2864944.13	0.02	US42824CAY57	10.93	Oct 15, 2045	6.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2862910.95	0.02	US171239AK24	6.56	Mar 15, 2034	5.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2859561.01	0.02	US22160KAP03	4.1	Apr 20, 2030	1.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2858876.47	0.02	US60687YCZ07	2.28	Jul 06, 2029	5.78
WALT DISNEY CO	Communications	Fixed Income	2856208.58	0.02	US254687FQ40	3.85	Mar 22, 2030	3.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2853529.07	0.02	US539439AR07	2.11	Mar 22, 2028	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2852275.95	0.02	US05526DBR52	2.16	Mar 25, 2028	2.26
CITIBANK NA	Banking	Fixed Income	2852341.67	0.02	US17325FBK30	3.21	Aug 06, 2029	4.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	2851502.22	0.02	US24703TAG13	3.25	Oct 01, 2029	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	2844784.02	0.02	US404119CL13	13.29	Mar 15, 2052	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2841215.07	0.02	US161175CR30	6.43	Jun 01, 2034	6.55
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2840417.24	0.02	US761713BB19	11.04	Aug 15, 2045	5.85
ORACLE CORPORATION	Technology	Fixed Income	2838486.98	0.02	US68389XCT00	6.94	Sep 27, 2034	4.7
US BANCORP	Banking	Fixed Income	2839020.01	0.02	US91159HJA95	4.33	Jul 22, 2030	1.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2836468.33	0.02	US90353TAP57	6.93	Sep 15, 2034	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2835402.08	0.02	US89788MAP77	5.93	Jun 08, 2034	5.87
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2836044.46	0.02	US83368RBS04	5.4	Jan 10, 2034	6.69
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2834097.16	0.02	US071813CP23	2.82	Dec 01, 2028	2.27
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2831239.4	0.02	US126650ED80	6.62	Jun 01, 2034	5.7
MPLX LP	Energy	Fixed Income	2826000.42	0.02	US55336VAM28	9.04	Apr 15, 2038	4.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2826857.9	0.02	US902674ZW39	2.48	Sep 11, 2028	5.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2824800.97	0.02	US853254AN08	10.94	Mar 26, 2044	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2822721.76	0.02	US718172DJ54	6.43	Feb 13, 2034	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2821253.34	0.02	US548661EM57	13.13	Apr 15, 2053	5.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2822043.68	0.02	US09659W2T04	1.04	Jan 20, 2028	2.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2822224.41	0.02	US03523TBF49	8.36	Jan 15, 2039	8.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2819437.8	0.02	US91324PEV04	6.07	Apr 15, 2033	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	2818994.73	0.02	US29273VAW00	12.76	May 15, 2054	5.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2817237.19	0.02	US345397D591	2.54	Nov 07, 2028	6.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2814684.59	0.02	US693475CA12	4.97	Oct 21, 2032	4.81
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2814784.49	0.02	US780153BW11	3.53	Sep 30, 2031	5.63
NIKE INC	Consumer Cyclical	Fixed Income	2815159.6	0.02	US654106AK94	3.9	Mar 27, 2030	2.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2815220.11	0.02	US65535HAQ20	3.73	Jan 16, 2030	3.1
BANCO SANTANDER SA	Banking	Fixed Income	2816044.21	0.02	US05964HAZ82	6.15	Nov 07, 2033	6.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2811933.28	0.02	US58013MFA71	11.98	Dec 09, 2045	4.88
COMCAST CORPORATION	Communications	Fixed Income	2810513.51	0.02	US20030NBH35	5.93	Jan 15, 2033	4.25
ORACLE CORPORATION	Technology	Fixed Income	2811474.33	0.02	US68389XBZ78	10.61	Mar 25, 2041	3.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2808952.32	0.02	US110122DW58	14.34	Mar 15, 2052	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2807441.27	0.02	US126650DU15	5.79	Feb 21, 2033	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2805683.2	0.02	US641062AN41	13.36	Sep 24, 2048	4.0
INTEL CORPORATION	Technology	Fixed Income	2805707.27	0.02	US458140BR09	3.79	Mar 25, 2030	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2806469.04	0.02	US02209SBL60	5.51	Feb 04, 2032	2.45
UBS GROUP AG 144A	Banking	Fixed Income	2806627.24	0.02	US902613AP31	1.32	May 12, 2028	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2804137.52	0.02	US907818EY04	2.44	Sep 10, 2028	3.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2803002.83	0.02	US14040HCZ64	2.26	Jun 08, 2029	6.31
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2798494.55	0.02	US375558AX11	11.43	Apr 01, 2044	4.8
UBS GROUP AG 144A	Banking	Fixed Income	2798537.56	0.02	US902613BM90	10.76	Sep 06, 2045	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2794667.79	0.02	US345397ZR75	2.96	May 03, 2029	5.11
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2793396.65	0.02	US09659T2D24	6.89	Nov 19, 2035	5.91
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2794351.27	0.02	US654579AP63	6.98	Apr 30, 2055	6.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2791520.05	0.02	US09659W2W33	3.04	May 20, 2030	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2790771.4	0.02	US04316JAN90	7.08	Feb 15, 2035	5.15
BARCLAYS PLC	Banking	Fixed Income	2787806.21	0.02	US06738ECT01	1.6	Sep 10, 2028	4.84
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2783741.36	0.02	US161175BU77	4.78	Apr 01, 2031	2.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2782757.89	0.02	US853254BS85	3.82	Apr 01, 2031	4.64
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2783193.93	0.02	US716743AX79	13.68	Apr 03, 2055	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2781227.25	0.02	US91324PFM95	14.34	Jul 15, 2064	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2781564.88	0.02	US693475BJ30	5.51	Oct 28, 2033	6.04
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2780189.45	0.02	US438516CT12	13.59	Mar 01, 2054	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	2780201.32	0.02	US29279FAA75	11.67	Apr 15, 2049	6.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2777647.03	0.02	US05581KAF84	2.28	Jun 12, 2029	5.34
COMCAST CORPORATION	Communications	Fixed Income	2775064.85	0.02	US20030NDG34	3.86	Apr 01, 2030	3.4
PHILLIPS 66	Energy	Fixed Income	2775258.89	0.02	US718546AL86	11.45	Nov 15, 2044	4.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2773809.83	0.02	US50077LAM81	11.3	Jul 15, 2045	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2770056.28	0.02	US49177JAH59	3.69	Mar 22, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2770125.29	0.02	US46647PCD69	10.87	Apr 22, 2042	3.16
HCA INC	Consumer Non-Cyclical	Fixed Income	2770158.44	0.02	US404119DC05	12.92	Mar 01, 2055	6.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2770447.25	0.02	US09062XAH61	4.06	May 01, 2030	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2770517.3	0.02	US46647PBN50	13.63	Apr 22, 2051	3.11
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2768779.2	0.02	US350930AA10	6.23	Jan 25, 2034	5.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2769161.22	0.02	US404280EQ84	2.04	Mar 03, 2029	4.9
ABN AMRO BANK NV 144A	Banking	Fixed Income	2766843.95	0.02	US00084DAW02	2.81	Dec 13, 2029	2.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2763117.18	0.02	US161175BK95	2.01	Mar 15, 2028	4.2
BARCLAYS PLC	Banking	Fixed Income	2760514.6	0.02	US06738ECU73	3.31	Sep 10, 2030	4.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2760820.66	0.02	US38141GVS01	11.96	Oct 21, 2045	4.75
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2761729.81	0.02	US46647PFD33	4.28	Oct 22, 2031	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2756145.33	0.02	US46647PBV76	11.11	Nov 19, 2041	2.52
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2756640.6	0.02	US85325C2J03	7.14	Aug 12, 2036	5.4
COMCAST CORPORATION	Communications	Fixed Income	2756771.21	0.02	US20030NCE94	13.27	Nov 01, 2049	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2757117.49	0.02	US345397B363	4.35	Nov 13, 2030	4.0
AT&T INC	Communications	Fixed Income	2753884.93	0.02	US00206RCQ39	11.99	May 15, 2046	4.75
UBS GROUP AG MTN 144A	Banking	Fixed Income	2754054.18	0.02	US902613AT52	5.4	Aug 05, 2033	4.99
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2752007.61	0.02	US21685WCJ45	10.36	May 24, 2041	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2746571.11	0.02	US478160CK81	1.92	Jan 15, 2028	2.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2746842.8	0.02	US82620KBE29	4.82	Mar 11, 2031	2.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2744966.89	0.02	US38141GA534	6.05	Oct 24, 2034	6.56
HSBC HOLDINGS PLC	Banking	Fixed Income	2745417.17	0.02	US404280DL07	7.56	May 02, 2036	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2744548.33	0.02	US717081ET61	2.93	Mar 15, 2029	3.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2742225.41	0.02	US61690U8A11	1.01	Jan 14, 2028	4.95
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2738970.69	0.02	US47233WEJ45	6.38	Apr 14, 2034	6.2
MPLX LP	Energy	Fixed Income	2739017.2	0.02	US55336VBQ23	4.25	Aug 15, 2030	2.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2737296.3	0.02	US666807BP60	12.99	Oct 15, 2047	4.03
APPLE INC	Technology	Fixed Income	2738214.54	0.02	US037833DW79	15.31	May 11, 2050	2.65
COMCAST CORPORATION	Communications	Fixed Income	2736536.03	0.02	US20030NDN84	4.84	Feb 15, 2031	1.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2736858.56	0.02	US404119CU12	6.48	Apr 01, 2034	5.6
TELEFONICA EUROPE BV	Communications	Fixed Income	2737200.72	0.02	US879385AD49	3.92	Sep 15, 2030	8.25
CHEVRON USA INC	Energy	Fixed Income	2732975.87	0.02	US166756BD74	3.82	Apr 15, 2030	4.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	2733343.65	0.02	US036752AB92	1.77	Dec 01, 2027	3.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2731879.78	0.02	US539439AQ24	1.76	Nov 07, 2028	3.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2730227.22	0.02	US437076DF60	13.52	Jun 25, 2054	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2729085.57	0.02	US38141GCU67	5.73	Feb 15, 2033	6.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2725113.86	0.02	US76720AAU07	7.13	Mar 14, 2035	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2726135.77	0.02	US00287YDX40	14.88	Mar 15, 2064	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	2726318.17	0.02	US961214FW85	6.97	Nov 20, 2035	5.62
CROWN CASTLE INC	Communications	Fixed Income	2723618.93	0.02	US22822VAK70	1.95	Feb 15, 2028	3.8
BPCE SA MTN 144A	Banking	Fixed Income	2724458.89	0.02	US05571AAS42	5.91	Oct 19, 2034	7.0
NATWEST GROUP PLC	Banking	Fixed Income	2724566.65	0.02	US780097BG51	2.22	May 18, 2029	4.89
CONOCOPHILLIPS	Energy	Fixed Income	2722597.42	0.02	US20825CAQ78	8.8	Feb 01, 2039	6.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2723156.38	0.02	US350930AD58	6.75	Jan 25, 2035	6.25
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2721626.28	0.02	US06738EDD40	2.66	Nov 11, 2029	4.47
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2721691.3	0.02	US980236AQ66	2.83	Mar 04, 2029	4.5
BROADCOM INC	Technology	Fixed Income	2718751.25	0.02	US11135FCX78	8.88	Feb 15, 2038	4.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2719026.87	0.02	US68902VAK35	3.83	Feb 15, 2030	2.56
BROADCOM INC	Technology	Fixed Income	2719758.17	0.02	US11135FCK57	3.98	Jul 15, 2030	4.6
WALT DISNEY CO	Communications	Fixed Income	2717818.54	0.02	US254687FS06	13.23	Mar 23, 2050	4.7
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2718186.0	0.02	US29278NAQ60	3.95	May 15, 2030	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2715886.19	0.02	US548661EA10	4.8	Apr 01, 2031	2.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2715927.25	0.02	US370334CG79	2.07	Apr 17, 2028	4.2
META PLATFORMS INC	Communications	Fixed Income	2715502.34	0.02	US30303M8M79	3.86	May 15, 2030	4.8
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2713333.83	0.02	US46115HCD70	6.15	Nov 28, 2033	7.2
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2713736.34	0.02	US632525AS04	3.28	Aug 02, 2034	3.93
HCA INC	Consumer Non-Cyclical	Fixed Income	2711576.02	0.02	US404119CQ00	6.01	Jun 01, 2033	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2712176.43	0.02	US86562MDP23	6.66	Jul 09, 2034	5.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2709560.67	0.02	US023135CG91	3.03	Apr 13, 2029	3.45
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2709701.9	0.02	US025816EF26	3.83	Apr 25, 2031	5.02
UBS GROUP AG 144A	Banking	Fixed Income	2710266.81	0.02	US902613AA61	3.37	Aug 13, 2030	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	2710343.73	0.02	US29273VAU44	6.15	Dec 01, 2033	6.55
APPLE INC	Technology	Fixed Income	2710625.7	0.02	US037833CX61	1.39	Jun 20, 2027	3.0
WALT DISNEY CO	Communications	Fixed Income	2708631.05	0.02	US254687EH59	8.37	Nov 15, 2037	6.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2707397.05	0.02	US911312AJ59	8.41	Jan 15, 2038	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	2705120.05	0.02	US501044DW87	13.38	Sep 15, 2054	5.5
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2705825.59	0.02	US91911TAS24	12.43	Jun 28, 2054	6.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2702150.73	0.02	US59562VAM90	7.6	Apr 01, 2036	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	2701184.21	0.02	US20826FBJ49	3.58	Jan 15, 2030	4.7
BARCLAYS PLC	Banking	Fixed Income	2701365.06	0.02	US06738EAU91	1.29	Jan 10, 2028	4.34
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2695815.53	0.02	US07274EAK91	4.14	Nov 21, 2030	6.38
MORGAN STANLEY	Banking	Fixed Income	2696267.49	0.02	US61772BAC72	10.85	Apr 22, 2042	3.22
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2696478.25	0.02	US025816CP26	1.29	May 03, 2027	3.3
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2694826.6	0.02	US36321PAB67	5.51	Mar 31, 2036	2.63
BANCO SANTANDER SA	Banking	Fixed Income	2694829.82	0.02	US05971KAG40	4.55	Dec 03, 2030	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2693420.09	0.02	US91324PET57	14.14	Feb 15, 2063	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2690762.73	0.02	US03523TBT43	13.01	Oct 06, 2048	4.44
ONEOK INC	Energy	Fixed Income	2690796.2	0.02	US682680CE12	6.98	Nov 01, 2034	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2686216.14	0.02	US89788MAR34	2.75	Jan 24, 2030	5.43
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2686895.82	0.02	US828807DF17	3.47	Sep 13, 2029	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2686995.3	0.02	US46625HLL23	11.9	Jun 01, 2045	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2687694.84	0.02	US8935268Z94	8.41	Jan 15, 2039	7.63
BNP PARIBAS SA 144A	Banking	Fixed Income	2685291.31	0.02	US09659W2M50	1.7	Sep 30, 2028	1.9
MICROSOFT CORPORATION	Technology	Fixed Income	2681849.39	0.02	US594918BS26	8.51	Aug 08, 2036	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2682264.64	0.02	US478160CQ51	4.45	Sep 01, 2030	1.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2680906.52	0.02	US02209SAR40	10.96	Jan 31, 2044	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2679568.12	0.02	US571748BG65	2.84	Mar 15, 2029	4.38
BARCLAYS PLC	Banking	Fixed Income	2679624.27	0.02	US06738ECH62	5.74	Jun 27, 2034	7.12
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2677414.68	0.02	US04636NAN30	6.53	Feb 26, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2677549.59	0.02	US718172CX57	5.6	Nov 17, 2032	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2676420.53	0.02	US925650AB99	1.96	Feb 15, 2028	4.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2674002.03	0.02	US759470BB24	5.39	Jan 12, 2032	2.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2673549.52	0.02	US775109DE81	2.82	Feb 15, 2029	5.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2673549.71	0.02	US052528AM81	4.44	Nov 25, 2035	2.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2671064.52	0.02	US89114TZV78	5.5	Mar 10, 2032	3.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2667938.83	0.02	US05723KAE01	1.84	Dec 15, 2027	3.34
BOEING CO	Capital Goods	Fixed Income	2664777.22	0.02	US097023DC69	4.51	Feb 01, 2031	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	2661573.19	0.02	US46647PAN69	12.44	Jan 23, 2049	3.9
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2660900.31	0.02	US59284MAD65	11.37	Jul 31, 2047	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2661023.18	0.02	US478160CU63	3.11	Jun 01, 2029	4.8
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2661235.21	0.02	US05523RAD98	3.9	Apr 15, 2030	3.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2658525.69	0.02	US80414L2K08	4.57	Nov 24, 2030	2.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2659040.45	0.02	US369550BM97	3.83	Apr 01, 2030	3.63
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2654387.17	0.02	US404280EM70	1.79	Nov 19, 2028	5.13
SHELL FINANCE US INC 144A	Energy	Fixed Income	2655136.9	0.02	US822905AR69	2.61	Nov 13, 2028	3.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2653076.37	0.02	US842587DS35	2.81	Mar 15, 2029	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	2653247.74	0.02	US17275RBQ48	1.05	Feb 26, 2027	4.8
BNP PARIBAS SA 144A	Banking	Fixed Income	2651597.71	0.02	US09659W2Z63	3.48	Nov 19, 2030	5.28
ORACLE CORPORATION	Technology	Fixed Income	2649873.49	0.02	US68389XBP96	9.07	Nov 15, 2037	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2650129.42	0.02	US191216DZ03	13.88	Jan 14, 2055	5.2
WALT DISNEY CO	Communications	Fixed Income	2646548.94	0.02	US254687FY73	10.67	May 13, 2040	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2645056.55	0.02	US404119CV94	12.92	Apr 01, 2054	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2644209.33	0.02	US539830BV05	1.73	Nov 15, 2027	5.1
VISA INC	Technology	Fixed Income	2644254.42	0.02	US92826CAM47	4.03	Apr 15, 2030	2.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2644404.22	0.02	US023135CU85	6.09	Mar 20, 2033	4.35
WALMART INC	Consumer Cyclical	Fixed Income	2641640.34	0.02	US931142FP35	7.36	Apr 28, 2035	4.9
COMCAST CORPORATION	Communications	Fixed Income	2642593.64	0.02	US20030NDA63	3.78	Feb 01, 2030	2.65
NTT FINANCE CORP 144A	Communications	Fixed Income	2639815.11	0.02	US62954WAD74	2.2	Apr 03, 2028	1.59
BROADCOM INC	Technology	Fixed Income	2637609.15	0.02	US11135FCR01	6.31	Feb 15, 2033	2.6
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2635416.97	0.02	US05523RAL15	6.53	Mar 26, 2034	5.3
BARCLAYS PLC	Banking	Fixed Income	2633859.52	0.02	US06738EBK01	3.19	Jun 20, 2030	5.09
ORACLE CORPORATION	Technology	Fixed Income	2634770.24	0.02	US68389XCY94	2.37	Aug 03, 2028	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	2632125.3	0.02	US595112CH45	7.36	Nov 01, 2035	6.05
NVIDIA CORPORATION	Technology	Fixed Income	2630618.12	0.02	US67066GAF19	3.91	Apr 01, 2030	2.85
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2631664.12	0.02	US785592AU04	1.86	Mar 15, 2028	4.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2629846.44	0.02	US19828TAB26	6.2	Nov 15, 2033	6.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2630090.73	0.02	US718172DE67	6.09	Sep 07, 2033	5.63
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	2630355.5	0.02	US693475CE34	7.14	Jul 21, 2036	5.37
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2623801.87	0.02	US205887CC49	2.52	Nov 01, 2028	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2624032.07	0.02	US693475BZ71	6.57	Jul 23, 2035	5.4
ALPHABET INC	Technology	Fixed Income	2622052.57	0.02	US02079KAW71	4.36	Nov 15, 2030	4.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	2622574.8	0.02	US96949LAD73	1.33	Jun 15, 2027	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2618094.29	0.02	US89115A2H42	1.64	Sep 15, 2027	4.69
ENBRIDGE INC	Energy	Fixed Income	2615961.94	0.02	US29250NCC74	6.48	Apr 05, 2034	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2610009.17	0.02	US161175CD44	2.89	Jan 15, 2029	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2607380.0	0.02	US824348AW63	1.33	Jun 01, 2027	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2606871.4	0.02	US606822DL51	7.05	Apr 24, 2036	5.62
ALPHABET INC	Technology	Fixed Income	2607256.6	0.02	US02079KAZ03	11.77	Nov 15, 2045	5.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2604408.83	0.02	US46590XAY22	5.8	Apr 01, 2033	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2605381.25	0.02	US85325C2A93	3.39	Oct 15, 2030	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2603394.51	0.02	US126650DZ02	12.92	Jun 01, 2053	5.88
BPCE SA MTN 144A	Banking	Fixed Income	2601900.07	0.02	US05571AAY10	6.44	May 30, 2035	5.94
WALMART INC	Consumer Cyclical	Fixed Income	2602276.23	0.02	US931142ET65	5.33	Sep 22, 2031	1.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2602548.38	0.02	US46625HHV50	9.98	Oct 15, 2040	5.5
APPLE INC	Technology	Fixed Income	2598348.37	0.02	US037833DB33	1.61	Sep 12, 2027	2.9
NISOURCE INC	Natural Gas	Fixed Income	2598983.96	0.02	US65473PAU93	13.32	Apr 01, 2055	5.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2597087.69	0.02	US025816ED77	2.18	Apr 25, 2029	4.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2595135.1	0.02	US25160PAH01	1.0	Jan 07, 2028	2.55
TIME WARNER CABLE LLC	Communications	Fixed Income	2595433.31	0.02	US88732JAU25	8.78	Jun 15, 2039	6.75
ING GROEP NV	Banking	Fixed Income	2594702.02	0.02	US456837AH61	1.22	Mar 29, 2027	3.95
ONEOK INC	Energy	Fixed Income	2592411.18	0.02	US682680BL63	5.99	Sep 01, 2033	6.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2590327.3	0.02	US025816DB21	1.69	Nov 05, 2027	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	2591537.4	0.02	US594918BT09	12.92	Aug 08, 2046	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2584758.83	0.02	US91324PEX69	14.71	Apr 15, 2063	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2583626.57	0.02	US126650DT42	3.61	Feb 21, 2030	5.13
UBS GROUP AG 144A	Banking	Fixed Income	2581778.7	0.02	US225401BP24	7.61	Mar 23, 2037	5.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2581978.44	0.02	US345397C353	1.66	Nov 04, 2027	7.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2582284.7	0.02	US91324PEU21	2.78	Jan 15, 2029	4.25
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2580154.14	0.02	US05974EAA82	7.45	Jan 31, 2041	7.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2580392.69	0.02	US78016EYH43	5.37	Nov 03, 2031	2.3
BROADCOM INC	Technology	Fixed Income	2578440.8	0.02	US11135FCD15	7.02	Oct 15, 2034	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	2578710.7	0.02	US10112RBA14	2.63	Dec 01, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2579314.24	0.02	US46625HNJ58	1.68	Oct 01, 2027	4.25
WALMART INC	Consumer Cyclical	Fixed Income	2576811.78	0.02	US931142FE87	14.28	Apr 15, 2053	4.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2574959.7	0.02	US874054AK58	2.06	Mar 28, 2028	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2575187.61	0.02	US91324PFH01	5.06	Jan 15, 2032	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	2575643.49	0.02	US149123CB51	11.43	Aug 15, 2042	3.8
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2576337.61	0.02	US84265VAJ44	11.27	Apr 23, 2045	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2574792.76	0.02	US913017CX53	12.93	Nov 16, 2048	4.63
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2570983.56	0.02	US33834DAA28	4.04	May 15, 2030	2.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2568652.66	0.02	US29278GAF54	2.17	Apr 06, 2028	3.5
RTX CORP	Capital Goods	Fixed Income	2569456.35	0.02	US75513ECX76	13.03	Mar 15, 2054	6.4
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2569953.69	0.02	US716743AL32	11.98	Mar 18, 2045	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2568004.16	0.02	US345370CQ17	10.44	Jan 15, 2043	4.75
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2566487.26	0.02	US74977RDN17	1.22	Apr 06, 2028	3.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2564480.74	0.02	US023135CA22	11.56	May 12, 2041	2.88
CSX CORP	Transportation	Fixed Income	2561322.61	0.02	US126408HM81	2.85	Mar 15, 2029	4.25
VISA INC	Technology	Fixed Income	2561441.21	0.02	US92826CAE21	7.96	Dec 14, 2035	4.15
HESS CORP	Energy	Fixed Income	2561748.62	0.02	US42809HAD98	9.95	Feb 15, 2041	5.6
T-MOBILE USA INC	Communications	Fixed Income	2560825.39	0.02	US87264ACV52	5.71	Jan 15, 2033	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	2557949.5	0.02	US6174468Y83	13.89	Jan 25, 2052	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2557499.66	0.02	US89153VAV18	14.59	May 29, 2050	3.13
FOX CORP	Communications	Fixed Income	2557597.03	0.02	US35137LAN55	6.04	Oct 13, 2033	6.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2555307.76	0.02	US39541EAC75	9.48	Feb 23, 2042	6.51
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2555313.57	0.02	US09659T2B67	4.26	Aug 12, 2035	2.59
UBS GROUP AG 144A	Banking	Fixed Income	2553412.98	0.02	US902613BQ05	7.08	May 09, 2036	5.58
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2552690.48	0.02	US80281LAV71	3.74	Apr 15, 2031	5.69
APPLE INC	Technology	Fixed Income	2550792.01	0.02	US037833EP10	5.75	Aug 08, 2032	3.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2548593.6	0.02	US532457CL03	6.54	Feb 09, 2034	4.7
INTEL CORPORATION	Technology	Fixed Income	2548763.36	0.02	US458140CF51	3.58	Feb 10, 2030	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2549141.4	0.02	US031162CU27	3.86	Feb 21, 2030	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2549399.44	0.02	US00774MAZ86	11.02	Oct 29, 2041	3.85
ORACLE CORPORATION	Technology	Fixed Income	2548151.76	0.02	US68389XCZ69	5.07	Feb 03, 2032	5.25
WALMART INC	Consumer Cyclical	Fixed Income	2544133.92	0.02	US931142FD05	6.15	Apr 15, 2033	4.1
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2544862.45	0.02	US45262BAC72	3.22	Jul 26, 2029	3.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2543803.85	0.02	US025816DP17	1.12	Feb 16, 2028	5.1
AT&T INC	Communications	Fixed Income	2541452.79	0.02	US00206RMY52	7.24	Aug 15, 2035	5.38
SHELL FINANCE US INC	Energy	Fixed Income	2539401.8	0.02	US822905AE56	12.67	May 10, 2046	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	2539868.1	0.02	US747525AK99	11.87	May 20, 2045	4.8
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2539056.12	0.02	US92976GAJ04	8.27	Jan 15, 2038	6.6
US BANCORP MTN	Banking	Fixed Income	2539207.34	0.02	US91159HJQ48	2.75	Jan 23, 2030	5.38
INTEL CORPORATION	Technology	Fixed Income	2537485.91	0.02	US458140BJ82	13.98	Nov 15, 2049	3.25
ING GROEP NV	Banking	Fixed Income	2535262.37	0.02	US456837BH52	6.1	Sep 11, 2034	6.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2535524.42	0.02	US606822BH67	2.96	Mar 07, 2029	3.74
ALPHABET INC	Technology	Fixed Income	2533820.26	0.02	US02079KAL17	7.5	May 15, 2035	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2532835.49	0.02	US86562MCB46	4.22	Jul 08, 2030	2.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2532878.54	0.02	US80281LAT26	1.85	Jan 10, 2029	6.53
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2530228.68	0.02	US75886FAE79	4.44	Sep 15, 2030	1.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2530250.0	0.02	US14040HBW43	1.96	Jan 31, 2028	3.8
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2528448.11	0.02	US632525CF64	6.87	Jan 14, 2036	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	2527547.33	0.02	US404119BV04	11.92	Jun 15, 2047	5.5
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	2527807.52	0.02	US04020EAG26	2.01	Mar 15, 2028	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2528159.85	0.02	US161175CA05	13.31	Jun 01, 2052	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2525465.45	0.02	US031162CT53	1.13	Feb 21, 2027	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2525629.15	0.02	US718172CW74	3.4	Nov 17, 2029	5.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	2525807.6	0.02	US25156PBB85	2.23	Jun 21, 2028	4.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2526417.86	0.02	US025816DW67	6.62	Jul 26, 2035	5.28
KINDER MORGAN INC	Energy	Fixed Income	2523967.76	0.02	US49456BAX91	6.06	Jun 01, 2033	5.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2524430.16	0.02	US82620KAF03	12.21	May 27, 2045	4.4
BROADCOM INC	Technology	Fixed Income	2521027.34	0.02	US11135FBA84	2.9	Apr 15, 2029	4.75
INTEL CORPORATION	Technology	Fixed Income	2521052.76	0.02	US458140CB48	12.96	Aug 05, 2052	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2520027.02	0.02	US693475BM68	5.73	Jan 24, 2034	5.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2520379.0	0.02	US10373QBV14	6.25	Sep 11, 2033	4.89
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	2518057.74	0.02	US225313AM74	3.71	Jan 14, 2030	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2518957.39	0.02	US66989HAR93	4.3	Aug 14, 2030	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2516430.29	0.02	US91324PEJ75	5.48	May 15, 2032	4.2
INTEL CORPORATION	Technology	Fixed Income	2517266.38	0.02	US458140BG44	13.06	Dec 08, 2047	3.73
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2517359.26	0.02	US025816DY24	3.61	Jan 30, 2031	5.09
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2515495.5	0.02	US025816EH81	7.05	Apr 25, 2036	5.67
COMCAST CORPORATION	Communications	Fixed Income	2513045.57	0.02	US20030NCC39	12.77	Nov 01, 2047	3.97
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2512372.15	0.02	US29268BAF85	9.28	Oct 07, 2039	6.0
MPLX LP	Energy	Fixed Income	2512539.43	0.02	US55336VAT70	11.96	Feb 15, 2049	5.5
BNP PARIBAS SA 144A	Banking	Fixed Income	2508343.14	0.02	US05581KAC53	1.17	Mar 13, 2027	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2508626.42	0.02	US713448DY13	1.68	Oct 15, 2027	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2506808.3	0.02	US78016FZU10	1.75	Nov 01, 2027	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2506987.86	0.02	US375558BA09	11.78	Feb 01, 2045	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2506992.74	0.02	US191216DP21	5.48	Jan 05, 2032	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2507133.44	0.02	US718172DH98	4.37	Feb 13, 2031	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2507412.8	0.02	US37045XEU63	3.11	Jul 15, 2029	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	2506097.66	0.02	US404119DB22	6.97	Mar 01, 2035	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2506361.58	0.02	US378272BQ00	6.02	Oct 06, 2033	6.5
AT&T INC	Communications	Fixed Income	2503158.18	0.02	US00206RDJ86	12.51	Mar 09, 2048	4.5
MASTERCARD INC	Technology	Fixed Income	2500839.72	0.02	US57636QAP90	3.84	Mar 26, 2030	3.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2499491.71	0.02	US268317AU88	2.43	Sep 21, 2028	4.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2499580.99	0.02	US806851AK71	2.17	May 17, 2028	3.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2500004.62	0.02	US42824CBU27	4.95	Oct 15, 2031	4.85
ORACLE CORPORATION	Technology	Fixed Income	2498086.92	0.02	US68389XBF15	11.73	May 15, 2045	4.13
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2498270.53	0.02	US60871RAH30	12.19	Jul 15, 2046	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2496332.29	0.02	US75513ECR09	5.83	Feb 27, 2033	5.15
AT&T INC	Communications	Fixed Income	2494888.69	0.02	US00206RMZ28	13.06	Aug 15, 2056	6.05
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2495192.5	0.02	US05565QDN51	1.61	Sep 19, 2027	3.28
ALPHABET INC	Technology	Fixed Income	2495735.25	0.02	US02079KAM99	14.06	May 15, 2055	5.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2493568.93	0.02	US46115HBV87	5.28	Nov 21, 2033	8.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	2494282.8	0.02	US91913YAL48	8.16	Jun 15, 2037	6.63
QUALCOMM INCORPORATED	Technology	Fixed Income	2492098.68	0.02	US747525AV54	12.75	May 20, 2047	4.3
CHENIERE ENERGY INC	Energy	Fixed Income	2492182.42	0.02	US16411RAN98	6.43	Apr 15, 2034	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2490899.78	0.02	US713448ES36	3.89	Mar 19, 2030	2.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2489656.81	0.02	US87612BBQ41	1.03	Mar 01, 2030	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2487106.15	0.02	US341081GG63	5.51	Feb 03, 2032	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2487429.9	0.02	US478160BV55	12.83	Mar 01, 2046	3.7
KINDER MORGAN INC	Energy	Fixed Income	2484874.08	0.02	US49456BAH42	11.36	Jun 01, 2045	5.55
ACCENTURE CAPITAL INC	Technology	Fixed Income	2484928.06	0.02	US00440KAD54	7.06	Oct 04, 2034	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2482352.23	0.02	US89153VAQ23	2.88	Feb 19, 2029	3.46
APPLE INC	Technology	Fixed Income	2482751.45	0.02	US037833BA77	12.63	Feb 09, 2045	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2483448.71	0.02	US86562MCW82	3.55	Jan 13, 2030	5.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2481618.24	0.02	US532457CM85	13.85	Feb 09, 2054	5.0
PACIFICORP	Electric	Fixed Income	2479357.41	0.02	US695114DE50	12.75	Jan 15, 2055	5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2479805.05	0.02	US928668AU66	2.68	Nov 13, 2028	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2479942.96	0.02	US055451BL10	7.06	Feb 21, 2035	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2479971.58	0.02	US404280EE54	6.32	Mar 04, 2035	5.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	2480389.27	0.02	US036752AZ60	6.72	Jun 15, 2034	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2477673.9	0.02	US694308KH99	12.08	Jan 15, 2053	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2477928.2	0.02	US437076DC30	3.11	Jun 25, 2029	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2475825.38	0.02	US37045XEP78	6.15	Jan 07, 2034	6.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2474888.53	0.02	US92343VCV45	7.87	Jan 15, 2036	4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2472765.69	0.02	US65339KBW99	2.39	Jun 15, 2028	1.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2472773.0	0.02	US902494BK88	2.82	Mar 01, 2029	4.35
BPCE SA MTN 144A	Banking	Fixed Income	2473037.77	0.02	US05571AAZ84	3.5	Jan 14, 2031	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2473348.03	0.02	US532457CN68	15.12	Feb 09, 2064	5.1
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2471697.64	0.02	US90353TAK60	1.5	Aug 15, 2029	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2471702.86	0.02	US883556CL42	5.36	Oct 15, 2031	2.0
WALMART INC	Consumer Cyclical	Fixed Income	2472205.23	0.02	US931142ES82	2.64	Sep 22, 2028	1.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2470272.12	0.02	US46115HBZ91	5.98	Jun 20, 2033	6.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2471032.26	0.02	US42824CBS70	1.63	Sep 25, 2027	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2466584.15	0.02	US91324PEF53	14.69	May 15, 2051	3.25
MORGAN STANLEY	Banking	Fixed Income	2467636.07	0.02	US617446HD43	5.07	Apr 01, 2032	7.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2465074.65	0.02	US742718FH71	3.92	Mar 25, 2030	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2466071.66	0.02	US023135BT22	15.52	Jun 03, 2050	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2466460.72	0.02	US06406RBM88	5.55	Oct 25, 2033	5.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2466512.37	0.02	US60687YDM84	7.11	Jul 08, 2036	5.32
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2463924.38	0.02	US21987BBL18	6.71	Jan 13, 2035	6.33
GEORGIA POWER COMPANY	Electric	Fixed Income	2463272.14	0.02	US373334KW08	6.43	Mar 15, 2034	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2460710.56	0.02	US771196CG59	4.19	Nov 13, 2030	5.49
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2461582.4	0.02	US06738EDE23	10.73	Aug 11, 2046	5.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2458874.57	0.02	US693475AW59	3.04	Apr 23, 2029	3.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2459244.45	0.02	US101137BA41	4.11	Jun 01, 2030	2.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2457948.68	0.02	US459200KJ94	4.13	May 15, 2030	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2458005.33	0.02	US91324PFK30	11.01	Jul 15, 2044	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2458096.78	0.02	US025816DH90	2.34	Jul 27, 2029	5.28
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2454244.76	0.02	US78397PAF80	6.99	Oct 02, 2034	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2454796.8	0.02	US771196CF76	2.61	Nov 13, 2028	5.34
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2455263.48	0.02	US125523CL22	3.92	Mar 15, 2030	2.4
CAIXABANK SA 144A	Banking	Fixed Income	2455272.6	0.02	US12803RAA23	1.89	Jan 18, 2029	6.21
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2452635.17	0.02	US61747YFP51	1.26	Apr 13, 2028	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2452839.39	0.02	US10373QBP46	15.09	Jun 04, 2051	2.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2453270.04	0.02	US478160CF96	8.8	Mar 03, 2037	3.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2451246.3	0.02	US21987BBM90	12.41	Jan 13, 2055	6.78
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2452122.03	0.02	US00440EAW75	12.3	Nov 03, 2045	4.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2450219.54	0.02	US902494BH59	12.45	Sep 28, 2048	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2450746.09	0.02	US459200LH20	5.12	Feb 10, 2032	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2448053.83	0.02	US21871XAF69	2.99	Apr 05, 2029	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2449212.19	0.02	US251526CX52	3.3	Sep 11, 2030	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2444930.83	0.02	US05964HBG92	4.69	Jul 15, 2031	5.44
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2442898.63	0.02	US09659W2R48	2.59	Sep 15, 2029	2.16
WALT DISNEY CO	Communications	Fixed Income	2443315.55	0.02	US254687FW18	1.97	Jan 13, 2028	2.2
BANK OF MONTREAL	Banking	Fixed Income	2438785.77	0.02	US06368BGS16	1.89	Dec 15, 2032	3.8
ORACLE CORPORATION	Technology	Fixed Income	2438799.73	0.02	US68389XDR35	12.48	Sep 26, 2055	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2439314.25	0.02	US24422EXX20	4.96	Sep 08, 2031	4.4
UBS GROUP AG 144A	Banking	Fixed Income	2439754.77	0.02	US902613AK44	6.2	Feb 11, 2033	2.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2439923.97	0.02	US38141GXA74	8.89	Apr 23, 2039	4.41
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2437404.25	0.02	US94106LCE74	7.21	Mar 15, 2035	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2437439.16	0.02	US025816DZ98	6.88	Jan 30, 2036	5.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2437760.54	0.02	US110122DU92	5.53	Mar 15, 2032	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2438542.42	0.02	US606822CX09	5.75	Feb 22, 2034	5.44
REGAL REXNORD CORP	Capital Goods	Fixed Income	2435718.37	0.02	US758750AM58	2.08	Apr 15, 2028	6.05
T-MOBILE USA INC	Communications	Fixed Income	2434112.42	0.02	US87264ADC62	6.25	Jan 15, 2034	5.75
SALESFORCE INC	Technology	Fixed Income	2435381.0	0.02	US79466LAJ35	5.12	Jul 15, 2031	1.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2433254.58	0.02	US882508BD51	13.17	May 15, 2048	4.15
PHILLIPS 66	Energy	Fixed Income	2433637.7	0.02	US718546AW42	4.64	Dec 15, 2030	2.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2432195.03	0.02	US548661DP97	1.27	May 03, 2027	3.1
SHELL FINANCE US INC	Energy	Fixed Income	2430362.94	0.02	US822905AB18	3.95	Apr 06, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2428040.93	0.02	US606822CN27	1.62	Sep 13, 2028	5.35
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	2428564.78	0.02	US006921AA84	7.41	May 06, 2035	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2428897.11	0.02	US054989AB41	5.86	Aug 02, 2033	6.42
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2429369.42	0.02	US585270AD32	6.67	Sep 11, 2054	5.8
AT&T INC	Communications	Fixed Income	2427000.98	0.02	US00206RNE89	13.18	Nov 01, 2054	5.7
DUKE ENERGY CORP	Electric	Fixed Income	2427040.43	0.02	US26441CCK99	13.41	Sep 15, 2055	5.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2427773.77	0.02	US035242AN64	11.82	Feb 01, 2046	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2426223.37	0.02	US437076BH45	12.37	Apr 01, 2046	4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2426300.38	0.02	US404280FE46	4.27	Nov 06, 2031	4.62
ENERGY TRANSFER LP	Energy	Fixed Income	2423932.18	0.02	US29278NAG88	2.87	Apr 15, 2029	5.25
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	2424458.5	0.02	US404280FG93	7.43	Nov 06, 2036	5.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2422329.89	0.02	US502431AQ20	6.04	Jul 31, 2033	5.4
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2420345.47	0.02	US53944YAZ60	0.98	Jan 05, 2028	5.46
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2419026.64	0.02	US00723L2B42	7.0	Sep 11, 2034	4.5
ALPHABET INC	Technology	Fixed Income	2417818.2	0.02	US02079KAF49	16.19	Aug 15, 2050	2.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2415720.27	0.02	US345397G495	3.41	Nov 07, 2029	5.88
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	2414335.3	0.02	US073952AB93	12.69	Aug 15, 2054	6.27
UBS GROUP AG 144A	Banking	Fixed Income	2414392.69	0.02	US225401BE76	2.46	Sep 22, 2029	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2414570.27	0.02	US882926AA67	15.05	May 18, 2063	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2410927.41	0.02	US37045XFB73	3.51	Jan 07, 2030	5.35
AT&T INC	Communications	Fixed Income	2411375.89	0.02	US00206RMX79	4.03	Aug 15, 2030	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2412267.94	0.02	US025816DA48	5.51	Aug 03, 2033	4.42
DOMINION ENERGY INC	Electric	Fixed Income	2409290.19	0.02	US25746UDG13	3.87	Apr 01, 2030	3.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2409908.06	0.02	US960386AM29	2.4	Sep 15, 2028	4.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2407920.95	0.02	US80414L2L80	14.48	Nov 24, 2050	3.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2408160.47	0.02	US45262BAG86	3.56	Feb 01, 2030	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2406510.64	0.02	US404121AK12	6.77	Sep 15, 2034	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2405129.96	0.02	US606822CC61	1.04	Jan 19, 2028	2.34
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2405712.36	0.02	US174610BH70	4.6	Jul 23, 2032	5.72
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2403809.38	0.02	US78016HZZ62	3.22	Aug 02, 2030	4.97
MARATHON PETROLEUM CORP	Energy	Fixed Income	2400319.87	0.02	US56585ABK79	3.66	Mar 01, 2030	5.15
WALMART INC	Consumer Cyclical	Fixed Income	2399272.21	0.02	US931142EC31	13.16	Jun 29, 2048	4.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2397933.38	0.02	US36267VAH69	3.6	Mar 15, 2030	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	2395485.15	0.02	US059438AK79	1.27	Apr 29, 2027	8.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2396346.46	0.02	US350930AH62	7.34	Jan 25, 2036	6.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2396798.1	0.02	US89115A2C54	1.41	Jun 08, 2027	4.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2394009.12	0.02	US89115A2M37	1.9	Jan 10, 2028	5.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2394455.31	0.02	US06051GHU67	9.55	Apr 23, 2040	4.08
CITIGROUP INC	Banking	Fixed Income	2395058.61	0.02	US172967MM08	9.42	Mar 26, 2041	5.32
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2395240.42	0.02	US09659W2C78	1.82	Nov 16, 2027	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2393507.15	0.02	US438516CS39	7.16	Mar 01, 2035	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2391344.27	0.02	US05964HAS40	1.55	Aug 18, 2027	5.29
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2392087.18	0.02	US83444MAS08	13.22	Apr 30, 2054	5.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2389859.65	0.02	US125523CF53	11.88	Jul 15, 2046	4.8
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2390144.84	0.02	US654579AH48	4.43	Jan 21, 2051	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2390527.86	0.02	US345397D674	5.97	Nov 07, 2033	7.12
T-MOBILE USA INC	Communications	Fixed Income	2390562.0	0.02	US87264ADB89	12.96	Jan 15, 2054	5.75
VMWARE LLC	Technology	Fixed Income	2388017.75	0.02	US928563AL97	5.16	Aug 15, 2031	2.2
UBS GROUP AG	Banking	Fixed Income	2388426.63	0.02	US902613AY48	11.86	May 15, 2045	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2388972.49	0.02	US14040HCN35	2.94	Mar 01, 2030	3.27
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2386776.41	0.02	US874060AZ95	14.29	Jul 09, 2050	3.17
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2387311.82	0.02	US126650DQ03	4.82	Feb 28, 2031	1.88
ADOBE INC	Technology	Fixed Income	2387591.25	0.02	US00724PAD15	3.82	Feb 01, 2030	2.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2385803.48	0.02	US254709AT53	5.84	Nov 02, 2034	7.96
BOSTON PROPERTIES LP	Reits	Fixed Income	2383016.42	0.02	US10112RBG83	1.75	Dec 01, 2027	6.75
BARCLAYS PLC	Banking	Fixed Income	2384000.08	0.02	US06738ECY95	3.65	Feb 25, 2031	5.37
APPLE INC	Technology	Fixed Income	2382035.09	0.02	US037833ET32	2.21	May 10, 2028	4.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2382477.21	0.02	US36321PAE07	7.17	Sep 30, 2040	2.94
EOG RESOURCES INC	Energy	Fixed Income	2380649.07	0.02	US26875PAZ45	7.52	Jan 15, 2036	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2381018.82	0.02	US478160CP78	1.65	Sep 01, 2027	0.95
HSBC HOLDINGS PLC	Banking	Fixed Income	2378683.27	0.02	US404280AQ21	11.2	Mar 14, 2044	5.25
WALMART INC	Consumer Cyclical	Fixed Income	2379848.27	0.02	US931142CB75	7.5	Sep 01, 2035	5.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2377224.96	0.02	US86765BAV18	11.72	Oct 01, 2047	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2377866.01	0.02	US58933YBC84	1.43	Jun 10, 2027	1.7
RTX CORP	Capital Goods	Fixed Income	2375781.68	0.02	US75513ECV11	4.36	Mar 15, 2031	6.0
MPLX LP	Energy	Fixed Income	2376548.16	0.02	US55336VAN01	12.36	Apr 15, 2048	4.7
RTX CORP	Capital Goods	Fixed Income	2376777.33	0.02	US75513ECW93	6.35	Mar 15, 2034	6.1
EVERSOURCE ENERGY	Electric	Fixed Income	2373717.66	0.02	US30040WAT53	1.97	Mar 01, 2028	5.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2372279.7	0.02	US21871XAH26	5.42	Apr 05, 2032	3.9
REGAL REXNORD CORP	Capital Goods	Fixed Income	2369848.38	0.02	US758750AN32	3.5	Feb 15, 2030	6.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2369947.19	0.02	US82620KBD46	2.14	Mar 11, 2028	1.7
PROSUS NV MTN 144A	Communications	Fixed Income	2369995.02	0.02	US74365PAA66	3.66	Jan 21, 2030	3.68
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2370194.64	0.02	US025816DN68	4.11	Oct 30, 2031	6.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2370329.89	0.02	US606822CK87	5.36	Jul 20, 2033	5.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2370456.46	0.02	US808513CH62	5.96	Aug 24, 2034	6.14
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2368313.91	0.02	US49177JAK88	5.93	Mar 22, 2033	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2365134.0	0.02	US345397C270	1.32	May 28, 2027	4.95
COMCAST CORPORATION	Communications	Fixed Income	2363619.83	0.02	US20030NEB38	5.63	Nov 15, 2032	5.5
SALESFORCE INC	Technology	Fixed Income	2360493.73	0.02	US79466LAF13	2.07	Apr 11, 2028	3.7
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2360711.37	0.02	US872882AK19	4.91	Apr 23, 2031	2.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2357704.21	0.02	US345370CS72	11.44	Dec 08, 2046	5.29
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2355400.01	0.02	US05523RAF47	4.79	Feb 15, 2031	1.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2354161.77	0.02	US449276AG99	13.34	Feb 05, 2054	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2355045.88	0.02	US808513CJ29	2.61	Nov 17, 2029	6.2
EXXON MOBIL CORP	Energy	Fixed Income	2350754.87	0.02	US30231GBE17	3.39	Aug 16, 2029	2.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2351669.2	0.02	US92343VFU35	14.92	Nov 20, 2050	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2350043.93	0.02	US89236TLE37	4.28	Nov 20, 2030	5.55
CHEVRON CORP	Energy	Fixed Income	2350504.99	0.02	US166764BY53	4.09	May 11, 2030	2.24
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2348140.05	0.02	US925650AD55	5.34	May 15, 2032	5.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2348169.82	0.02	US14040HCY99	5.58	Feb 01, 2034	5.82
EQUINIX INC	Technology	Fixed Income	2348753.57	0.02	US29444UBU97	5.45	Apr 15, 2032	3.9
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2347196.44	0.02	US423012AF03	1.92	Jan 29, 2028	3.5
APPLE INC	Technology	Fixed Income	2344769.37	0.02	US037833EN61	3.31	Aug 08, 2029	3.25
S&P GLOBAL INC	Technology	Fixed Income	2344878.56	0.02	US78409VBK98	5.5	Mar 01, 2032	2.9
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2344991.55	0.02	US78397DAE85	2.49	Sep 26, 2028	5.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2345248.07	0.02	US19828TAC09	12.73	Nov 15, 2053	6.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2345262.47	0.02	US37045XER35	4.3	Feb 08, 2031	5.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	2345553.75	0.02	US56585AAF93	9.44	Mar 01, 2041	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2342328.63	0.02	US05526DBS36	4.77	Mar 25, 2031	2.73
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2340556.98	0.02	US23636ABH32	2.84	Mar 01, 2030	5.71
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2340935.17	0.02	US53944YBC66	1.82	Nov 26, 2028	5.09
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2341098.02	0.02	US256746AH16	2.15	May 15, 2028	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2339023.66	0.02	US369550BC16	2.15	May 15, 2028	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	2336840.81	0.02	US61747YFM21	6.34	Feb 07, 2039	5.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2337187.78	0.02	US13607PH984	2.11	Mar 30, 2029	4.86
EQUINIX INC	Technology	Fixed Income	2337899.03	0.02	US29444UBE55	3.59	Nov 18, 2029	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2337943.21	0.02	US12189LBK61	13.76	Apr 15, 2054	5.2
SERVICENOW INC	Technology	Fixed Income	2335215.69	0.02	US81762PAE25	4.44	Sep 01, 2030	1.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2334792.44	0.02	US694308JJ74	13.73	Aug 01, 2050	3.5
MPLX LP	Energy	Fixed Income	2335004.98	0.02	US55336VAR15	2.0	Mar 15, 2028	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	2333221.38	0.02	US06051GKB40	13.85	Jul 21, 2052	2.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2330475.94	0.02	US10373QBN97	15.1	Nov 10, 2050	2.77
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2330938.06	0.02	US50220PAC77	2.2	Apr 06, 2028	2.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2331608.66	0.02	US874060AY21	10.84	Jul 09, 2040	3.02
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	2331893.74	0.02	US06368MJG06	1.95	Jan 27, 2029	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2329406.12	0.02	US91324PFG28	3.57	Jan 15, 2030	4.8
BANCO SANTANDER SA	Banking	Fixed Income	2328173.65	0.02	US05964HAY18	2.61	Nov 07, 2028	6.61
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2326065.62	0.02	US67080LAA35	2.58	Nov 01, 2028	4.0
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2325231.28	0.02	US37045XEN21	2.67	Jan 07, 2029	5.8
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	2325330.91	0.02	US87406BAA08	7.26	Jul 07, 2035	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	2325433.2	0.02	US88339WAB28	2.89	Mar 15, 2029	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2325641.96	0.02	US04636NAE31	2.35	May 28, 2028	1.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2322832.98	0.02	US80282KBM71	3.25	Sep 06, 2030	5.35
WOODSIDE FINANCE LTD	Energy	Fixed Income	2323507.92	0.02	US980236AV51	7.11	May 19, 2035	6.0
TIME WARNER CABLE LLC	Communications	Fixed Income	2323913.42	0.02	US88732JAJ79	7.93	May 01, 2037	6.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2321985.67	0.02	US69370PAA93	10.76	May 30, 2044	6.45
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2320392.82	0.02	US53079EBG89	2.84	Feb 01, 2029	4.57
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2320727.28	0.02	US37045VAK61	7.34	Apr 01, 2036	6.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2320856.11	0.02	US548661EH62	5.43	Apr 01, 2032	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2319326.99	0.01	US907818FG88	15.52	Mar 20, 2060	3.84
ORACLE CORPORATION	Technology	Fixed Income	2315621.05	0.01	US68389XAH89	8.8	Jul 08, 2039	6.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2311891.65	0.01	US50076QAE61	10.72	Jun 04, 2042	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	2312062.15	0.01	US29273VBA70	6.71	Sep 01, 2034	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2309751.77	0.01	US37045XED49	5.48	Jan 09, 2033	6.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2309973.43	0.01	US202712BN45	4.75	Mar 11, 2031	2.69
FISERV INC	Technology	Fixed Income	2308029.33	0.01	US337738BH05	6.04	Aug 21, 2033	5.63
KLA CORP	Technology	Fixed Income	2306346.62	0.01	US482480AM29	13.36	Jul 15, 2052	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2307113.78	0.01	US161175BV50	13.21	Apr 01, 2051	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2307169.26	0.01	US907818FB91	2.87	Mar 01, 2029	3.7
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	2304198.83	0.01	US438127AE20	3.96	Jul 08, 2030	4.69
ARCELORMITTAL SA	Basic Industry	Fixed Income	2305375.88	0.01	US03938LBE39	1.74	Nov 29, 2027	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2303109.74	0.01	US86562MDQ06	10.92	Jul 09, 2044	5.84
SALESFORCE INC	Technology	Fixed Income	2301405.52	0.01	US79466LAL80	14.95	Jul 15, 2051	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	2302182.19	0.01	US961214EP44	4.51	Nov 15, 2035	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2299748.73	0.01	US023135AQ91	11.77	Dec 05, 2044	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2299913.37	0.01	US29278GBD97	3.09	Jun 26, 2029	5.13
FOX CORP	Communications	Fixed Income	2300999.98	0.01	US35137LAK17	12.06	Jan 25, 2049	5.58
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2298199.33	0.01	US24703DBJ90	1.9	Feb 01, 2028	5.25
ONEOK INC	Energy	Fixed Income	2299069.6	0.01	US682680CF86	13.03	Nov 01, 2054	5.7
ENBRIDGE INC	Energy	Fixed Income	2299145.6	0.01	US29250NBZ78	12.72	Nov 15, 2053	6.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2299239.08	0.01	US532457CS55	13.91	Aug 14, 2054	5.05
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	2296366.19	0.01	US472140AA00	7.05	Apr 20, 2035	5.95
BROADCOM INC	Technology	Fixed Income	2294843.54	0.01	US11135FCS83	14.04	Feb 15, 2051	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2295601.0	0.01	US29379VCH42	13.45	Feb 16, 2055	5.55
T-MOBILE USA INC	Communications	Fixed Income	2293834.6	0.01	US87264ABS33	2.86	Feb 15, 2029	2.63
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2294497.73	0.01	US00723L2C25	13.86	Sep 11, 2054	5.13
US BANCORP MTN	Banking	Fixed Income	2290323.53	0.01	US91159HJS04	3.17	Jul 23, 2030	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	2290423.27	0.01	US88339WAC01	6.52	Mar 15, 2034	5.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2291049.47	0.01	US136385AX99	1.28	Jun 01, 2027	3.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2291055.43	0.01	US125523CW86	13.21	Feb 15, 2054	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2289616.86	0.01	US58013MEC47	8.37	Oct 15, 2037	6.3
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2289863.25	0.01	US878091BD86	11.46	Sep 15, 2044	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2290040.15	0.01	US032095BA89	7.91	Feb 15, 2036	4.63
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2287815.3	0.01	US50212YAD67	2.35	Mar 15, 2029	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2288032.59	0.01	US78016FZS63	1.53	Aug 03, 2027	4.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2288194.46	0.01	US345397C684	3.48	Mar 06, 2030	7.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2288599.12	0.01	US29379VBV45	3.29	Jul 31, 2029	3.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	2285746.33	0.01	US00440KAA16	1.65	Oct 04, 2027	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2286258.95	0.01	US00774MAY12	6.7	Oct 29, 2033	3.4
ROYAL BANK OF CANADA	Banking	Fixed Income	2286296.64	0.01	US780082AV50	3.77	Aug 24, 2085	6.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2286978.37	0.01	US92343VGY48	7.17	Feb 15, 2035	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2284665.31	0.01	US37045XEB82	1.81	Jan 09, 2028	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2283100.17	0.01	US110122EG99	4.4	Feb 22, 2031	5.1
BANCO SANTANDER SA	Banking	Fixed Income	2283280.18	0.01	US05964HAU95	2.39	Aug 08, 2028	5.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2280993.69	0.01	US71568PAF62	11.85	May 21, 2048	6.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2281477.39	0.01	US478160CV47	4.69	Jun 01, 2031	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2282005.59	0.01	US548661EJ29	13.74	Apr 01, 2052	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2282198.35	0.01	US65339KAT79	1.23	May 01, 2027	3.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2279646.5	0.01	US853254CZ10	6.11	Jan 11, 2035	6.1
ENERGY TRANSFER LP	Energy	Fixed Income	2279803.0	0.01	US29273VAP58	1.93	Feb 15, 2028	5.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2280094.57	0.01	US50077LBC90	1.25	May 15, 2027	3.88
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2280289.21	0.01	US23330JAB70	12.22	Sep 25, 2048	5.63
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	2278132.86	0.01	US472140AE22	7.46	Jan 15, 2036	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2278665.94	0.01	US89115A2U52	2.34	Jul 17, 2028	5.52
APPLE INC	Technology	Fixed Income	2278703.68	0.01	US037833EQ92	14.34	Aug 08, 2052	3.95
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2278833.7	0.01	US05530QAQ38	2.73	Feb 02, 2029	5.93
SYNOPSYS INC	Technology	Fixed Income	2276381.21	0.01	US871607AD97	5.26	Apr 01, 2032	5.0
ORACLE CORPORATION	Technology	Fixed Income	2277147.06	0.01	US68389XBH70	8.18	Jul 15, 2036	3.85
SHELL FINANCE US INC	Energy	Fixed Income	2275381.45	0.01	US822905AG05	14.35	Apr 06, 2050	3.25
MPLX LP	Energy	Fixed Income	2275806.67	0.01	US55336VBV18	5.85	Mar 01, 2033	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2276134.85	0.01	US53944YAU73	5.44	Aug 11, 2033	4.98
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2273229.41	0.01	US052528AV80	7.28	Jun 18, 2036	5.82
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2273921.52	0.01	US94106LBV09	2.82	Feb 15, 2029	4.88
DTE ENERGY COMPANY	Electric	Fixed Income	2271869.63	0.01	US233331BK28	2.84	Mar 01, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2272008.21	0.01	US808513BY05	1.15	Mar 03, 2027	2.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2272454.73	0.01	US771196BY74	15.91	Dec 13, 2051	2.61
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2272489.72	0.01	US075887BX67	12.47	Jun 06, 2047	4.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2273051.39	0.01	US539439AW91	5.41	Nov 15, 2033	7.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2273070.69	0.01	US31620MBS44	2.11	Mar 01, 2028	1.65
PNC BANK NA (FXD) MTN	Banking	Fixed Income	2269841.31	0.01	US69353RFZ64	1.49	Jul 21, 2028	4.43
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2269895.75	0.01	US438516CF18	5.28	Sep 01, 2031	1.75
CISCO SYSTEMS INC	Technology	Fixed Income	2267394.6	0.01	US17275RBX98	3.69	Feb 24, 2030	4.75
AT&T INC	Communications	Fixed Income	2267440.4	0.01	US00206RDR03	8.18	Mar 01, 2037	5.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	2267443.94	0.01	US25179MBG78	6.82	Sep 15, 2034	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2267692.17	0.01	US25278XAZ24	6.56	Apr 18, 2034	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2268027.35	0.01	US92343VDR24	9.42	Mar 15, 2039	4.81
STATE STREET CORP	Banking	Fixed Income	2265428.86	0.01	US857477CN16	2.02	Feb 20, 2029	4.53
INTUIT INC	Technology	Fixed Income	2265519.28	0.01	US46124HAG11	6.2	Sep 15, 2033	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2265660.11	0.01	US38141GYK48	10.87	Jul 21, 2042	2.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2265798.23	0.01	US532457DE50	7.57	Oct 15, 2035	4.9
T-MOBILE USA INC	Communications	Fixed Income	2266487.58	0.01	US87264ADY82	13.53	Jan 15, 2056	5.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2264856.7	0.01	US78016HZS20	2.39	Aug 01, 2028	5.2
ENBRIDGE INC NC10	Energy	Fixed Income	2262594.49	0.01	US29250NBT19	5.7	Jan 15, 2084	8.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	2263636.61	0.01	US37940XAB82	3.34	Aug 15, 2029	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2261008.3	0.01	US53944YAE32	12.61	Jan 09, 2048	4.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2261668.25	0.01	US375558BK80	12.68	Mar 01, 2047	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2262137.84	0.01	US532457CX41	7.1	Feb 12, 2035	5.1
US BANCORP MTN	Banking	Fixed Income	2259902.44	0.01	US91159HJG65	5.47	Jul 22, 2033	4.97
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2259990.47	0.01	US06417XAP69	3.65	Feb 01, 2030	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2256603.25	0.01	US532457CR72	6.91	Aug 14, 2034	4.6
FIRSTENERGY CORPORATION	Electric	Fixed Income	2256870.93	0.01	US337932AH00	1.39	Jul 15, 2027	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2257647.49	0.01	US548661DR53	2.98	Apr 05, 2029	3.65
AT&T INC	Communications	Fixed Income	2255076.28	0.01	US00206RDQ20	0.98	Mar 01, 2027	4.25
COMCAST CORPORATION	Communications	Fixed Income	2255864.76	0.01	US20030NDH17	10.34	Apr 01, 2040	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2251746.06	0.01	US12189LBL45	13.71	Mar 15, 2055	5.5
BARCLAYS PLC	Banking	Fixed Income	2252006.5	0.01	US06738ECL74	5.89	Sep 13, 2034	6.69
BANCO SANTANDER SA	Banking	Fixed Income	2252244.23	0.01	US05964HBD61	6.36	Mar 14, 2034	6.35
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2252927.87	0.01	US17287HAD26	3.57	Feb 10, 2030	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2250367.77	0.01	US251526CY36	6.65	Sep 11, 2035	5.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2250600.31	0.01	US29278GAX60	5.43	Jun 15, 2032	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2248939.59	0.01	US14040HCT05	5.27	May 10, 2033	5.27
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2249387.87	0.01	US771196CM28	13.82	Mar 08, 2054	5.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2249485.03	0.01	US345397D831	1.07	Mar 05, 2027	5.8
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2249886.71	0.01	US632525BC43	5.58	Jan 12, 2033	6.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2248406.22	0.01	US37045XEV47	6.41	Apr 04, 2034	5.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2246014.96	0.01	US63861VAE74	3.22	Jul 18, 2030	3.96
WALMART INC	Consumer Cyclical	Fixed Income	2245243.27	0.01	US931142EE96	2.23	Jun 26, 2028	3.7
DANSKE BANK A/S 144A	Banking	Fixed Income	2239598.59	0.01	US23636ABC45	1.21	Apr 01, 2028	4.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2239848.65	0.01	US04010LBB80	2.36	Jun 15, 2028	2.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2240112.29	0.01	US16411QAQ47	5.76	Jun 30, 2033	5.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2237907.28	0.01	US14448CAR51	10.6	Apr 05, 2040	3.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2238110.71	0.01	US25278XAN93	3.6	Dec 01, 2029	3.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2239066.2	0.01	US82622RAF38	13.84	May 28, 2055	5.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2236277.66	0.01	US10373QBQ29	15.99	Feb 08, 2061	3.38
PROSUS NV MTN 144A	Communications	Fixed Income	2237246.88	0.01	US74365PAF53	4.94	Jul 13, 2031	3.06
CONOCOPHILLIPS CO	Energy	Fixed Income	2234609.07	0.01	US20826FBL94	7.04	Jan 15, 2035	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2235434.12	0.01	US125523CV04	6.43	Feb 15, 2034	5.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2233674.58	0.01	US785592AS57	0.73	Mar 15, 2027	5.0
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2233817.57	0.01	US86964WAB81	10.98	Mar 16, 2047	7.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2234455.89	0.01	US191216CU25	1.41	Jun 01, 2027	1.45
MPLX LP	Energy	Fixed Income	2232102.24	0.01	US55336VCC28	7.34	Sep 15, 2035	5.4
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2232174.21	0.01	US47233WBM01	2.28	Jul 21, 2028	5.88
NVIDIA CORPORATION	Technology	Fixed Income	2232756.62	0.01	US67066GAM69	2.4	Jun 15, 2028	1.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2232782.05	0.01	US46625HJM34	10.84	Aug 16, 2043	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	2229978.11	0.01	US29273VBB53	12.62	Sep 01, 2054	6.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2230101.29	0.01	US871829BN62	12.06	Apr 01, 2050	6.6
HALLIBURTON COMPANY	Energy	Fixed Income	2230506.55	0.01	US406216BL45	3.83	Mar 01, 2030	2.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2229175.11	0.01	US907818FX12	5.48	Feb 14, 2032	2.8
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2229639.14	0.01	US69377FAB22	5.22	Apr 14, 2032	5.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2228296.21	0.01	US161175CQ56	3.05	Jun 01, 2029	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2225238.83	0.01	US91324PEQ19	3.57	Feb 15, 2030	5.3
APPLE INC	Technology	Fixed Income	2225564.34	0.01	US037833DP29	3.48	Sep 11, 2029	2.2
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2226135.1	0.01	US260979AA70	7.27	May 08, 2035	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2226623.32	0.01	US775109CG49	1.16	Mar 15, 2027	3.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	2224498.84	0.01	US83007CAF95	6.77	Oct 01, 2034	5.58
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2224645.01	0.01	US902494BC62	1.33	Jun 02, 2027	3.55
BARCLAYS PLC	Banking	Fixed Income	2224980.27	0.01	US06738EAJ47	11.56	Aug 17, 2045	5.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2225197.98	0.01	US89115A3E02	1.96	Jan 31, 2028	4.86
HSBC HOLDINGS PLC	Banking	Fixed Income	2222510.4	0.01	US404280DM89	8.17	Sep 15, 2037	6.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2222678.27	0.01	US42824CBW82	13.11	Oct 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2223394.92	0.01	US92344GAX43	7.35	Sep 15, 2035	5.85
VISA INC	Technology	Fixed Income	2221065.5	0.01	US92826CAL63	1.27	Apr 15, 2027	1.9
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	2221276.97	0.01	US17887UAB17	6.57	Apr 26, 2034	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2221419.98	0.01	US46647PAK21	12.25	Jul 24, 2048	4.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2221708.0	0.01	US92343VHK35	14.4	Nov 30, 2065	6.0
ING GROEP NV	Banking	Fixed Income	2221775.78	0.01	US456837BL64	2.9	Mar 19, 2030	5.34
BANK OF AMERICA NA	Banking	Fixed Income	2221925.57	0.01	US06050TJZ66	7.95	Oct 15, 2036	6.0
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2219097.72	0.01	US26882PBE16	8.19	Oct 15, 2037	7.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2219238.87	0.01	US904764BC04	2.04	Mar 22, 2028	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2219721.11	0.01	US91324PEE88	11.4	May 15, 2041	3.05
BROADCOM INC 144A	Technology	Fixed Income	2220147.48	0.01	US11135FBT75	5.4	Apr 15, 2032	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	2217669.61	0.01	US969457BY52	4.77	Mar 15, 2031	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	2218315.88	0.01	US96950FAF18	9.4	Apr 15, 2040	6.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2218799.7	0.01	US161175CK86	12.29	Apr 01, 2053	5.25
COMCAST CORPORATION 144A	Communications	Fixed Income	2218747.49	0.01	US20030NES62	8.2	Jan 15, 2037	5.17
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2216739.79	0.01	US49177JAP75	13.53	Mar 22, 2053	5.05
BPCE SA MTN 144A	Banking	Fixed Income	2216768.65	0.01	US05583JAC62	1.76	Oct 23, 2027	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2214596.97	0.01	US202712BX27	11.11	Mar 14, 2046	5.93
ENI SPA 144A	Energy	Fixed Income	2215577.32	0.01	US26874RAJ77	3.02	May 09, 2029	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2212985.54	0.01	US92343VFE92	3.86	Mar 22, 2030	3.15
BARCLAYS PLC	Banking	Fixed Income	2213276.74	0.01	US06738EAV74	12.06	Jan 10, 2047	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2211532.6	0.01	US126650DV97	12.8	Feb 21, 2053	5.63
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2211775.65	0.01	US26867LAQ32	5.71	Oct 15, 2032	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	2212424.58	0.01	US316773DG20	3.18	Jul 28, 2030	4.77
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2209908.09	0.01	US025816DF35	5.98	May 01, 2034	5.04
QUALCOMM INCORPORATED	Technology	Fixed Income	2209912.76	0.01	US747525BN20	2.34	May 20, 2028	1.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2209975.99	0.01	US58933YBJ38	3.91	May 17, 2030	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2210964.64	0.01	US92343VGW81	13.31	Feb 23, 2054	5.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2211135.62	0.01	US225313AK19	1.9	Jan 10, 2033	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2209376.33	0.01	US494550AW68	8.14	Jan 15, 2038	6.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2209733.1	0.01	US709599BW38	2.3	Aug 01, 2028	6.05
INTUIT INC	Technology	Fixed Income	2207181.24	0.01	US46124HAH93	13.43	Sep 15, 2053	5.5
CITIGROUP INC	Banking	Fixed Income	2207677.25	0.01	US172967HA25	10.41	Sep 13, 2043	6.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2207989.89	0.01	US054989AD07	12.24	Aug 02, 2053	7.08
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2205188.8	0.01	US21684AAB26	10.95	Dec 01, 2043	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2205492.43	0.01	US06406RBL06	1.73	Oct 25, 2028	5.8
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2205674.33	0.01	US09951LAA17	2.12	Sep 01, 2028	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	2205966.1	0.01	US594918CF95	17.03	Mar 17, 2062	3.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2206591.19	0.01	US24422EXB00	2.35	Jul 14, 2028	4.95
APPLE INC	Technology	Fixed Income	2203962.06	0.01	US037833DY36	4.42	Aug 20, 2030	1.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2200845.7	0.01	US345397A860	1.52	Aug 17, 2027	4.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2201498.55	0.01	US904764AH00	5.68	Nov 15, 2032	5.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2200071.35	0.01	US78016HZW32	6.5	Feb 01, 2034	5.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2200109.78	0.01	US74432QCF00	14.14	Mar 13, 2051	3.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2198139.35	0.01	US00131LAH87	2.99	Apr 09, 2029	3.6
REGAL REXNORD CORP	Capital Goods	Fixed Income	2198904.29	0.01	US758750AP89	5.73	Apr 15, 2033	6.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2196004.48	0.01	US06000GAA94	6.93	Mar 25, 2040	6.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2197303.25	0.01	US548661DQ70	12.77	May 03, 2047	4.05
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2195066.9	0.01	US48667QAQ82	3.83	Apr 24, 2030	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2195146.68	0.01	US10373QBL32	3.85	Apr 06, 2030	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2193610.22	0.01	US126650DN71	4.37	Aug 21, 2030	1.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2193845.81	0.01	US11271LAC63	1.88	Jan 25, 2028	3.9
AT&T INC	Communications	Fixed Income	2193948.49	0.01	US00206RND07	11.37	Nov 01, 2045	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2191238.25	0.01	US37045VAZ31	5.53	Oct 15, 2032	5.6
CISCO SYSTEMS INC	Technology	Fixed Income	2192208.03	0.01	US17275RBZ47	7.13	Feb 24, 2035	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2190184.71	0.01	US437076CF79	4.93	Mar 15, 2031	1.38
WORKDAY INC	Technology	Fixed Income	2190801.18	0.01	US98138HAJ05	5.43	Apr 01, 2032	3.8
BPCE SA MTN 144A	Banking	Fixed Income	2188747.11	0.01	US05571AAR68	2.52	Oct 19, 2029	6.71
HUMANA INC	Insurance	Fixed Income	2188902.9	0.01	US444859CA81	4.51	Apr 15, 2031	5.38
APPLE INC	Technology	Fixed Income	2189428.32	0.01	US037833EZ91	3.94	May 12, 2030	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2187678.77	0.01	US58013MFK53	13.73	Sep 01, 2049	3.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2187709.35	0.01	US911312CE45	13.62	May 22, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2185626.31	0.01	US91324PDX78	4.13	May 15, 2030	2.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2185663.4	0.01	US86964WAJ18	4.45	Jan 15, 2031	3.75
OCP SA 144A	Owned No Guarantee	Fixed Income	2184179.75	0.01	US67091TAJ43	7.27	Mar 01, 2036	6.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2182613.93	0.01	US92564RAB15	2.61	Dec 01, 2029	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2180422.77	0.01	US345397G313	4.86	Nov 05, 2031	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2181354.45	0.01	US29379VBA08	11.3	Mar 15, 2044	4.85
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	2181509.25	0.01	US84265VAA35	6.89	Jul 27, 2035	7.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2179387.14	0.01	US37045XEG79	3.67	Apr 06, 2030	5.85
OCP SA 144A	Owned No Guarantee	Fixed Income	2179506.26	0.01	US67091TAF21	6.33	May 02, 2034	6.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	2178100.44	0.01	US595112BS19	5.65	Apr 15, 2032	2.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2178123.52	0.01	US63111XAJ00	6.37	Feb 15, 2034	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2176243.09	0.01	US16412XAG07	1.01	Jun 30, 2027	5.13
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2176534.36	0.01	US654579AN16	6.26	Apr 16, 2054	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2174207.84	0.01	US00774MBM64	6.88	Sep 10, 2034	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2174813.76	0.01	US571903BJ14	1.65	Oct 15, 2027	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	2175440.05	0.01	US747525BK80	4.12	May 20, 2030	2.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2172964.97	0.01	US539830CB32	13.78	Feb 15, 2055	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2173493.6	0.01	US05401ABC45	5.63	Oct 15, 2032	4.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	2173633.79	0.01	US00440KAB98	3.42	Oct 04, 2029	4.05
APPLE INC	Technology	Fixed Income	2171677.41	0.01	US037833BW97	7.88	Feb 23, 2036	4.5
BROADCOM INC	Technology	Fixed Income	2171781.88	0.01	US11135FAL58	2.44	Sep 15, 2028	4.11
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2172492.95	0.01	US85325C2E16	6.68	Jan 21, 2036	6.23
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2168899.57	0.01	US65339KDE73	3.76	Aug 15, 2055	6.38
INTUIT INC	Technology	Fixed Income	2168968.5	0.01	US46124HAF38	2.46	Sep 15, 2028	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	2166650.5	0.01	US24703TAJ51	7.07	Jul 15, 2036	8.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2167708.75	0.01	US29379VCK70	4.37	Jan 15, 2031	4.6
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2167856.05	0.01	US50212YAC84	0.71	Nov 15, 2027	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	2165375.96	0.01	US036752BE23	13.27	Feb 15, 2055	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2165457.76	0.01	US031162DB37	2.54	Aug 15, 2028	1.65
ALPHABET INC	Technology	Fixed Income	2166172.58	0.01	US02079KAE73	11.87	Aug 15, 2040	1.9
MASTERCARD INC	Technology	Fixed Income	2163537.85	0.01	US57636QAM69	3.19	Jun 01, 2029	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2164277.63	0.01	US345397E581	2.83	Mar 08, 2029	5.8
BARCLAYS PLC	Banking	Fixed Income	2160698.22	0.01	US06738ECK91	2.45	Sep 13, 2029	6.49
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2161152.18	0.01	US853254CU23	5.76	Jul 06, 2034	6.3
US BANCORP MTN	Banking	Fixed Income	2159244.59	0.01	US91159HJT86	3.64	Feb 12, 2031	5.05
T-MOBILE USA INC	Communications	Fixed Income	2159421.33	0.01	US87264ADU60	13.49	Nov 15, 2055	5.88
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2157229.89	0.01	US111021AL54	2.61	Dec 04, 2028	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2157576.18	0.01	US13607HR535	5.52	Apr 07, 2032	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2156518.18	0.01	US37045XEH52	2.2	Jun 23, 2028	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2156526.88	0.01	US13607L8C03	1.42	Jun 28, 2027	5.24
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2156561.93	0.01	US191216CT51	3.89	Mar 25, 2030	3.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2156566.42	0.01	US82938NAC83	1.26	Apr 12, 2027	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2157068.12	0.01	US404280FB07	7.33	Sep 10, 2036	5.74
COMCAST CORPORATION	Communications	Fixed Income	2154436.15	0.01	US20030NBY67	1.03	Feb 01, 2027	3.3
KINDER MORGAN INC	Energy	Fixed Income	2154843.77	0.01	US49456BAP67	1.93	Mar 01, 2028	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2155158.72	0.01	US717081EW90	3.94	Apr 01, 2030	2.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2155164.5	0.01	US89157XAF87	14.67	Sep 10, 2064	5.42
RWE FINANCE US LLC 144A	Electric	Fixed Income	2155222.95	0.01	US749983AA01	6.46	Apr 16, 2034	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2155239.26	0.01	US713448FM56	5.59	Jul 18, 2032	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2155241.17	0.01	US842400GG23	12.54	Apr 01, 2047	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	2152784.63	0.01	US87612GAF81	6.3	Mar 30, 2034	6.5
NETFLIX INC 144A	Communications	Fixed Income	2153453.87	0.01	US64110LAV80	3.91	Jun 15, 2030	4.88
WALT DISNEY CO	Communications	Fixed Income	2151247.28	0.01	US254687DZ66	6.98	Dec 15, 2034	6.2
NISOURCE INC	Natural Gas	Fixed Income	2151581.1	0.01	US65473PAN50	2.05	Mar 30, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2151585.31	0.01	US29379VBX01	3.76	Jan 31, 2030	2.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	2152470.87	0.01	US036752AG89	1.95	Mar 01, 2028	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2148414.25	0.01	US251526CU14	2.62	Nov 20, 2029	6.82
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2148911.25	0.01	US89157XAC56	14.59	Apr 05, 2064	5.64
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2149170.31	0.01	US126650DW70	2.77	Jan 30, 2029	5.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2147221.43	0.01	US88032WAV81	14.73	Jun 03, 2050	3.24
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2147420.46	0.01	US47214BAD01	12.22	Nov 15, 2053	7.25
VODAFONE GROUP PLC	Communications	Fixed Income	2147534.96	0.01	US92857WAB63	5.66	Nov 30, 2032	6.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2145774.05	0.01	US12636YAF97	6.9	Jan 09, 2035	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	2143527.52	0.01	US20826FBM77	13.35	Jan 15, 2055	5.5
BROADCOM INC	Technology	Fixed Income	2143543.23	0.01	US11135FCG46	5.27	Apr 15, 2032	5.2
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2143892.35	0.01	US539830BB41	11.54	Dec 15, 2042	4.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2144563.13	0.01	US82620KAT07	12.8	Mar 16, 2047	4.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2141916.4	0.01	US694308HW04	1.82	Dec 01, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2140399.6	0.01	US00287YDY23	2.03	Mar 15, 2028	4.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2139401.28	0.01	US446150BD56	6.22	Feb 02, 2035	5.71
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2137078.93	0.01	US701094AN45	3.21	Jun 14, 2029	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2138155.48	0.01	US83368RBX98	6.09	Jan 19, 2035	6.07
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2135807.02	0.01	US539439BD02	2.3	Jun 13, 2029	4.82
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2136533.32	0.01	US37045VAJ98	11.31	Apr 01, 2045	5.2
FISERV INC	Technology	Fixed Income	2136546.44	0.01	US337738BD90	1.97	Mar 02, 2028	5.45
BROADCOM INC	Technology	Fixed Income	2136798.28	0.01	US11135FBZ36	1.39	Jul 12, 2027	5.05
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2136926.33	0.01	US87612BBS07	2.92	Feb 01, 2031	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2136933.27	0.01	US92840VAQ59	5.96	Oct 15, 2033	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2134197.2	0.01	US606822AV60	2.06	Mar 02, 2028	3.96
FIFTH THIRD BANCORP	Banking	Fixed Income	2134555.32	0.01	US316773DK32	2.31	Jul 27, 2029	6.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2132854.11	0.01	US126650EC08	4.62	Jun 01, 2031	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2133004.09	0.01	US437076CB65	3.97	Apr 15, 2030	2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2133063.08	0.01	US052528AP13	5.61	Dec 08, 2032	6.74
NVIDIA CORPORATION	Technology	Fixed Income	2130906.16	0.01	US67066GAH74	14.24	Apr 01, 2050	3.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2132226.58	0.01	US05565QDW50	6.14	Dec 31, 2079	6.45
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2129396.03	0.01	US39541EAE32	8.9	Aug 23, 2042	6.1
PNC BANK NA	Banking	Fixed Income	2129448.76	0.01	US69349LAR96	2.41	Jul 26, 2028	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2128712.23	0.01	US718172DG16	2.81	Feb 13, 2029	4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2129148.2	0.01	US202712BV60	6.45	Mar 13, 2034	5.84
META PLATFORMS INC	Communications	Fixed Income	2129249.58	0.01	US30303M8S40	3.27	Aug 15, 2029	4.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2126237.86	0.01	US62878U2B73	4.89	May 05, 2031	2.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2126384.3	0.01	US89788MAE21	2.37	Jun 07, 2029	1.89
DOMINION ENERGY INC	Electric	Fixed Income	2126495.81	0.01	US25746UDV89	6.84	May 15, 2055	6.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2126893.81	0.01	US26442CBJ27	5.75	Jan 15, 2033	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	2126941.1	0.01	US036752BH53	2.51	Sep 15, 2028	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2127331.6	0.01	US58933YBK01	6.15	May 17, 2033	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2124965.43	0.01	US548661EL74	5.97	Apr 15, 2033	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2125107.18	0.01	US224044CR68	2.45	Sep 15, 2028	5.45
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2125837.37	0.01	US39541EAD58	6.77	Feb 23, 2036	5.85
ORACLE CORPORATION	Technology	Fixed Income	2126132.04	0.01	US68389XBE40	7.57	May 15, 2035	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2124518.49	0.01	US126650EK24	7.35	Sep 15, 2035	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2120119.62	0.01	US89352HAM16	6.6	Mar 01, 2034	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2120962.0	0.01	US14040HCX17	1.94	Feb 01, 2029	5.47
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2121126.55	0.01	US01400EAB92	3.46	Sep 23, 2029	3.0
WALT DISNEY CO	Communications	Fixed Income	2121385.52	0.01	US254687EB89	7.5	Dec 15, 2035	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2118605.46	0.01	US606822CL60	1.47	Jul 20, 2028	5.02
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2118650.94	0.01	US539439AX74	2.01	Mar 06, 2029	5.87
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2118710.66	0.01	US89788JAF66	1.51	Jul 24, 2028	4.42
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2118919.07	0.01	US09659W2U76	5.27	Jan 20, 2033	3.13
VODAFONE GROUP PLC	Communications	Fixed Income	2118943.93	0.01	US92857WAQ33	8.03	Feb 27, 2037	6.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2117370.02	0.01	US83368RBY71	11.78	Jan 19, 2055	7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2117506.78	0.01	US65339KCM09	1.98	Feb 28, 2028	4.9
TSMC ARIZONA CORP	Technology	Fixed Income	2115640.81	0.01	US872898AC52	5.31	Oct 25, 2031	2.5
BANK OF MONTREAL	Banking	Fixed Income	2115811.97	0.01	US06368DH723	5.35	Jan 10, 2037	3.09
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2116129.14	0.01	US682680CR25	3.72	Sep 01, 2030	6.5
WALMART INC	Consumer Cyclical	Fixed Income	2116725.01	0.01	US931142FN86	3.89	Apr 28, 2030	4.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2114236.29	0.01	US046353AW81	4.37	Aug 06, 2030	1.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	2114255.15	0.01	US87165BAM54	1.76	Dec 01, 2027	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2114294.26	0.01	US532457CY24	13.75	Feb 12, 2055	5.5
CSX CORP	Transportation	Fixed Income	2115054.9	0.01	US126408HJ52	1.96	Mar 01, 2028	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2112462.82	0.01	US713448GK81	7.37	Jul 23, 2035	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2110843.15	0.01	US16411QAS03	6.55	Aug 15, 2034	5.75
BANCO SANTANDER SA	Banking	Fixed Income	2111313.66	0.01	US05964HAJ41	2.16	Apr 12, 2028	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2111348.23	0.01	US548661DU82	3.77	Apr 15, 2030	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2111413.74	0.01	US83368RBR21	1.85	Jan 10, 2029	6.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2111981.35	0.01	US00287YDA47	11.59	Jun 15, 2044	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2112241.38	0.01	US06418GAP28	2.0	Feb 14, 2029	4.93
HP INC	Technology	Fixed Income	2109889.58	0.01	US428236BR31	9.89	Sep 15, 2041	6.0
OCP SA 144A	Owned No Guarantee	Fixed Income	2109928.76	0.01	US67091TAH86	3.76	Apr 30, 2030	6.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2110188.43	0.01	US532457CG18	13.75	Feb 27, 2053	4.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2110403.49	0.01	US446150BE30	3.54	Jan 15, 2031	5.27
ACCENTURE CAPITAL INC	Technology	Fixed Income	2107704.4	0.01	US00440KAC71	5.0	Oct 04, 2031	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2108552.78	0.01	US24422EWZ86	4.01	Jun 10, 2030	4.7
BARCLAYS PLC	Banking	Fixed Income	2108964.11	0.01	US06738EBS37	10.68	Mar 10, 2042	3.81
BANK OF NOVA SCOTIA	Banking	Fixed Income	2106473.1	0.01	US06417XAG60	5.26	May 04, 2037	4.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	2107217.78	0.01	US036752AW30	5.55	Oct 15, 2032	5.5
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2104814.03	0.01	US682680CM38	1.52	Jan 15, 2028	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2105004.85	0.01	US548661DZ79	14.66	Oct 15, 2050	3.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2105913.22	0.01	US01609WBM38	3.92	May 26, 2030	4.88
EMERA US FINANCE LP	Electric	Fixed Income	2106070.79	0.01	US29103DAM83	12.02	Jun 15, 2046	4.75
AT&T INC	Communications	Fixed Income	2103587.53	0.01	US00206RBH49	11.25	Dec 15, 2042	4.3
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2103813.49	0.01	US878091BC04	9.24	Dec 16, 2039	6.85
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2101981.88	0.01	US63111XAH44	2.23	Jun 28, 2028	5.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2102113.25	0.01	US045054AL70	2.7	Nov 01, 2029	4.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2100514.82	0.01	US86944BAQ68	7.22	Aug 15, 2035	5.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2100742.95	0.01	US89236TJZ93	1.2	Mar 22, 2027	3.05
US BANCORP MTN	Banking	Fixed Income	2098655.75	0.01	US91159HJC51	1.07	Jan 27, 2028	2.21
NATWEST GROUP PLC	Banking	Fixed Income	2098810.14	0.01	US639057AH16	5.66	Mar 02, 2034	6.02
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2099140.67	0.01	US842587DE49	3.91	Apr 30, 2030	3.7
BROADCOM INC	Technology	Fixed Income	2099221.46	0.01	US11135FCE97	2.12	Apr 15, 2028	4.8
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2099272.2	0.01	US74977RDP64	5.39	Apr 06, 2033	3.76
WESTPAC BANKING CORP	Banking	Fixed Income	2097774.96	0.01	US961214FK48	1.8	Nov 18, 2027	5.46
QUALCOMM INCORPORATED	Technology	Fixed Income	2098222.36	0.01	US747525BT99	13.24	May 20, 2053	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2095599.17	0.01	US37045XDW39	1.17	Apr 09, 2027	5.0
NXP BV	Technology	Fixed Income	2096083.61	0.01	US62954HAV06	3.13	Jun 18, 2029	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	2096796.18	0.01	US20826FBD78	15.29	Mar 15, 2062	4.03
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2093767.11	0.01	US842587DT18	6.33	Mar 15, 2034	5.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2094098.89	0.01	US2027A0JN00	13.05	Jul 12, 2047	3.9
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2094545.64	0.01	US87938WAT09	1.16	Mar 08, 2027	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2094963.51	0.01	US911312BY18	3.73	Apr 01, 2030	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2093018.77	0.01	US86562MAR16	1.48	Jul 12, 2027	3.36
SALESFORCE INC	Technology	Fixed Income	2093030.5	0.01	US79466LAH78	2.46	Jul 15, 2028	1.5
US BANCORP MTN	Banking	Fixed Income	2093187.67	0.01	US91159HJU59	6.93	Feb 12, 2036	5.42
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2093380.07	0.01	US09261BAK61	5.79	Apr 22, 2033	6.2
NATWEST GROUP PLC	Banking	Fixed Income	2093403.56	0.01	US639057AN83	6.44	Mar 01, 2035	5.78
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2093474.32	0.01	US771196CQ32	6.98	Sep 09, 2034	4.59
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2090723.74	0.01	US82622RAE62	7.35	May 28, 2035	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2091943.46	0.01	US04636NAF06	1.99	Mar 03, 2028	4.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2089292.04	0.01	US666807CL48	6.79	Jun 01, 2034	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2089877.94	0.01	US04636NAL73	2.85	Feb 26, 2029	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2090456.55	0.01	US91324PED06	4.96	May 15, 2031	2.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2088650.59	0.01	US771196AU61	8.8	Mar 01, 2039	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2086427.47	0.01	US29379VBQ59	12.76	Feb 15, 2048	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2086567.83	0.01	US91324PDK57	2.35	Jun 15, 2028	3.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2086956.07	0.01	US571748BJ05	12.72	Mar 15, 2049	4.9
DEERE & CO	Capital Goods	Fixed Income	2087399.12	0.01	US244199BL82	6.94	Jan 16, 2035	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	2084651.43	0.01	US29273VBE92	7.06	Apr 01, 2035	5.7
TRUIST BANK	Banking	Fixed Income	2084679.87	0.01	US89788KAA43	3.93	Mar 11, 2030	2.25
BANK OF MONTREAL MTN	Banking	Fixed Income	2084948.0	0.01	US06368LGV27	1.9	Feb 01, 2028	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2085347.68	0.01	US478160DK72	5.2	Mar 01, 2032	4.85
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	2085456.76	0.01	US472140AG79	12.7	Mar 01, 2056	6.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2083810.31	0.01	US025816DV84	1.5	Jul 26, 2028	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2084223.95	0.01	US86562MDU18	6.96	Jan 15, 2035	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2081454.39	0.01	US031162CW82	4.75	Feb 25, 2031	2.3
AIA GROUP LTD 144A	Insurance	Fixed Income	2082006.72	0.01	US00131LAK17	10.92	Sep 16, 2040	3.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2082453.96	0.01	US53944YBA01	3.1	Jun 05, 2030	5.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2082748.14	0.01	US82939GAP37	4.04	May 13, 2030	2.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	2080804.08	0.01	US70450YAL74	5.49	Jun 01, 2032	4.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2081141.46	0.01	US031162CR97	10.63	Feb 21, 2040	3.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2081211.47	0.01	US66989HAH12	11.85	May 06, 2044	4.4
INTEL CORPORATION	Technology	Fixed Income	2081283.98	0.01	US458140BY59	1.51	Aug 05, 2027	3.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2079563.96	0.01	US202712BL88	10.1	Sep 12, 2039	3.74
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2079593.37	0.01	US46590XAX49	12.4	Dec 01, 2052	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2079699.41	0.01	US404119BY43	9.45	Jun 15, 2039	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2079771.81	0.01	US478160DL55	7.18	Mar 01, 2035	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2076836.97	0.01	US00287YDZ97	3.72	Mar 15, 2030	4.88
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2077262.73	0.01	US48305QAD51	12.85	May 01, 2047	4.15
BARCLAYS PLC	Banking	Fixed Income	2077315.95	0.01	US06738ECP88	1.15	Mar 12, 2028	5.67
NETFLIX INC 144A	Communications	Fixed Income	2077421.1	0.01	US64110LAU08	3.51	Nov 15, 2029	5.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2077462.32	0.01	US55608JAZ12	5.31	Jan 14, 2033	2.87
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2077913.38	0.01	US22535WAP23	1.88	Jan 09, 2029	5.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	2078220.52	0.01	US24703DBS99	4.53	Feb 15, 2031	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2075388.78	0.01	US641062BH63	5.92	Mar 14, 2033	4.85
COMCAST CORPORATION	Communications	Fixed Income	2075559.81	0.01	US20030NEF42	13.11	May 15, 2053	5.35
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2076020.67	0.01	US05523RAJ68	2.91	Mar 26, 2029	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2076369.96	0.01	US29379VCL53	7.55	Jan 15, 2036	5.2
MSCI INC 144A	Technology	Fixed Income	2076385.92	0.01	US55354GAH39	2.99	Nov 15, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2073763.34	0.01	US80282KBF21	2.0	Mar 09, 2029	6.5
PACIFICORP	Electric	Fixed Income	2073977.24	0.01	US695114DC94	4.37	Feb 15, 2031	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2074258.28	0.01	US86562MBW91	3.75	Jan 15, 2030	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2074546.36	0.01	US191216DL17	15.03	Mar 05, 2051	3.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2074975.51	0.01	US22534PAC77	2.33	Jul 12, 2028	5.3
PHILLIPS 66 CO	Energy	Fixed Income	2075054.13	0.01	US718547AR30	5.97	Jun 30, 2033	5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2072499.75	0.01	US78448TAK88	5.96	Jul 25, 2033	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2072721.47	0.01	US808513CD58	2.2	May 19, 2029	5.64
KINDER MORGAN INC MTN	Energy	Fixed Income	2071441.29	0.01	US28368EAE68	4.81	Jan 15, 2032	7.75
COMCAST CORPORATION	Communications	Fixed Income	2069477.55	0.01	US20030NEG25	14.23	May 15, 2064	5.5
TRANSCANADA TRUST	Energy	Fixed Income	2069562.62	0.01	US89356BAC28	1.17	Mar 15, 2077	5.3
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2069634.4	0.01	US48667QAS49	11.62	Oct 24, 2048	6.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2069646.2	0.01	US925650AH69	5.0	Nov 15, 2031	5.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2070023.27	0.01	US776743AL02	4.81	Feb 15, 2031	1.75
BPCE SA MTN 144A	Banking	Fixed Income	2070506.34	0.01	US05571ABA25	6.57	Jan 14, 2036	6.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2067464.31	0.01	US125523CB40	1.08	Mar 01, 2027	3.4
T-MOBILE USA INC	Communications	Fixed Income	2067845.98	0.01	US87264ACZ66	2.02	Mar 15, 2028	4.95
BROADCOM INC	Technology	Fixed Income	2068547.28	0.01	US11135FCA75	1.98	Feb 15, 2028	4.15
BANK OF MONTREAL MTN	Banking	Fixed Income	2068884.98	0.01	US06368FAJ84	1.17	Mar 08, 2027	2.65
NVIDIA CORPORATION	Technology	Fixed Income	2066315.27	0.01	US67066GAN43	5.09	Jun 15, 2031	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2066340.33	0.01	US404119CZ09	3.66	Mar 01, 2030	5.25
VAR ENERGI ASA 144A	Energy	Fixed Income	2067152.65	0.01	US92212WAE03	5.28	Nov 15, 2032	8.0
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2064368.15	0.01	US901928AA97	13.34	Feb 15, 2055	5.74
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2064778.69	0.01	US78017DAN84	1.77	Nov 03, 2028	4.0
UNICREDIT SPA 144A	Banking	Fixed Income	2065279.36	0.01	US904678AY53	4.86	Jun 03, 2032	3.13
ALPHABET INC	Technology	Fixed Income	2065340.57	0.01	US02079KAN72	15.22	May 15, 2065	5.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2065851.75	0.01	US571676AW54	1.14	Mar 01, 2027	4.45
COMCAST CORPORATION	Communications	Fixed Income	2063628.1	0.01	US20030NBW02	1.03	Jan 15, 2027	2.35
AT&T INC	Communications	Fixed Income	2063830.32	0.01	US00206RNC24	7.61	Nov 01, 2035	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2062480.99	0.01	US911312CK05	13.55	May 14, 2055	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2062503.8	0.01	US00774MBL81	3.32	Sep 10, 2029	4.63
BANCO SANTANDER SA	Banking	Fixed Income	2062632.16	0.01	US05971KAF66	4.05	May 28, 2030	3.49
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2060198.93	0.01	US25278XBC20	7.09	Apr 01, 2035	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2060554.32	0.01	US674599EA94	3.38	Jul 15, 2030	8.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2060855.0	0.01	US80281LAG05	1.75	Nov 03, 2028	3.82
NATWEST GROUP PLC	Banking	Fixed Income	2061011.05	0.01	US639057AV00	3.89	May 23, 2031	5.12
BANCO SANTANDER SA	Banking	Fixed Income	2061138.76	0.01	US05964HBB06	2.88	Mar 14, 2030	5.54
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2058860.42	0.01	US10373QCB41	3.51	Nov 25, 2029	4.87
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2058904.27	0.01	US759470BD89	14.35	Jan 12, 2052	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2059079.52	0.01	US92343VDU52	8.3	Mar 16, 2037	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2059657.56	0.01	US209111GG25	13.26	Nov 15, 2053	5.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2057005.82	0.01	US233853BD17	3.54	Jan 13, 2030	5.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2057033.43	0.01	US36267VAM54	12.91	Nov 22, 2052	6.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2057147.36	0.01	US674599DL68	10.78	Mar 15, 2046	6.6
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	2057243.95	0.01	US00787CAE21	11.51	Aug 11, 2061	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2057404.4	0.01	US606822DH40	6.81	Jan 16, 2036	5.57
NISOURCE INC	Natural Gas	Fixed Income	2057743.11	0.01	US65473PAJ49	3.92	May 01, 2030	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2057872.66	0.01	US10373QBW96	6.63	Apr 10, 2034	4.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2055094.19	0.01	US345397B934	2.93	Feb 10, 2029	2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2055663.47	0.01	US928668BS02	1.36	Jun 08, 2027	4.35
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2055809.72	0.01	US872882AJ46	2.25	Apr 23, 2028	1.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	2056266.69	0.01	US767201AL06	10.11	Nov 02, 2040	5.2
INTEL CORPORATION	Technology	Fixed Income	2056471.12	0.01	US458140CM03	12.93	Feb 21, 2054	5.6
STATE STREET CORP (FXD)	Banking	Fixed Income	2053556.68	0.01	US857477CP63	1.74	Oct 22, 2027	4.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2054965.46	0.01	US86562MDG24	2.49	Sep 14, 2028	5.72
T-MOBILE USA INC	Communications	Fixed Income	2052003.94	0.01	US87264ABT16	4.46	Feb 15, 2031	2.88
ONEOK INC	Energy	Fixed Income	2052366.39	0.01	US682680DD20	12.76	Oct 15, 2055	6.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2050538.92	0.01	US539830BN88	14.16	Sep 15, 2052	4.09
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2051238.77	0.01	US375558CA99	13.49	Oct 15, 2053	5.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2051791.15	0.01	US78017DAK46	2.41	Aug 06, 2029	4.5
HP INC	Technology	Fixed Income	2049637.48	0.01	US40434LAN55	5.65	Jan 15, 2033	5.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2047652.21	0.01	US440452AF79	4.22	Jun 11, 2030	1.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2046017.94	0.01	US539439AT62	2.45	Aug 16, 2028	4.55
SHELL FINANCE US INC	Energy	Fixed Income	2046643.63	0.01	US822905AF22	3.62	Nov 07, 2029	2.38
NTT FINANCE CORP 144A	Communications	Fixed Income	2047013.23	0.01	US62954WAN56	4.63	Jul 02, 2031	5.14
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2047065.47	0.01	US174610BF15	2.73	Jan 23, 2030	5.84
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2044761.81	0.01	US853254CG39	1.01	Jan 12, 2028	2.61
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2045045.88	0.01	US641062AS38	1.69	Sep 15, 2027	1.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2045190.09	0.01	US11271LAD47	2.85	Mar 29, 2029	4.85
METLIFE INC	Insurance	Fixed Income	2045343.83	0.01	US59156RAP38	4.98	Dec 15, 2066	6.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2043381.1	0.01	US571748CA86	3.74	Mar 15, 2030	4.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2043818.66	0.01	US29278GBB32	12.03	Oct 14, 2052	7.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2041335.36	0.01	US126650EL07	12.94	Sep 15, 2055	6.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2041343.72	0.01	US01609WAU62	9.18	Dec 06, 2037	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2039847.78	0.01	US29379VBC63	11.41	Feb 15, 2045	5.1
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2039975.64	0.01	US91911TAR41	5.94	Jun 12, 2033	6.13
MASTERCARD INC	Technology	Fixed Income	2040184.32	0.01	US57636QAQ73	13.89	Mar 26, 2050	3.85
S&P GLOBAL INC	Technology	Fixed Income	2040620.39	0.01	US78409VBG86	2.99	May 01, 2029	4.25
T-MOBILE USA INC	Communications	Fixed Income	2041058.36	0.01	US87264ADF93	6.61	Apr 15, 2034	5.15
EXPAND ENERGY CORP	Energy	Fixed Income	2038045.94	0.01	US845467AT68	4.2	Feb 01, 2032	4.75
EOG RESOURCES INC	Energy	Fixed Income	2038227.91	0.01	US26875PAY79	5.4	Jul 15, 2032	5.0
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2038269.65	0.01	US904678AS85	3.87	Jun 30, 2035	5.46
EQUIFAX INC	Technology	Fixed Income	2038492.85	0.01	US294429AV70	1.82	Dec 15, 2027	5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2038811.16	0.01	US64952WEZ23	5.91	Jan 28, 2033	4.55
PACIFICORP	Electric	Fixed Income	2039177.45	0.01	US695114DD77	6.38	Feb 15, 2034	5.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2036766.21	0.01	US202712BK06	3.41	Sep 12, 2034	3.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2037320.58	0.01	US65339KCU25	6.5	Mar 15, 2034	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	2035631.25	0.01	US969457CS75	7.45	Sep 30, 2035	5.3
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2036232.95	0.01	US82622RAC07	3.94	May 28, 2030	4.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2036325.53	0.01	US02209SAV51	12.52	Sep 16, 2046	3.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	2033413.54	0.01	US70450YAH62	4.14	Jun 01, 2030	2.3
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	2034051.76	0.01	US69369EAF60	10.74	May 20, 2043	5.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2034597.84	0.01	US89788MAM47	5.71	Jan 26, 2034	5.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2032974.24	0.01	US37045XDE31	4.62	Jan 08, 2031	2.35
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2033129.95	0.01	US30212PAR64	3.76	Feb 15, 2030	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2033228.3	0.01	US59217GFP90	5.98	Mar 28, 2033	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2033374.87	0.01	US89788MAU62	3.89	May 20, 2031	5.07
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2030812.98	0.01	US49271VAP58	3.01	Apr 15, 2029	3.95
CITIGROUP INC	Banking	Fixed Income	2028875.74	0.01	US172967BL44	5.32	Jun 15, 2032	6.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2029369.85	0.01	US90353TAN00	3.61	Jan 15, 2030	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2029705.32	0.01	US606822BU78	4.25	Jul 17, 2030	2.05
PHILLIPS 66 CO	Energy	Fixed Income	2027294.41	0.01	US718547AT95	1.78	Dec 01, 2027	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2027477.17	0.01	US032095BB62	14.05	Nov 15, 2055	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2028504.75	0.01	US83368RCK68	7.19	Oct 03, 2036	5.44
TARGA RESOURCES CORP	Energy	Fixed Income	2028680.08	0.01	US87612GAK76	6.98	Feb 15, 2035	5.5
ENBRIDGE INC	Energy	Fixed Income	2025958.35	0.01	US29250NCB91	2.93	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2026095.83	0.01	US438516BZ80	4.18	Jun 01, 2030	1.95
METLIFE INC	Insurance	Fixed Income	2026914.09	0.01	US59156RAM07	7.35	Jun 15, 2035	5.7
NETFLIX INC	Communications	Fixed Income	2024895.63	0.01	US64110LAX47	3.04	May 15, 2029	6.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2024958.22	0.01	US14040HBN44	1.12	Mar 09, 2027	3.75
ENI SPA 144A	Energy	Fixed Income	2025177.97	0.01	US26874RAP38	13.09	May 15, 2054	5.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2025313.42	0.01	US666807BU55	12.87	May 01, 2050	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2025638.29	0.01	US78016HZT03	1.02	Jan 19, 2027	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2022649.73	0.01	US251526BN89	1.82	Dec 01, 2032	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2022710.85	0.01	US65339KDL17	7.08	Mar 15, 2035	5.45
INTEL CORPORATION	Technology	Fixed Income	2023033.37	0.01	US458140BU38	5.19	Aug 12, 2031	2.0
ENBRIDGE INC	Energy	Fixed Income	2023173.88	0.01	US29250NCD57	13.1	Apr 05, 2054	5.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2023925.77	0.01	US90353TAQ31	13.59	Sep 15, 2054	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2021789.16	0.01	US25160PAQ00	1.89	Jan 10, 2029	5.37
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2019561.31	0.01	US60871RAD26	10.64	May 01, 2042	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2020974.66	0.01	US853254CH12	5.27	Jan 12, 2033	3.6
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2018238.0	0.01	US55279HAW07	1.9	Jan 27, 2028	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2018925.83	0.01	US694308KR71	6.54	May 15, 2034	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2017506.23	0.01	US91324PDL31	13.08	Jun 15, 2048	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2015167.2	0.01	US694308KM84	5.9	Jun 15, 2033	6.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2015171.06	0.01	US674599EL59	6.79	Oct 01, 2034	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2015462.34	0.01	US437076BW12	2.66	Dec 06, 2028	3.9
AES CORPORATION (THE)	Electric	Fixed Income	2015463.81	0.01	US00130HCG83	4.62	Jan 15, 2031	2.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2015592.55	0.01	US668138AA80	13.04	Sep 30, 2047	3.85
COMCAST CORPORATION	Communications	Fixed Income	2016285.46	0.01	US20030NEC11	5.88	Feb 15, 2033	4.65
APPLE INC	Technology	Fixed Income	2013300.7	0.01	US037833EY27	2.21	May 12, 2028	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2013311.25	0.01	US00287YEA38	7.15	Mar 15, 2035	5.2
SYNOPSYS INC	Technology	Fixed Income	2013953.91	0.01	US871607AA58	1.22	Apr 01, 2027	4.55
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2014568.67	0.01	US89117F8Z56	1.67	Oct 31, 2082	8.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2014595.99	0.01	US641062BD59	5.71	Oct 01, 2032	4.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2012567.96	0.01	US41068XAF78	6.34	Jul 01, 2034	6.38
HP INC	Technology	Fixed Income	2011292.42	0.01	US40434LAM72	1.89	Jan 15, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2011714.46	0.01	US161175BY99	13.88	Apr 01, 2061	3.85
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2009503.07	0.01	US904678AF64	1.39	Jun 19, 2032	5.86
FIFTH THIRD BANCORP	Banking	Fixed Income	2009757.12	0.01	US316773DJ68	1.72	Oct 27, 2028	6.36
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2009836.26	0.01	US13645RBH66	15.1	Dec 02, 2051	3.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2007990.5	0.01	US89352HAD17	8.34	Oct 15, 2037	6.2
DEVON ENERGY CORP	Energy	Fixed Income	2008047.83	0.01	US25179MAL72	9.81	Jul 15, 2041	5.6
NATWEST GROUP PLC	Banking	Fixed Income	2008249.8	0.01	US639057AK45	2.47	Sep 13, 2029	5.81
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2005942.91	0.01	US656029AH80	5.29	Sep 22, 2031	2.08
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2006298.22	0.01	US26867LAP58	4.25	Oct 15, 2030	4.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2007011.74	0.01	US53944YBD40	4.28	Nov 04, 2031	4.42
CROWN CASTLE INC	Communications	Fixed Income	2004121.54	0.01	US22822VBA89	1.85	Jan 11, 2028	5.0
INTEL CORPORATION	Technology	Fixed Income	2002584.76	0.01	US458140BT64	2.54	Aug 12, 2028	1.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2003373.23	0.01	US00774MBC82	2.22	Jun 06, 2028	5.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2003999.54	0.01	US02364WBH79	3.04	Apr 22, 2029	3.63
FOX CORP	Communications	Fixed Income	2001838.35	0.01	US35137LAJ44	8.97	Jan 25, 2039	5.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2001937.04	0.01	US345397E748	1.26	May 17, 2027	5.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2000086.22	0.01	US438516CK03	5.82	Feb 15, 2033	5.0
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	2000404.4	0.01	US64952GAF54	9.2	Nov 15, 2039	6.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1997916.11	0.01	US036752AN31	4.1	May 15, 2030	2.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1998510.87	0.01	US78017DAA63	1.93	Jan 24, 2029	4.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1998657.74	0.01	US65339KCH14	1.41	Jul 15, 2027	4.63
CITIGROUP INC	Banking	Fixed Income	1998736.0	0.01	US17327CAU71	6.84	Sep 19, 2039	5.41
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1996617.13	0.01	US36321PAD24	3.93	Mar 31, 2034	2.16
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	1996835.07	0.01	US928668CP53	2.05	Mar 27, 2028	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	1995123.03	0.01	US404119CR82	12.94	Jun 01, 2053	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1995634.84	0.01	US65339KDJ60	3.71	Mar 15, 2030	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1995909.81	0.01	US911312BW51	12.8	Apr 01, 2050	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1995914.43	0.01	US437076DD13	4.65	Jun 25, 2031	4.85
T-MOBILE USA INC	Communications	Fixed Income	1995973.17	0.01	US87264ADE29	2.74	Jan 15, 2029	4.85
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1993374.25	0.01	US212015AS02	1.85	Jan 15, 2028	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1993624.76	0.01	US126650EB25	3.08	Jun 01, 2029	5.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1991941.27	0.01	US832696AW80	2.59	Nov 15, 2028	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1992015.27	0.01	US023135AP19	7.09	Dec 05, 2034	4.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1992020.45	0.01	US02364WAJ45	6.93	Mar 01, 2035	6.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1993039.95	0.01	US446150BC73	2.38	Aug 21, 2029	6.21
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1990268.14	0.01	US350930AK91	8.7	Jan 25, 2039	6.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1991170.7	0.01	US126650DJ69	3.83	Apr 01, 2030	3.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1988550.43	0.01	US009158BK14	6.5	Feb 08, 2034	4.85
T-MOBILE USA INC	Communications	Fixed Income	1988551.96	0.01	US87264ADA07	2.31	Jul 15, 2028	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1988695.8	0.01	US29379VCG68	7.14	Feb 15, 2035	4.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1988751.7	0.01	US136385AL51	8.46	Mar 15, 2038	6.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1989126.38	0.01	US054561AJ49	2.07	Apr 20, 2028	4.35
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	1989197.73	0.01	US06368MXU34	1.66	Sep 22, 2028	4.06
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1989261.97	0.01	US191216DD90	2.17	Mar 15, 2028	1.0
BPCE SA 144A	Banking	Fixed Income	1989323.38	0.01	US05583JAJ16	4.6	Jan 20, 2032	2.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1989389.89	0.01	US10373QAC42	2.47	Sep 21, 2028	3.94
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1989682.65	0.01	US58933YBM66	13.8	May 17, 2053	5.0
CAIXABANK SA 144A	Banking	Fixed Income	1989722.89	0.01	US12803RAG92	2.88	Mar 15, 2030	5.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1989724.09	0.01	US60687YDL02	3.94	Jul 08, 2031	4.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1989957.49	0.01	US92343VGT52	6.03	May 09, 2033	5.05
BANCO SANTANDER SA	Banking	Fixed Income	1987082.84	0.01	US05964HBJ32	3.56	Jan 17, 2030	5.57
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1987602.25	0.01	US674599EF81	3.99	Jan 01, 2031	6.13
INTEL CORPORATION	Technology	Fixed Income	1987649.7	0.01	US458140CA64	5.59	Aug 05, 2032	4.15
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1987890.04	0.01	US84265VAE56	9.29	Apr 16, 2040	6.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1985561.6	0.01	US350930AE32	8.24	Jan 25, 2038	6.4
HALLIBURTON COMPANY	Energy	Fixed Income	1986127.5	0.01	US406216AY74	8.81	Sep 15, 2039	7.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1986481.16	0.01	US713448FE31	5.38	Oct 21, 2031	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1984227.15	0.01	US744448CZ26	6.57	May 15, 2034	5.35
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1984929.76	0.01	US817826AD20	2.07	Feb 10, 2028	1.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1985007.83	0.01	US75513ECS81	13.3	Feb 27, 2053	5.38
UBS GROUP AG 144A	Banking	Fixed Income	1982478.4	0.01	US902613AL27	10.93	Feb 11, 2043	3.18
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1982922.72	0.01	US53944YAD58	1.01	Jan 11, 2027	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1983135.74	0.01	US413875AW58	2.21	Jun 15, 2028	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	1983633.0	0.01	US29273VBF67	12.7	Apr 01, 2055	6.2
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1983855.41	0.01	US86964WAH51	3.51	Jan 15, 2030	5.0
NATWEST GROUP PLC	Banking	Fixed Income	1980803.74	0.01	US639057AS70	3.24	Aug 15, 2030	4.96
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1981038.45	0.01	US89236TGY55	3.91	Apr 01, 2030	3.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1981195.55	0.01	US05401AAS06	2.12	May 04, 2028	6.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1981983.98	0.01	US055451AZ15	1.99	Feb 28, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1982249.62	0.01	US91324PDP45	2.79	Dec 15, 2028	3.88
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1979525.99	0.01	US69369EAD13	10.22	May 03, 2042	6.0
US BANCORP MTN	Banking	Fixed Income	1980495.42	0.01	US91159HHR49	1.28	Apr 27, 2027	3.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1980596.01	0.01	US49177JAF93	2.09	Mar 22, 2028	5.05
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1977825.89	0.01	US191241AH15	3.75	Jan 22, 2030	2.75
VINCI SA 144A	Transportation	Fixed Income	1978810.41	0.01	US927320AA96	3.0	Apr 10, 2029	3.75
APPLIED MATERIALS INC	Technology	Fixed Income	1978872.99	0.01	US038222AS42	3.15	Jun 15, 2029	4.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1976660.85	0.01	US04316JAP49	13.37	Feb 15, 2055	5.55
BPCE SA MTN 144A	Banking	Fixed Income	1977172.12	0.01	US05571AAV70	2.73	Jan 18, 2030	5.72
PAYPAL HOLDINGS INC	Technology	Fixed Income	1977419.2	0.01	US70450YAE32	3.48	Oct 01, 2029	2.85
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	1977431.62	0.01	US225401BM92	4.18	Sep 23, 2031	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1974816.15	0.01	US693475CD50	3.88	May 13, 2031	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1975246.54	0.01	US10373QBX79	2.89	Apr 10, 2029	4.7
COMCAST CORPORATION	Communications	Fixed Income	1975599.09	0.01	US20030NEK37	13.17	Jun 01, 2054	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1975734.45	0.01	US92343VCX01	12.76	Sep 15, 2048	4.52
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1973140.29	0.01	US65535HAS85	4.18	Jul 16, 2030	2.68
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1974162.76	0.01	US268317BB98	14.07	Apr 22, 2064	6.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1971653.81	0.01	US855244AZ28	4.51	Nov 15, 2030	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1971903.97	0.01	US91324PBK75	8.31	Feb 15, 2038	6.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1972514.67	0.01	US21987BBG23	6.18	Jan 08, 2034	5.95
KEYCORP MTN	Banking	Fixed Income	1972827.71	0.01	US49326EEP43	6.19	Mar 06, 2035	6.4
ENI SPA 144A	Energy	Fixed Income	1970014.26	0.01	US26874RAE80	2.51	Sep 12, 2028	4.75
AFLAC INCORPORATED	Insurance	Fixed Income	1969066.15	0.01	US001055BJ00	3.83	Apr 01, 2030	3.6
VODAFONE GROUP PLC	Communications	Fixed Income	1969135.32	0.01	US92857TAH05	3.51	Feb 15, 2030	7.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1969946.56	0.01	US832696AZ12	12.87	Nov 15, 2053	6.5
ORACLE CORPORATION	Technology	Fixed Income	1967231.83	0.01	US68389XCB91	13.94	Mar 25, 2061	4.1
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1967462.89	0.01	US057224AZ09	9.98	Sep 15, 2040	5.13
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1968097.68	0.01	US85325C2D33	1.91	Jan 21, 2029	5.54
CHEVRON USA INC	Energy	Fixed Income	1965346.14	0.01	US166756BK18	5.7	Oct 15, 2032	4.5
APPLE INC	Technology	Fixed Income	1965546.9	0.01	US037833EW60	14.18	May 10, 2053	4.85
KLA CORP	Technology	Fixed Income	1965660.42	0.01	US482480AL46	5.44	Jul 15, 2032	4.65
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1966497.26	0.01	US83444MAQ42	4.41	Mar 13, 2031	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1966786.03	0.01	US911312BR66	2.94	Mar 15, 2029	3.4
COMCAST CORPORATION	Communications	Fixed Income	1963974.17	0.01	US20030NBU46	12.74	Jul 15, 2046	3.4
BPCE SA MTN 144A	Banking	Fixed Income	1964408.41	0.01	US056121AA46	3.86	May 28, 2031	5.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1964818.2	0.01	US91324PFB31	6.65	Apr 15, 2034	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1964855.84	0.01	US031162DH07	3.28	Aug 18, 2029	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	1965094.29	0.01	US036752AD58	12.78	Dec 01, 2047	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1962796.59	0.01	US89115KAD28	2.3	Jun 02, 2028	4.57
WILLIAMS COMPANIES INC	Energy	Fixed Income	1962855.33	0.01	US969457BZ28	5.53	Aug 15, 2032	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1963336.13	0.01	US58933YAW57	13.39	Mar 07, 2049	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1963449.98	0.01	US539439BA62	7.01	Nov 26, 2035	5.59
HCA INC	Consumer Non-Cyclical	Fixed Income	1963591.22	0.01	US404119BW86	2.44	Feb 01, 2029	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1963711.35	0.01	US37045XFC56	6.78	Jan 07, 2035	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1961022.81	0.01	US606822CS14	1.98	Feb 22, 2029	5.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1961210.15	0.01	US459200KH39	1.36	May 15, 2027	1.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1961739.89	0.01	US674599EJ04	3.18	Aug 01, 2029	5.2
COMCAST CORPORATION	Communications	Fixed Income	1962134.52	0.01	US20030NCZ24	13.64	Feb 01, 2050	3.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1959533.89	0.01	US345397G560	6.69	Feb 07, 2035	6.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1960525.28	0.01	US191216CM09	3.49	Sep 06, 2029	2.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	1957722.52	0.01	US0641598X73	3.45	Apr 27, 2085	7.35
CISCO SYSTEMS INC	Technology	Fixed Income	1958350.11	0.01	US17275RBV33	14.87	Feb 26, 2064	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1958461.22	0.01	US46625HRX07	1.47	Dec 01, 2027	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1958811.81	0.01	US404280CK33	4.25	Aug 18, 2031	2.36
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1956190.03	0.01	US717081ED10	12.87	Dec 15, 2046	4.13
BOSTON PROPERTIES LP	Reits	Fixed Income	1956299.71	0.01	US10112RBH66	6.1	Jan 15, 2034	6.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1956369.85	0.01	US49271VAF76	2.14	May 25, 2028	4.6
VODAFONE GROUP PLC	Communications	Fixed Income	1957037.12	0.01	US92857WBS89	12.85	Jun 19, 2049	4.88
MPLX LP	Energy	Fixed Income	1957271.99	0.01	US55336VAK61	0.99	Mar 01, 2027	4.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1954735.9	0.01	US89115KAB61	3.98	Jun 03, 2030	4.81
HALLIBURTON COMPANY	Energy	Fixed Income	1955027.78	0.01	US406216BJ98	7.65	Nov 15, 2035	4.85
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1955606.32	0.01	US30212PAP09	1.94	Feb 15, 2028	3.8
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1955700.27	0.01	US880451AZ24	3.84	Mar 01, 2030	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1955874.41	0.01	US25160PAG28	5.04	Jan 07, 2033	3.74
BARCLAYS PLC	Banking	Fixed Income	1955951.7	0.01	US06738EBR53	4.68	Mar 10, 2032	2.67
CUMMINS INC	Consumer Cyclical	Fixed Income	1952965.4	0.01	US231021AZ96	4.44	Feb 15, 2031	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1953748.8	0.01	US11271LAL62	12.99	Mar 04, 2054	5.97
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1954343.67	0.01	US438516CY07	3.62	Feb 01, 2030	4.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1951630.13	0.01	US21871XAD12	1.22	Apr 05, 2027	3.65
BPCE SA MTN 144A	Banking	Fixed Income	1952117.69	0.01	US05583JAM45	5.23	Jul 19, 2033	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1952130.8	0.01	US449276AE42	6.48	Feb 05, 2034	4.9
GATX CORPORATION	Finance Companies	Fixed Income	1948353.08	0.01	US361448BR38	13.16	Jun 05, 2054	6.05
ANALOG DEVICES INC	Technology	Fixed Income	1948364.19	0.01	US032654AV70	5.3	Oct 01, 2031	2.1
BANK OF MONTREAL MTN	Banking	Fixed Income	1948560.17	0.01	US06368LWU69	2.46	Sep 25, 2028	5.72
CROWN CASTLE INC	Communications	Fixed Income	1949052.72	0.01	US22822VBD29	3.07	Jun 01, 2029	5.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1949611.58	0.01	US80414L2M63	16.49	Nov 24, 2070	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1949775.03	0.01	US24703TAH95	3.76	Jul 15, 2030	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1947000.89	0.01	US251526CW79	3.07	May 10, 2029	5.41
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1947126.64	0.01	US456873AD03	2.92	Mar 21, 2029	3.8
ROYAL BANK OF CANADA	Banking	Fixed Income	1945263.87	0.01	US780082AT05	6.21	Nov 24, 2084	6.35
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1945483.75	0.01	US984851AF24	2.16	Jun 01, 2028	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1945592.96	0.01	US55608JBN72	5.95	Jun 15, 2034	5.89
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1945930.4	0.01	US808513BP97	2.15	Mar 20, 2028	2.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1946064.27	0.01	US775109DF56	6.41	Feb 15, 2034	5.3
BOEING CO	Capital Goods	Fixed Income	1946504.02	0.01	US097023CQ64	13.54	Feb 01, 2050	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1944015.33	0.01	US378272BU12	6.48	Apr 04, 2034	5.63
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1944261.3	0.01	US03770DAB91	2.88	Apr 13, 2029	6.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1944490.54	0.01	US031162CD02	12.85	Jun 15, 2048	4.56
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1942551.58	0.01	US067316AF68	2.12	May 15, 2028	4.7
TIME WARNER CABLE LLC	Communications	Fixed Income	1942671.3	0.01	US88732JBB35	9.72	Sep 01, 2041	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1942718.17	0.01	US373334KT78	5.99	May 17, 2033	4.95
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1943475.09	0.01	US11102AAE10	3.55	Nov 08, 2029	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1940835.91	0.01	US03027XCE85	2.6	Nov 15, 2028	5.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1941099.36	0.01	US502431AP47	1.01	Jan 15, 2027	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	1941431.04	0.01	US37940XAV47	2.66	Nov 15, 2028	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1940138.95	0.01	US00388WAP68	8.45	Mar 09, 2037	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1940199.06	0.01	US06406RBW60	6.48	Mar 14, 2035	5.19
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	1940211.78	0.01	US983197AA24	13.16	Aug 15, 2055	5.99
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1939015.67	0.01	US744320BK76	5.26	Sep 01, 2052	6.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1935990.08	0.01	US09659W3D43	3.85	May 09, 2031	5.09
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1936919.99	0.01	US16412XAJ46	3.48	Nov 15, 2029	3.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1937175.79	0.01	US701094AS32	3.32	Sep 15, 2029	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1934816.28	0.01	US595620AT22	3.0	Apr 15, 2029	3.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1932986.02	0.01	US66989HAQ11	1.12	Feb 14, 2027	2.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	1933575.49	0.01	US25179MBF95	2.33	Jan 15, 2030	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1933817.92	0.01	US89788NAA81	5.5	Jul 28, 2033	4.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1934364.05	0.01	US126650CM08	7.32	Jul 20, 2035	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1931357.27	0.01	US02209SBM44	10.84	Feb 04, 2041	3.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1931653.47	0.01	US78016EZD20	1.31	May 04, 2027	3.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1931759.09	0.01	US717081EC37	8.69	Dec 15, 2036	4.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1931934.57	0.01	US034863AW07	3.63	Apr 01, 2030	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	1932304.64	0.01	US96949LAC90	11.56	Sep 15, 2045	5.1
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1932384.06	0.01	US63307A2X29	2.75	Dec 18, 2028	5.6
VODAFONE GROUP PLC	Communications	Fixed Income	1932436.66	0.01	US92857WBM10	12.38	May 30, 2048	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	1932502.95	0.01	US961214EF61	3.25	Jul 24, 2034	4.11
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1932715.3	0.01	US871829BL07	3.59	Apr 01, 2030	5.95
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1930464.29	0.01	US64952GAE89	5.99	May 15, 2033	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1928361.74	0.01	US92343VHJ61	13.45	Nov 30, 2055	5.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1928442.06	0.01	US853254BU32	4.61	Feb 18, 2036	3.27
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1928731.65	0.01	US89115A3G59	5.11	Jan 30, 2032	5.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1928892.94	0.01	US06051GHA04	12.41	Jan 23, 2049	3.95
ONEOK INC	Energy	Fixed Income	1929162.18	0.01	US682680CD39	4.96	Oct 15, 2031	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1929648.09	0.01	US29379VAY92	11.1	Feb 15, 2043	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1926685.94	0.01	US91324PAR38	7.65	Mar 15, 2036	5.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1927456.45	0.01	US717081EP40	2.46	Sep 15, 2028	3.6
AVANGRID INC	Electric	Fixed Income	1927576.86	0.01	US05351WAB90	3.13	Jun 01, 2029	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1927832.09	0.01	US58933YBT10	13.67	Sep 15, 2055	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1927930.43	0.01	US161175CS13	7.33	Dec 01, 2035	5.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1926539.64	0.01	US084664CV10	15.08	Oct 15, 2050	2.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1926599.94	0.01	US00388WAM38	6.13	Apr 24, 2033	4.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1924249.82	0.01	US641062AL84	9.58	Sep 24, 2038	3.9
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1922362.87	0.01	US268789AB07	8.53	Apr 30, 2038	6.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1922636.34	0.01	US01609WBP68	7.34	May 26, 2035	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1920576.23	0.01	US125523CX69	4.15	Sep 15, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1920957.0	0.01	US37045XBT28	0.88	Jan 17, 2027	4.35
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1921045.53	0.01	US92556VAF31	12.96	Jun 22, 2050	4.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1919077.84	0.01	US04636NAK90	1.05	Feb 26, 2027	4.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1919494.47	0.01	US05565QDX34	7.05	Dec 31, 2079	6.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1920435.76	0.01	US532457CU02	1.95	Feb 12, 2028	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1917387.81	0.01	US14149YBJ64	1.36	Jun 15, 2027	3.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1918102.38	0.01	US911312BM79	1.77	Nov 15, 2027	3.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1918511.46	0.01	US64952WEY57	1.9	Jan 09, 2028	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1916917.74	0.01	US438516CX24	1.45	Jul 30, 2027	4.65
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1917135.31	0.01	US469814AB34	2.34	Aug 18, 2028	6.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1914777.46	0.01	US82937JAC80	10.99	May 17, 2042	4.88
ING GROEP NV	Banking	Fixed Income	1914831.88	0.01	US456837AQ60	3.04	Apr 09, 2029	4.05
T-MOBILE USA INC	Communications	Fixed Income	1915254.58	0.01	US87264ACS24	3.04	Mar 15, 2029	2.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	1915411.99	0.01	US56585ABL52	6.97	Mar 01, 2035	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1912801.29	0.01	US437076BT82	1.63	Sep 14, 2027	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1912982.29	0.01	US927804GW81	13.54	Sep 15, 2055	5.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1913011.15	0.01	US37045VAT70	11.87	Apr 01, 2049	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1913324.58	0.01	US110122DL93	12.63	Feb 20, 2048	4.55
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1913327.35	0.01	US656029AL92	2.05	Mar 09, 2028	5.43
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1913809.79	0.01	US89157XAA90	6.59	Apr 05, 2034	5.15
FEDEX CORP	Transportation	Fixed Income	1911528.17	0.01	US31428XBV73	3.32	Aug 05, 2029	3.1
CAIXABANK SA 144A	Banking	Fixed Income	1911932.91	0.01	US12803RAH75	6.5	Jun 15, 2035	6.04
AES CORPORATION (THE)	Electric	Fixed Income	1912439.53	0.01	US00130HCH66	2.22	Jun 01, 2028	5.45
FIFTH THIRD BANCORP	Banking	Fixed Income	1912476.85	0.01	US316773CH12	7.96	Mar 01, 2038	8.25
TARGA RESOURCES CORP	Energy	Fixed Income	1910116.56	0.01	US87612GAM33	7.26	Aug 15, 2035	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1910365.28	0.01	US437076CC49	10.71	Apr 15, 2040	3.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1910846.69	0.01	US44107TAZ93	4.24	Sep 15, 2030	3.5
EXELON CORPORATION	Electric	Fixed Income	1911099.91	0.01	US30161NAX93	3.83	Apr 15, 2030	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1908656.99	0.01	US37045XEQ51	1.32	May 08, 2027	5.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1909073.6	0.01	US25278XBA63	12.97	Apr 18, 2054	5.75
3M CO	Capital Goods	Fixed Income	1909184.94	0.01	US88579YBJ91	3.43	Aug 26, 2029	2.38
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1906604.94	0.01	US880451AV10	2.54	Oct 15, 2028	7.0
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1907260.5	0.01	US801060AD60	2.27	Jun 19, 2028	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1907324.33	0.01	US404280AM17	10.04	Jan 14, 2042	6.1
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1907370.59	0.01	US369604CA96	7.72	Jan 29, 2036	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1905809.64	0.01	US10373QBR02	11.48	Jun 17, 2041	3.06
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1906121.29	0.01	US69120VBB62	2.19	Jun 13, 2028	7.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1906203.8	0.01	US06368L3L88	4.63	Jun 04, 2031	5.51
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1906445.03	0.01	US02364WBE49	10.92	Jul 16, 2042	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1903499.93	0.01	US69351UBD46	13.69	Aug 15, 2055	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1903773.49	0.01	US023135BR65	1.41	Jun 03, 2027	1.2
CITIGROUP INC	Banking	Fixed Income	1904353.89	0.01	US172967JU60	11.88	Jul 30, 2045	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1904800.67	0.01	US03027XCD03	5.96	Jul 15, 2033	5.55
KBC GROEP NV MTN 144A	Banking	Fixed Income	1904950.77	0.01	US48241FAD69	3.39	Oct 16, 2030	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1901932.15	0.01	US606822DG66	3.55	Jan 16, 2031	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1902019.98	0.01	US65535HBH12	1.91	Jan 18, 2028	5.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1902722.4	0.01	US023135BU94	17.29	Jun 03, 2060	2.7
APPLE INC	Technology	Fixed Income	1902842.52	0.01	US037833EK23	15.43	Aug 05, 2051	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	1903061.26	0.01	US961214EX77	5.3	Nov 18, 2036	3.02
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1903255.19	0.01	US65535HAZ29	1.05	Jan 22, 2027	2.33
MPLX LP	Energy	Fixed Income	1900441.83	0.01	US55336VCA61	4.47	Feb 15, 2031	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	1900448.47	0.01	US969457BX79	4.4	Nov 15, 2030	3.5
ENEL FIN INTL 144A	Electric	Fixed Income	1899098.99	0.01	US29268BAC54	8.12	Sep 15, 2037	6.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1899163.65	0.01	US828807DE42	1.79	Dec 01, 2027	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1899852.14	0.01	US606822BR40	3.88	Feb 25, 2030	2.56
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1897994.78	0.01	US375558BT99	15.09	Oct 01, 2050	2.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1896180.18	0.01	US10373QBG47	14.49	Feb 24, 2050	3.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1896291.72	0.01	US61748UAK88	2.61	Oct 18, 2029	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1896315.44	0.01	US91324PFQ00	7.37	Jun 15, 2035	5.3
BARCLAYS PLC	Banking	Fixed Income	1896613.72	0.01	US06738ECA10	5.32	Aug 09, 2033	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1896756.59	0.01	US925650AC72	3.62	Feb 15, 2030	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1897071.0	0.01	US055451BJ63	3.66	Feb 21, 2030	5.0
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1894645.49	0.01	US43475RAT32	7.16	Apr 07, 2035	5.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1894928.7	0.01	US171239AL07	3.25	Aug 15, 2029	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1894956.76	0.01	US63253QAB05	1.91	Jan 12, 2028	4.94
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1895406.41	0.01	US53944YAQ61	11.27	Dec 14, 2046	3.37
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1895573.61	0.01	US12704PAB40	3.53	Jan 09, 2030	5.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1895591.37	0.01	US80413MAB00	11.18	Apr 08, 2044	5.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1892908.41	0.01	US04685A3Q28	2.73	Jan 09, 2029	5.58
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1893127.15	0.01	US134429BN85	2.89	Mar 21, 2029	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1893199.01	0.01	US05526DBN49	3.7	Apr 02, 2030	4.91
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1893218.61	0.01	US13607LWW98	6.08	Oct 03, 2033	6.09
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1894075.89	0.01	US60687YDB20	5.87	Jul 06, 2034	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	1894095.52	0.01	US038222AL98	1.15	Apr 01, 2027	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1892125.96	0.01	US036752BA01	13.45	Jun 15, 2054	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1892316.62	0.01	US717081EV18	13.41	Mar 15, 2049	4.0
COMCAST CORPORATION	Communications	Fixed Income	1892557.01	0.01	US20030NCJ81	9.19	Mar 01, 2038	3.9
UBS GROUP AG 144A	Banking	Fixed Income	1889783.82	0.01	US902613BT44	5.66	Nov 06, 2033	4.84
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1890186.38	0.01	US74762EAF97	4.35	Oct 01, 2030	2.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1890322.02	0.01	US22535WAS61	5.56	Sep 25, 2033	4.82
EATON CORPORATION	Capital Goods	Fixed Income	1890534.46	0.01	US278062AH73	6.05	Mar 15, 2033	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	1890757.39	0.01	US501044DX60	14.42	Sep 15, 2064	5.65
ENBRIDGE INC	Energy	Fixed Income	1890922.38	0.01	US29250NBY04	4.13	Nov 15, 2030	6.2
VISA INC	Technology	Fixed Income	1888017.35	0.01	US92826CAQ50	16.33	Aug 15, 2050	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1888324.11	0.01	US94106LBT52	3.63	Feb 15, 2030	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1888409.75	0.01	US37045XEX03	1.46	Jul 15, 2027	5.35
INTEL CORPORATION	Technology	Fixed Income	1888630.16	0.01	US458140CH18	10.39	Feb 10, 2043	5.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1889223.37	0.01	US21036PBE79	3.3	Aug 01, 2029	3.15
WESTPAC BANKING CORP	Banking	Fixed Income	1886452.74	0.01	US961214FN86	2.67	Nov 17, 2028	5.54
EQUINIX INC	Technology	Fixed Income	1887828.75	0.01	US29444UBS42	4.94	May 15, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1887930.2	0.01	US459200LG47	3.64	Feb 10, 2030	4.8
KINDER MORGAN INC	Energy	Fixed Income	1887936.91	0.01	US494553AE00	6.36	Feb 01, 2034	5.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1885011.68	0.01	US25243YBD04	4.08	Apr 29, 2030	2.0
SHELL FINANCE US INC 144A	Energy	Fixed Income	1885206.28	0.01	US822905AV71	9.68	Mar 25, 2040	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	1885510.89	0.01	US17275RBW16	1.98	Feb 24, 2028	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	1886200.17	0.01	US24703DBN03	6.56	Apr 15, 2034	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1883430.31	0.01	US13608JAA51	2.94	Apr 08, 2029	5.26
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1884226.4	0.01	US75102XAE67	7.27	Feb 25, 2037	6.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1884362.3	0.01	US86563VBU26	3.36	Sep 10, 2029	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1884426.58	0.01	US025537AY74	2.72	Jan 15, 2029	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1884449.12	0.01	US713448GC65	7.11	Feb 07, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1882848.63	0.01	US75513ECH27	1.1	Mar 15, 2027	3.5
WALMART INC	Consumer Cyclical	Fixed Income	1880468.26	0.01	US931142EX77	1.58	Sep 09, 2027	3.95
CISCO SYSTEMS INC	Technology	Fixed Income	1880638.07	0.01	US17275RBY71	5.17	Feb 24, 2032	4.95
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1881078.13	0.01	US89236TNR22	2.52	Sep 05, 2028	4.05
DELTA AIR LINES INC	Transportation	Fixed Income	1878892.56	0.01	US247361A246	2.28	Jul 10, 2028	4.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1879282.27	0.01	US134429BG35	1.99	Mar 15, 2028	4.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1880194.48	0.01	US110122DQ80	4.63	Nov 13, 2030	1.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1878530.91	0.01	US125523CU21	4.62	May 15, 2031	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	1875802.17	0.01	US969457CK40	2.37	Aug 15, 2028	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1876244.75	0.01	US65535HAY53	2.43	Jul 14, 2028	2.17
PROSUS NV MTN 144A	Communications	Fixed Income	1876366.71	0.01	US74365PAE88	13.18	Feb 08, 2051	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1876378.23	0.01	US86562MDJ62	6.17	Sep 14, 2033	5.81
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1876456.45	0.01	US632525AU59	4.31	Aug 21, 2030	2.33
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1876729.49	0.01	US808513AU91	1.93	Jan 25, 2028	3.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1876848.39	0.01	US83368RBH49	1.03	Jan 19, 2028	2.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1877142.25	0.01	US50077LAZ94	12.68	Oct 01, 2049	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1874241.71	0.01	US21036PBH01	5.12	Aug 01, 2031	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1874981.35	0.01	US532457DD77	5.69	Oct 15, 2032	4.55
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1875016.62	0.01	US26867LAR15	7.58	Oct 15, 2035	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1875124.45	0.01	US05401AAP66	2.06	Feb 21, 2028	2.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1875124.91	0.01	US05401AAU51	2.81	Mar 01, 2029	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1875407.51	0.01	US548661DN40	12.7	Apr 15, 2046	3.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1875452.8	0.01	US21987BAW81	1.47	Aug 01, 2027	3.63
MASTERCARD INC	Technology	Fixed Income	1872516.92	0.01	US57636QAS30	4.86	Mar 15, 2031	1.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1872840.86	0.01	US808513CE32	5.91	May 19, 2034	5.85
APPLE INC	Technology	Fixed Income	1873575.98	0.01	US037833AT77	11.9	May 06, 2044	4.45
PACIFICORP	Electric	Fixed Income	1873610.71	0.01	US695114CZ98	13.08	Dec 01, 2053	5.35
ENERGY TRANSFER LP	Energy	Fixed Income	1873662.49	0.01	US29273VAT70	4.16	Dec 01, 2030	6.4
BROWN & BROWN INC	Insurance	Fixed Income	1873863.39	0.01	US115236AN13	12.88	Jun 23, 2055	6.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1871132.02	0.01	US126650DY37	6.05	Jun 01, 2033	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1871148.25	0.01	US83368RBL50	5.34	Jun 15, 2033	6.22
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1871167.23	0.01	US65339KDF49	6.93	Aug 15, 2055	6.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1871285.99	0.01	US01609WAX02	4.73	Feb 09, 2031	2.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1871458.01	0.01	US25278XAR08	4.71	Mar 24, 2031	3.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1869489.89	0.01	US21871XAS80	6.25	Jan 15, 2034	5.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1869850.72	0.01	US571676AV71	6.03	Apr 20, 2033	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1870793.77	0.01	US303901BR22	12.73	Mar 22, 2054	6.35
S&P GLOBAL INC	Technology	Fixed Income	1870883.69	0.01	US78409VBJ26	2.98	Mar 01, 2029	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1867908.71	0.01	US110122DY15	4.28	Feb 01, 2031	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1868015.67	0.01	US92343VFV18	16.48	Nov 20, 2060	3.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1869020.89	0.01	US053015AF05	4.46	Sep 01, 2030	1.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1869350.79	0.01	US26884TAW27	6.04	May 01, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1867009.99	0.01	US91324PEH10	3.08	May 15, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1867132.88	0.01	US437076CS90	5.63	Sep 15, 2032	4.5
FEDEX CORP	Transportation	Fixed Income	1867330.15	0.01	US31428XDP87	10.93	Jan 15, 2044	5.1
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1867590.64	0.01	US26139PAB94	2.55	Sep 26, 2028	4.85
AKER BP ASA 144A	Energy	Fixed Income	1865522.31	0.01	US00973RAF01	3.63	Jan 15, 2030	3.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1865536.83	0.01	US12572QAL95	3.76	Mar 15, 2030	4.4
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1865695.3	0.01	US74445PAF99	3.77	May 15, 2030	5.45
DUKE ENERGY CORP	Electric	Fixed Income	1865763.06	0.01	US26441CBT18	5.56	Aug 15, 2032	4.5
EQUINIX INC	Technology	Fixed Income	1865767.7	0.01	US29444UBH86	4.23	Jul 15, 2030	2.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	1863848.43	0.01	US260543DN04	4.39	Jan 15, 2031	4.8
ATHENE HOLDING LTD	Insurance	Fixed Income	1864561.64	0.01	US04686JAL52	12.56	May 19, 2055	6.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1862060.67	0.01	US532457CK20	2.82	Feb 09, 2029	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1862433.82	0.01	US58933YBS37	7.52	Sep 15, 2035	4.95
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1862800.71	0.01	US91127KAH59	1.68	Oct 07, 2032	3.86
ORACLE CORPORATION	Technology	Fixed Income	1860218.82	0.01	US68389XCS27	3.41	Sep 27, 2029	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1860435.98	0.01	US023135CC87	16.5	May 12, 2061	3.25
ANALOG DEVICES INC	Technology	Fixed Income	1860813.62	0.01	US032654BD63	2.3	Jun 15, 2028	4.25
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1861380.34	0.01	US12570FAA93	2.13	Apr 21, 2028	4.75
EXXON MOBIL CORP	Energy	Fixed Income	1861569.36	0.01	US30231GAN25	12.52	Mar 06, 2045	3.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1858913.54	0.01	US58933YBF16	15.59	Dec 10, 2051	2.75
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1859058.67	0.01	US07274EAL74	6.13	Nov 21, 2033	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1859129.91	0.01	US06406YAA01	3.34	Aug 23, 2029	3.3
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1859377.1	0.01	US225313AN57	11.19	Jan 11, 2041	2.81
HCA INC	Consumer Non-Cyclical	Fixed Income	1859550.78	0.01	US404119CB31	13.99	Jul 15, 2051	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1859618.85	0.01	US86562MDN74	4.68	Jul 09, 2031	5.42
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1859686.21	0.01	US341099CL11	8.74	Jun 15, 2038	6.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1860092.54	0.01	US03835VAJ52	14.92	Dec 01, 2051	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1857339.22	0.01	US009158BH84	2.82	Feb 08, 2029	4.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1855670.03	0.01	US21987BAX64	12.22	Aug 01, 2047	4.5
VAR ENERGI ASA 144A	Energy	Fixed Income	1855959.81	0.01	US92212WAD20	1.8	Jan 15, 2028	7.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1856054.22	0.01	US718172BL29	12.03	Nov 10, 2044	4.25
EXELON CORPORATION	Electric	Fixed Income	1856752.8	0.01	US30161NBL47	13.07	Mar 15, 2053	5.6
WOODSIDE FINANCE LTD	Energy	Fixed Income	1856785.49	0.01	US980236AR40	6.83	Sep 12, 2034	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	1856910.09	0.01	US29273RBJ77	11.08	Dec 15, 2045	6.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1853956.69	0.01	US78017DAH17	3.84	May 02, 2031	4.97
DOW CHEMICAL CO	Basic Industry	Fixed Income	1854431.78	0.01	US260543DH36	11.99	May 15, 2053	6.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1855225.66	0.01	US437076CQ35	14.51	Apr 15, 2052	3.63
OMNICOM GROUP INC	Communications	Fixed Income	1852923.74	0.01	US681919BB11	4.04	Apr 30, 2030	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1851522.45	0.01	US824348AX47	12.58	Jun 01, 2047	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1852324.47	0.01	US375558BM47	1.12	Mar 01, 2027	2.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1849750.64	0.01	US06418GAQ01	3.64	Feb 14, 2031	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1849953.46	0.01	US94106LCF40	13.75	Oct 15, 2054	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1850012.45	0.01	US06406RBV87	2.92	Mar 14, 2030	4.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1850078.94	0.01	US37045XDS27	5.33	Jan 12, 2032	3.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1847868.41	0.01	US026874DS37	5.9	Mar 27, 2033	5.13
SWEDBANK AB MTN 144A	Banking	Fixed Income	1848353.95	0.01	US87020PAT49	1.64	Sep 20, 2027	5.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1846276.43	0.01	US78016HZV58	2.82	Feb 01, 2029	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	1846384.9	0.01	US92857WCB46	13.97	Jun 28, 2064	5.88
APPLOVIN CORP	Communications	Fixed Income	1847666.94	0.01	US03831WAB46	3.52	Dec 01, 2029	5.13
EXXON MOBIL CORP	Energy	Fixed Income	1845694.38	0.01	US30231GAZ54	14.33	Aug 16, 2049	3.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1845745.18	0.01	US075887CL11	4.76	Feb 11, 2031	1.96
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1846084.71	0.01	US023135CQ73	3.51	Dec 01, 2029	4.65
BANCO SANTANDER SA	Banking	Fixed Income	1843140.03	0.01	US05964HAB15	1.25	Apr 11, 2027	4.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1843631.62	0.01	US85855CAL46	6.82	Mar 18, 2035	6.45
CITIGROUP INC	Banking	Fixed Income	1843971.04	0.01	US172967FX46	10.15	Jan 30, 2042	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1844634.0	0.01	US548661EQ61	6.0	Jul 01, 2033	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1842111.81	0.01	US87612EBP07	5.63	Sep 15, 2032	4.5
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1842621.1	0.01	US68218WAA27	12.59	May 15, 2055	6.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1843028.38	0.01	US46625HJU59	11.36	Feb 01, 2044	4.85
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1840421.4	0.01	US714046AG46	3.41	Sep 15, 2029	3.3
FEDEX CORP	Transportation	Fixed Income	1840435.17	0.01	US31428XBZ87	3.88	May 15, 2030	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1840675.84	0.01	US084664DA63	5.54	Mar 15, 2032	2.88
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1840898.82	0.01	US36321PAC41	9.89	Sep 30, 2040	3.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1840973.04	0.01	US054561AM77	12.38	Apr 20, 2048	5.0
COMCAST CORPORATION	Communications	Fixed Income	1841450.81	0.01	US20030NDL29	14.57	Jan 15, 2051	2.8
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1838629.21	0.01	US88731EAJ91	5.59	Jul 15, 2033	8.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1838754.98	0.01	US437076CP51	5.55	Apr 15, 2032	3.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1839266.4	0.01	US26884TAV44	2.16	May 01, 2028	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1839457.61	0.01	US539830BX60	13.65	Nov 15, 2054	5.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1839543.39	0.01	US72650RBN17	4.2	Sep 15, 2030	3.8
ING GROEP NV	Banking	Fixed Income	1836972.12	0.01	US456837BS18	6.99	Mar 25, 2036	5.53
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1837260.35	0.01	US771196CP58	3.35	Sep 09, 2029	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1837359.62	0.01	US91324PDS83	3.39	Aug 15, 2029	2.88
EBAY INC	Consumer Cyclical	Fixed Income	1837673.16	0.01	US278642AW32	3.88	Mar 11, 2030	2.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1837902.63	0.01	US928668CM23	3.24	Aug 15, 2029	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1838080.37	0.01	US44891ADL89	1.89	Jan 07, 2028	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1835408.24	0.01	US606822DK78	3.81	Apr 24, 2031	5.16
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1835540.52	0.01	US25389JAV89	1.85	Jan 15, 2028	5.55
ING GROEP NV	Banking	Fixed Income	1835540.98	0.01	US456837BR35	3.77	Mar 25, 2031	5.07
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1836577.96	0.01	US872882AG07	4.52	Sep 28, 2030	1.38
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1836860.47	0.01	US71675CAE84	16.52	Apr 28, 2061	3.4
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1834176.67	0.01	US654579AG64	3.7	Jan 23, 2050	3.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1834324.57	0.01	US21987BAZ13	3.48	Sep 30, 2029	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1834523.0	0.01	US341081GK75	2.07	Apr 01, 2028	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1834976.01	0.01	US110122DK11	12.85	Nov 15, 2047	4.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1834987.97	0.01	US032095AZ40	6.01	Feb 15, 2033	4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1832379.62	0.01	US82620KAU79	1.18	Mar 16, 2027	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1833249.13	0.01	US125523CZ18	7.61	Jan 15, 2036	5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1833373.31	0.01	US78017DAM02	4.03	Aug 06, 2031	4.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1833462.6	0.01	US14448CAS35	14.09	Apr 05, 2050	3.58
CITIGROUP INC	Banking	Fixed Income	1831278.47	0.01	US172967BU43	5.77	Feb 22, 2033	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1829749.42	0.01	US125523CQ19	14.33	Mar 15, 2051	3.4
MASTERCARD INC	Technology	Fixed Income	1829875.2	0.01	US57636QBA13	1.9	Jan 15, 2028	4.1
ING GROEP NV	Banking	Fixed Income	1830043.11	0.01	US456837BM48	6.53	Mar 19, 2035	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1830202.19	0.01	US674599EK76	4.96	Jan 01, 2032	5.38
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1830598.32	0.01	US89116C4H77	3.94	Oct 31, 2085	6.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1827677.78	0.01	US24422EWR60	1.93	Jan 20, 2028	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	1829001.61	0.01	US29446MAF95	3.91	Apr 06, 2030	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1829075.79	0.01	US06423AAJ25	3.86	Sep 01, 2030	8.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1826269.89	0.01	US37045XFE13	2.13	Apr 04, 2028	5.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1826384.04	0.01	US00131LAQ86	6.54	Apr 05, 2034	5.38
ORACLE CORPORATION	Technology	Fixed Income	1826401.62	0.01	US68389XCU72	12.51	Sep 27, 2054	5.38
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1826581.1	0.01	US21684AAD81	11.46	Aug 04, 2045	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1826616.01	0.01	US98978VAH69	10.97	Feb 01, 2043	4.7
ING GROEP NV FXD-FRN	Banking	Fixed Income	1826668.85	0.01	US456837BQ51	2.09	Mar 25, 2029	4.86
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1827419.99	0.01	US25278XAV10	5.67	Mar 15, 2033	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1827477.81	0.01	US071813CS61	5.49	Feb 01, 2032	2.54
RWE FINANCE US LLC 144A	Electric	Fixed Income	1827603.08	0.01	US749983AB83	12.85	Apr 16, 2054	6.25
CITIGROUP INC	Banking	Fixed Income	1825464.57	0.01	US172967LJ87	12.07	Apr 24, 2048	4.28
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1826015.39	0.01	US71427QAB41	4.92	Apr 01, 2031	1.63
ALPHABET INC	Technology	Fixed Income	1823033.36	0.01	US02079KAG22	18.15	Aug 15, 2060	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1823103.38	0.01	US036752BD40	7.07	Feb 15, 2035	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1823442.96	0.01	US78081BAK98	4.46	Sep 02, 2030	2.2
CHEVRON USA INC	Energy	Fixed Income	1824537.56	0.01	US166756BJ45	4.23	Oct 15, 2030	4.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	1821613.12	0.01	US24703DBU46	7.72	Feb 15, 2036	5.1
DUKE ENERGY CORP	Electric	Fixed Income	1821986.51	0.01	US26441CAT27	12.69	Sep 01, 2046	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1822276.48	0.01	US606822DF83	6.51	Apr 17, 2035	5.43
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1822692.0	0.01	US71675CAB46	5.49	Jan 28, 2032	2.48
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1822756.35	0.01	US91911TAQ67	4.02	Jul 08, 2030	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1822771.15	0.01	US370334DA90	3.61	Jan 30, 2030	4.88
HESS CORP	Energy	Fixed Income	1822780.3	0.01	US42809HAG20	1.05	Apr 01, 2027	4.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1819986.22	0.01	US053015AG87	2.31	May 15, 2028	1.7
CITIGROUP INC	Banking	Fixed Income	1820072.87	0.01	US172967NF48	11.23	Nov 03, 2042	2.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1820494.57	0.01	US65535HBV06	6.59	Jul 03, 2034	5.78
CITIGROUP INC	Banking	Fixed Income	1818476.11	0.01	US172967PN53	3.49	Nov 19, 2034	5.59
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1818577.72	0.01	US09581CAD39	3.66	Mar 15, 2030	5.8
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1819151.0	0.01	US58507LBB45	2.09	Mar 30, 2028	4.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	1819414.02	0.01	US512807AU29	2.88	Mar 15, 2029	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1819508.89	0.01	US78017DAF50	1.21	Mar 27, 2028	4.71
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1816984.93	0.01	US025816EK11	5.41	Jul 20, 2033	4.92
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1817134.72	0.01	US04636NAM56	4.43	Feb 26, 2031	4.9
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1817549.96	0.01	US980236AP83	2.04	Mar 15, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1817621.28	0.01	US14040HDH57	6.45	Jul 26, 2035	5.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1818235.67	0.01	US571676BD64	14.84	May 01, 2065	5.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1815373.98	0.01	US375558CC55	7.42	Jun 15, 2035	5.1
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1815561.56	0.01	US65558RAD17	1.65	Sep 22, 2027	5.38
M&T BANK CORPORATION	Banking	Fixed Income	1816309.26	0.01	US55261FAR55	5.69	Jan 27, 2034	5.05
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1813841.95	0.01	US052528AT35	6.91	Sep 30, 2035	5.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1815195.62	0.01	US268317AT16	12.38	Sep 21, 2048	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1812516.12	0.01	US437076CD22	14.31	Apr 15, 2050	3.35
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1812581.92	0.01	US00388WAG69	3.86	Apr 23, 2030	4.88
AKER BP ASA 144A	Energy	Fixed Income	1812845.86	0.01	US00973RAM51	5.95	Jun 13, 2033	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1812908.66	0.01	US404119BU21	0.74	Feb 15, 2027	4.5
NTT FINANCE CORP 144A	Communications	Fixed Income	1813609.8	0.01	US62954WAP05	1.47	Jul 16, 2027	4.57
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1811450.01	0.01	US78081BAJ26	1.64	Sep 02, 2027	1.75
BANCO SANTANDER SA	Banking	Fixed Income	1811578.37	0.01	US05964HBK05	6.87	Jan 17, 2035	6.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1812127.79	0.01	US86562MAN02	1.01	Jan 11, 2027	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1809930.79	0.01	US58013MFF68	2.05	Apr 01, 2028	3.8
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1809977.77	0.01	US08079KAA25	12.48	May 15, 2055	6.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1810096.79	0.01	US91324PDQ28	13.06	Dec 15, 2048	4.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1810503.24	0.01	US210385AF78	13.2	Mar 15, 2054	5.75
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1810638.21	0.01	US25245BAC19	3.96	Aug 15, 2030	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1807871.75	0.01	US94106LBW81	6.52	Feb 15, 2034	4.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1808086.13	0.01	US89788MAT99	4.71	Aug 05, 2032	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1808323.13	0.01	US378272AY43	4.32	Sep 01, 2030	2.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1808752.42	0.01	US502431AT68	4.65	Jun 01, 2031	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1806009.44	0.01	US478160CW20	6.8	Jun 01, 2034	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1806076.26	0.01	US14149YBR80	3.48	Nov 15, 2029	5.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1806087.59	0.01	US556079AF83	5.54	Jan 18, 2033	6.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1806096.48	0.01	US58013MFC38	12.43	Mar 01, 2047	4.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1807340.48	0.01	US039482AB02	3.86	Mar 27, 2030	3.25
SEMPRA	Natural Gas	Fixed Income	1807398.08	0.01	US816851BG34	1.93	Feb 01, 2028	3.4
META PLATFORMS INC	Communications	Fixed Income	1804890.2	0.01	US30303M8K14	14.73	Aug 15, 2062	4.65
METLIFE INC	Insurance	Fixed Income	1805827.51	0.01	US59156RCQ92	6.91	Mar 15, 2055	6.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1803690.74	0.01	US904764AY33	1.27	May 05, 2027	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1804060.91	0.01	US694308KQ98	3.03	May 15, 2029	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1804335.09	0.01	US58933YAJ47	11.62	May 18, 2043	4.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1801421.09	0.01	US06418GAL14	1.61	Sep 08, 2028	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1802449.35	0.01	US75513ECN94	5.63	Mar 15, 2032	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1800340.66	0.01	US437076CT73	13.56	Sep 15, 2052	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1798341.12	0.01	US11271LAE20	3.79	Apr 15, 2030	4.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1798831.29	0.01	US404121AL94	12.98	Sep 15, 2054	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1798915.04	0.01	US161175BZ64	10.85	Jun 01, 2041	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1799735.42	0.01	US24422EXP95	6.69	Apr 11, 2034	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1798247.55	0.01	US65339KCQ13	13.29	Feb 28, 2053	5.25
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1795309.66	0.01	US803014AA74	4.75	Apr 29, 2031	3.65
NATWEST GROUP PLC	Banking	Fixed Income	1795429.59	0.01	US639057AP32	2.88	Jun 01, 2034	6.47
WESTROCK MWV LLC	Basic Industry	Fixed Income	1795516.68	0.01	US961548AV62	3.41	Jan 15, 2030	8.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1795623.43	0.01	US191216DE73	4.94	Mar 15, 2031	1.38
QUALCOMM INCORPORATED	Technology	Fixed Income	1793706.7	0.01	US747525BS17	6.0	May 20, 2033	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	1794129.06	0.01	US70450YAM57	13.46	Jun 01, 2052	5.05
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1794153.6	0.01	US29278NAF06	2.17	Jun 15, 2028	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1794490.69	0.01	US828807DY06	6.97	Sep 26, 2034	4.75
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	1792701.98	0.01	US26614NAC65	2.56	Nov 15, 2028	4.72
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1792874.17	0.01	US00774MBG96	1.17	Apr 15, 2027	6.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1790786.32	0.01	US82620KBF93	11.43	Mar 11, 2041	2.88
KBC GROEP NV MTN 144A	Banking	Fixed Income	1790909.34	0.01	US48241FAB04	1.9	Jan 19, 2029	5.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1791263.35	0.01	US87938WAW38	12.13	Mar 06, 2048	4.89
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1791491.79	0.01	US13607LNG40	2.14	Apr 28, 2028	5.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1791631.54	0.01	US58507LBC28	6.02	Mar 30, 2033	4.5
SEMPRA	Natural Gas	Fixed Income	1792014.24	0.01	US816851AP42	9.28	Oct 15, 2039	6.0
FEDEX CORP	Transportation	Fixed Income	1789066.2	0.01	US31428XBE58	11.84	Nov 15, 2045	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	1789067.79	0.01	US04686JAH41	12.44	Apr 01, 2054	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1789716.36	0.01	US29379VBT98	2.51	Oct 16, 2028	4.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1789846.45	0.01	US21036PAY43	1.96	Feb 15, 2028	3.6
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1789993.07	0.01	US6325C0EB33	1.03	Jan 12, 2027	1.89
STATE STREET CORP	Banking	Fixed Income	1787619.41	0.01	US857477DA85	1.26	Apr 24, 2028	4.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1787785.08	0.01	US575718AF80	16.64	Jul 01, 2116	3.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1787989.07	0.01	US80282KBJ43	2.67	Jan 09, 2030	6.17
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1788084.76	0.01	US42824CCA53	4.24	Oct 15, 2030	4.4
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1788100.78	0.01	US47233JGT97	5.26	Oct 15, 2031	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1788314.96	0.01	US91324PDE97	1.74	Oct 15, 2027	2.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1788448.14	0.01	US233853AQ39	1.92	Jan 19, 2028	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1788569.61	0.01	US91324PCQ37	7.49	Jul 15, 2035	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1788646.23	0.01	US44891ADZ75	2.54	Sep 18, 2028	4.25
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1786994.36	0.01	US13607QFD97	1.62	Sep 08, 2028	4.24
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1787247.0	0.01	US641062AW40	2.62	Sep 14, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1787251.56	0.01	US89236TMS14	1.7	Oct 08, 2027	4.35
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1784352.43	0.01	US83192PAA66	4.48	Oct 14, 2030	2.03
CENTENE CORPORATION	Insurance	Fixed Income	1784597.05	0.01	US15135BAZ40	5.05	Aug 01, 2031	2.63
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1785188.08	0.01	US45262BAF04	1.41	Jul 27, 2027	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1785647.33	0.01	US87612EBH80	3.03	Apr 15, 2029	3.38
BROADCOM INC 144A	Technology	Fixed Income	1783051.28	0.01	US11135FBR10	3.0	Apr 15, 2029	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1783147.67	0.01	US04010LBF94	2.81	Mar 01, 2029	5.88
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1783963.52	0.01	US74977RDS04	2.01	Feb 28, 2029	5.56
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1781322.29	0.01	US72650RBQ48	7.19	Jun 15, 2035	5.95
BANK OF MONTREAL	Banking	Fixed Income	1781388.68	0.01	US06368LQ586	2.91	May 26, 2084	7.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1781432.22	0.01	US776743AF34	2.43	Sep 15, 2028	4.2
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1781523.26	0.01	US53079EBJ29	13.6	Oct 15, 2050	3.95
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1781592.62	0.01	US632525BB69	5.3	Jan 12, 2037	3.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1781718.65	0.01	US21987BBH06	12.57	Sep 08, 2053	6.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1781930.42	0.01	US05526DCC74	7.25	Aug 15, 2035	5.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1782218.77	0.01	US19828TAA43	3.91	Aug 15, 2030	5.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1782288.1	0.01	US345397D427	3.75	Jun 10, 2030	7.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1782318.19	0.01	US853254AK68	10.6	Jan 09, 2043	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1782397.46	0.01	US86562MCJ71	5.26	Sep 17, 2031	2.22
BPCE SA MTN 144A	Banking	Fixed Income	1782789.18	0.01	US05571AAU97	6.16	Jan 18, 2035	6.51
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1779861.97	0.01	US191216DY38	6.9	Aug 14, 2034	4.65
INTEL CORPORATION	Technology	Fixed Income	1780488.77	0.01	US458140BZ25	3.25	Aug 05, 2029	4.0
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1781017.63	0.01	US17252MAN02	1.11	Apr 01, 2027	3.7
COSTAR GROUP INC 144A	Technology	Fixed Income	1778200.08	0.01	US22160NAA72	4.15	Jul 15, 2030	2.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1778371.03	0.01	US05723KAF75	13.03	Dec 15, 2047	4.08
CDW LLC	Technology	Fixed Income	1776713.43	0.01	US12513GBJ76	5.24	Dec 01, 2031	3.57
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1777502.53	0.01	US25243YBB48	3.59	Oct 24, 2029	2.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1775146.28	0.01	US071813BY49	3.81	Apr 01, 2030	3.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1775309.8	0.01	US693475BA21	4.88	Apr 23, 2032	2.31
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1775518.69	0.01	US59217GFR56	2.76	Jan 08, 2029	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1775557.85	0.01	US11120VAJ26	3.96	Jul 01, 2030	4.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1775985.36	0.01	US89236TKQ75	1.91	Jan 12, 2028	4.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1776061.73	0.01	US29278GAY44	13.07	Jun 15, 2052	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1773958.82	0.01	US83368RBW16	2.73	Jan 19, 2030	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1773984.35	0.01	US65339KCT51	2.89	Mar 15, 2029	4.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1774040.62	0.01	US09581CAB72	3.23	Sep 15, 2029	6.6
NATWEST GROUP PLC	Banking	Fixed Income	1774131.88	0.01	US639057AL28	1.13	Mar 01, 2028	5.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1774454.75	0.01	US437076BS00	13.12	Jun 15, 2047	3.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1774470.97	0.01	US571676AT26	2.14	Apr 20, 2028	4.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1774667.24	0.01	US268317AQ76	11.66	Oct 13, 2045	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1775053.48	0.01	US76720AAR77	2.03	Mar 14, 2028	4.5
FISERV INC	Technology	Fixed Income	1772013.24	0.01	US337738BC18	4.12	Jun 01, 2030	2.65
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	1772306.56	0.01	US251526DA41	3.83	May 09, 2031	5.3
MPLX LP	Energy	Fixed Income	1772625.34	0.01	US55336VBU35	5.52	Sep 01, 2032	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1772694.64	0.01	US606822DC52	5.9	Apr 19, 2034	5.41
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1772775.79	0.01	US125523CT57	3.05	May 15, 2029	5.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1773008.63	0.01	US694308HH37	11.06	Feb 15, 2044	4.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1773017.27	0.01	US29246QAE52	13.29	May 07, 2050	4.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1773110.38	0.01	US771196CL45	6.55	Mar 08, 2034	4.99
WALMART INC	Consumer Cyclical	Fixed Income	1773280.51	0.01	US931142CK74	8.22	Aug 15, 2037	6.5
NXP BV	Technology	Fixed Income	1770718.59	0.01	US62954HAY45	3.94	May 01, 2030	3.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1770751.6	0.01	US49177JAS15	5.42	May 22, 2032	4.85
BANCO SANTANDER SA	Banking	Fixed Income	1770764.4	0.01	US05971KAC36	3.23	Jun 27, 2029	3.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1770782.39	0.01	US91324PFA57	4.56	Apr 15, 2031	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1770806.17	0.01	US055451AR98	11.01	Feb 24, 2042	4.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1771265.52	0.01	US92556VAE65	10.32	Jun 22, 2040	3.85
NRG ENERGY INC 144A	Electric	Fixed Income	1771532.8	0.01	US629377CP59	1.87	Dec 02, 2027	2.45
ORANGE SA	Communications	Fixed Income	1771872.43	0.01	US35177PAX50	10.25	Jan 13, 2042	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1768969.6	0.01	US404119DH91	13.4	Nov 15, 2055	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1769681.18	0.01	US126650DX53	4.32	Jan 30, 2031	5.25
NVIDIA CORPORATION	Technology	Fixed Income	1768173.9	0.01	US67066GAG91	10.58	Apr 01, 2040	3.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1768284.16	0.01	US744320BA94	13.73	Dec 07, 2049	3.94
AT&T INC	Communications	Fixed Income	1768604.91	0.01	US00206RNB41	5.75	Nov 01, 2032	4.55
ORACLE CORPORATION	Technology	Fixed Income	1765827.89	0.01	US68389XCN30	3.86	May 06, 2030	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1766006.34	0.01	US632525CJ86	2.33	Jun 13, 2028	4.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1766140.7	0.01	US532457CZ98	14.98	Feb 12, 2065	5.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1766563.56	0.01	US378272BG28	5.2	Sep 23, 2031	2.63
QUALCOMM INCORPORATED	Technology	Fixed Income	1766716.18	0.01	US747525BP77	5.94	May 20, 2032	1.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1764250.07	0.01	US913017CR85	1.27	May 04, 2027	3.13
US BANCORP MTN	Banking	Fixed Income	1765170.67	0.01	US91159HHS22	2.18	Apr 26, 2028	3.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1765524.57	0.01	US0778FPAA77	12.62	Apr 01, 2048	4.46
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1765743.68	0.01	US37045VAU44	1.5	Oct 01, 2027	6.8
BOEING CO	Capital Goods	Fixed Income	1763509.3	0.01	US097023CR48	14.84	Aug 01, 2059	3.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1763676.63	0.01	US665859AX29	5.5	Nov 02, 2032	6.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1763765.9	0.01	US78016FZW75	1.91	Jan 12, 2028	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1763805.13	0.01	US378272BS65	2.93	Apr 04, 2029	5.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1764080.17	0.01	US548661DY05	4.52	Oct 15, 2030	1.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1764214.93	0.01	US89788MAL63	1.92	Jan 26, 2029	4.87
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1761171.27	0.01	US842587DQ78	2.23	Jun 15, 2028	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1761622.45	0.01	US606822DN18	4.13	Sep 12, 2031	4.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1761662.35	0.01	US91324PFD96	14.64	Apr 15, 2064	5.5
NISOURCE INC	Natural Gas	Fixed Income	1761755.11	0.01	US65473PAX33	7.22	Jul 15, 2035	5.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1762101.45	0.01	US571903BF91	5.9	Oct 15, 2032	3.5
TSMC ARIZONA CORP	Technology	Fixed Income	1762339.47	0.01	US872898AE19	15.36	Oct 25, 2051	3.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1759647.08	0.01	US28504DAD57	12.5	May 23, 2053	6.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1759683.14	0.01	US03040WBG96	13.51	Sep 01, 2055	5.7
MPLX LP	Energy	Fixed Income	1760155.84	0.01	US55336VAL45	11.7	Mar 01, 2047	5.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1760156.9	0.01	US09062XAD57	11.47	Sep 15, 2045	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1760899.11	0.01	US94106LBS79	5.4	Apr 15, 2032	4.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1761012.01	0.01	US034863AU41	1.96	Mar 15, 2028	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1761138.76	0.01	US532457CV84	3.65	Feb 12, 2030	4.75
SUNCOR ENERGY INC.	Energy	Fixed Income	1758338.32	0.01	US86722TAB89	8.92	Jun 01, 2039	6.85
MPLX LP	Energy	Fixed Income	1758589.33	0.01	US55336VCD01	12.73	Sep 15, 2055	6.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1758926.31	0.01	US98956PAV40	5.37	Nov 24, 2031	2.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1759022.86	0.01	US571676AB18	3.88	Apr 01, 2030	3.2
PHILLIPS 66 CO	Energy	Fixed Income	1759037.38	0.01	US718547AU68	4.69	Jun 15, 2031	5.25
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1759211.01	0.01	US89788JAH23	2.65	Oct 23, 2029	4.37
COMCAST CORPORATION	Communications	Fixed Income	1756679.04	0.01	US20030NEE76	6.09	May 15, 2033	4.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1756986.14	0.01	US62878U2F87	2.49	Oct 06, 2028	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1757081.21	0.01	US694308KP16	6.17	Mar 15, 2034	6.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1757169.34	0.01	US776696AJ52	6.99	Oct 15, 2034	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	1757477.05	0.01	US30040WAE84	1.92	Jan 15, 2028	3.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1757637.42	0.01	US641062AT11	4.5	Sep 15, 2030	1.25
UNICREDIT SPA 144A	Banking	Fixed Income	1757719.25	0.01	US904678AQ20	2.88	Apr 02, 2034	7.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1758012.27	0.01	US20826FBE51	13.4	May 15, 2053	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	1755055.25	0.01	US24703DBR17	2.88	Feb 15, 2029	4.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1755076.72	0.01	US191216DS69	13.95	May 13, 2054	5.3
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1755486.59	0.01	US539830BD07	12.32	Mar 01, 2045	3.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1755839.02	0.01	US771196BV36	1.17	Mar 10, 2027	2.31
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1756350.17	0.01	US06405LAH42	2.16	Apr 20, 2029	4.73
WELLTOWER OP LLC	Reits	Fixed Income	1753580.28	0.01	US95040QAJ31	3.69	Jan 15, 2030	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1753685.62	0.01	US03523TBY38	6.81	Jun 15, 2034	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1754187.5	0.01	US437076AV48	9.86	Apr 01, 2041	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1754945.86	0.01	US66989HAU23	4.99	Sep 18, 2031	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1752154.84	0.01	US437076BX94	13.1	Dec 06, 2048	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	1752271.6	0.01	US04686JAA97	1.83	Jan 12, 2028	4.13
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1752629.26	0.01	US42307TAH14	8.74	Aug 01, 2039	7.13
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1752883.5	0.01	US03770DAD57	4.52	Jul 29, 2031	6.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1753070.53	0.01	US571903BG74	4.81	Apr 15, 2031	2.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1753145.92	0.01	US034863BE99	6.46	Apr 05, 2034	5.75
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1753373.81	0.01	US00203QAE70	3.21	Jun 20, 2029	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1750550.05	0.01	US58769JAG22	2.12	Mar 30, 2028	4.8
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1750604.05	0.01	US23341CAE30	3.48	Nov 05, 2030	4.85
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1750811.9	0.01	US89236TGU34	3.88	Feb 13, 2030	2.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	1750929.8	0.01	US260543CG61	10.91	Nov 15, 2042	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1751458.2	0.01	US161175CE27	11.0	Mar 01, 2042	3.5
ALLIANZ SE 144A	Insurance	Fixed Income	1751827.9	0.01	US018820AD21	6.55	Sep 03, 2054	5.6
MSCI INC	Technology	Fixed Income	1748861.94	0.01	US55354GAR11	7.36	Sep 01, 2035	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1748902.95	0.01	US0778FPAL33	6.02	May 11, 2033	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1749280.67	0.01	US86562MCY49	10.51	Jul 13, 2043	6.18
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1749536.93	0.01	US42218SAM08	13.09	Jun 15, 2054	5.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1750228.64	0.01	US16411QAN16	5.11	Jan 31, 2032	3.25
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1747498.37	0.01	US577081BF84	2.59	Apr 01, 2029	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1747614.53	0.01	US44891ADF12	1.66	Sep 24, 2027	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1747806.28	0.01	US25243YAZ25	2.17	May 18, 2028	3.88
COMCAST CORPORATION	Communications	Fixed Income	1747944.52	0.01	US20030NEJ63	6.7	Jun 01, 2034	5.3
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	1748191.12	0.01	US46593WAB19	4.18	Jul 31, 2032	6.13
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1745684.15	0.01	US12636YAC66	2.06	Apr 04, 2028	3.95
BARCLAYS PLC	Banking	Fixed Income	1746104.57	0.01	US06738EBM66	4.13	Jun 24, 2031	2.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1746654.24	0.01	US046353AT52	2.72	Jan 17, 2029	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1744185.5	0.01	US04010LBH50	5.07	Mar 08, 2032	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1744853.05	0.01	US459200LK58	13.32	Feb 10, 2055	5.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1745474.07	0.01	US832696AX63	6.17	Nov 15, 2033	6.2
HEALTHPEAK OP LLC	Reits	Fixed Income	1743120.57	0.01	US42250PAA12	3.71	Jan 15, 2030	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1743313.97	0.01	US03027XBG43	4.5	Oct 15, 2030	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1743534.2	0.01	US65339KBM18	3.58	Nov 01, 2029	2.75
TRANSCANADA TRUST	Energy	Fixed Income	1743943.48	0.01	US89356BAE83	3.32	Sep 15, 2079	5.5
CONCENTRIX CORP	Technology	Fixed Income	1744041.6	0.01	US20602DAB73	2.29	Aug 02, 2028	6.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1741290.07	0.01	US55608JBQ04	6.18	Dec 07, 2034	6.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1741693.16	0.01	US350930AG89	5.63	Jan 25, 2033	5.9
KBC GROEP NV MTN 144A	Banking	Fixed Income	1741710.2	0.01	US48241FAC86	5.98	Sep 21, 2034	6.32
3M CO	Capital Goods	Fixed Income	1741901.48	0.01	US88579YAY77	1.71	Oct 15, 2027	2.88
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1742200.0	0.01	US22541LAE39	5.2	Jul 15, 2032	7.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1739511.25	0.01	US668138AF77	13.06	May 29, 2055	6.17
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1739538.48	0.01	US191216CW80	11.4	Jun 01, 2040	2.5
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1739560.13	0.01	US377373AH85	3.15	Jun 01, 2029	3.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	1739946.95	0.01	US053332BB79	5.47	Aug 01, 2032	4.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1739951.07	0.01	US716743AV14	4.36	Jan 03, 2031	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1740012.58	0.01	US052528AR78	3.3	Sep 18, 2034	5.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1740211.49	0.01	US91324PFP27	4.36	Jan 15, 2031	4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1740761.86	0.01	US05253JAZ49	1.02	Jan 18, 2027	4.75
CROWN CASTLE INC	Communications	Fixed Income	1738473.99	0.01	US22822VAW19	4.87	Apr 01, 2031	2.1
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1738920.99	0.01	US02344AAF57	2.08	Mar 17, 2028	4.8
KINDER MORGAN INC	Energy	Fixed Income	1739077.05	0.01	US49456BAV36	5.81	Feb 01, 2033	4.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1739146.47	0.01	US29278GAP37	5.03	Jul 12, 2031	2.5
VISA INC	Technology	Fixed Income	1736494.09	0.01	US92826CAN20	4.9	Feb 15, 2031	1.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1735717.38	0.01	US055451BD93	4.04	Sep 08, 2030	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1735869.85	0.01	US28622HAC51	13.25	Feb 15, 2053	5.13
CROWN CASTLE INC	Communications	Fixed Income	1733297.28	0.01	US22822VAT89	4.65	Jan 15, 2031	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1733536.97	0.01	US742718FW49	5.55	Feb 01, 2032	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1733660.22	0.01	US478160AN49	8.37	Aug 15, 2037	5.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1733824.66	0.01	US666807CM21	13.84	Jun 01, 2054	5.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	1734389.21	0.01	US260543BJ10	3.36	Nov 01, 2029	7.38
BPCE SA MTN 144A	Banking	Fixed Income	1734416.82	0.01	US056121AB29	6.96	May 28, 2036	6.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1734596.6	0.01	US05526DCB91	5.44	Aug 15, 2032	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1734667.38	0.01	US126650EF39	13.01	Jun 01, 2054	6.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1734741.71	0.01	US80414L3B99	7.32	Jun 02, 2035	5.38
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1732070.33	0.01	US879360AE54	4.78	Apr 01, 2031	2.75
ENBRIDGE INC	Energy	Fixed Income	1732167.82	0.01	US29250NAR61	1.4	Jul 15, 2027	3.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1732283.58	0.01	US50540RAZ55	3.81	Apr 01, 2030	4.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1733086.9	0.01	US21871XAM11	13.65	Apr 05, 2052	4.4
SHELL FINANCE US INC	Energy	Fixed Income	1730224.35	0.01	US822905AC90	7.63	May 11, 2035	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1730482.97	0.01	US345397YT41	1.74	Nov 02, 2027	3.81
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1731162.99	0.01	US65364UAN63	4.2	Jun 27, 2030	1.96
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1731498.98	0.01	US14448CBC73	6.38	Mar 15, 2034	5.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1729029.99	0.01	US21987BBF40	5.75	Feb 02, 2033	5.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1729712.56	0.01	US797440CG74	7.18	Apr 15, 2035	5.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1729836.9	0.01	US25243YBG35	1.67	Oct 24, 2027	5.3
SEMPRA	Natural Gas	Fixed Income	1729870.35	0.01	US816851BP33	2.99	Apr 01, 2029	3.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1727388.17	0.01	US21871XAP42	1.63	Dec 15, 2052	6.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1727561.08	0.01	US87612EBR62	13.59	Jan 15, 2053	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1727651.54	0.01	US928668CC41	4.12	Nov 16, 2030	6.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1727841.79	0.01	US571903BS13	7.1	Mar 15, 2035	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1728066.62	0.01	US60687YBU29	5.2	Sep 13, 2031	2.56
FIFTH THIRD BANCORP	Banking	Fixed Income	1728148.51	0.01	US316773DE71	1.26	Apr 25, 2028	4.05
MPLX LP	Energy	Fixed Income	1728434.24	0.01	US55336VBZ22	12.9	Apr 01, 2055	5.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1725602.32	0.01	US375558AS26	10.33	Dec 01, 2041	5.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1725622.88	0.01	US571903BE27	3.94	Jun 15, 2030	4.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1725635.74	0.01	US874060BK18	6.63	Jul 05, 2034	5.3
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1725652.37	0.01	US82622RAA41	2.28	May 26, 2028	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1725730.06	0.01	US09261BAD29	5.58	Jan 30, 2032	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1725747.18	0.01	US842400JJ35	3.69	Mar 15, 2030	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1726494.32	0.01	US742718FM66	4.62	Oct 29, 2030	1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1724971.53	0.01	US65339KCP30	5.84	Feb 28, 2033	5.05
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1722490.09	0.01	US83272GAE17	6.51	Apr 03, 2034	5.44
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1722745.6	0.01	US126650DK33	10.13	Apr 01, 2040	4.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1722806.53	0.01	US532457DC94	4.57	Mar 15, 2031	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1722816.65	0.01	US674599EM33	12.62	Oct 01, 2054	6.05
BANK OF MONTREAL MTN	Banking	Fixed Income	1722905.95	0.01	US06368LAQ95	1.58	Sep 14, 2027	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1723114.83	0.01	US14040HDM43	4.13	Sep 11, 2031	4.49
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1723286.8	0.01	US37045XCY04	4.07	Jun 21, 2030	3.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1723541.07	0.01	US595620AY17	13.42	Sep 15, 2054	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1723683.82	0.01	US161175BS22	11.58	Jul 01, 2049	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1723779.43	0.01	US036752AY95	3.13	Jun 15, 2029	5.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1723915.27	0.01	US59217GEG01	3.96	Apr 09, 2030	2.95
CHEVRON CORP	Energy	Fixed Income	1723986.76	0.01	US166764BX70	1.34	May 11, 2027	2.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1721406.34	0.01	US2027A0JZ30	2.1	Mar 16, 2028	3.9
ORACLE CORPORATION	Technology	Fixed Income	1721707.01	0.01	US68389XCV55	13.14	Sep 27, 2064	5.5
EXELON CORPORATION	Electric	Fixed Income	1719421.38	0.01	US30161NBJ90	2.02	Mar 15, 2028	5.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1719662.44	0.01	US174610AT28	3.96	Apr 30, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1719757.47	0.01	US60687YAR09	2.07	Mar 05, 2028	4.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1719914.32	0.01	US89115A3C46	3.61	Dec 17, 2029	4.78
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1719998.65	0.01	US44841SAC35	6.12	Nov 24, 2033	7.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1720589.47	0.01	US58769JAR86	2.77	Jan 11, 2029	4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1720615.45	0.01	US86563VBT52	1.63	Sep 10, 2027	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1720679.19	0.01	US571748CD26	13.7	Mar 15, 2055	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1718381.73	0.01	US161175CC60	13.48	Dec 01, 2061	4.4
PACIFICORP	Electric	Fixed Income	1719143.13	0.01	US695114DA39	13.03	May 15, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1719188.45	0.01	US29379VCJ08	2.31	Jun 20, 2028	4.3
METLIFE INC	Insurance	Fixed Income	1716716.2	0.01	US59156RCC07	13.34	Jul 15, 2052	5.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1716826.59	0.01	US350930AB92	3.52	Jan 25, 2030	5.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1717375.87	0.01	US29273RBF55	11.21	Mar 15, 2045	5.15
US BANCORP MTN	Banking	Fixed Income	1717799.03	0.01	US91159HJB78	5.34	Nov 03, 2036	2.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1715593.98	0.01	US14913UAU43	3.53	Nov 15, 2029	4.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1713285.43	0.01	US902674A263	12.79	Jun 26, 2048	4.5
ONEOK INC	Energy	Fixed Income	1713668.98	0.01	US682680BJ18	2.56	Nov 01, 2028	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1713738.91	0.01	US44891ADB08	1.4	Jun 24, 2027	5.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1713788.67	0.01	US694308KU01	6.97	Mar 01, 2035	5.7
BANK OF MONTREAL MTN	Banking	Fixed Income	1713822.41	0.01	US06368MXV17	4.15	Sep 22, 2031	4.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1713927.4	0.01	US06675FBB22	2.32	Jul 13, 2028	5.79
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1714079.92	0.01	US007903BJ50	2.07	Mar 24, 2028	4.32
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1714350.11	0.01	US55607PAG00	4.89	Jun 23, 2032	2.69
APPLE INC	Technology	Fixed Income	1711760.95	0.01	US037833FB15	7.44	May 12, 2035	4.75
COMERICA INCORPORATED	Banking	Fixed Income	1711873.8	0.01	US200340AW72	2.75	Jan 30, 2030	5.98
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1712056.78	0.01	US89116CQJ98	3.33	Sep 10, 2034	5.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1712121.12	0.01	US03073EAP07	1.83	Dec 15, 2027	3.45
COMCAST CORPORATION	Communications	Fixed Income	1712340.15	0.01	US20030NEP24	7.28	May 15, 2035	5.3
FIFTH THIRD BANCORP	Banking	Fixed Income	1712347.15	0.01	US316773CV06	2.06	Mar 14, 2028	3.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	1712759.88	0.01	US03938LBF04	5.48	Nov 29, 2032	6.8
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1712887.55	0.01	US12563XAC56	1.69	Sep 29, 2027	3.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1713064.29	0.01	US854502AL57	3.93	Mar 15, 2030	2.3
MICROSOFT CORPORATION	Technology	Fixed Income	1710285.63	0.01	US594918CW29	15.58	Sep 15, 2050	2.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1710441.19	0.01	US12661PAE97	13.54	Apr 27, 2052	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1710929.54	0.01	US37940XAY85	7.47	Nov 15, 2035	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1711030.16	0.01	US548661EX13	7.6	Oct 15, 2035	4.85
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1711538.34	0.01	US30212PBL85	7.02	Feb 15, 2035	5.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1711618.64	0.01	US50212YAL83	3.7	Mar 15, 2030	5.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1708623.56	0.01	US25468PDV58	1.43	Jun 15, 2027	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1708878.25	0.01	US60687YCL11	1.62	Sep 13, 2028	5.41
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1709355.47	0.01	US71568PAB58	10.64	Oct 24, 2042	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1709611.05	0.01	US907818GG79	7.12	Feb 20, 2035	5.1
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1707100.56	0.01	US05530QAP54	2.04	Mar 16, 2028	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1707239.46	0.01	US92343VBT08	10.46	Sep 15, 2043	6.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1707347.5	0.01	US29278GAK40	3.18	Jun 14, 2029	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1707692.33	0.01	US210518DX16	3.54	Jan 15, 2030	4.7
DUKE ENERGY CORP	Electric	Fixed Income	1706437.56	0.01	US26441CBS35	2.05	Mar 15, 2028	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1706642.35	0.01	US713448EL82	3.33	Jul 29, 2029	2.63
METLIFE INC	Insurance	Fixed Income	1706876.98	0.01	US59156RCE62	6.0	Jul 15, 2033	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1704035.92	0.01	US89114TZT23	1.17	Mar 10, 2027	2.8
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1704494.12	0.01	US03217KAB44	5.19	Apr 04, 2032	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1704844.51	0.01	US478160AJ37	3.23	Sep 01, 2029	6.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1704983.54	0.01	US02209SAM52	10.98	Aug 09, 2042	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1705166.88	0.01	US224044CS42	6.0	Jun 15, 2033	5.7
EQT CORP	Energy	Fixed Income	1702507.57	0.01	US26884LBD01	4.26	Jan 15, 2031	4.75
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1702543.85	0.01	US04685A3T66	1.19	Mar 25, 2027	5.52
APPLE INC	Technology	Fixed Income	1703233.21	0.01	US037833EG11	17.07	Feb 08, 2061	2.8
HP INC	Technology	Fixed Income	1703587.78	0.01	US40434LAB18	1.42	Jun 17, 2027	3.0
BANCO SANTANDER SA	Banking	Fixed Income	1703886.92	0.01	US05964HAF29	2.04	Feb 23, 2028	3.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1701141.24	0.01	US46590XAQ97	13.25	Feb 02, 2052	4.38
OWENS CORNING	Capital Goods	Fixed Income	1701315.22	0.01	US690742AJ00	3.25	Aug 15, 2029	3.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1701438.84	0.01	US009158BN52	2.29	Jun 11, 2028	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1701501.13	0.01	US14040HDF91	6.15	Feb 01, 2035	6.05
M&T BANK CORPORATION MTN	Banking	Fixed Income	1701515.48	0.01	US55261FAT12	4.36	Mar 13, 2032	6.08
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1701576.67	0.01	US65345YAA01	6.74	Oct 03, 2034	5.75
EXELON CORPORATION	Electric	Fixed Income	1701709.98	0.01	US30161NBN03	6.46	Mar 15, 2034	5.45
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1699761.35	0.01	US65339KDG22	1.97	Feb 04, 2028	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1699788.97	0.01	US375558BJ18	8.34	Sep 01, 2036	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1700457.56	0.01	US02209SBJ15	3.96	May 06, 2030	3.4
ENEL CHILE SA	Electric	Fixed Income	1700727.98	0.01	US29278DAA37	2.17	Jun 12, 2028	4.88
NTT FINANCE CORP 144A	Communications	Fixed Income	1698156.28	0.01	US62954WAQ87	2.36	Jul 16, 2028	4.62
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1698337.71	0.01	US60687YBX67	3.16	May 22, 2030	3.26
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1698399.43	0.01	US286181AK85	2.63	Dec 04, 2028	6.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1698709.21	0.01	US24422EXE49	6.27	Sep 08, 2033	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1698747.33	0.01	US03027XBA72	3.71	Jan 15, 2030	2.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1699135.59	0.01	US375558BG78	7.54	Sep 01, 2035	4.6
S&P GLOBAL INC	Technology	Fixed Income	1699195.98	0.01	US78409VBH69	1.15	Mar 01, 2027	2.45
US BANCORP	Banking	Fixed Income	1697448.02	0.01	US91159HHW34	3.3	Jul 30, 2029	3.0
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1697535.09	0.01	US714264AK45	10.14	Jan 15, 2042	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1695054.55	0.01	US10112RBF01	6.85	Oct 01, 2033	2.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1695386.28	0.01	US14040HCE36	1.3	May 11, 2027	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1693218.86	0.01	US855244AT67	3.29	Aug 15, 2029	3.55
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1693923.94	0.01	US277432AZ35	3.19	Aug 01, 2029	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1694491.65	0.01	US032095AP67	2.94	Apr 05, 2029	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1691545.31	0.01	US911312CA23	13.5	Mar 03, 2053	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1691560.91	0.01	US10373QBS84	15.06	Mar 17, 2052	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1692437.18	0.01	US14913R2G11	1.68	Sep 14, 2027	1.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1692600.08	0.01	US05946KAQ40	2.91	Mar 13, 2029	5.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1692773.22	0.01	US502431AM16	2.21	Jun 15, 2028	4.4
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1693000.5	0.01	US75102XAC02	9.83	Mar 05, 2054	6.95
ENBRIDGE INC	Energy	Fixed Income	1690176.46	0.01	US29250NAZ87	3.59	Nov 15, 2029	3.13
MSCI INC 144A	Technology	Fixed Income	1690187.95	0.01	US55354GAK67	3.81	Sep 01, 2030	3.63
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1690415.25	0.01	US71568PAE97	2.25	May 21, 2028	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1690542.11	0.01	US883556CT77	1.76	Nov 21, 2027	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1690730.68	0.01	US863667AY70	4.22	Jun 15, 2030	1.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1690773.24	0.01	US00131LAE56	12.29	Mar 16, 2046	4.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1690938.67	0.01	US438127AF94	7.26	Jul 08, 2035	5.34
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1691057.79	0.01	US12189LBM28	13.71	Mar 15, 2056	5.8
AON CORP	Insurance	Fixed Income	1691092.13	0.01	US037389BE22	4.04	May 15, 2030	2.8
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1691190.9	0.01	US69370PAL58	4.71	Feb 09, 2031	2.3
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1691470.59	0.01	US136385AY72	12.18	Jun 01, 2047	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1691492.93	0.01	US92343VFL36	4.47	Sep 18, 2030	1.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1688474.97	0.01	US01609WAZ59	14.67	Feb 09, 2051	3.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1688491.47	0.01	US07274NAN30	8.94	Jun 25, 2038	4.63
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1688608.6	0.01	US09659DAC02	4.05	Aug 01, 2030	4.15
BOSTON PROPERTIES LP	Reits	Fixed Income	1688860.06	0.01	US10112RBD52	4.56	Jan 30, 2031	3.25
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1688906.84	0.01	US314890AA22	2.52	Oct 24, 2028	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1688974.07	0.01	US37959GAB32	4.94	Jun 15, 2031	3.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1689059.01	0.01	US80282KAP12	1.32	Jul 13, 2027	4.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1689279.16	0.01	US025816CW76	3.04	May 03, 2029	4.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1689939.67	0.01	US571903BQ56	6.66	May 15, 2034	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1689957.12	0.01	US548661ET01	1.72	Oct 15, 2027	3.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1686927.45	0.01	US49327M3F97	1.72	Nov 15, 2027	5.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1686981.24	0.01	US05526DBW48	5.23	Mar 16, 2032	4.74
HP INC	Technology	Fixed Income	1687042.02	0.01	US40434LAK17	3.01	Apr 15, 2029	4.0
APPLE INC	Technology	Fixed Income	1687146.11	0.01	US037833ER75	15.81	Aug 08, 2062	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1687264.87	0.01	US548661AK38	2.88	Mar 15, 2029	6.5
FISERV INC	Technology	Fixed Income	1687360.45	0.01	US337738AR95	2.5	Oct 01, 2028	4.2
APPLE INC	Technology	Fixed Income	1687436.67	0.01	US037833EV87	6.18	May 10, 2033	4.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1687676.0	0.01	US205887CE05	12.07	Nov 01, 2048	5.4
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1687716.19	0.01	US66980P2C23	2.58	Nov 09, 2028	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1687799.05	0.01	US718172DN66	3.46	Nov 01, 2029	4.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1685556.93	0.01	US25278XAY58	3.59	Jan 30, 2030	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1685697.64	0.01	US853254CX61	2.72	Feb 08, 2030	7.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1685778.34	0.01	US345397B512	2.04	Feb 16, 2028	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1685865.41	0.01	US75513EAD31	4.17	Jul 01, 2030	2.25
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1686107.81	0.01	US00203QAF46	6.07	Sep 14, 2033	5.88
AIA GROUP LTD 144A	Insurance	Fixed Income	1686537.69	0.01	US00131LAJ44	3.88	Apr 07, 2030	3.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1684269.37	0.01	US032095AJ08	3.8	Feb 15, 2030	2.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1684619.08	0.01	US89788MAV46	7.43	Oct 23, 2036	4.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1682266.87	0.01	US548661EW30	5.72	Oct 15, 2032	4.5
EQUIFAX INC	Technology	Fixed Income	1682279.83	0.01	US294429AT25	5.22	Sep 15, 2031	2.35
METLIFE INC	Insurance	Fixed Income	1682493.28	0.01	US59156RCD89	13.52	Jan 15, 2054	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1682703.6	0.01	US548661EV56	4.59	Mar 15, 2031	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1683342.94	0.01	US437076BD31	11.27	Feb 15, 2044	4.88
TARGA RESOURCES CORP	Energy	Fixed Income	1680953.89	0.01	US87612GAE17	2.79	Mar 01, 2029	6.15
NTT FINANCE CORP 144A	Communications	Fixed Income	1681259.22	0.01	US62954WAM73	3.1	Jul 02, 2029	5.11
ING GROEP NV	Banking	Fixed Income	1681327.1	0.01	US456837BC65	5.31	Mar 28, 2033	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1681415.15	0.01	US06406RCJ41	7.27	Jun 06, 2036	5.32
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1681794.33	0.01	US13645RBJ23	3.77	Mar 30, 2030	4.8
SEMPRA	Natural Gas	Fixed Income	1681832.52	0.01	US816851BA63	1.4	Jun 15, 2027	3.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	1679414.41	0.01	US099724AL02	1.45	Jul 01, 2027	2.65
DUKE ENERGY CORP	Electric	Fixed Income	1679805.68	0.01	US26441CBU80	13.19	Aug 15, 2052	5.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	1679812.83	0.01	US45687VAB27	6.02	Aug 14, 2033	5.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1680079.45	0.01	US25389JAU07	3.17	Jul 01, 2029	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1678122.31	0.01	US92343VES97	2.8	Feb 08, 2029	3.88
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1678268.64	0.01	US78397DAD03	6.41	Oct 30, 2034	7.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1676412.56	0.01	US22535WAK36	2.72	Jan 10, 2030	5.34
ENI SPA 144A	Energy	Fixed Income	1676897.7	0.01	US26874RAN89	6.61	May 15, 2034	5.5
AON NORTH AMERICA INC	Insurance	Fixed Income	1677105.86	0.01	US03740MAB63	2.84	Mar 01, 2029	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1677126.32	0.01	US589331AE71	2.69	Dec 01, 2028	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	1677472.87	0.01	US961214DW04	1.98	Jan 25, 2028	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1677494.27	0.01	US713448EZ78	4.12	May 01, 2030	1.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1677588.93	0.01	US37045VAY65	3.32	Oct 15, 2029	5.4
COMCAST CORPORATION	Communications	Fixed Income	1675500.12	0.01	US20030NBM20	6.95	Aug 15, 2034	4.2
OMNICOM GROUP INC 144A	Communications	Fixed Income	1675917.66	0.01	US681919BH80	2.47	Oct 01, 2028	4.65
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1672967.45	0.01	US632525AY71	4.91	May 21, 2031	2.99
COMCAST CORPORATION	Communications	Fixed Income	1673686.19	0.01	US20030NBP50	7.54	Aug 15, 2035	4.4
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1673896.93	0.01	US084670BK32	11.31	Feb 11, 2043	4.5
ORLEN SA 144A	Energy	Fixed Income	1674098.5	0.01	US68666UAA34	6.89	Jan 30, 2035	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1674302.91	0.01	US036752BF97	14.46	Nov 01, 2064	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1672336.38	0.01	US44891ACN54	2.44	Sep 21, 2028	6.1
EXXON MOBIL CORP	Energy	Fixed Income	1672466.01	0.01	US30231GBJ04	1.13	Mar 19, 2027	3.29
ELEVANCE HEALTH INC	Insurance	Fixed Income	1672579.8	0.01	US28622HAB78	5.86	Feb 15, 2033	4.75
FISERV INC	Technology	Fixed Income	1672666.57	0.01	US337738BN72	6.75	Aug 12, 2034	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1672964.25	0.01	US13645RAY09	2.2	Jun 01, 2028	4.0
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1670022.43	0.01	US69377FAC05	12.49	Apr 14, 2052	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1670112.35	0.01	US606822DE19	2.98	Apr 17, 2030	5.26
CONOCOPHILLIPS CO	Energy	Fixed Income	1670305.06	0.01	US20826FBG00	13.29	Mar 15, 2054	5.55
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	1670440.12	0.01	US27806HAA95	3.91	May 09, 2030	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1670490.35	0.01	US37045XFL55	2.65	Oct 27, 2028	4.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1670983.65	0.01	US88032WAQ96	13.26	Apr 11, 2049	4.53
EBAY INC	Consumer Cyclical	Fixed Income	1671216.85	0.01	US278642AY97	4.91	May 10, 2031	2.6
COMCAST CORPORATION	Communications	Fixed Income	1671307.73	0.01	US20030NAK72	7.37	Nov 15, 2035	6.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1668924.87	0.01	US026874DL83	12.6	Apr 01, 2048	4.75
BOEING CO	Capital Goods	Fixed Income	1669126.92	0.01	US097023DB86	1.97	Feb 01, 2028	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1669213.16	0.01	US82938NAH70	1.65	Sep 13, 2027	3.25
KLA CORP	Technology	Fixed Income	1669249.38	0.01	US482480AG50	2.87	Mar 15, 2029	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1669443.92	0.01	US842400GK35	12.63	Mar 01, 2048	4.13
CROWN CASTLE INC	Communications	Fixed Income	1666908.99	0.01	US22822VAR24	4.06	Jul 01, 2030	3.3
BROADCOM INC	Technology	Fixed Income	1667255.79	0.01	US11135FBD24	3.72	Apr 15, 2030	5.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1667439.47	0.01	US316773DL15	4.3	Jan 29, 2032	5.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1667582.67	0.01	US268317AK07	11.11	Jan 22, 2044	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1667771.09	0.01	US24422EXT18	3.18	Jun 11, 2029	4.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1667824.45	0.01	US034863BD17	5.93	May 02, 2033	5.5
COMCAST CORPORATION	Communications	Fixed Income	1668180.9	0.01	US20030NEQ07	13.1	May 15, 2055	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1665554.36	0.01	US842400EB53	2.91	Apr 01, 2029	6.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1665578.52	0.01	US378272AN87	1.09	Mar 27, 2027	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1665683.61	0.01	US46647PBM77	10.43	Apr 22, 2041	3.11
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1666369.18	0.01	US44891ADK07	1.76	Nov 01, 2027	4.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1666408.56	0.01	US120568BC39	4.9	May 14, 2031	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1666622.53	0.01	US91324PEL22	14.85	May 15, 2062	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1664381.12	0.01	US125523DA57	13.39	Jan 15, 2056	6.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1664423.1	0.01	US693475BE43	5.53	Jun 06, 2033	4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1664796.61	0.01	US05946KAR23	6.27	Mar 13, 2035	6.03
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1663079.54	0.01	US855244AP46	2.0	Mar 01, 2028	3.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1663176.35	0.01	US084659AV35	4.03	Jul 15, 2030	3.7
EDP FINANCE BV 144A	Electric	Fixed Income	1663413.32	0.01	US26835PAH38	2.01	Jan 24, 2028	1.71
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1663657.55	0.01	US60687YAT64	2.51	Sep 11, 2029	4.25
AKER BP ASA 144A	Energy	Fixed Income	1661418.51	0.01	US55037AAB44	4.95	Jul 15, 2031	3.1
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1661626.06	0.01	US83368RBD35	4.86	Jun 09, 2032	2.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1662009.2	0.01	US58933YBN40	15.09	May 17, 2063	5.15
EXELON GENERATION CO LLC	Electric	Fixed Income	1659265.99	0.01	US30161MAG87	9.21	Oct 01, 2039	6.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1659414.68	0.01	US641062BE33	13.81	Jan 15, 2053	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1660230.69	0.01	US60687YCT47	5.92	May 27, 2034	5.75
HUMANA INC	Insurance	Fixed Income	1657767.7	0.01	US444859BY76	6.35	Mar 15, 2034	5.95
APPLE INC	Technology	Fixed Income	1658300.87	0.01	US037833EE62	11.74	Feb 08, 2041	2.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1658906.65	0.01	US83368RCG56	3.85	May 22, 2031	5.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1656565.28	0.01	US345397G230	3.28	Sep 06, 2029	5.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1656669.18	0.01	US854502AH46	2.6	Nov 15, 2028	4.25
CMS ENERGY CORPORATION	Electric	Fixed Income	1656953.31	0.01	US125896BY50	6.91	Jun 01, 2055	6.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1656966.45	0.01	US89115A2Y74	2.99	Apr 05, 2029	4.99
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1657037.0	0.01	US049463AE27	3.47	Jan 15, 2030	6.25
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1657442.45	0.01	US853254BF64	1.11	Feb 19, 2027	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1654732.44	0.01	US12189LAW19	12.14	Apr 01, 2045	4.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1655623.75	0.01	US958667AC17	3.64	Feb 01, 2030	4.05
DOMINION ENERGY INC	Electric	Fixed Income	1655625.95	0.01	US25746UCY38	2.19	Jun 01, 2028	4.25
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1655886.33	0.01	US500631BB10	1.06	Jan 31, 2027	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1653038.44	0.01	US53944YBE23	7.47	Nov 04, 2036	4.94
SYNCHRONY FINANCIAL	Banking	Fixed Income	1653120.01	0.01	US87165BAR42	5.25	Oct 28, 2031	2.88
APPLE INC	Technology	Fixed Income	1653431.86	0.01	US037833FA32	5.44	May 12, 2032	4.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1653519.45	0.01	US23291KAH86	3.63	Nov 15, 2029	2.6
CHENIERE ENERGY INC	Energy	Fixed Income	1653892.03	0.01	US16411RAK59	0.37	Oct 15, 2028	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	1654228.48	0.01	US231021AX49	13.52	Feb 20, 2054	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1651528.69	0.01	US760759AT74	2.15	May 15, 2028	3.95
SEMPRA	Natural Gas	Fixed Income	1651737.13	0.01	US816851BR98	6.02	Aug 01, 2033	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1649880.36	0.01	US44891ABX46	2.39	Jun 15, 2028	2.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1650002.04	0.01	US85855CAE03	5.32	Sep 12, 2032	6.38
APPLE INC	Technology	Fixed Income	1650204.46	0.01	US037833DD98	13.24	Sep 12, 2047	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1650397.3	0.01	US606822DQ49	7.31	Sep 12, 2036	5.19
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1648232.57	0.01	US904764BS55	2.45	Sep 08, 2028	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1648272.18	0.01	US44891ACE55	3.66	Apr 01, 2030	5.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1648689.97	0.01	US09261HBW60	6.8	Nov 22, 2034	6.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1648727.08	0.01	US88732JBD90	10.54	Sep 15, 2042	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1648908.36	0.01	US68233JCK88	5.62	Sep 15, 2032	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1649394.62	0.01	US91324PDT66	10.16	Aug 15, 2039	3.5
PHILLIPS 66 CO	Energy	Fixed Income	1649602.02	0.01	US718547AK86	3.67	Dec 15, 2029	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1646805.48	0.01	US37045XFG60	5.18	Apr 04, 2032	5.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1646943.77	0.01	US11133TAD54	3.66	Dec 01, 2029	2.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1645317.39	0.01	US842587DR51	6.02	Jun 15, 2033	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1645338.27	0.01	US717081EY56	4.19	May 28, 2030	1.7
ROYAL BANK OF CANADA	Banking	Fixed Income	1645540.36	0.01	US780082AR49	2.78	May 02, 2084	7.5
BROADCOM INC	Technology	Fixed Income	1645681.74	0.01	US11135FCF62	3.79	Apr 15, 2030	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1645728.35	0.01	US437076BA91	11.41	Apr 01, 2043	4.2
T-MOBILE USA INC	Communications	Fixed Income	1645740.04	0.01	US87264ADN28	13.81	Jun 15, 2055	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1645847.99	0.01	US031162CQ15	1.73	Nov 02, 2027	3.2
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1646368.5	0.01	US62878U2D30	1.02	Jan 08, 2027	1.63
MPLX LP	Energy	Fixed Income	1646469.25	0.01	US55336VCB45	5.78	Jan 15, 2033	5.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1643661.32	0.01	US25389JAR77	1.49	Aug 15, 2027	3.7
INTEL CORPORATION	Technology	Fixed Income	1643709.69	0.01	US458140AX85	1.3	May 11, 2027	3.15
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1643889.68	0.01	US36164QNA21	7.88	Nov 15, 2035	4.42
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1643956.17	0.01	US744330AA93	3.96	Apr 14, 2030	3.13
NETAPP INC	Technology	Fixed Income	1643959.85	0.01	US64110DAK00	4.16	Jun 22, 2030	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1644539.56	0.01	US031162DG24	14.97	Feb 22, 2062	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1644610.42	0.01	US161175CP73	6.09	Feb 01, 2034	6.65
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1644728.73	0.01	US36962GXZ26	5.08	Mar 15, 2032	6.75
MICROSOFT CORPORATION	Technology	Fixed Income	1642049.8	0.01	US594918BL72	12.38	Nov 03, 2045	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1642605.17	0.01	US459200KX88	1.94	Feb 06, 2028	4.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1642796.24	0.01	US07274EAJ29	2.69	Jan 21, 2029	6.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1643296.68	0.01	US025816BF52	11.55	Dec 03, 2042	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1643384.35	0.01	US478160CX03	14.2	Jun 01, 2054	5.25
WORKDAY INC	Technology	Fixed Income	1643396.67	0.01	US98138HAG65	1.21	Apr 01, 2027	3.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1643555.54	0.01	US82622RAD89	5.43	May 28, 2032	4.9
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1640557.72	0.01	US92556VAD82	4.17	Jun 22, 2030	2.7
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1640688.83	0.01	US96122FAA57	2.0	Feb 15, 2028	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1640962.8	0.01	US78081BAL71	10.76	Sep 02, 2040	3.3
KINDER MORGAN INC	Energy	Fixed Income	1641168.48	0.01	US494553AD27	2.78	Feb 01, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1641618.36	0.01	US606822CE28	1.25	Apr 19, 2028	4.08
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1641995.7	0.01	US478160AT19	8.79	Jul 15, 2038	5.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	1639151.16	0.01	US37940XAH52	5.3	Nov 15, 2031	2.9
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1639249.33	0.01	US86564CAF77	7.16	Sep 10, 2055	5.88
ENBRIDGE INC	Energy	Fixed Income	1639399.77	0.01	US29250NBF15	6.68	Aug 01, 2033	2.5
EVERSOURCE ENERGY	Electric	Fixed Income	1639449.23	0.01	US30040WBA53	4.46	Apr 15, 2031	5.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1637434.09	0.01	US83368RCH30	2.24	May 22, 2029	4.36
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1637808.7	0.01	US19828AAB35	2.34	Aug 15, 2028	6.04
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1637887.06	0.01	US254709AM01	0.95	Feb 09, 2027	4.1
APPLE INC	Technology	Fixed Income	1637936.76	0.01	US037833DQ02	14.62	Sep 11, 2049	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1638400.72	0.01	US37045XDH61	2.19	Apr 10, 2028	2.4
SEMPRA	Natural Gas	Fixed Income	1638420.95	0.01	US816851BM02	1.18	Apr 01, 2052	4.13
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1638586.7	0.01	US472140AJ19	13.54	Apr 15, 2066	6.38
BANK OF MONTREAL MTN	Banking	Fixed Income	1635916.23	0.01	US06368L8L34	3.33	Sep 10, 2030	4.64
NIKE INC	Consumer Cyclical	Fixed Income	1636372.77	0.01	US654106AL77	10.68	Mar 27, 2040	3.25
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1636637.99	0.01	US12563DAA37	3.43	Sep 06, 2029	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1636767.09	0.01	US054989AC24	9.99	Aug 02, 2043	7.08
STATE STREET CORP	Banking	Fixed Income	1636927.43	0.01	US857477BS12	1.1	Feb 07, 2028	2.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1637049.52	0.01	US92343VFX73	4.57	Oct 30, 2030	1.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1634888.09	0.01	US89114TZJ41	5.28	Sep 10, 2031	2.0
GEORGIA POWER COMPANY	Electric	Fixed Income	1634973.22	0.01	US373334LA78	4.49	Mar 15, 2031	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1635365.8	0.01	US548661EU73	2.59	Oct 15, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1635606.52	0.01	US29379VBW28	13.26	Jan 31, 2050	4.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1635757.38	0.01	US14040HDG74	3.15	Jul 26, 2030	5.46
BARCLAYS PLC	Banking	Fixed Income	1632827.76	0.01	US06738EBP97	4.28	Sep 23, 2035	3.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1632949.88	0.01	US209111FX66	3.86	Apr 01, 2030	3.35
ONEOK INC	Energy	Fixed Income	1633404.49	0.01	US682680BG78	5.54	Nov 15, 2032	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1633511.41	0.01	US718172CJ63	3.31	Aug 15, 2029	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1633779.24	0.01	US375558CD39	13.79	Nov 15, 2054	5.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1631695.94	0.01	US256677AG02	3.86	Apr 03, 2030	3.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1631917.69	0.01	US09659W3C69	2.22	May 09, 2029	4.79
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1632181.67	0.01	US21987BAY48	12.69	Feb 05, 2049	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1632369.72	0.01	US05565EBL83	3.8	Apr 09, 2030	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1632645.88	0.01	US13607HR618	1.22	Apr 07, 2027	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1629966.67	0.01	US913017CW70	9.46	Nov 16, 2038	4.45
VMWARE LLC	Technology	Fixed Income	1630617.67	0.01	US928563AF20	3.84	May 15, 2030	4.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1630783.15	0.01	US09659T2A84	2.04	Mar 01, 2033	4.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1628136.33	0.01	US74834LBF67	3.59	Dec 15, 2029	4.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1628564.36	0.01	US361841AQ25	4.42	Jan 15, 2031	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1629185.86	0.01	US92343VHF40	5.91	Jan 15, 2033	4.75
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1629546.94	0.01	US83272GAF81	13.29	Apr 03, 2054	5.78
ENBRIDGE INC	Energy	Fixed Income	1626815.54	0.01	US29250NAS45	1.46	Jul 15, 2077	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1627028.05	0.01	US404119CJ66	2.97	Mar 15, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1627322.96	0.01	US345397A456	0.98	Jan 09, 2027	4.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1627553.6	0.01	US37045XEZ50	3.39	Oct 06, 2029	4.9
METLIFE INC	Insurance	Fixed Income	1625269.89	0.01	US59156RBZ01	3.7	Mar 23, 2030	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	1625380.3	0.01	US87612GAD34	12.3	Feb 15, 2053	6.5
KEYCORP MTN	Banking	Fixed Income	1625891.6	0.01	US49326EEJ82	3.53	Oct 01, 2029	2.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1625968.22	0.01	US478160CL64	9.37	Jan 15, 2038	3.4
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1626113.34	0.01	US05369AAT88	4.19	Oct 24, 2030	4.8
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1626215.77	0.01	US961214FG36	5.47	Aug 10, 2033	5.41
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1626472.3	0.01	US48667QAP00	11.57	Apr 19, 2047	5.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1626526.47	0.01	US78017DAQ16	4.29	Nov 03, 2031	4.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1623766.28	0.01	US12572QAK13	5.58	Mar 15, 2032	2.65
INTEL CORPORATION	Technology	Fixed Income	1624307.58	0.01	US458140BQ26	1.14	Mar 25, 2027	3.75
AKER BP ASA 144A	Energy	Fixed Income	1624395.47	0.01	US00973RAL78	2.25	Jun 13, 2028	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1624455.43	0.01	US437076CH36	2.62	Sep 15, 2028	1.5
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1624827.72	0.01	US42218SAF56	4.16	Jun 01, 2030	2.2
VMWARE LLC	Technology	Fixed Income	1622037.71	0.01	US928563AC98	1.47	Aug 21, 2027	3.9
SYNOPSYS INC	Technology	Fixed Income	1622330.59	0.01	US871607AB32	2.09	Apr 01, 2028	4.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1623199.73	0.01	US372460AF25	3.24	Aug 15, 2029	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1620564.21	0.01	US539830BW87	5.7	Jan 15, 2033	5.25
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1620585.19	0.01	US45580KAK43	1.8	Nov 08, 2027	3.54
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1620631.37	0.01	US958667AG21	6.92	Nov 15, 2034	5.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1620772.74	0.01	US29278NAE31	11.76	Jun 15, 2048	6.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1621432.61	0.01	US970648AN13	13.02	Mar 05, 2054	5.9
APPLE INC	Technology	Fixed Income	1621892.88	0.01	US037833EJ59	5.21	Aug 05, 2031	1.7
HUMANA INC	Insurance	Fixed Income	1618891.8	0.01	US444859BR26	5.56	Feb 03, 2032	2.15
SALESFORCE INC	Technology	Fixed Income	1619024.67	0.01	US79466LAK08	11.61	Jul 15, 2041	2.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1619137.2	0.01	US532457CJ56	1.01	Feb 09, 2027	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1619306.46	0.01	US913017CA50	12.23	May 15, 2045	4.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1619770.74	0.01	US22160KAM71	1.29	May 18, 2027	3.0
FOX CORP	Communications	Fixed Income	1619785.08	0.01	US35137LAL99	3.87	Apr 08, 2030	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1619795.95	0.01	US191216CR95	1.21	Mar 25, 2027	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1620160.25	0.01	US06406RCA32	6.97	Nov 20, 2035	5.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1620268.04	0.01	US345397G982	5.01	Mar 19, 2032	6.53
BNP PARIBAS SA 144A	Banking	Fixed Income	1617621.47	0.01	US09659W2H65	2.71	Jan 10, 2030	5.2
FISERV INC	Technology	Fixed Income	1618231.84	0.01	US337738BB35	1.4	Jun 01, 2027	2.25
MORGAN STANLEY	Banking	Fixed Income	1618236.43	0.01	US61744YAR99	8.93	Apr 22, 2039	4.46
GEORGIA POWER COMPANY	Electric	Fixed Income	1615738.13	0.01	US373334JW27	10.94	Mar 15, 2042	4.3
XCEL ENERGY INC	Electric	Fixed Income	1615793.84	0.01	US98389BBB53	6.38	Mar 15, 2034	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1615799.28	0.01	US404119CH01	1.17	Mar 15, 2027	3.13
WELLTOWER OP LLC	Reits	Fixed Income	1615861.85	0.01	US95040QAD60	2.05	Apr 15, 2028	4.25
ORACLE CORPORATION	Technology	Fixed Income	1615903.68	0.01	US68389XDC65	12.9	Aug 03, 2065	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1616450.93	0.01	US907818GH52	13.75	Dec 01, 2054	5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1616726.64	0.01	US632525CA77	1.75	Oct 26, 2027	4.5
MASTERCARD INC	Technology	Fixed Income	1614376.41	0.01	US57636QAZ72	6.74	May 09, 2034	4.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	1614617.07	0.01	US06419GEE26	6.74	Oct 27, 2085	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1614619.76	0.01	US44891ABT34	1.97	Jan 10, 2028	1.8
ING GROEP NV	Banking	Fixed Income	1614826.86	0.01	US456837BB82	1.18	Mar 28, 2028	4.02
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1615145.75	0.01	US709599CB81	3.58	Feb 01, 2030	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1615585.78	0.01	US44891ACH86	2.22	Jun 26, 2028	5.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1615634.12	0.01	US58769JAL17	2.4	Aug 03, 2028	5.1
ORACLE CORPORATION	Technology	Fixed Income	1613077.37	0.01	US68389XAW56	11.02	Jul 08, 2044	4.5
KBC GROEP NV MTN 144A	Banking	Fixed Income	1613078.92	0.01	US48241FAE43	4.16	Sep 23, 2031	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1613126.97	0.01	US12189LBJ98	13.85	Jan 15, 2053	4.45
ANALOG DEVICES INC	Technology	Fixed Income	1613273.81	0.01	US032654AU97	2.66	Oct 01, 2028	1.7
ADOBE INC	Technology	Fixed Income	1613413.24	0.01	US00724PAF62	2.95	Apr 04, 2029	4.8
XCEL ENERGY INC	Electric	Fixed Income	1613574.12	0.01	US98389BBA70	5.98	Aug 15, 2033	5.45
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1613867.69	0.01	US803014AB57	5.9	Sep 19, 2033	6.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1613994.75	0.01	US260543DC49	4.56	Nov 15, 2030	2.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1612312.91	0.01	US37045XFA90	6.74	Sep 06, 2034	5.45
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1612366.52	0.01	US33830GAA94	5.68	Feb 15, 2033	5.79
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1612469.32	0.01	US66989HAT59	3.4	Sep 18, 2029	3.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	1612598.08	0.01	US24703TAP12	7.11	Apr 01, 2035	5.5
APPLE INC	Technology	Fixed Income	1609612.45	0.01	US037833DG20	13.41	Nov 13, 2047	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1609718.18	0.01	US928668BW14	2.43	Sep 12, 2028	5.65
MOODYS CORPORATION	Technology	Fixed Income	1610145.56	0.01	US615369AM79	1.91	Jan 15, 2028	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1610601.85	0.01	US38143YAC75	7.59	May 01, 2036	6.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1608791.1	0.01	US573874AF10	2.21	Apr 15, 2028	2.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1608985.33	0.01	US14040HDE27	2.77	Feb 01, 2030	5.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1609129.32	0.01	US911312BZ82	5.88	Mar 03, 2033	4.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1609231.59	0.01	US35671DCH61	2.44	Aug 01, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1609261.96	0.01	US24422EXU80	6.86	Jun 12, 2034	5.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1606684.14	0.01	US74256LEY11	2.8	Jan 25, 2029	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1607266.22	0.01	US26442CBK99	13.22	Jan 15, 2053	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1607484.05	0.01	US913017BA69	3.24	Sep 15, 2029	7.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1607591.24	0.01	US36264FAL58	3.0	Mar 24, 2029	3.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1605151.54	0.01	US665859AV62	4.09	May 01, 2030	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1605302.48	0.01	US883556CK68	2.7	Oct 15, 2028	1.75
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1605341.37	0.01	US591560AA57	6.06	Dec 15, 2067	7.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1605374.09	0.01	US075887CJ64	4.06	May 20, 2030	2.82
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1606438.91	0.01	US233851DF80	2.04	Feb 22, 2028	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1606447.8	0.01	US378272CA49	7.07	Apr 01, 2035	5.67
DOW CHEMICAL CO	Basic Industry	Fixed Income	1603570.45	0.01	US260543CY77	2.6	Nov 30, 2028	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1603620.79	0.01	US58933YAV74	9.79	Mar 07, 2039	3.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1604284.38	0.01	US345370CA64	4.49	Jul 16, 2031	7.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	1604315.99	0.01	US91913YAE05	5.07	Apr 15, 2032	7.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1601997.72	0.01	US15189YAG17	1.97	Mar 01, 2028	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1602444.09	0.01	US125523CY43	5.58	Sep 15, 2032	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1602635.7	0.01	US907818FZ69	14.72	Feb 14, 2053	3.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1602682.42	0.01	US142339AJ92	3.85	Mar 01, 2030	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1603253.8	0.01	US06406RAH03	2.22	Apr 28, 2028	3.85
ENERGY TRANSFER LP	Energy	Fixed Income	1600450.29	0.01	US29273RAR03	9.68	Feb 01, 2042	6.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1601088.94	0.01	US20826FBF27	6.23	Sep 15, 2033	5.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1601175.26	0.01	US00131LAN55	1.66	Oct 25, 2027	5.63
WELLS FARGO & COMPANY	Banking	Fixed Income	1598740.66	0.01	US949746NL15	8.07	Dec 15, 2036	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1598746.16	0.01	US713448DD75	12.33	Apr 14, 2046	4.45
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1598830.05	0.01	US200447AL44	3.06	May 15, 2029	4.69
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1598897.61	0.01	US12661PAB58	3.03	Apr 27, 2029	4.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1599045.99	0.01	US82620KAM53	13.36	Sep 15, 2046	3.3
WALT DISNEY CO	Communications	Fixed Income	1599437.73	0.01	US254687GA88	15.86	May 13, 2060	3.8
BPCE SA MTN 144A	Banking	Fixed Income	1599485.27	0.01	US05578QAF00	5.22	Oct 19, 2032	3.12
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1599689.25	0.01	US21987BAT52	10.8	Oct 18, 2043	5.63
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1599706.13	0.01	US00386SAB88	7.89	Oct 27, 2036	6.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1599914.98	0.01	US171239AM89	7.44	Aug 15, 2035	4.9
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1599991.52	0.01	US45846AAA88	11.81	Jun 30, 2056	4.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1597693.74	0.01	US05565QDH83	2.67	Nov 28, 2028	3.72
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1595794.93	0.01	US224044CJ43	1.53	Aug 15, 2027	3.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1595907.13	0.01	US83368RBT86	11.51	Jan 10, 2053	7.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1595939.24	0.01	US89236TLL79	2.76	Jan 05, 2029	4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1596351.26	0.01	US928668CB67	2.58	Nov 16, 2028	6.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1597067.09	0.01	US378272BZ09	3.75	Apr 01, 2030	5.19
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1594435.48	0.01	US11133TAE38	4.89	May 01, 2031	2.6
QORVO INC	Technology	Fixed Income	1595025.81	0.01	US74736KAH41	2.81	Oct 15, 2029	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1595202.86	0.01	US341081GY79	13.63	Mar 15, 2055	5.7
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1592598.7	0.01	US26078JAE01	9.11	Nov 15, 2038	5.32
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1592619.7	0.01	US780153BU54	2.84	Mar 15, 2032	6.25
PHILLIPS 66	Energy	Fixed Income	1592818.42	0.01	US718546AR56	2.01	Mar 15, 2028	3.9
EOG RESOURCES INC	Energy	Fixed Income	1592832.84	0.01	US26875PAX96	2.33	Jul 15, 2028	4.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	1593179.71	0.01	US70450YAP88	6.74	Jun 01, 2034	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1593192.11	0.01	US30225VAJ61	2.05	Apr 01, 2028	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1593626.13	0.01	US808513CA10	5.5	Mar 03, 2032	2.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1593777.67	0.01	US548661EF07	14.94	Apr 01, 2062	4.45
CORNING INC	Technology	Fixed Income	1594029.0	0.01	US219350BQ76	15.42	Nov 15, 2079	5.45
BOEING CO	Capital Goods	Fixed Income	1591096.1	0.01	US097023CJ22	7.0	May 01, 2034	3.6
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1591233.37	0.01	US89417EAD13	8.31	Jun 15, 2037	6.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1591357.3	0.01	US49271VAR15	13.51	Apr 15, 2052	4.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1591632.07	0.01	US573284AW62	5.05	Jul 15, 2031	2.4
T-MOBILE USA INC	Communications	Fixed Income	1591794.64	0.01	US87264ADT97	7.28	May 15, 2035	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1591964.71	0.01	US29379VAQ68	9.49	Sep 01, 2040	6.45
TSMC ARIZONA CORP	Technology	Fixed Income	1589439.56	0.01	US872898AF83	1.28	Apr 22, 2027	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	1589688.28	0.01	US06051GJN07	13.41	Mar 13, 2052	3.48
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1590187.51	0.01	US806851AH43	2.99	May 01, 2029	4.3
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1590297.36	0.01	US251526DB24	3.98	Aug 04, 2031	4.95
EATON CORPORATION	Capital Goods	Fixed Income	1590384.1	0.01	US278062AE43	11.39	Nov 02, 2042	4.15
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1590413.85	0.01	US632525BS94	6.84	Jun 11, 2034	5.18
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1588120.3	0.01	US37045VAF76	10.43	Oct 02, 2043	6.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1588173.54	0.01	US709599BR43	1.72	Nov 15, 2027	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1588304.38	0.01	US110122DP08	1.85	Nov 13, 2027	1.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1588730.77	0.01	US251526CK32	4.84	May 28, 2032	3.04
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1588878.01	0.01	US200447AH32	4.58	Feb 09, 2031	3.35
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1586441.18	0.01	US42218SAK42	3.13	Jun 15, 2029	5.2
CAMERON LNG LLC 144A	Energy	Fixed Income	1587234.69	0.01	US133434AA86	4.97	Jul 15, 2031	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1587455.0	0.01	US532457CQ99	3.28	Aug 14, 2029	4.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1587875.08	0.01	US14040HCV50	3.15	Jul 26, 2030	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1585494.25	0.01	US883556CW07	3.99	Aug 10, 2030	4.98
ALLY FINANCIAL INC	Banking	Fixed Income	1583294.62	0.01	US02005NBU37	2.64	Jan 03, 2030	6.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1583803.93	0.01	US693475CB94	3.59	Jan 29, 2031	5.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	1583804.75	0.01	US94973VBB27	10.95	Jan 15, 2043	4.65
CSX CORP	Transportation	Fixed Income	1583942.41	0.01	US126408HZ94	7.43	Jun 15, 2035	5.05
ENTERGY CORPORATION	Electric	Fixed Income	1584397.88	0.01	US29364GAQ64	3.25	Dec 01, 2054	7.13
COMCAST CORPORATION	Communications	Fixed Income	1584430.73	0.01	US20030NAF87	7.34	Jun 15, 2035	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1584562.96	0.01	US89236TMT96	5.02	Oct 10, 2031	4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1584780.67	0.01	US575767AM08	12.29	Feb 15, 2069	5.08
DELL INTERNATIONAL LLC	Technology	Fixed Income	1582030.43	0.01	US24703TAK25	10.35	Jul 15, 2046	8.35
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1582458.23	0.01	US638612AM35	13.64	Nov 30, 2049	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	1582789.6	0.01	US37940XAD49	4.04	May 15, 2030	2.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1582960.86	0.01	US10373QBM15	4.35	Aug 10, 2030	1.75
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1583009.85	0.01	US12570FAB76	6.01	Apr 21, 2033	4.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1583041.0	0.01	US03076CAN65	2.68	Dec 15, 2028	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1583059.85	0.01	US44891ABL08	3.58	Apr 08, 2030	6.38
ENSTAR GROUP LTD	Insurance	Fixed Income	1583168.89	0.01	US29359UAB52	3.05	Jun 01, 2029	4.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1580179.61	0.01	US05635JAA88	2.73	Jan 15, 2029	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1580941.2	0.01	US05401AAV35	3.43	Nov 15, 2029	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1581515.11	0.01	US24703DBT72	5.67	Oct 06, 2032	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1581686.1	0.01	US375558BY84	4.49	Oct 01, 2030	1.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1578719.03	0.01	US110122DV75	11.38	Mar 15, 2042	3.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1578908.65	0.01	US87612BBU52	4.62	Jan 15, 2032	4.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1578942.47	0.01	US226373AR90	0.11	Feb 01, 2029	6.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1579051.98	0.01	US53079EBN31	13.02	Jun 15, 2052	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1579076.1	0.01	US112586AB85	13.19	Sep 15, 2055	6.08
RELX CAPITAL INC	Technology	Fixed Income	1579200.82	0.01	US74949LAC63	2.9	Mar 18, 2029	4.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1579437.42	0.01	US23636ABG58	1.14	Mar 01, 2028	5.43
APPLIED MATERIALS INC	Technology	Fixed Income	1579444.08	0.01	US038222AN54	4.2	Jun 01, 2030	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1580039.46	0.01	US91324PDY51	11.11	May 15, 2040	2.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1577332.19	0.01	US83368RAW25	3.75	Jan 22, 2030	3.0
CROWN CASTLE INC	Communications	Fixed Income	1577572.48	0.01	US22822VAX91	11.35	Apr 01, 2041	2.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1577583.62	0.01	US120568BF69	6.97	Sep 17, 2034	4.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1577591.39	0.01	US2027A0KK42	1.19	Mar 14, 2027	2.55
AT&T INC	Communications	Fixed Income	1578245.1	0.01	US00206RHK14	9.31	Mar 01, 2039	4.85
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1578382.22	0.01	US25156PAD50	5.04	Jun 01, 2032	9.25
TARGA RESOURCES CORP	Energy	Fixed Income	1578404.38	0.01	US87612GAQ47	7.51	Feb 15, 2036	5.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	1578541.32	0.01	US65163LAR06	6.49	Mar 15, 2034	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1575986.61	0.01	US437076CW03	2.98	Apr 15, 2029	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1576056.74	0.01	US76720AAP12	13.5	Mar 09, 2053	5.13
APPLE INC	Technology	Fixed Income	1576086.38	0.01	US037833CH12	12.64	Feb 09, 2047	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1576319.92	0.01	US58013MFJ80	3.43	Sep 01, 2029	2.63
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1576521.27	0.01	US929160AZ21	4.02	Jun 01, 2030	3.5
VENTAS REALTY LP	Reits	Fixed Income	1576734.7	0.01	US92277GAN79	2.7	Jan 15, 2029	4.4
CAPITAL ONE NA	Banking	Fixed Income	1576775.73	0.01	US25466AAP66	2.38	Sep 13, 2028	4.65
SK HYNIX INC 144A	Technology	Fixed Income	1573971.97	0.01	US78392BAC19	4.66	Jan 19, 2031	2.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	1574024.6	0.01	US595112CE14	6.84	Jan 15, 2035	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1574205.1	0.01	US478160DH44	1.99	Mar 01, 2028	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1574691.59	0.01	US03027XBM11	4.83	Apr 15, 2031	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1574851.06	0.01	US03027XCN84	3.72	Mar 15, 2030	4.9
T-MOBILE USA INC	Communications	Fixed Income	1574914.09	0.01	US87264ADM45	7.11	Jan 15, 2035	4.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1575071.46	0.01	US83368RCF73	5.08	Apr 13, 2033	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1575308.24	0.01	US29379VCD38	5.71	Jan 31, 2033	5.35
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1575328.26	0.01	US84265VAG05	10.77	Nov 08, 2042	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1575372.06	0.01	US291011BR42	5.5	Dec 21, 2031	2.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1575433.96	0.01	US14913UAR14	1.72	Oct 15, 2027	4.4
BPCE SA MTN 144A	Banking	Fixed Income	1575444.58	0.01	US05571ABB08	10.33	Jan 14, 2046	6.92
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1575479.43	0.01	US89236TNB79	7.01	Jan 09, 2035	5.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1572677.02	0.01	US224044CF21	7.04	Feb 01, 2035	4.8
SHELL FINANCE US INC 144A	Energy	Fixed Income	1572753.26	0.01	US822905AX38	10.47	Oct 15, 2041	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	1572947.76	0.01	US961214ET65	5.05	Jun 03, 2031	2.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1573001.78	0.01	US50077LAV80	3.82	Apr 01, 2030	3.75
ENBRIDGE INC	Energy	Fixed Income	1573058.56	0.01	US29250NBC83	3.72	Jul 15, 2080	5.75
METLIFE INC	Insurance	Fixed Income	1573430.91	0.01	US59156RBG20	11.37	Nov 13, 2043	4.88
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1573845.03	0.01	US06406RCB15	3.65	Feb 11, 2031	4.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1570919.95	0.01	US125523CK49	14.08	Mar 15, 2050	3.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	1571053.72	0.01	US12527GAF00	6.58	Mar 15, 2034	5.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1571112.67	0.01	US01626PAU03	6.42	Feb 12, 2034	5.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1571312.36	0.01	US37045XFJ00	3.88	Jul 15, 2030	5.45
VMWARE LLC	Technology	Fixed Income	1571619.87	0.01	US928563AK15	2.53	Aug 15, 2028	1.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1571947.25	0.01	US668131AA38	9.46	Mar 30, 2040	6.06
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1571990.21	0.01	US05348EBG35	3.89	Mar 01, 2030	2.3
DEERE & CO	Capital Goods	Fixed Income	1572292.09	0.01	US244199BF15	11.44	Jun 09, 2042	3.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1572369.41	0.01	US210385AE04	12.8	Oct 01, 2053	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1569722.97	0.01	US717081FE83	5.82	Nov 15, 2032	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1570137.47	0.01	US60687YAM12	1.65	Sep 11, 2027	3.17
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1570441.72	0.01	US61980AAD54	8.9	Jan 15, 2040	6.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1570454.53	0.01	US05526DBZ78	6.3	Feb 20, 2034	6.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1570588.61	0.01	US962166BY91	3.84	Apr 15, 2030	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1570695.82	0.01	US595017BK96	2.08	Mar 15, 2028	4.9
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1567966.69	0.01	US874060BL90	10.91	Jul 05, 2044	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1568477.49	0.01	US693475BV67	1.03	Jan 21, 2028	5.3
CROWN CASTLE INC	Communications	Fixed Income	1568537.25	0.01	US22822VAH42	1.55	Sep 01, 2027	3.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1568625.99	0.01	US12661PAC32	5.42	Apr 27, 2032	4.25
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1568666.83	0.01	US354613AL54	4.57	Oct 30, 2030	1.6
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1566726.25	0.01	US00135TAE47	6.33	Mar 28, 2035	5.87
ABN AMRO BANK NV 144A	Banking	Fixed Income	1567108.24	0.01	US00084DAV29	5.46	Mar 13, 2037	3.32
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1567469.75	0.01	US418056AZ06	3.52	Nov 19, 2029	3.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1564707.01	0.01	US02364WBJ36	4.02	May 07, 2030	2.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1564720.37	0.01	US37045VAN01	1.56	Oct 01, 2027	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1565023.66	0.01	US94106LBP31	4.91	Mar 15, 2031	1.5
AMEREN CORPORATION	Electric	Fixed Income	1565067.62	0.01	US023608AQ57	2.73	Jan 15, 2029	5.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	1566067.42	0.01	US58533EAF07	3.38	Oct 02, 2029	4.63
ENBRIDGE INC	Energy	Fixed Income	1566143.81	0.01	US29250NCK90	7.31	Jun 20, 2035	5.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1563275.93	0.01	US292480AL49	2.09	May 15, 2028	4.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1563505.62	0.01	US134429BP34	6.48	Mar 21, 2034	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1563986.68	0.01	US904764BH90	3.48	Sep 06, 2029	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1564037.11	0.01	US24422EYE30	4.0	Jun 05, 2030	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1564073.52	0.01	US44891ADG94	3.37	Sep 26, 2029	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1564281.12	0.01	US438516CL85	2.78	Jan 15, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1561668.5	0.01	US606822CD45	5.33	Jan 19, 2033	2.85
ALLY FINANCIAL INC	Banking	Fixed Income	1561931.36	0.01	US02005NBT63	2.24	Jun 13, 2029	6.99
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1561944.53	0.01	US06406RAB33	1.07	Feb 07, 2028	3.44
DOMINION ENERGY INC	Electric	Fixed Income	1562421.12	0.01	US25746UDL08	5.15	Aug 15, 2031	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1562634.73	0.01	US44891ADC80	3.07	Jun 24, 2029	5.3
EOG RESOURCES INC	Energy	Fixed Income	1562813.64	0.01	US26875PAW14	13.53	Dec 01, 2054	5.65
BOEING CO	Capital Goods	Fixed Income	1560134.57	0.01	US097023CD51	2.93	Mar 01, 2029	3.2
DTE ENERGY COMPANY	Electric	Fixed Income	1560637.99	0.01	US233331BL01	6.59	Jun 01, 2034	5.85
PROLOGIS LP	Reits	Fixed Income	1560728.58	0.01	US74340XCF69	13.7	Jun 15, 2053	5.25
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1560911.4	0.01	US31429KAK97	2.06	Mar 14, 2028	5.7
CROWN CASTLE INC	Communications	Fixed Income	1561440.14	0.01	US22822VAL53	2.8	Feb 15, 2029	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1561459.3	0.01	US369550BH03	10.18	Apr 01, 2040	4.25
BARCLAYS PLC	Banking	Fixed Income	1561547.61	0.01	US06738ECS28	12.55	Mar 12, 2055	6.04
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1558934.84	0.01	US69371MAF41	1.42	Jun 10, 2027	2.59
ALPHABET INC	Technology	Fixed Income	1559746.94	0.01	US02079KAK34	3.96	May 15, 2030	4.0
EQUIFAX INC	Technology	Fixed Income	1559941.36	0.01	US294429AW53	2.23	Jun 01, 2028	5.1
STATE STREET CORP	Banking	Fixed Income	1560033.39	0.01	US857477CR20	5.0	Oct 22, 2032	4.67
ALPHABET INC	Technology	Fixed Income	1557333.87	0.01	US02079KAJ60	1.61	Aug 15, 2027	0.8
METLIFE INC	Insurance	Fixed Income	1557341.36	0.01	US59156RBN70	12.16	Mar 01, 2045	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1557464.44	0.01	US02665WEM91	2.32	Jul 07, 2028	5.13
AETNA INC	Insurance	Fixed Income	1557530.07	0.01	US00817YAF51	7.67	Jun 15, 2036	6.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1557537.83	0.01	US29278GAA67	1.37	May 25, 2027	3.63
KINDER MORGAN INC	Energy	Fixed Income	1557821.41	0.01	US49456BAR24	4.77	Feb 15, 2031	2.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1557881.23	0.01	US200447AP57	6.67	Jan 24, 2035	6.45
T-MOBILE USA INC	Communications	Fixed Income	1558038.8	0.01	US87264ADX00	7.63	Nov 15, 2035	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1558052.06	0.01	US539830CA58	6.54	Feb 15, 2034	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1558201.68	0.01	US532457BV93	2.94	Mar 15, 2029	3.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1558363.31	0.01	US161175CJ14	6.04	Apr 01, 2033	4.4
BPCE SA MTN 144A	Banking	Fixed Income	1555580.35	0.01	US05571AAX37	3.13	May 30, 2029	5.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1555698.27	0.01	US375558BX02	1.73	Oct 01, 2027	1.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1556057.88	0.01	US25468PDB94	11.99	Jun 01, 2044	4.13
NOV INC	Energy	Fixed Income	1556090.85	0.01	US637071AK74	11.33	Dec 01, 2042	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1556107.38	0.01	US126650EA42	13.99	Jun 01, 2063	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1556329.55	0.01	US44891ACJ43	3.8	Jun 26, 2030	5.7
MASTERCARD INC	Technology	Fixed Income	1556454.68	0.01	US57636QAR56	1.15	Mar 26, 2027	3.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1556766.93	0.01	US25278XBB47	13.89	Apr 18, 2064	5.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1554620.39	0.01	US858119BS89	7.29	May 15, 2035	5.25
ENBRIDGE INC	Energy	Fixed Income	1555044.88	0.01	US29250NCH61	2.3	Jun 20, 2028	4.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1555090.59	0.01	US539830CC15	2.84	Feb 15, 2029	4.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1552580.6	0.01	US075887CU10	3.11	Jun 07, 2029	5.08
TARGA RESOURCES CORP	Energy	Fixed Income	1552594.84	0.01	US87612GAP63	4.13	Sep 15, 2030	4.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1552713.27	0.01	US88032WBC91	14.33	Apr 22, 2051	3.84
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1552873.32	0.01	US370334CL64	3.96	Apr 15, 2030	2.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1553133.73	0.01	US717081FB45	5.24	Aug 18, 2031	1.75
NSTAR ELECTRIC CO	Electric	Fixed Income	1553503.11	0.01	US67021CAW73	7.1	Mar 01, 2035	5.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1553512.01	0.01	US74834LBB53	4.09	Jun 30, 2030	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	1553602.17	0.01	US594918CA09	12.76	Feb 06, 2047	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1553717.28	0.01	US055451BK37	5.14	Feb 21, 2032	5.13
PROLOGIS LP	Reits	Fixed Income	1551409.8	0.01	US74340XBM20	4.13	Apr 15, 2030	2.25
WALMART INC	Consumer Cyclical	Fixed Income	1551413.66	0.01	US931142EY50	5.68	Sep 09, 2032	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1551445.84	0.01	US12189TAZ75	8.23	May 01, 2037	6.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1551917.93	0.01	US66815L2M02	2.32	Jun 12, 2028	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1551975.26	0.01	US87612EBA38	11.13	Jul 01, 2042	4.0
HP INC	Technology	Fixed Income	1552078.06	0.01	US40434LAJ44	5.01	Jun 17, 2031	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1552090.15	0.01	US882508CB86	5.91	Mar 14, 2033	4.9
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1549520.38	0.01	US314382AA01	1.07	Jan 31, 2027	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1549590.22	0.01	US15189XBD93	2.5	Oct 01, 2028	5.2
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1549620.24	0.01	US12704PAA66	3.06	May 21, 2029	5.2
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1549720.48	0.01	US251566AA37	13.69	Jan 21, 2050	3.63
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1550046.11	0.01	US00723L2A68	3.35	Sep 11, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1550131.46	0.01	US718172DR70	2.21	Apr 28, 2028	4.13
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1550340.63	0.01	US38143VAA70	6.28	Feb 15, 2034	6.34
BOEING CO	Capital Goods	Fixed Income	1547812.81	0.01	US097023CM50	1.07	Feb 01, 2027	2.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1548563.85	0.01	US01626PAH91	1.44	Jul 26, 2027	3.55
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1548744.91	0.01	US48305QAG82	15.08	Jun 01, 2051	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1548960.32	0.01	US37045XDV55	2.96	Apr 06, 2029	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1549098.33	0.01	US927804FG41	8.32	Nov 15, 2038	8.88
BPCE SA 144A	Banking	Fixed Income	1549128.17	0.01	US05578AAN81	3.52	Oct 01, 2029	2.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1546800.48	0.01	US045054AS24	6.48	Apr 15, 2034	5.8
CITIGROUP INC	Banking	Fixed Income	1546963.62	0.01	US172967HS33	11.27	May 06, 2044	5.3
AON CORP	Insurance	Fixed Income	1547125.2	0.01	US037389BC65	3.04	May 02, 2029	3.75
DUKE ENERGY CORP	Electric	Fixed Income	1547293.16	0.01	US26441CCJ27	7.5	Sep 15, 2035	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1547299.65	0.01	US459200LF63	1.94	Feb 10, 2028	4.65
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1547485.84	0.01	US48252AAA97	3.16	Jul 01, 2029	3.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1547515.95	0.01	US65535HAX70	5.03	Jul 14, 2031	2.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1547531.88	0.01	US58933YAZ88	4.25	Jun 24, 2030	1.45
DTE ENERGY COMPANY	Electric	Fixed Income	1547638.09	0.01	US233331BN66	3.75	Apr 01, 2030	5.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1544847.84	0.01	US579780AN77	1.51	Aug 15, 2027	3.4
DUKE ENERGY CORP	Electric	Fixed Income	1544936.23	0.01	US26441CBL81	5.02	Jun 15, 2031	2.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1545401.92	0.01	US89236TLY90	1.18	Mar 19, 2027	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1543062.31	0.01	US632525CK59	4.02	Jun 13, 2030	4.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1543245.68	0.01	US06406RBX44	1.49	Jul 21, 2028	4.89
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1543270.79	0.01	US478160BU72	8.21	Mar 01, 2036	3.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1543400.48	0.01	US046353AG32	11.4	Sep 18, 2042	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1543776.9	0.01	US91324PDU30	13.62	Aug 15, 2049	3.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1544334.79	0.01	US69370PAG63	13.14	Jan 21, 2050	4.17
COMCAST CORPORATION	Communications	Fixed Income	1544355.88	0.01	US20030NBT72	8.5	Jul 15, 2036	3.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1541639.06	0.01	US36962G3P70	8.51	Jan 14, 2038	5.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	1541893.0	0.01	US501044DG38	12.27	Feb 01, 2047	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1541945.8	0.01	US842400JG95	7.03	Mar 01, 2035	5.45
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1542185.43	0.01	US45115AAB08	2.99	May 08, 2029	5.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1542216.92	0.01	US084659BC45	15.13	May 15, 2051	2.85
EOG RESOURCES INC	Energy	Fixed Income	1542258.15	0.01	US26875PAT84	12.92	Apr 15, 2050	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1542395.26	0.01	US03027XCP33	7.1	Mar 15, 2035	5.35
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1543006.57	0.01	US92764MAB00	7.16	Aug 01, 2035	5.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1539969.53	0.01	US446150BB90	1.52	Aug 04, 2028	4.44
KINDER MORGAN INC	Energy	Fixed Income	1541079.31	0.01	US49456BAG68	6.95	Dec 01, 2034	5.3
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1538583.59	0.01	US86564CAB63	1.63	Sep 14, 2077	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1538645.39	0.01	US717081FF58	7.71	Nov 15, 2035	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1538966.57	0.01	US606822AN45	1.12	Feb 22, 2027	3.68
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1539067.2	0.01	US14040HDN26	7.22	Sep 11, 2036	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1539180.93	0.01	US65339KBY55	1.03	Jan 15, 2027	1.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1539344.89	0.01	US05253JB421	1.69	Sep 30, 2027	3.92
BANK OF NOVA SCOTIA	Banking	Fixed Income	1539672.47	0.01	US06418JAC53	6.4	Feb 01, 2034	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1539899.12	0.01	US126650BR04	9.14	Sep 15, 2039	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1536925.26	0.01	US161175BX17	5.53	Feb 01, 2032	2.3
FEDEX CORP	Transportation	Fixed Income	1536995.78	0.01	US31428XDW39	12.77	May 15, 2050	5.25
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1537125.42	0.01	US33972PAA75	5.54	Mar 31, 2038	4.13
3M CO MTN	Capital Goods	Fixed Income	1537191.41	0.01	US88579YBG52	2.91	Mar 01, 2029	3.38
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1537347.31	0.01	US30332TAD46	7.31	Sep 22, 2035	5.84
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1537528.48	0.01	US141781BS20	5.4	Nov 10, 2031	2.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1537693.28	0.01	US927804GV09	7.52	Sep 15, 2035	4.9
3M CO MTN	Capital Goods	Fixed Income	1537722.81	0.01	US88579YBC49	2.47	Sep 14, 2028	3.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1538102.3	0.01	US893526DJ90	9.57	Jun 01, 2040	6.1
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1535301.24	0.01	US744320BF81	2.43	Sep 15, 2048	5.7
METLIFE INC	Insurance	Fixed Income	1535473.0	0.01	US59156RCN61	7.06	Dec 15, 2034	5.3
ONEOK INC	Energy	Fixed Income	1535567.39	0.01	US682680AW38	2.86	Mar 15, 2029	4.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1535813.46	0.01	US141781BK93	3.14	May 23, 2029	3.25
MASTERCARD INC	Technology	Fixed Income	1536075.05	0.01	US57636QAU85	5.45	Nov 18, 2031	2.0
HUMANA INC	Insurance	Fixed Income	1536083.36	0.01	US444859BT81	2.99	Mar 23, 2029	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1536105.94	0.01	US89788MAK80	5.49	Oct 28, 2033	6.12
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1536393.55	0.01	US210385AB64	1.96	Mar 01, 2028	5.6
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1536659.08	0.01	US13607PVQ44	3.53	Jan 13, 2031	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	1534437.24	0.01	US92857WBY57	12.88	Feb 10, 2053	5.63
PACIFICORP	Electric	Fixed Income	1534662.77	0.01	US695114DB12	2.81	Feb 15, 2029	5.1
SEMPRA	Natural Gas	Fixed Income	1534711.59	0.01	US816851BH17	9.15	Feb 01, 2038	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1534823.59	0.01	US58933YBD67	2.84	Dec 10, 2028	1.9
NUTRIEN LTD	Basic Industry	Fixed Income	1535136.2	0.01	US67077MAT53	2.93	Apr 01, 2029	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1535231.88	0.01	US438516CE43	1.16	Mar 01, 2027	1.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1532497.59	0.01	US589331AD98	2.01	Mar 01, 2028	6.4
STATE STREET CORP	Banking	Fixed Income	1532856.73	0.01	US857477BN25	3.89	Mar 30, 2031	3.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	1533021.83	0.01	US91913YBF60	3.63	Feb 15, 2030	5.15
DOMINION ENERGY INC	Electric	Fixed Income	1533608.22	0.01	US25746UDR77	5.65	Nov 15, 2032	5.38
AUTODESK INC	Technology	Fixed Income	1530876.6	0.01	US052769AH94	5.46	Dec 15, 2031	2.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1530931.56	0.01	US459200HF10	11.34	Jun 20, 2042	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1531151.28	0.01	US03027XAR17	1.89	Jan 15, 2028	3.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1531208.76	0.01	US50540RAS13	11.58	Feb 01, 2045	4.7
NIKE INC	Consumer Cyclical	Fixed Income	1531423.85	0.01	US654106AE35	12.55	Nov 01, 2045	3.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1531540.62	0.01	US29278GBJ67	13.36	Sep 30, 2055	5.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1532004.7	0.01	US80281LAY11	7.27	Sep 22, 2036	5.14
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1532076.87	0.01	US00138CBB37	1.57	Aug 20, 2027	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1532130.57	0.01	US11271LAB80	12.35	Sep 20, 2047	4.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1529738.67	0.01	US361841AT63	6.72	Sep 15, 2034	5.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1529871.55	0.01	US30225VAK35	3.83	Jul 01, 2030	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1529933.12	0.01	US756109AX24	4.51	Jan 15, 2031	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1530428.87	0.01	US05946KAN19	6.01	Nov 15, 2034	7.88
INTEL CORPORATION	Technology	Fixed Income	1530471.91	0.01	US458140CC21	13.94	Aug 05, 2062	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1530623.44	0.01	US00774MBH79	6.34	Jan 19, 2034	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1527665.69	0.01	US459200KV23	13.29	Jul 27, 2052	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1527786.41	0.01	US02209SBN27	13.74	Feb 04, 2051	3.7
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1528305.93	0.01	US00182EBU29	2.42	Aug 14, 2028	5.36
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1528693.16	0.01	US75513ECK55	12.63	Apr 15, 2047	4.35
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	1528848.23	0.01	US63861VAM90	2.34	Jul 14, 2029	4.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1526031.54	0.01	US666807CJ91	13.59	Mar 15, 2053	4.95
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1526701.74	0.01	US24906PAA75	4.07	Jun 01, 2030	3.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1526808.98	0.01	US29278GAW87	1.37	Jun 15, 2027	4.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1527301.64	0.01	US638671AN73	13.14	Apr 30, 2050	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1527510.28	0.01	US38141GES93	1.01	Jan 15, 2027	5.95
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1524634.5	0.01	US00774MAB19	1.42	Jul 21, 2027	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1525241.64	0.01	US26442UAU88	7.18	Mar 15, 2035	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1525354.57	0.01	US02665WGL90	4.16	Sep 04, 2030	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1523002.47	0.01	US63253QAE44	2.32	Jun 13, 2028	4.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1523444.37	0.01	US00846UAN19	4.79	Mar 12, 2031	2.3
MPLX LP	Energy	Fixed Income	1523568.38	0.01	US55336VBT61	12.91	Mar 14, 2052	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1523569.42	0.01	US927804GK44	5.94	Apr 01, 2033	5.0
EOG RESOURCES INC	Energy	Fixed Income	1523841.52	0.01	US26875PAU57	3.79	Apr 15, 2030	4.38
ENBRIDGE INC	Energy	Fixed Income	1523862.49	0.01	US29250NAM74	11.91	Dec 01, 2046	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1524045.12	0.01	US25278XAX75	1.19	Apr 18, 2027	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1524071.28	0.01	US694308KV83	12.8	Mar 01, 2055	6.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1524089.66	0.01	US05565ECW30	2.1	Mar 21, 2028	4.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1524219.29	0.01	US09261HBX44	4.94	Jan 29, 2032	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	1521487.91	0.01	US29273VAY65	6.6	May 15, 2034	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1521952.33	0.01	US94106LBY48	4.66	Jul 03, 2031	4.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1522073.33	0.01	US68902VAR87	5.01	Nov 19, 2031	5.13
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1522144.68	0.01	US75102XAD84	6.54	Jan 17, 2035	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1522259.59	0.01	US713448GL64	2.79	Jan 15, 2029	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1520289.11	0.01	US694308JW85	2.35	Jun 15, 2028	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1520396.1	0.01	US06418GAH02	1.39	Jun 04, 2027	5.4
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1520821.97	0.01	US22534PAH64	1.16	Mar 11, 2027	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1520844.85	0.01	US92343VFD10	13.46	Mar 22, 2050	4.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1520976.37	0.01	US637639AH82	1.75	Nov 21, 2027	5.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1521046.01	0.01	US871829BF39	1.44	Jul 15, 2027	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1521203.55	0.01	US025537AV36	1.68	Nov 01, 2027	5.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1518351.38	0.01	US69370PAC59	11.84	Nov 07, 2048	6.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1518380.82	0.01	US24703DBQ34	7.11	Feb 01, 2035	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1518552.37	0.01	US58933YBL83	11.51	May 17, 2044	4.9
OMNICOM GROUP INC 144A	Communications	Fixed Income	1518696.61	0.01	US681919BJ47	3.72	Mar 30, 2030	4.75
PNC BANK NA	Banking	Fixed Income	1519111.33	0.01	US69353RFG83	1.75	Oct 25, 2027	3.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1519267.54	0.01	US05526DBK00	12.68	Sep 06, 2049	4.76
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1516926.63	0.01	US98978VAN38	2.39	Aug 20, 2028	3.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	1516968.44	0.01	US23338VAJ52	13.36	Mar 01, 2049	3.95
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1516982.67	0.01	US7591EPAV24	6.63	Sep 06, 2035	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	1517055.32	0.01	US92553PAP71	10.54	Mar 15, 2043	4.38
FISERV INC	Technology	Fixed Income	1517284.6	0.01	US337738BG22	2.38	Aug 21, 2028	5.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1517300.13	0.01	US075887CQ08	1.96	Feb 13, 2028	4.69
WALT DISNEY CO	Communications	Fixed Income	1517472.02	0.01	US254687FM36	14.76	Sep 01, 2049	2.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1517676.33	0.01	US459200GS40	9.59	Nov 30, 2039	5.6
XPO INC 144A	Transportation	Fixed Income	1517678.66	0.01	US98379KAA07	1.09	Jun 01, 2028	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1517755.43	0.01	US694308JT56	4.89	Jun 01, 2031	3.25
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1517859.39	0.01	US44644MAJ09	3.45	Jan 10, 2030	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1518027.17	0.01	US12189LAS07	11.39	Apr 01, 2044	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1518044.86	0.01	US66989HAS76	15.13	Aug 14, 2050	2.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1518107.84	0.01	US80281LAP04	4.76	Mar 15, 2032	2.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1518196.95	0.01	US63111XAL55	14.16	Jun 28, 2063	6.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1515880.46	0.01	US09261HAK32	1.18	Mar 15, 2027	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1516187.77	0.01	US58013MFQ24	4.01	Jul 01, 2030	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1516425.72	0.01	US548661ED58	2.62	Sep 15, 2028	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1516617.48	0.01	US694308KD85	12.72	Mar 01, 2052	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1516670.52	0.01	US89236TLB97	2.5	Sep 11, 2028	5.25
ONEOK INC	Energy	Fixed Income	1513920.48	0.01	US682680BB81	3.85	Mar 15, 2030	3.1
WALMART INC	Consumer Cyclical	Fixed Income	1514539.04	0.01	US931142EZ26	14.03	Sep 09, 2052	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1514853.82	0.01	US855244AU31	12.95	Aug 15, 2049	4.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1514988.82	0.01	US045054AP84	5.11	Aug 12, 2031	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1512266.93	0.01	US58933YBA29	11.35	Jun 24, 2040	2.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1512402.7	0.01	US02665WFL00	4.72	Jul 10, 2031	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1512856.27	0.01	US437076BF88	11.93	Mar 15, 2045	4.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1513365.08	0.01	US05401AAZ49	3.89	May 30, 2030	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1510731.98	0.01	US68233JCM45	13.4	Sep 15, 2052	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1510891.72	0.01	US29379VCF85	6.48	Jan 31, 2034	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1511131.86	0.01	US375558BS17	11.4	Oct 01, 2040	2.6
WALMART INC	Consumer Cyclical	Fixed Income	1511251.51	0.01	US931142CM31	8.68	Apr 15, 2038	6.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1511614.23	0.01	US94106LCB36	2.04	Mar 15, 2028	4.5
HUMANA INC	Insurance	Fixed Income	1511820.94	0.01	US444859BV38	5.7	Mar 01, 2033	5.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1511861.2	0.01	US03769MAE66	7.36	Aug 12, 2035	5.15
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1511881.3	0.01	US36264FAN15	14.15	Mar 24, 2052	4.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1511981.83	0.01	US452308AR01	11.35	Sep 01, 2042	3.9
BOSTON PROPERTIES LP	Reits	Fixed Income	1509065.66	0.01	US10112RBB96	3.22	Jun 21, 2029	3.4
CROWN CASTLE INC	Communications	Fixed Income	1509458.13	0.01	US22822VBE02	6.35	Mar 01, 2034	5.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1509792.56	0.01	US233853BE99	4.99	Jan 13, 2032	5.38
COTERRA ENERGY INC	Energy	Fixed Income	1510075.15	0.01	US127097AN32	12.84	Feb 15, 2055	5.9
EQT CORP	Energy	Fixed Income	1510133.35	0.01	US26884LAX73	2.6	Jan 15, 2029	4.5
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1510438.05	0.01	US78520LAB62	2.6	Oct 10, 2028	4.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1507467.63	0.01	US571676AU98	4.6	Apr 20, 2031	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1507592.14	0.01	US539830CM96	7.42	Aug 15, 2035	5.0
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	1507705.4	0.01	US853254CN89	1.74	Nov 16, 2028	7.77
INTEL CORPORATION	Technology	Fixed Income	1507715.76	0.01	US458140AK64	10.43	Oct 01, 2041	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1508016.28	0.01	US37045XDL73	4.98	Jun 10, 2031	2.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1508296.22	0.01	US55608JBG22	5.6	Nov 09, 2033	5.49
DEVON ENERGY CORPORATION	Energy	Fixed Income	1508325.39	0.01	US25179MBH51	12.75	Sep 15, 2054	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1508364.4	0.01	US21036PBF45	4.0	May 01, 2030	2.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1508456.08	0.01	US002824BP42	2.04	Jan 30, 2028	1.15
BARCLAYS PLC	Banking	Fixed Income	1506095.28	0.01	US06738ECX13	2.02	Feb 25, 2029	5.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1506142.06	0.01	US02665WFQ96	3.36	Sep 05, 2029	4.4
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1506350.67	0.01	US731572AB96	4.12	Jun 15, 2030	2.95
WESTPAC BANKING CORP	Banking	Fixed Income	1506633.46	0.01	US961214DK65	1.16	Mar 08, 2027	3.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1507214.82	0.01	US83444MAP68	2.83	Mar 01, 2029	5.4
WALMART INC	Consumer Cyclical	Fixed Income	1507441.62	0.01	US931142FB49	2.15	Apr 15, 2028	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1504424.18	0.01	US65339KDB35	6.36	Jun 15, 2054	6.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1505035.46	0.01	US970648AJ01	3.45	Sep 15, 2029	2.95
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1505304.59	0.01	US911365BQ63	1.5	Dec 15, 2029	6.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1505716.69	0.01	US69351UBB89	13.65	May 15, 2053	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1505869.07	0.01	US86562MDB37	2.32	Jul 13, 2028	5.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1503073.87	0.01	US620076BU23	4.93	May 24, 2031	2.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1503205.33	0.01	US055451BC11	2.44	Sep 08, 2028	5.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1503239.12	0.01	US04010LBK89	4.04	Sep 01, 2030	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	1503647.26	0.01	US87612KAA07	1.36	Jul 01, 2027	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1503702.09	0.01	US125523CS74	5.82	Mar 15, 2033	5.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1503744.25	0.01	US976826BR76	5.94	Apr 01, 2033	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1503940.06	0.01	US29446MAH51	14.01	Apr 06, 2050	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1501556.4	0.01	US82938BAE02	12.51	Apr 28, 2045	4.1
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1501714.0	0.01	US86564CAE03	6.22	Dec 31, 2079	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1501936.83	0.01	US459200KT76	1.46	Jul 27, 2027	4.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	1502145.27	0.01	US87165BAP85	2.82	Mar 19, 2029	5.15
ENBRIDGE INC NC9.75	Energy	Fixed Income	1502669.43	0.01	US29250NCF06	6.09	Jun 27, 2054	7.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1502707.21	0.01	US09062XAG88	14.34	May 01, 2050	3.15
HESS CORP	Energy	Fixed Income	1502788.91	0.01	US42809HAC16	9.34	Jan 15, 2040	6.0
ENBRIDGE INC	Energy	Fixed Income	1499796.04	0.01	US29250NBX21	2.59	Nov 15, 2028	6.0
AT&T INC	Communications	Fixed Income	1499908.93	0.01	US00206RBK77	12.04	Jun 15, 2045	4.35
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1500189.65	0.01	US125491AN04	4.53	Dec 17, 2030	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1500201.19	0.01	US58013MFS89	5.6	Sep 09, 2032	4.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	1500770.99	0.01	US24703TAN63	5.21	Apr 01, 2032	5.3
DOMINION RESOURCES INC	Electric	Fixed Income	1500791.95	0.01	US25746UAV17	7.28	Jun 15, 2035	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1501036.5	0.01	US911312BN52	13.31	Nov 15, 2047	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	1501150.36	0.01	US595112BN22	2.67	Feb 06, 2029	5.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1498250.28	0.01	US742718DF34	8.27	Mar 05, 2037	5.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1498729.95	0.01	US609207AT22	3.97	Apr 13, 2030	2.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1498808.56	0.01	US655844BZ09	2.35	Aug 01, 2028	3.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1499303.18	0.01	US341081GP62	3.87	May 15, 2030	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	1499549.73	0.01	US501044DL23	2.68	Jan 15, 2029	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	1499556.92	0.01	US02005NBR08	1.7	Nov 15, 2027	7.1
INTEL CORPORATION	Technology	Fixed Income	1496767.57	0.01	US458140AY68	12.55	May 11, 2047	4.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1496998.02	0.01	US084659BF75	13.84	May 01, 2053	4.6
M&T BANK CORPORATION MTN	Banking	Fixed Income	1497635.4	0.01	US55261FAV67	6.79	Jan 16, 2036	5.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1497724.6	0.01	US378272BP27	4.01	Oct 06, 2030	6.38
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1497780.93	0.01	US25245BAE74	7.14	Apr 15, 2035	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1498084.99	0.01	US126650EE63	10.84	Jun 01, 2044	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1495201.96	0.01	US084664BL47	9.49	Jan 15, 2040	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1495315.78	0.01	US907818CF33	2.76	Feb 01, 2029	6.63
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1496085.89	0.01	US27636AAA07	13.35	Oct 15, 2054	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1496095.2	0.01	US05526DBH70	3.36	Sep 06, 2029	3.46
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1496131.44	0.01	US502431AF64	3.69	Dec 15, 2029	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1496321.44	0.01	US49271VAU44	4.45	Mar 15, 2031	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	1496359.36	0.01	US92556HAB33	4.32	Jan 15, 2031	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1493798.44	0.01	US694308KL02	2.68	Jan 15, 2029	6.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1493946.06	0.01	US29736RAQ39	3.98	Apr 15, 2030	2.6
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1494220.74	0.01	US09031WAE30	7.5	Jan 09, 2036	5.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1494258.0	0.01	US341081GQ46	6.09	May 15, 2033	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1494291.88	0.01	US37045XDR44	1.14	Feb 26, 2027	2.35
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1494377.02	0.01	US11272BAA17	5.52	Jan 30, 2032	2.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1494513.26	0.01	US437076CJ91	5.3	Sep 15, 2031	1.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1494935.07	0.01	US863667BE08	3.35	Sep 11, 2029	4.25
CSX CORP	Transportation	Fixed Income	1492019.6	0.01	US126408HU08	5.87	Nov 15, 2032	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1492493.28	0.01	US911312CL87	14.66	May 14, 2065	6.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1492562.31	0.01	US37045VAL45	10.87	Apr 01, 2046	6.75
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1492729.04	0.01	US025676AQ00	7.01	Jul 15, 2035	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1493199.97	0.01	US91324PCD24	11.31	Mar 15, 2043	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1493419.07	0.01	US57629WDL19	1.85	Dec 07, 2027	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	1490571.89	0.01	US961214GC13	4.0	Jul 01, 2030	4.35
STATE STREET CORP	Banking	Fixed Income	1490784.42	0.01	US857477BP72	4.79	Mar 03, 2031	2.2
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1490794.37	0.01	US446413AZ96	2.52	Aug 16, 2028	2.04
INTEL CORPORATION	Technology	Fixed Income	1490953.35	0.01	US458140BW93	14.53	Aug 12, 2051	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	1491128.5	0.01	US036752AP88	4.77	Mar 15, 2031	2.55
STATE STREET CORP	Banking	Fixed Income	1491353.74	0.01	US857477CC50	6.03	May 18, 2034	5.16
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1491646.9	0.01	US74460WAH07	13.39	Aug 01, 2053	5.35
CHEVRON USA INC	Energy	Fixed Income	1491735.03	0.01	US166756BF23	7.29	Apr 15, 2035	4.98
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1491913.76	0.01	US89236TKJ33	1.65	Sep 20, 2027	4.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1489457.01	0.01	US10373QBY52	1.74	Nov 17, 2027	5.02
CROWN CASTLE INC	Communications	Fixed Income	1489767.43	0.01	US22822VBC46	5.99	May 01, 2033	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1487491.19	0.01	US191216DR86	6.73	May 13, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1487773.38	0.01	US209111FF50	14.19	Dec 01, 2054	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1487969.47	0.01	US744573AV86	1.72	Nov 15, 2027	5.85
INTEL CORPORATION	Technology	Fixed Income	1488290.45	0.01	US458140AV20	12.32	May 19, 2046	4.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1488534.67	0.01	US44891ACD72	2.04	Mar 30, 2028	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1488601.55	0.01	US341081GV31	13.74	Jun 15, 2054	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1488641.11	0.01	US14040HCJ23	5.25	Nov 02, 2032	2.62
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1486026.99	0.01	US23291KAJ43	10.57	Nov 15, 2039	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1486295.59	0.01	US478160BJ28	6.51	Dec 05, 2033	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1486310.5	0.01	US571748BV33	13.28	Sep 15, 2053	5.7
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1486530.58	0.01	US85917PAA57	4.75	Mar 15, 2031	2.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1486590.96	0.01	US771196CK61	4.46	Mar 08, 2031	4.91
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1486701.38	0.01	US494368BC63	8.13	Aug 01, 2037	6.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1486804.44	0.01	US904764BQ99	5.23	Aug 12, 2031	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1486809.52	0.01	US29379VBJ17	12.0	May 15, 2046	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1487108.86	0.01	US60687YDE68	6.56	May 26, 2035	5.58
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1487188.35	0.01	US12505BAG59	6.59	Aug 15, 2034	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1487221.84	0.01	US11271LAM46	6.86	Jan 15, 2035	5.67
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1485084.81	0.01	US11271LAQ59	7.55	Jan 15, 2036	5.33
LAM RESEARCH CORPORATION	Technology	Fixed Income	1485155.9	0.01	US512807AV02	4.22	Jun 15, 2030	1.9
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1485391.65	0.01	US87406BAB80	13.25	Jul 07, 2055	5.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1482742.16	0.01	US25156PAR47	10.59	Mar 06, 2042	4.88
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1483002.88	0.01	US455434BW94	13.32	Apr 01, 2054	5.7
HALLIBURTON COMPANY	Energy	Fixed Income	1483307.0	0.01	US406216AW19	8.59	Sep 15, 2038	6.7
ONEOK INC	Energy	Fixed Income	1481427.78	0.01	US682680AV54	12.0	Jul 15, 2048	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1481438.33	0.01	US06406RBH93	5.52	Jun 13, 2033	4.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1481633.34	0.01	US91324PDV13	15.2	Aug 15, 2059	3.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1481717.75	0.01	US871829BU06	4.13	Sep 23, 2030	5.1
PROSUS NV MTN 144A	Communications	Fixed Income	1481763.41	0.01	US74365PAD06	12.92	Aug 03, 2050	4.03
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1482343.32	0.01	US22534PAG81	6.02	Jul 05, 2033	5.51
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1479679.78	0.01	US378272AV04	2.81	Mar 12, 2029	4.88
HSBC USA INC	Banking	Fixed Income	1479889.74	0.01	US40428HA448	1.14	Mar 04, 2027	5.29
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1479909.23	0.01	US925650AE39	12.76	May 15, 2052	5.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1479934.69	0.01	US03073EAT29	4.75	Mar 15, 2031	2.7
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1479942.99	0.01	US571748BY71	1.73	Nov 08, 2027	4.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1480220.33	0.01	US29278GBA58	5.26	Oct 14, 2032	7.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	1480500.61	0.01	US096630AG32	2.96	May 03, 2029	4.8
NISOURCE INC	Natural Gas	Fixed Income	1480712.67	0.01	US65473QBE26	1.28	May 15, 2027	3.49
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1478111.29	0.01	US05565ECZ60	7.11	Mar 21, 2035	5.4
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1478161.45	0.01	US26882PAR38	6.53	Jun 01, 2034	6.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1478224.15	0.01	US58769JAM99	6.18	Aug 03, 2033	5.05
GXO LOGISTICS INC	Transportation	Fixed Income	1478278.49	0.01	US36262GAF81	2.97	May 06, 2029	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1478349.47	0.01	US666807BS00	3.83	May 01, 2030	4.4
WALT DISNEY CO	Communications	Fixed Income	1478491.87	0.01	US254687ER32	9.75	Feb 15, 2041	6.15
BOSTON PROPERTIES LP	Reits	Fixed Income	1478502.13	0.01	US10112RBE36	5.64	Apr 01, 2032	2.55
FISERV INC	Technology	Fixed Income	1478628.74	0.01	US337738BM99	3.73	Mar 15, 2030	4.75
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1478937.03	0.01	US09581JAT34	6.37	Apr 18, 2034	6.25
BROWN & BROWN INC	Insurance	Fixed Income	1479564.69	0.01	US115236AM30	7.06	Jun 23, 2035	5.55
META PLATFORMS INC	Communications	Fixed Income	1477278.8	0.01	US30303M8T23	4.82	Aug 15, 2031	4.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1478018.47	0.01	US641062AX23	5.29	Sep 14, 2031	1.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1475144.49	0.01	US03027XAU46	2.9	Mar 15, 2029	3.95
ONEOK INC	Energy	Fixed Income	1475389.37	0.01	US682680BE21	4.12	Jan 15, 2031	6.35
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1475743.33	0.01	US744533BS89	7.48	Jan 15, 2036	5.45
CSX CORP	Transportation	Fixed Income	1475758.8	0.01	US126408HV80	14.0	Nov 15, 2052	4.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1475963.54	0.01	US440452AH36	2.37	Jun 03, 2028	1.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1476173.26	0.01	US04316JAK51	1.83	Dec 15, 2027	4.6
WALMART INC	Consumer Cyclical	Fixed Income	1476196.53	0.01	US931142EV12	15.72	Sep 22, 2051	2.65
APPLE INC	Technology	Fixed Income	1476246.25	0.01	US037833DZ01	15.64	Aug 20, 2050	2.4
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1473575.79	0.01	IL0060002446	2.45	Aug 14, 2028	4.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1473606.47	0.01	US416515BE33	3.38	Aug 19, 2029	2.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1473720.47	0.01	US65535HBA68	5.4	Jan 22, 2032	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1473859.82	0.01	US666807BH45	11.3	Jun 01, 2043	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1474660.79	0.01	US06406RBR75	5.98	Apr 26, 2034	4.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1474679.34	0.01	US797440CE27	2.38	Aug 15, 2028	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1471874.69	0.01	US855244AR02	2.62	Nov 15, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1472175.35	0.01	US89236TMK87	3.28	Aug 09, 2029	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1472306.45	0.01	US035240AR13	4.3	Jan 23, 2031	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1472488.4	0.01	US58933YBG98	17.03	Dec 10, 2061	2.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1472897.88	0.01	US10373QBZ28	3.31	Oct 17, 2029	4.97
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1472948.46	0.01	US883556CM25	11.79	Oct 15, 2041	2.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1470472.23	0.01	US853254CC25	4.89	Jun 29, 2032	2.68
WESTPAC BANKING CORP	Banking	Fixed Income	1470980.66	0.01	US961214EY50	11.62	Nov 18, 2041	3.13
NIKE INC	Consumer Cyclical	Fixed Income	1471237.14	0.01	US654106AJ22	1.21	Mar 27, 2027	2.75
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1471321.89	0.01	US06849RAK86	10.74	May 01, 2043	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1471360.71	0.01	US06000BAC63	6.54	Jul 05, 2034	5.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1471559.77	0.01	US620076BT59	4.54	Nov 15, 2030	2.3
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1471732.82	0.01	US78478GAA13	3.14	May 13, 2029	3.89
T-MOBILE USA INC	Communications	Fixed Income	1471766.95	0.01	US87264ACQ67	5.7	Mar 15, 2032	2.7
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1469048.53	0.01	US191098AM46	3.09	Jun 01, 2029	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1469521.68	0.01	US478160CE22	1.1	Mar 03, 2027	2.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	1469543.82	0.01	US87165BAV53	3.15	Aug 02, 2030	5.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1469706.1	0.01	US345397H485	4.02	Sep 05, 2030	5.73
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1469905.06	0.01	US045054AJ25	1.7	May 01, 2028	4.0
NATIONAL GRID PLC	Electric	Fixed Income	1469915.7	0.01	US636274AF94	6.3	Jan 11, 2034	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1469920.69	0.01	US29379VAG86	9.29	Oct 15, 2039	6.13
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	1470046.03	0.01	US829932AE25	3.85	Jul 15, 2030	6.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1470134.3	0.01	US620076BN89	3.02	May 23, 2029	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1467299.36	0.01	US828807DH72	14.14	Sep 13, 2049	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1467540.28	0.01	US025816DU02	3.01	Apr 25, 2030	5.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1467759.92	0.01	US345397B694	4.88	Jun 17, 2031	3.63
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1468119.54	0.01	US13607QFE70	4.12	Sep 08, 2031	4.58
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1465795.71	0.01	US842587EA18	7.17	Mar 15, 2035	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1466216.34	0.01	US05253JB595	3.62	Dec 16, 2029	4.62
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1466444.62	0.01	US872882AF24	1.72	Sep 28, 2027	1.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1466919.05	0.01	US046353AM00	12.39	Nov 16, 2045	4.38
STATE STREET CORP	Banking	Fixed Income	1467162.08	0.01	US857477CL59	1.11	Mar 18, 2027	4.99
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1464141.0	0.01	US78017TAB98	7.59	Jan 15, 2036	5.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1464162.31	0.01	US620076BL24	1.89	Feb 23, 2028	4.6
SHELL FINANCE US INC	Energy	Fixed Income	1464166.5	0.01	US822905AD73	11.3	Aug 12, 2043	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1464205.32	0.01	US539830BR92	5.61	Jun 15, 2032	3.9
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1464455.97	0.01	US62582PAA84	5.06	May 23, 2042	5.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1464505.5	0.01	US863667BC42	2.7	Dec 08, 2028	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1465328.64	0.01	US87612EBM75	1.03	Jan 15, 2027	1.95
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1465517.6	0.01	US64952GAT58	13.9	May 15, 2050	3.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1463653.53	0.01	US341081GN15	2.16	May 15, 2028	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	1463738.09	0.01	US961214EG45	9.72	Jul 24, 2039	4.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1463760.37	0.01	US478160CG79	13.11	Mar 03, 2047	3.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1461266.52	0.01	US573874AJ32	4.8	Apr 15, 2031	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1461346.1	0.01	US404119CP27	2.23	Jun 01, 2028	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1461542.52	0.01	US06406RAD98	1.28	May 16, 2027	3.25
ENBRIDGE INC	Energy	Fixed Income	1461773.38	0.01	US29250NAW56	2.01	Mar 01, 2078	6.25
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	1461884.2	0.01	US564760CC82	1.44	Jul 06, 2028	4.76
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1462386.86	0.01	US63906YAP34	3.77	Mar 21, 2030	5.02
ORACLE CORPORATION	Technology	Fixed Income	1462546.76	0.01	US68389XBG97	13.35	May 15, 2055	4.38
COMCAST CORPORATION	Communications	Fixed Income	1459522.11	0.01	US20030NDP33	15.56	Aug 15, 2052	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1459524.89	0.01	US44891ADD63	4.58	Jun 24, 2031	5.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1459636.54	0.01	US42824CBP32	2.26	Jul 01, 2028	5.25
CROWN CASTLE INC	Communications	Fixed Income	1459648.81	0.01	US22822VBB62	2.44	Sep 01, 2028	4.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1459732.58	0.01	US74432QAQ82	8.18	Dec 14, 2036	5.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1459830.12	0.01	US80282KBC99	1.0	Jan 06, 2028	2.49
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1460021.03	0.01	US89417EAH27	10.05	Nov 01, 2040	5.35
NISOURCE INC	Natural Gas	Fixed Income	1460073.86	0.01	US65473QBF90	12.58	May 15, 2047	4.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1460538.65	0.01	US50077LBJ44	12.58	Jun 01, 2050	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1460553.75	0.01	US032095AR24	7.05	Jan 15, 2035	5.0
AT&T INC	Communications	Fixed Income	1460641.57	0.01	US00206RKB77	15.23	Jun 01, 2060	3.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1460696.25	0.01	US776743AN67	1.68	Sep 15, 2027	1.4
PROSUS NV MTN 144A	Communications	Fixed Income	1460875.65	0.01	US74365PAJ75	12.41	Jan 19, 2052	4.99
LINDE INC	Basic Industry	Fixed Income	1460945.33	0.01	US74005PBT03	4.42	Aug 10, 2030	1.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1457976.95	0.01	US904764BT39	6.46	Dec 08, 2033	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1458003.89	0.01	US655844CS56	13.52	Aug 01, 2054	5.35
T-MOBILE USA INC	Communications	Fixed Income	1458174.52	0.01	US87264ABX28	5.4	Nov 15, 2031	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1458312.43	0.01	US341081HB67	15.18	Feb 15, 2066	5.6
COMCAST CORPORATION	Communications	Fixed Income	1458319.6	0.01	US20030NCG43	13.86	Nov 01, 2052	4.05
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1458323.63	0.01	US053015AJ27	5.4	May 08, 2032	4.75
RELX CAPITAL INC	Technology	Fixed Income	1458363.33	0.01	US74949LAD47	4.04	May 22, 2030	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1458570.94	0.01	US002824AY67	9.98	May 27, 2040	5.3
MPLX LP	Energy	Fixed Income	1458611.07	0.01	US55336VBN91	1.72	Dec 01, 2027	4.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1458906.05	0.01	US071813CB37	4.92	Apr 01, 2031	1.73
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1458918.58	0.01	US76209PAE34	3.1	May 24, 2029	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1456476.92	0.01	US828807CE50	9.1	Feb 01, 2040	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1456498.08	0.01	US58013MFM10	3.91	Mar 01, 2030	2.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	1457111.19	0.01	US37940XAR35	12.36	Aug 15, 2052	5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1457321.68	0.01	US06675DCR17	2.58	Oct 16, 2028	4.59
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1457461.02	0.01	US171239AG12	4.48	Sep 15, 2030	1.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1457608.26	0.01	US166754AS05	2.24	Jun 01, 2028	3.7
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1457708.0	0.01	US631005BJ39	3.88	Apr 09, 2030	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1457727.22	0.01	US031162DE75	5.4	Feb 22, 2032	3.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1454946.16	0.01	US00287YDV83	11.12	Mar 15, 2044	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1455378.68	0.01	US717081EK52	13.11	Sep 15, 2048	4.2
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1455499.67	0.01	US31429KAL70	3.04	Apr 26, 2029	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1456296.18	0.01	US532457CH90	15.15	Feb 27, 2063	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1453482.54	0.01	US37045VAP58	8.76	Apr 01, 2038	5.15
DUKE ENERGY CORP	Electric	Fixed Income	1453797.08	0.01	US26441CBH79	4.13	Jun 01, 2030	2.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1454256.56	0.01	US78017FZS54	1.72	Oct 18, 2028	4.52
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1454475.4	0.01	US760759BB57	2.94	Apr 01, 2029	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1454549.72	0.01	US438516CM68	6.52	Jan 15, 2034	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1454823.75	0.01	US87612EBT29	7.28	Apr 15, 2035	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1451760.95	0.01	US694308KX40	7.15	Aug 15, 2035	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1451886.19	0.01	US907818FU72	4.96	May 20, 2031	2.38
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1452639.04	0.01	US302508AQ98	3.08	Jun 15, 2029	7.57
AKER BP ASA 144A	Energy	Fixed Income	1452707.47	0.01	US00973RAJ23	4.42	Jan 15, 2031	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	1450720.39	0.01	US969457CJ76	5.77	Mar 15, 2033	5.65
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1450978.89	0.01	US02364WBK09	5.45	Jul 21, 2032	4.7
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1450984.63	0.01	US17887UAA34	2.98	Apr 26, 2029	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1451410.34	0.01	US60687YCR80	3.85	May 27, 2031	5.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1451455.35	0.01	US842400JC81	3.1	Jun 01, 2029	5.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1449271.23	0.01	US50076QAN60	9.13	Feb 09, 2040	6.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1449738.43	0.01	US55608JAP30	2.77	Jan 15, 2030	5.03
S&P GLOBAL INC	Technology	Fixed Income	1450103.48	0.01	US78409VBQ68	6.19	Sep 15, 2033	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1450197.74	0.01	US713448FY94	6.79	Jul 17, 2034	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1447253.67	0.01	US808513CL74	7.54	Nov 14, 2036	4.91
HF SINCLAIR CORP	Energy	Fixed Income	1447376.9	0.01	US403949AR17	4.26	Jan 15, 2031	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1447459.84	0.01	US04316JAL35	3.57	Dec 15, 2029	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1447503.18	0.01	US571748CB69	5.04	Nov 15, 2031	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1447530.96	0.01	US66989HAN89	1.28	May 17, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1447677.45	0.01	US24422EYD56	2.31	Jun 05, 2028	4.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1447694.8	0.01	US86765BAP40	10.89	Apr 01, 2044	5.3
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1447711.5	0.01	US256746AJ71	5.38	Dec 01, 2031	2.65
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1447891.99	0.01	US69121KAH77	2.85	Mar 15, 2029	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1448053.63	0.01	US054989AA67	3.84	Aug 02, 2030	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1448169.3	0.01	US75513ECM12	5.26	Sep 01, 2031	1.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1448428.52	0.01	US36266GAA58	3.24	Aug 14, 2029	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1445633.49	0.01	US438516BU93	3.37	Aug 15, 2029	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1445738.52	0.01	US66989HAK41	12.6	Nov 20, 2045	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1445778.1	0.01	US026874DA29	11.54	Jul 16, 2044	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1445803.42	0.01	US60687YCP25	2.24	May 27, 2029	5.67
OPEN TEXT CORP 144A	Technology	Fixed Income	1445828.26	0.01	US683715AF36	1.74	Dec 01, 2027	6.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1445863.49	0.01	US76720AAW62	14.77	Mar 14, 2065	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1446217.78	0.01	US437076BZ43	14.59	Dec 15, 2049	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1446366.12	0.01	US02665WFU09	5.02	Oct 23, 2031	4.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1446433.94	0.01	US50249AAA16	12.71	Oct 15, 2049	4.2
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1446530.98	0.01	US63861VAH06	1.5	Jul 27, 2027	4.85
BPCE SA MTN 144A	Banking	Fixed Income	1446588.18	0.01	US05578AAJ79	1.94	Jan 11, 2028	3.25
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1446986.79	0.01	US02344BAA44	3.05	May 23, 2029	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1444185.96	0.01	US63254ABE73	1.41	Jun 09, 2027	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1444210.21	0.01	US842400GT44	13.46	Feb 01, 2050	3.65
HUMANA INC	Insurance	Fixed Income	1444734.31	0.01	US444859CD21	7.17	May 01, 2035	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1445258.56	0.01	US031162DJ62	6.01	Mar 01, 2033	4.2
VENTAS REALTY LP	Reits	Fixed Income	1445301.2	0.01	US92277GAM96	1.96	Mar 01, 2028	4.0
SHELL FINANCE US INC	Energy	Fixed Income	1445360.63	0.01	US822905AH87	12.87	Sep 12, 2046	3.75
BROADCOM INC	Technology	Fixed Income	1445450.63	0.01	US11135FCC32	5.21	Feb 15, 2032	4.55
HUMANA INC	Insurance	Fixed Income	1442563.16	0.01	US444859BN12	3.71	Apr 01, 2030	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1442624.52	0.01	US13648TAA51	3.93	Mar 05, 2030	2.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1443201.97	0.01	US24422EXZ77	1.9	Jan 07, 2028	4.65
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1443299.47	0.01	US00139PAA66	5.04	Mar 15, 2032	6.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1443415.82	0.01	US37045XFK72	6.98	Jul 15, 2035	6.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1443841.08	0.01	US65535HBZ10	3.95	Jul 01, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1440953.15	0.01	US89236TNA96	3.58	Jan 09, 2030	4.95
STATE STREET CORP	Banking	Fixed Income	1441082.28	0.01	US857477CA94	5.78	Jan 26, 2034	4.82
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1441137.04	0.01	US472140AC65	12.62	Feb 25, 2055	6.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1441211.42	0.01	US036752BK82	7.69	Jan 15, 2036	5.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1441251.18	0.01	US23636ABK60	3.67	Mar 04, 2031	5.02
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1441267.53	0.01	US113004AA39	7.1	Apr 24, 2035	5.79
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1441663.3	0.01	US855244AS84	12.88	Nov 15, 2048	4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1442042.83	0.01	US59217GCK31	1.67	Sep 19, 2027	3.0
ING GROEP NV	Banking	Fixed Income	1442297.23	0.01	US456837AW39	4.82	Apr 01, 2032	2.73
NXP BV	Technology	Fixed Income	1439389.9	0.01	US62954HAJ77	5.51	Feb 15, 2032	2.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1439508.08	0.01	US341081FQ54	13.12	Mar 01, 2048	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1439562.66	0.01	US86562MDM91	3.15	Jul 09, 2029	5.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1439653.19	0.01	US161175CL69	12.81	Apr 01, 2063	5.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1440028.27	0.01	US50155QAL41	5.18	Oct 15, 2031	3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1440077.7	0.01	US57629W6H81	2.32	Jun 14, 2028	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1440092.26	0.01	US713448FS27	5.92	Feb 15, 2033	4.45
NXP BV	Technology	Fixed Income	1440107.56	0.01	US62954HBA59	4.93	May 11, 2031	2.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1440166.17	0.01	US855244BA67	14.23	Nov 15, 2050	3.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1440194.86	0.01	US91911TAH68	7.81	Nov 21, 2036	6.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1440316.86	0.01	US58013MEZ32	7.77	Dec 09, 2035	4.7
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1440580.62	0.01	US286181AP72	3.74	Mar 25, 2030	5.04
SWEDBANK AB MTN 144A	Banking	Fixed Income	1437934.75	0.01	US87020PAY34	2.91	Mar 14, 2029	5.41
STATE STREET CORP	Banking	Fixed Income	1438399.82	0.01	US857477CW15	3.69	Feb 28, 2030	4.73
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1438511.55	0.01	US25243YBH18	5.67	Jan 24, 2033	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1438833.3	0.01	US09261BAJ98	1.68	Nov 03, 2027	5.9
WELLS FARGO & COMPANY	Banking	Fixed Income	1438968.42	0.01	US929903AM44	7.3	Aug 01, 2035	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1439155.27	0.01	US036752AH62	12.57	Mar 01, 2048	4.55
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1436554.53	0.01	US11134LAR06	1.89	Jan 15, 2028	3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1437319.58	0.01	US57629WCW82	4.53	Oct 09, 2030	1.55
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1437324.11	0.01	US12636YAE23	6.66	May 21, 2034	5.4
CSX CORP	Transportation	Fixed Income	1437356.02	0.01	US126408HK26	12.82	Mar 01, 2048	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1435276.86	0.01	US89153VAU35	13.74	Jul 12, 2049	3.46
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1435379.07	0.01	US191216DC18	15.73	Mar 15, 2051	2.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1435812.39	0.01	US86964WAK80	5.33	Jan 15, 2032	3.13
WORKDAY INC	Technology	Fixed Income	1436117.74	0.01	US98138HAH49	2.99	Apr 01, 2029	3.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1433393.81	0.01	US665859AW46	1.28	May 10, 2027	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1433722.17	0.01	US025537AX91	5.74	Mar 01, 2033	5.63
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1433788.29	0.01	US761713BA36	7.17	Aug 15, 2035	5.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1433929.22	0.01	US032095AW19	1.81	Nov 15, 2027	3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1433974.38	0.01	US64952WFE84	6.45	Jan 09, 2034	5.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1433998.46	0.01	US07274EAM57	12.44	Nov 21, 2053	6.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1431655.75	0.01	US883556BY71	12.88	Aug 15, 2047	4.1
RWE FINANCE US LLC 144A	Electric	Fixed Income	1431668.21	0.01	US749983AE23	13.2	Sep 18, 2055	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1432025.33	0.01	US29379VBZ58	15.17	Jan 31, 2060	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1432114.59	0.01	US05526DBP96	1.09	Apr 02, 2027	4.7
COMCAST CORPORATION	Communications	Fixed Income	1432147.26	0.01	US20030NCK54	12.77	Mar 01, 2048	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1432846.91	0.01	US65339KDM99	13.3	Mar 15, 2055	5.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1433179.84	0.01	US205887AR36	2.5	Oct 01, 2028	7.0
NUTRIEN LTD	Basic Industry	Fixed Income	1430193.4	0.01	US67077MBA53	2.06	Mar 27, 2028	4.9
CAIXABANK SA MTN 144A	Banking	Fixed Income	1430272.02	0.01	US12803RAL87	3.92	Jul 03, 2031	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1430743.89	0.01	US449276AF17	11.02	Feb 05, 2044	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1430964.68	0.01	US37045VBA70	3.75	Apr 15, 2030	5.63
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1429442.88	0.01	US872287AL19	1.96	Feb 15, 2028	7.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1429464.84	0.01	US575634AS94	9.42	Nov 15, 2039	5.9
LOEWS CORPORATION	Insurance	Fixed Income	1429650.9	0.01	US540424AT59	4.0	May 15, 2030	3.2
BARCLAYS PLC	Banking	Fixed Income	1427547.35	0.01	US06738EBV65	5.24	Nov 24, 2032	2.89
BPCE SA MTN 144A	Banking	Fixed Income	1427810.39	0.01	US05578QAH65	5.24	Jan 14, 2037	3.65
PARAMOUNT GLOBAL	Communications	Fixed Income	1427855.42	0.01	US92553PAU66	9.85	Sep 01, 2043	5.85
EQT CORP	Energy	Fixed Income	1428347.93	0.01	US26884LAR06	6.29	Feb 01, 2034	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1425589.62	0.01	US378272BL13	5.91	May 08, 2033	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1425752.94	0.01	US65339KCJ79	5.38	Jul 15, 2032	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	1425942.47	0.01	US87612GAN16	13.01	May 15, 2055	6.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	1426355.71	0.01	US969457CP37	7.04	Mar 15, 2035	5.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1426545.33	0.01	US03027XAP50	1.42	Jul 15, 2027	3.55
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1424066.41	0.01	US226373AT56	0.12	Feb 01, 2031	7.38
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1424112.48	0.01	US693506BP19	2.0	Mar 15, 2028	3.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	1424220.52	0.01	US03938LAP94	8.97	Oct 15, 2039	7.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1424382.83	0.01	US89352HAE99	8.35	Aug 15, 2038	7.25
HALLIBURTON COMPANY	Energy	Fixed Income	1424516.35	0.01	US406216BE02	10.99	Aug 01, 2043	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1424622.4	0.01	US009158BC97	4.12	May 15, 2030	2.05
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1424647.47	0.01	US60284MAB81	13.05	Jan 26, 2050	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1424697.41	0.01	US24422EWK18	1.64	Sep 15, 2027	4.15
BOEING CO	Capital Goods	Fixed Income	1425011.7	0.01	US097023CP81	7.56	Feb 01, 2035	3.25
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1425024.43	0.01	US411618AD32	6.86	Apr 01, 2035	6.33
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1422421.95	0.01	US74762EAL65	6.73	Aug 09, 2034	5.25
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1422465.07	0.01	US69377FAA49	1.21	Apr 14, 2027	4.76
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1422538.44	0.01	US50212YAP97	3.96	Jun 15, 2030	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	1422745.95	0.01	US260543DG52	5.66	Mar 15, 2033	6.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1423079.22	0.01	US22535WAR88	3.88	May 27, 2031	5.22
APPLOVIN CORP	Communications	Fixed Income	1423240.11	0.01	US03831WAD02	6.97	Dec 01, 2034	5.5
XYLEM INC	Capital Goods	Fixed Income	1423690.33	0.01	US98419MAM29	2.02	Jan 30, 2028	1.95
PROLOGIS LP	Reits	Fixed Income	1423819.23	0.01	US74340XCK54	13.66	Mar 15, 2054	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1421197.21	0.01	US842400HU08	1.97	Mar 01, 2028	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1421271.03	0.01	US58933YBB02	15.31	Jun 24, 2050	2.45
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1421640.51	0.01	US74977RDU59	4.95	Jan 21, 2033	5.71
HCA INC	Consumer Non-Cyclical	Fixed Income	1421846.89	0.01	US404119DE60	5.79	Nov 15, 2032	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	1421929.61	0.01	US961214EQ27	11.26	Nov 16, 2040	2.96
ENERGY TRANSFER LP	Energy	Fixed Income	1419327.55	0.01	US29278NAN30	1.16	Jun 01, 2027	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1419415.91	0.01	US89236TNG66	1.34	May 14, 2027	4.5
3M CO MTN	Capital Goods	Fixed Income	1419579.35	0.01	US88579YBD22	13.19	Sep 14, 2048	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1419733.48	0.01	US742718EV74	1.57	Aug 11, 2027	2.85
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1420005.84	0.01	US03765HAD35	2.74	Feb 15, 2029	4.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1420146.82	0.01	US58013MGC29	7.73	Feb 13, 2036	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1420249.73	0.01	US494368CB71	3.87	Mar 26, 2030	3.1
CITIZENS BANK NA	Banking	Fixed Income	1418312.23	0.01	US75524KPG30	1.52	Aug 09, 2028	4.58
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1418541.36	0.01	US46590XAP15	5.68	May 15, 2032	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1418631.91	0.01	US64952WFJ71	1.69	Oct 01, 2027	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1418764.51	0.01	US031162DD92	2.94	Feb 22, 2029	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1416536.14	0.01	US03027XBC39	4.2	Jun 15, 2030	2.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	1416563.76	0.01	US969457CN88	13.38	Nov 15, 2054	5.8
CATERPILLAR INC	Capital Goods	Fixed Income	1416618.16	0.01	US149123CF65	14.32	Sep 19, 2049	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1416795.74	0.01	US24422EYF05	4.28	Oct 15, 2030	4.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	1417029.71	0.01	US37940XAW20	4.29	Nov 15, 2030	4.88
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1417431.46	0.01	US02665WFT36	1.74	Oct 22, 2027	4.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1417516.81	0.01	US863667AJ04	12.11	Mar 15, 2046	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1417669.1	0.01	US60687YBL20	4.35	Sep 08, 2031	1.98
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1417684.44	0.01	US26884TAY82	2.81	Feb 15, 2029	5.0
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1414703.39	0.01	US373298BR83	3.39	Nov 15, 2029	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1414743.84	0.01	US86562MAY66	1.95	Jan 17, 2028	3.54
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1414821.58	0.01	US120568BN93	4.77	Apr 21, 2031	3.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1415246.4	0.01	US03040WAR60	13.08	Sep 01, 2047	3.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1415408.57	0.01	US668138AC47	15.68	Sep 30, 2059	3.63
MPLX LP	Energy	Fixed Income	1415626.93	0.01	US55336VBY56	7.12	Apr 01, 2035	5.4
AEP TEXAS INC	Electric	Fixed Income	1415652.41	0.01	US00108WAS98	3.03	May 15, 2029	5.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1415863.1	0.01	US620076BZ10	6.56	Apr 15, 2034	5.4
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1415922.29	0.01	US60475DAB73	1.22	Apr 06, 2027	3.75
BROADCOM INC	Technology	Fixed Income	1416062.03	0.01	US11135FCP45	2.06	Feb 15, 2028	1.95
EOG RESOURCES INC	Energy	Fixed Income	1413680.94	0.01	US26875PBA84	13.18	Jul 15, 2055	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1413732.17	0.01	US83368RBV33	1.02	Jan 19, 2028	5.52
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1414251.57	0.01	US92840VAE20	3.15	Jul 15, 2029	4.3
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1414261.93	0.01	US63906YAH18	1.34	May 17, 2027	5.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1414290.08	0.01	US927804FZ22	2.07	Apr 01, 2028	3.8
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1414373.71	0.01	US70213BAB71	3.17	Jul 02, 2029	3.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1414465.35	0.01	US78448TAM45	6.49	Apr 03, 2034	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1414567.19	0.01	US00774MBE49	4.01	Sep 30, 2030	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1414619.05	0.01	US927804GL27	13.25	Apr 01, 2053	5.45
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1411696.71	0.01	US96337RAC60	6.7	Sep 30, 2034	5.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1411937.57	0.01	US22160KAQ85	5.84	Apr 20, 2032	1.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1412187.97	0.01	US12636YAH53	4.53	Feb 09, 2031	4.4
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1412223.24	0.01	US817826AG50	14.88	Feb 10, 2051	2.8
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1412291.68	0.01	US013716AU93	6.37	Dec 15, 2033	6.13
APPLE INC	Technology	Fixed Income	1412624.69	0.01	US037833EL06	17.06	Aug 05, 2061	2.85
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1412655.44	0.01	US85855CAD20	1.83	Jan 12, 2028	5.63
AUTODESK INC	Technology	Fixed Income	1412835.83	0.01	US052769AG12	3.72	Jan 15, 2030	2.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1412894.25	0.01	US375558CE12	15.07	Nov 15, 2064	5.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1410059.88	0.01	US053015AH60	7.02	Sep 09, 2034	4.45
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1410128.92	0.01	US09951LAC72	5.93	Aug 04, 2033	5.95
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1410343.28	0.01	US50247VAC37	10.93	Mar 15, 2044	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1410344.12	0.01	US713448FZ69	13.74	Jul 17, 2054	5.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1410400.2	0.01	US224044CL98	4.47	Oct 01, 2030	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1410805.03	0.01	US06406RBZ91	4.71	Jul 22, 2032	5.06
PAYCHEX INC	Technology	Fixed Income	1410874.03	0.01	US704326AC18	7.13	Apr 15, 2035	5.6
CSX CORP	Transportation	Fixed Income	1410925.77	0.01	US126408GK35	8.21	May 01, 2037	6.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1411399.14	0.01	US10373QAV23	1.01	Jan 16, 2027	3.02
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1411487.33	0.01	US87938WAX11	11.94	Mar 01, 2049	5.52
EXPAND ENERGY CORP	Energy	Fixed Income	1408634.67	0.01	US165167DH73	6.85	Jan 15, 2035	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1408734.79	0.01	US29736RAS94	2.21	May 15, 2028	4.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1408767.41	0.01	US22534PAB94	1.02	Jan 11, 2027	2.02
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1408936.43	0.01	US532457CF35	5.91	Feb 27, 2033	4.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1409342.27	0.01	US04010LBG77	3.09	Jul 15, 2029	5.95
DOMINION ENERGY INC	Electric	Fixed Income	1409668.52	0.01	US25746UDX46	7.07	Mar 15, 2035	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	1407187.89	0.01	US0641598V18	2.65	Jan 27, 2084	8.0
EXELON CORPORATION	Electric	Fixed Income	1407424.84	0.01	US30161NAS09	11.66	Jun 15, 2045	5.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1407429.47	0.01	US581557BW49	3.95	May 30, 2030	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1408010.63	0.01	US29379VCE11	0.94	Jan 11, 2027	4.6
CDW LLC	Technology	Fixed Income	1408063.8	0.01	US12513GBH11	2.75	Dec 01, 2028	3.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1408256.61	0.01	US89236TLZ65	4.54	Mar 21, 2031	5.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1405454.91	0.01	US133131AZ59	4.04	May 15, 2030	2.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1406543.31	0.01	US904764BV84	6.9	Aug 12, 2034	4.63
INTEL CORPORATION	Technology	Fixed Income	1406560.62	0.01	US458140CL20	6.46	Feb 21, 2034	5.15
GERDAU TRADE INC	Basic Industry	Fixed Income	1406803.12	0.01	US37373WAE03	7.24	Jun 09, 2035	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1406863.48	0.01	US63743HFG20	2.02	Mar 15, 2028	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1403930.6	0.01	US14913R3A32	1.56	Aug 12, 2027	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	1404038.14	0.01	US404119DA49	5.1	Mar 01, 2032	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1404161.66	0.01	US958667AA50	12.07	Feb 01, 2050	5.25
HP INC	Technology	Fixed Income	1404349.51	0.01	US40434LAL99	5.4	Apr 15, 2032	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1404586.08	0.01	US24422EXR51	1.41	Jun 11, 2027	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1404732.15	0.01	US036752AX13	12.81	Oct 15, 2052	6.1
EQUIFAX INC	Technology	Fixed Income	1404759.64	0.01	US294429AS42	4.02	May 15, 2030	3.1
NRG ENERGY INC 144A	Electric	Fixed Income	1404776.39	0.01	US629377CT71	5.56	Mar 15, 2033	7.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1405072.33	0.01	US35671DCD57	0.87	Sep 01, 2029	5.25
VERISIGN INC	Technology	Fixed Income	1402726.88	0.01	US92343EAM49	5.0	Jun 15, 2031	2.7
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1402951.42	0.01	US502117AA29	7.38	May 20, 2035	5.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1403560.41	0.01	US638671AK35	8.28	Aug 15, 2039	9.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1400718.23	0.01	US05401ABA88	4.19	Oct 10, 2030	4.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1400896.69	0.01	US56501RAN61	5.4	Mar 16, 2032	3.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1401032.05	0.01	US039482AD67	5.5	Mar 01, 2032	2.9
COMCAST CORPORATION	Communications	Fixed Income	1401938.28	0.01	US20030NCL38	9.28	Oct 15, 2038	4.6
COTERRA ENERGY INC	Energy	Fixed Income	1399374.9	0.01	US127097AG80	1.25	May 15, 2027	3.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	1397647.17	0.01	US25179MAU71	11.51	Jun 15, 2045	5.0
PNC BANK NA	Banking	Fixed Income	1397923.75	0.01	US69353RFJ23	1.96	Jan 22, 2028	3.25
ORACLE CORPORATION	Technology	Fixed Income	1398290.56	0.01	US68389XAE58	8.36	Apr 15, 2038	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1398546.9	0.01	US907818GB82	5.84	Jan 20, 2033	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1398695.71	0.01	US37045XDA19	1.58	Aug 20, 2027	2.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1398756.09	0.01	US744320BJ04	5.01	Mar 01, 2052	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1399115.21	0.01	US883556CX89	6.13	Aug 10, 2033	5.09
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1396213.1	0.01	US742718FQ70	4.96	Apr 23, 2031	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1396412.53	0.01	US86562MDS61	3.82	Apr 15, 2030	5.24
HF SINCLAIR CORP	Energy	Fixed Income	1396514.94	0.01	US403949AS99	6.71	Jan 15, 2035	6.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1396861.28	0.01	US055451BA54	5.87	Feb 28, 2033	4.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1397083.51	0.01	US913903AW04	4.42	Oct 15, 2030	2.65
CONOCOPHILLIPS CO	Energy	Fixed Income	1397529.14	0.01	US20826FBH82	14.36	Sep 15, 2063	5.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1397570.78	0.01	US883556BZ47	3.51	Oct 01, 2029	2.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1397595.26	0.01	US202712BS32	5.42	Mar 14, 2032	3.78
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1394532.37	0.01	US654579AM33	6.01	Sep 13, 2053	6.25
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1394562.38	0.01	US17252MAR16	2.18	May 01, 2028	4.2
INTEL CORPORATION	Technology	Fixed Income	1394596.93	0.01	US458140AT73	11.43	Jul 29, 2045	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1394956.39	0.01	US459200BB69	5.71	Nov 29, 2032	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1395396.31	0.01	US828807DX23	12.69	Jan 15, 2054	6.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1395697.08	0.01	US655844BY34	12.91	Feb 28, 2048	4.15
NATWEST GROUP PLC	Banking	Fixed Income	1395804.28	0.01	US639057AF59	1.65	Sep 30, 2028	5.52
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1395820.36	0.01	US89157XAE13	13.61	Sep 10, 2054	5.28
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1395906.35	0.01	US37959GAF46	12.13	Mar 15, 2054	6.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1392983.72	0.01	US89788MAC64	1.57	Aug 03, 2027	1.13
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1393357.89	0.01	US00928QAX97	2.25	Jul 18, 2028	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1393766.93	0.01	US718172DD84	4.02	Sep 07, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	1394502.3	0.01	US87264ABY01	15.7	Nov 15, 2060	3.6
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1391996.53	0.01	US86562MDY30	3.96	Jul 08, 2031	4.66
BANK OF NOVA SCOTIA	Banking	Fixed Income	1392230.38	0.01	US06418GAD97	2.31	Jun 12, 2028	5.25
AEP TEXAS INC	Electric	Fixed Income	1392737.08	0.01	US00108WAT71	6.57	May 15, 2034	5.7
T-MOBILE USA INC	Communications	Fixed Income	1390728.95	0.01	US87264ADS15	5.36	May 15, 2032	5.13
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1391307.99	0.01	US465685AQ80	4.05	May 14, 2030	2.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1388348.34	0.01	US277432AY69	6.36	Feb 20, 2034	5.63
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	1388452.5	0.01	US05971U2H96	3.7	Mar 10, 2035	5.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1388864.41	0.01	US002819AC45	8.57	Nov 30, 2037	6.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1388936.63	0.01	US855244BC24	5.45	Feb 14, 2032	3.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1389034.51	0.01	US571676AD73	9.85	Apr 01, 2039	3.88
VERALTO CORP	Capital Goods	Fixed Income	1389066.78	0.01	US92338CAD56	2.46	Sep 18, 2028	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1389511.55	0.01	US136375BD37	2.3	Jul 15, 2028	6.9
MICROSOFT CORPORATION	Technology	Fixed Income	1389605.75	0.01	US594918BZ68	8.57	Feb 06, 2037	4.1
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1389814.2	0.01	US80281LAR69	1.0	Jan 11, 2028	2.47
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1387428.2	0.01	US500472AC95	8.31	Mar 11, 2038	6.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1388055.42	0.01	US64953BBW72	2.2	Apr 25, 2028	4.4
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1388153.5	0.01	US62915W2A05	3.58	Jan 23, 2030	5.4
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1388174.21	0.01	US12565WAB72	4.85	Apr 15, 2031	2.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1388265.36	0.01	US983024AG50	6.26	Feb 01, 2034	6.5
ALBEMARLE CORP	Basic Industry	Fixed Income	1385536.06	0.01	US012653AE17	5.39	Jun 01, 2032	5.05
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1385695.16	0.01	US44920UAX63	1.93	Jan 22, 2028	5.25
CHEVRON USA INC	Energy	Fixed Income	1386073.44	0.01	US166756BL90	7.57	Oct 15, 2035	4.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	1386325.78	0.01	US980236AS23	13.0	Sep 12, 2054	5.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1386378.32	0.01	US22535WAB37	1.01	Jan 10, 2027	4.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1386394.23	0.01	US174610BG97	6.26	Apr 25, 2035	6.64
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1386401.4	0.01	US42824CAX74	7.21	Oct 15, 2035	6.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1386603.15	0.01	US14149YBN76	2.81	Feb 15, 2029	5.13
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1383722.83	0.01	US754730AF69	11.88	Jul 15, 2046	4.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1383727.04	0.01	US233853AG56	2.84	Dec 14, 2028	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1383835.73	0.01	US02665WEV90	2.66	Nov 15, 2028	5.65
FISERV INC	Technology	Fixed Income	1384307.77	0.01	US337738BE73	5.75	Mar 02, 2033	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	1384410.55	0.01	US404119CC14	5.05	Jul 15, 2031	2.38
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1384963.13	0.01	US04352EAA38	3.63	Nov 15, 2029	2.53
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1385102.88	0.01	US678858BY62	13.19	Apr 01, 2053	5.6
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1382382.96	0.01	US059626AC55	4.26	Aug 11, 2030	2.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1382473.44	0.01	US539830CL14	4.08	Aug 15, 2030	4.4
CSX CORP	Transportation	Fixed Income	1382562.79	0.01	US126408HH96	1.33	Jun 01, 2027	3.25
CHEVRON USA INC	Energy	Fixed Income	1382654.56	0.01	US166756AL00	1.59	Aug 12, 2027	1.02
ADOBE INC	Technology	Fixed Income	1382763.55	0.01	US00724PAG46	6.63	Apr 04, 2034	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1382832.7	0.01	US96949LAE56	12.32	Mar 01, 2048	4.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1382926.31	0.01	US74460WAG24	6.1	Aug 01, 2033	5.1
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1380759.8	0.01	US008685AB51	2.99	May 01, 2029	6.88
PROLOGIS LP	Reits	Fixed Income	1381535.6	0.01	US74340XCG43	2.27	Jun 15, 2028	4.88
ALLY FINANCIAL INC	Banking	Fixed Income	1381551.33	0.01	US02005NBP42	2.73	Nov 02, 2028	2.2
ING GROEP NV	Banking	Fixed Income	1381649.58	0.01	US456837AM56	2.57	Oct 02, 2028	4.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1379304.51	0.01	US80282KBH86	4.03	Nov 09, 2031	7.66
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1379412.36	0.01	US60687YAX76	3.27	Jul 16, 2030	3.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1379807.11	0.01	US50212YAK01	6.52	May 20, 2034	6.0
EXELON CORPORATION	Electric	Fixed Income	1379820.54	0.01	US30161NBR17	4.49	Mar 15, 2031	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1380101.29	0.01	US60687YCM93	5.44	Sep 13, 2033	5.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1380151.84	0.01	US015271AW93	5.87	May 18, 2032	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1380416.08	0.01	US06406RBU05	6.08	Oct 25, 2034	6.47
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1377610.0	0.01	US110122DH81	11.62	May 15, 2044	4.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1377735.59	0.01	US902494BM45	6.41	Mar 15, 2034	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1377975.64	0.01	US035240AT78	13.71	Jun 01, 2050	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1378081.54	0.01	US913017CJ69	12.95	Nov 01, 2046	3.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1378174.49	0.01	US01609WAR34	7.15	Nov 28, 2034	4.5
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1378274.02	0.01	US55608JAK43	1.83	Nov 28, 2028	3.76
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1378369.97	0.01	US072732AC42	1.96	Feb 15, 2028	6.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1378390.13	0.01	US345397E250	4.33	Mar 05, 2031	6.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1378985.42	0.01	US14448CAL81	4.68	Feb 15, 2031	2.7
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1376034.07	0.01	US00084DBD12	1.83	Dec 03, 2028	4.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1377015.63	0.01	US191216CX63	15.49	Jun 01, 2050	2.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1377257.93	0.01	US85855CAA80	1.07	Jan 29, 2027	1.71
NTT FINANCE CORP 144A	Communications	Fixed Income	1377438.24	0.01	US62954WAL90	1.43	Jul 02, 2027	5.1
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1374996.06	0.01	US29446Q2A05	2.31	Jun 09, 2028	4.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1375729.62	0.01	US00138CBD92	1.89	Jan 07, 2028	4.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1375750.83	0.01	US74834LBE92	1.83	Dec 15, 2027	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1375782.61	0.01	US65339KBZ21	5.46	Jan 15, 2032	2.44
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1375945.1	0.01	US96122FAC14	2.88	Feb 28, 2029	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1372872.24	0.01	US824348BJ44	3.35	Aug 15, 2029	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1372956.81	0.01	US031162CZ14	5.54	Jan 15, 2032	2.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1372976.38	0.01	US701094AR58	1.59	Sep 15, 2027	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1373233.35	0.01	US22534PAK93	6.56	Mar 11, 2034	5.37
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1373586.7	0.01	US716743AS84	15.18	Apr 21, 2060	4.8
CSX CORP	Transportation	Fixed Income	1373709.58	0.01	US126408HF31	12.91	Nov 01, 2046	3.8
US BANCORP MTN	Banking	Fixed Income	1373960.59	0.01	US91159HJD35	5.4	Jan 27, 2033	2.68
BROWN & BROWN INC	Insurance	Fixed Income	1374076.01	0.01	US115236AC57	4.8	Mar 15, 2031	2.38
SHELL FINANCE US INC 144A	Energy	Fixed Income	1374185.52	0.01	US822905AZ85	14.46	Nov 07, 2049	3.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1371370.9	0.01	US361841AK54	2.1	Jun 01, 2028	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	1371500.96	0.01	US373334LB51	7.08	Mar 15, 2035	5.2
KINDER MORGAN INC	Energy	Fixed Income	1371591.87	0.01	US49456BAT89	13.88	Feb 15, 2051	3.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1371722.14	0.01	US637432PA73	5.51	Jan 15, 2033	5.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1372031.24	0.01	US12572QAF28	11.03	Sep 15, 2043	5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1372270.03	0.01	US82939GAS75	4.62	Jan 08, 2031	2.3
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1372453.26	0.01	US44891ABP12	1.74	Oct 15, 2027	2.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1369815.11	0.01	US438516CJ30	1.94	Feb 15, 2028	4.95
WELLTOWER OP LLC	Reits	Fixed Income	1370025.69	0.01	US95041AAG31	7.27	Jul 01, 2035	5.13
PARAMOUNT GLOBAL	Communications	Fixed Income	1370469.88	0.01	US925524AX89	7.3	Apr 30, 2036	6.88
VERISK ANALYTICS INC	Technology	Fixed Income	1370474.01	0.01	US92345YAL02	7.12	Mar 15, 2035	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1370995.81	0.01	US477921AA87	2.96	Apr 19, 2029	5.5
SEMPRA	Natural Gas	Fixed Income	1371072.59	0.01	US816851BS71	3.09	Oct 01, 2054	6.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1371186.2	0.01	US606822BC70	2.53	Sep 11, 2028	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1371223.45	0.01	US29379VAW37	10.71	Aug 15, 2042	4.85
STATE STREET CORP	Banking	Fixed Income	1368300.13	0.01	US857477DB68	3.84	Apr 24, 2030	4.83
BARCLAYS PLC	Banking	Fixed Income	1368597.52	0.01	US06738EBW49	10.84	Nov 24, 2042	3.33
MARATHON PETROLEUM CORP	Energy	Fixed Income	1368618.76	0.01	US56585ABD37	2.07	Apr 01, 2028	3.8
ENTERGY CORPORATION	Electric	Fixed Income	1368713.92	0.01	US29364GAN34	2.39	Jun 15, 2028	1.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1368727.96	0.01	US03027XBJ81	2.03	Jan 31, 2028	1.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1368805.25	0.01	US717081DK61	11.86	May 15, 2044	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1368835.43	0.01	US907818EM65	14.19	Oct 01, 2051	3.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1368971.6	0.01	US045054AR41	6.13	Oct 15, 2033	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1369660.85	0.01	US58013MFH25	12.82	Sep 01, 2048	4.45
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1366806.72	0.01	US28176EAD04	2.22	Jun 15, 2028	4.3
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1366817.2	0.01	US892356AA40	4.56	Nov 01, 2030	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1366873.76	0.01	US842400JE48	4.63	Jun 01, 2031	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1366891.59	0.01	US13645RBF01	5.41	Dec 02, 2031	2.45
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1366924.19	0.01	US06407EAH80	2.81	Jan 30, 2029	5.08
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1367108.83	0.01	US92840VAU61	6.81	Dec 30, 2034	5.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1367149.29	0.01	US87612BBG68	0.36	Jan 15, 2028	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1367815.26	0.01	US023135CK04	15.69	Apr 13, 2062	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1367994.08	0.01	US03027XBY58	2.0	Mar 15, 2028	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1365176.09	0.01	US49271VAJ98	3.97	May 01, 2030	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1365767.96	0.01	US87612EBS46	7.01	Sep 15, 2034	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1365859.32	0.01	US13648TAC18	3.6	Nov 15, 2029	2.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1366272.57	0.01	US377372AQ02	7.32	Apr 15, 2035	4.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1366335.38	0.01	US72650RBM34	3.63	Dec 15, 2029	3.55
VISA INC	Technology	Fixed Income	1366527.12	0.01	US92826CAK80	11.12	Apr 15, 2040	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1366583.08	0.01	US86562MDC10	3.92	Jul 13, 2030	5.85
M&T BANK CORPORATION MTN	Banking	Fixed Income	1363748.16	0.01	US55261FAS39	2.54	Oct 30, 2029	7.41
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1363891.84	0.01	US36143L2N47	1.66	Sep 23, 2027	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1364327.42	0.01	US828807DV66	13.03	Mar 08, 2053	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1364494.22	0.01	US53944YAS28	1.18	Mar 18, 2028	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1364645.11	0.01	US49271VAT70	2.89	Mar 15, 2029	5.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1364875.44	0.01	US83368RBJ05	5.2	Jan 21, 2033	3.34
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1362393.78	0.01	US29364WBB37	12.97	Sep 01, 2048	4.2
EQT CORP	Energy	Fixed Income	1362509.77	0.01	US26884LAG41	3.35	Feb 01, 2030	7.0
MASTERCARD INC	Technology	Fixed Income	1362791.32	0.01	US57636QAL86	13.95	Jun 01, 2049	3.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1362957.57	0.01	US744320AY89	13.21	Dec 07, 2047	3.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1363104.67	0.01	US26442CAH79	9.66	Feb 15, 2040	5.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1363164.83	0.01	US02361DBC39	13.56	Mar 01, 2055	5.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1363523.11	0.01	US291011BQ68	2.86	Dec 21, 2028	2.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1360685.6	0.01	US00138CBA53	3.12	Jun 24, 2029	5.2
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1360930.66	0.01	US48250AAA16	11.32	Jun 01, 2044	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1361374.99	0.01	US760759AX86	4.85	Feb 15, 2031	1.45
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1361423.15	0.01	US12803RAK05	2.32	Jul 03, 2029	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1361944.36	0.01	US14913UAS96	1.8	Nov 15, 2027	4.6
NATWEST GROUP PLC	Banking	Fixed Income	1361953.86	0.01	US780097BP50	1.33	May 22, 2028	3.07
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1358972.62	0.01	US665772CY38	13.57	Mar 15, 2054	5.4
FIFTH THIRD BANCORP	Banking	Fixed Income	1359872.47	0.01	US316773DF47	5.37	Apr 25, 2033	4.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1360138.21	0.01	US084664CW92	4.55	Oct 15, 2030	1.45
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1360211.74	0.01	US00084DBF69	7.03	Dec 03, 2035	5.51
XILINX INC	Technology	Fixed Income	1360447.88	0.01	US983919AK78	4.14	Jun 01, 2030	2.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1360463.0	0.01	US92840VAG77	1.04	Jan 30, 2027	3.7
WELLTOWER OP LLC	Reits	Fixed Income	1357526.42	0.01	US95041AAF57	3.96	Jul 01, 2030	4.5
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1357609.35	0.01	US67080LAC90	3.51	Jan 15, 2030	5.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1357717.84	0.01	US06417XAE13	5.52	Feb 02, 2032	2.45
ADOBE INC	Technology	Fixed Income	1358054.15	0.01	US00724PAC32	1.08	Feb 01, 2027	2.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1358098.34	0.01	US58769JAQ04	1.0	Jan 11, 2027	4.8
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1358200.29	0.01	US39541EAA10	7.02	Feb 23, 2038	6.13
EXELON CORPORATION	Electric	Fixed Income	1358217.08	0.01	US30161NBK63	5.84	Mar 15, 2033	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1358359.64	0.01	US65535HBM07	2.31	Jul 12, 2028	6.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1358795.4	0.01	US37045XDP87	2.67	Oct 15, 2028	2.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1358849.96	0.01	US69120VAZ40	4.3	Mar 15, 2031	6.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1358907.6	0.01	US04010LBC63	5.26	Nov 15, 2031	3.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1356309.06	0.01	US171232AS07	8.65	May 15, 2038	6.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1356502.42	0.01	US56501RAD89	11.74	Mar 04, 2046	5.38
STATE STREET CORP	Banking	Fixed Income	1356540.3	0.01	US857477CF81	2.66	Nov 21, 2029	5.68
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1356637.41	0.01	US63906YAJ73	3.09	May 17, 2029	5.41
INTEL CORPORATION	Technology	Fixed Income	1356747.81	0.01	US458140BL39	9.87	Mar 25, 2040	4.6
METLIFE INC	Insurance	Fixed Income	1356950.77	0.01	US59156RBR84	12.28	May 13, 2046	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1356996.63	0.01	US06406RCH84	1.41	Jun 09, 2028	4.44
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1357182.13	0.01	US44644MAK71	1.26	Apr 12, 2028	4.87
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1357330.6	0.01	US63861VAB36	2.04	Mar 08, 2029	4.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1354618.97	0.01	US009158BJ41	4.41	Feb 08, 2031	4.75
TRIMBLE INC	Technology	Fixed Income	1354851.0	0.01	US896239AC42	2.18	Jun 15, 2028	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1355060.21	0.01	US05565ECE32	2.37	Aug 11, 2028	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1355208.35	0.01	US02665WEH07	3.87	Apr 17, 2030	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1355289.23	0.01	US548661EN31	14.2	Sep 15, 2062	5.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	1355426.7	0.01	US595112BZ51	5.65	Feb 09, 2033	5.88
PROLOGIS LP	Reits	Fixed Income	1355646.95	0.01	US74340XCE94	6.18	Jun 15, 2033	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1352918.82	0.01	US05565ECF07	6.11	Aug 11, 2033	5.15
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1353027.27	0.01	US12564HAA32	4.06	May 08, 2030	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1353087.72	0.01	US209111FG34	12.14	Dec 01, 2045	4.5
HUMANA INC	Insurance	Fixed Income	1353215.12	0.01	US444859BE13	11.3	Oct 01, 2044	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1353508.13	0.01	US025816CX59	5.46	May 26, 2033	4.99
AKER BP ASA 144A	Energy	Fixed Income	1353645.06	0.01	US00973RAP82	12.66	Oct 01, 2054	5.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1354204.42	0.01	US04685A4D06	5.02	Nov 13, 2031	5.32
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1354240.63	0.01	US744448CT65	4.69	Jan 15, 2031	1.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1354262.12	0.01	US34964CAE66	3.42	Sep 15, 2029	3.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1351442.79	0.01	US36143L2R50	3.56	Jan 13, 2030	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1351640.5	0.01	US713448GB82	3.65	Feb 07, 2030	4.6
XCEL ENERGY INC	Electric	Fixed Income	1351643.87	0.01	US98389BAY65	3.99	Jun 01, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1352273.83	0.01	US86562MDZ05	5.36	Jul 08, 2033	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1352376.53	0.01	US744320AW24	1.64	Sep 15, 2047	4.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	1349799.73	0.01	US00216LAF04	1.83	Nov 29, 2027	5.4
TRUST F/1401 144A	Reits	Fixed Income	1350538.53	0.01	US898324AB45	9.83	Jan 30, 2044	6.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1350565.11	0.01	US37045VAS97	2.42	Oct 01, 2028	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1350683.07	0.01	US084659AR23	12.76	Jan 15, 2049	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1350900.84	0.01	US084664CZ24	1.18	Mar 15, 2027	2.3
GARTNER INC 144A	Technology	Fixed Income	1351107.47	0.01	US366651AE76	3.9	Oct 01, 2030	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1351205.26	0.01	US11120VAH69	3.05	May 15, 2029	4.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1348248.6	0.01	US12572QAJ40	2.25	Jun 15, 2028	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1348382.16	0.01	US75513ECA73	10.2	Oct 15, 2040	4.88
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1348701.77	0.01	US00928QAY70	2.77	Feb 15, 2029	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1348846.47	0.01	US437076DK55	7.61	Sep 15, 2035	4.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1349645.74	0.01	US50155QAK67	2.66	Oct 15, 2028	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1349649.01	0.01	US89114TZQ83	5.46	Jan 12, 2032	2.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	1346619.73	0.01	US37940XAQ51	5.4	Aug 15, 2032	5.4
QORVO INC 144A	Technology	Fixed Income	1346948.89	0.01	US74736KAJ07	4.67	Apr 01, 2031	3.38
BPCE SA MTN 144A	Banking	Fixed Income	1347058.21	0.01	US05583JAE29	2.52	Sep 12, 2028	4.63
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1347429.99	0.01	US06849RAG74	10.12	May 30, 2041	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1347494.46	0.01	US24422EXV63	1.48	Jul 15, 2027	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1347794.88	0.01	US03040WBF14	7.1	Mar 01, 2035	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1347973.11	0.01	US808513BS37	4.96	May 13, 2031	2.3
COMCAST CORPORATION	Communications	Fixed Income	1345182.66	0.01	US20030NBQ34	11.73	Aug 15, 2045	4.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1345302.87	0.01	US655844BM95	11.34	Oct 01, 2042	3.95
WESTPAC BANKING CORP	Banking	Fixed Income	1345441.97	0.01	US961214EW94	2.79	Nov 20, 2028	1.95
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1345548.95	0.01	US833794AB68	4.83	Apr 16, 2031	2.72
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1345732.43	0.01	US842434CW01	1.26	Apr 15, 2027	2.95
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1345846.49	0.01	US23311VAH06	2.96	May 15, 2029	5.13
METLIFE INC	Insurance	Fixed Income	1345995.45	0.01	US59156RAY45	9.8	Feb 06, 2041	5.88
PNC BANK NA	Banking	Fixed Income	1346276.98	0.01	US69349LAS79	3.58	Oct 22, 2029	2.7
COMCAST CORPORATION	Communications	Fixed Income	1346466.06	0.01	US20030NBZ33	12.61	Aug 15, 2047	4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1343513.93	0.01	US233851DT84	2.9	Feb 22, 2029	4.3
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1343846.97	0.01	US48305QAE35	14.31	Nov 01, 2049	3.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1344335.59	0.01	US031162DK36	13.52	Mar 01, 2053	4.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1344354.44	0.01	US98956PAZ53	6.84	Sep 15, 2034	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1344761.19	0.01	US927804GA61	12.92	Dec 01, 2048	4.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1342126.78	0.01	US377372AP29	3.84	Apr 15, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1342361.42	0.01	US68233JAF12	8.39	Sep 01, 2038	7.5
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1342365.02	0.01	US00084DBH26	2.35	Jul 07, 2028	4.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1342404.73	0.01	US19828TAE64	10.21	Aug 15, 2043	6.5
S&P GLOBAL INC	Technology	Fixed Income	1342518.62	0.01	US78409VBF04	2.25	Aug 01, 2028	4.75
BNP PARIBAS SA 144A	Banking	Fixed Income	1342834.17	0.01	US09659T2C41	11.24	Jan 26, 2041	2.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	1343135.77	0.01	US94973VAY39	10.9	May 15, 2042	4.63
QUALCOMM INCORPORATED	Technology	Fixed Income	1343211.13	0.01	US747525BW29	7.38	May 20, 2035	5.0
HSBC BANK USA NA MTN	Banking	Fixed Income	1340628.63	0.01	US4042Q1AD94	8.62	Jan 15, 2039	7.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1340940.03	0.01	US581557BV65	3.37	Sep 15, 2029	4.25
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1341107.62	0.01	US591894CC27	2.71	Jan 15, 2029	4.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1341656.99	0.01	US49271VBA70	3.91	May 15, 2030	4.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1341847.57	0.01	US50066AAN37	1.5	Jul 20, 2027	3.13
DUKE ENERGY CORP	Electric	Fixed Income	1341880.97	0.01	US26441CCF05	13.35	Jun 15, 2054	5.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1341915.04	0.01	US760759BC31	6.61	Apr 01, 2034	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1338929.16	0.01	US341081GE16	15.42	Dec 04, 2051	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1339008.99	0.01	US89236TDR32	1.02	Jan 11, 2027	3.2
FLEX LTD	Technology	Fixed Income	1339152.9	0.01	US33938XAB10	3.82	May 12, 2030	4.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1339169.52	0.01	US88032WBD74	16.12	Apr 22, 2061	3.94
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1339218.06	0.01	US456472AC33	12.17	Sep 12, 2049	5.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1339558.47	0.01	US581557BX22	5.43	May 30, 2032	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1339734.51	0.01	US06418GAK31	3.21	Aug 01, 2029	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1339981.93	0.01	US91324PDZ27	14.85	May 15, 2050	2.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1340128.6	0.01	US020002BJ95	4.72	Dec 15, 2030	1.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1340341.52	0.01	US534187BJ76	3.7	Jan 15, 2030	3.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1337301.75	0.01	US88032WBA36	4.82	Apr 22, 2031	2.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1337413.31	0.01	US69370PAD33	3.3	Jul 30, 2029	3.65
BPCE SA MTN 144A	Banking	Fixed Income	1337422.19	0.01	US05578AE465	1.48	Jul 19, 2027	4.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1337506.58	0.01	US72650RBP64	6.71	Sep 15, 2034	5.7
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1337547.69	0.01	US559222AV67	4.17	Jun 15, 2030	2.45
AT&T INC	Communications	Fixed Income	1337729.58	0.01	US00206RHA32	11.93	Nov 15, 2046	5.15
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1337928.77	0.01	US62954HAU23	11.2	May 11, 2041	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1337945.96	0.01	US110122DJ48	11.69	Aug 15, 2045	5.0
DUKE ENERGY CORP	Electric	Fixed Income	1338116.5	0.01	US26441CCA18	12.94	Sep 15, 2053	6.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1338144.09	0.01	US744448CY50	13.37	Apr 01, 2053	5.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1338378.02	0.01	US62878U2H44	1.65	Oct 01, 2027	4.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1338541.47	0.01	US36962G4B75	8.69	Jan 10, 2039	6.88
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1338723.39	0.01	US06849UAD72	9.33	Oct 15, 2039	5.95
MASTEC INC. 144A	Industrial Other	Fixed Income	1335807.68	0.01	US576323AP42	2.41	Aug 15, 2028	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1336149.77	0.01	US78081BAU70	7.45	Sep 25, 2035	5.2
SNAM SPA 144A	Natural Gas	Fixed Income	1336413.11	0.01	US83304JAB35	7.2	May 28, 2035	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1336463.84	0.01	US694308JF52	1.55	Aug 01, 2027	2.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1336682.35	0.01	US44891ACR68	2.66	Jan 16, 2029	6.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	1336782.61	0.01	US45687VAF31	6.71	Jun 15, 2034	5.45
CDW LLC	Technology	Fixed Income	1336884.39	0.01	US12513GBF54	2.77	Feb 15, 2029	3.25
CSX CORP	Transportation	Fixed Income	1337085.21	0.01	US126408GS60	9.53	Apr 30, 2040	6.22
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1337202.86	0.01	US74153WCX56	7.37	May 28, 2035	5.35
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1334462.89	0.01	US120568BE94	3.37	Sep 17, 2029	4.2
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1334471.84	0.01	US984851AG07	4.07	Jun 04, 2030	3.15
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1334625.14	0.01	US452327AP42	1.79	Dec 13, 2027	5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1334654.43	0.01	US66815L2S71	4.71	May 28, 2031	5.16
ALLY FINANCIAL INC	Banking	Fixed Income	1334662.22	0.01	US02005NBV10	6.29	Jul 26, 2035	6.18
AT&T INC	Communications	Fixed Income	1334893.59	0.01	US00206RDK59	12.73	Mar 09, 2049	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1335034.26	0.01	US863667BF72	6.97	Sep 11, 2034	4.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1335059.26	0.01	US00774MBN48	2.08	Apr 01, 2028	4.88
TMS ISSUER SARL 144A	Energy	Fixed Income	1335078.5	0.01	US87266GAA85	3.95	Aug 23, 2032	5.78
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1335254.5	0.01	US055451BF42	13.47	Sep 08, 2053	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1335434.17	0.01	US828807EA11	7.47	Oct 01, 2035	5.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1335458.44	0.01	US05565EBJ38	3.02	Apr 18, 2029	3.63
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1335536.67	0.01	US86959LAP85	2.31	Jun 15, 2028	5.5
ORACLE CORPORATION	Technology	Fixed Income	1332780.52	0.01	US68389XCM56	2.2	May 06, 2028	4.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1333107.2	0.01	US50249AAG85	4.42	Oct 01, 2030	2.25
NISOURCE INC	Natural Gas	Fixed Income	1333174.13	0.01	US65473PAS48	3.1	Jul 01, 2029	5.2
CATERPILLAR INC	Capital Goods	Fixed Income	1333448.76	0.01	US149123CJ87	14.56	Apr 09, 2050	3.25
FIBRA UNO 144A	Reits	Fixed Income	1333578.9	0.01	US898339AB22	11.27	Jan 15, 2050	6.39
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1333639.99	0.01	US21688ABH41	3.47	Oct 17, 2029	4.49
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1333853.91	0.01	US911312CD61	6.72	May 22, 2034	5.15
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1333921.58	0.01	US62878U2E13	5.43	Jan 08, 2032	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1333930.36	0.01	US742718GM57	3.94	May 01, 2030	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1331106.73	0.01	US842400HS51	1.68	Nov 01, 2027	5.85
SEMPRA	Natural Gas	Fixed Income	1331141.97	0.01	US816851BT54	6.48	Oct 01, 2054	6.4
NATWEST GROUP PLC	Banking	Fixed Income	1331394.0	0.01	US639057AB46	4.48	Nov 28, 2035	3.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1331533.44	0.01	US58933YBR53	5.64	Sep 15, 2032	4.55
CHEVRON USA INC	Energy	Fixed Income	1332129.01	0.01	US166756AR79	1.84	Jan 15, 2028	3.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1332294.12	0.01	US303901BL51	5.37	Aug 16, 2032	5.63
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1332434.32	0.01	US892938AA96	5.81	Mar 03, 2033	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1332542.04	0.01	US609207AW50	15.13	Sep 04, 2050	2.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	1332638.29	0.01	US91913YAW03	2.95	Apr 01, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1330103.23	0.01	US86562MBC38	2.39	Jul 19, 2028	3.94
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1330183.85	0.01	US21036PBP27	6.03	May 01, 2033	4.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1330295.75	0.01	US084659AX90	13.5	Oct 15, 2050	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1330307.87	0.01	US828807DL84	2.03	Feb 01, 2028	1.75
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1330373.92	0.01	US138616AM99	2.62	Dec 12, 2028	7.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1330547.9	0.01	US055451BM92	13.65	Sep 05, 2055	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1330580.05	0.01	US717081EU35	9.79	Mar 15, 2039	3.9
DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	1328198.78	0.01	US240019BW85	4.08	Aug 15, 2030	4.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1328551.22	0.01	US125523CJ75	10.65	Mar 15, 2040	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1328726.84	0.01	US89236TKU87	3.95	May 17, 2030	4.55
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1328753.61	0.01	US878091BG18	14.35	May 15, 2050	3.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1328834.37	0.01	US853254BP47	3.11	May 21, 2030	4.3
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1328882.27	0.01	US577081BD37	0.22	Dec 15, 2027	5.88
JABIL INC	Technology	Fixed Income	1329105.47	0.01	US466313AH63	1.83	Jan 12, 2028	3.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1329272.5	0.01	US808513CK91	4.32	Nov 14, 2031	4.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1326481.31	0.01	US855244AW96	3.93	Mar 12, 2030	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1326518.3	0.01	US437076DB56	1.34	Jun 25, 2027	4.88
CAMERON LNG LLC 144A	Energy	Fixed Income	1326582.36	0.01	US133434AD26	9.71	Jan 15, 2039	3.7
MEITUAN 144A	Consumer Cyclical	Fixed Income	1326593.23	0.01	US58533EAC75	4.36	Oct 28, 2030	3.05
DEERE & CO	Capital Goods	Fixed Income	1326988.52	0.01	US244199BD66	3.42	Oct 16, 2029	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1327230.63	0.01	US571748BN17	4.54	Nov 15, 2030	2.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1327839.92	0.01	US05369AAN19	2.07	Apr 15, 2028	6.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	1327909.45	0.01	US595112BQ52	3.6	Feb 15, 2030	4.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1325284.9	0.01	US209111GH08	6.64	May 15, 2034	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1325316.59	0.01	US00774MBJ36	2.74	Jan 19, 2029	5.1
DXC TECHNOLOGY CO	Technology	Fixed Income	1325364.97	0.01	US23355LAM81	2.59	Sep 15, 2028	2.38
NXP BV	Technology	Fixed Income	1325683.61	0.01	US62954HBB33	5.74	Jan 15, 2033	5.0
WALT DISNEY CO	Communications	Fixed Income	1325768.5	0.01	US254687EF93	8.06	Mar 01, 2037	6.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1325884.98	0.01	US03836WAB90	3.06	May 01, 2029	3.57
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1325961.69	0.01	US233853AY62	1.61	Sep 25, 2027	5.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1326067.32	0.01	US0778FPAN98	13.15	Feb 15, 2054	5.55
DUKE ENERGY CORP	Electric	Fixed Income	1323373.02	0.01	US26441CCE30	6.71	Jun 15, 2034	5.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1323471.76	0.01	US032095AY74	4.36	Nov 15, 2030	4.13
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	1323527.85	0.01	US65558RAN98	4.16	Aug 28, 2030	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1323721.49	0.01	US494368BY83	2.57	Nov 01, 2028	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1324159.9	0.01	US756109BS20	2.72	Dec 15, 2028	4.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1324187.08	0.01	US80007RAL96	3.98	Jun 18, 2030	4.38
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1324190.09	0.01	US74977RDV33	3.9	May 27, 2031	4.99
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1324270.28	0.01	US476556DJ14	2.8	Jan 15, 2029	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1324523.11	0.01	US86562MAV28	1.74	Oct 18, 2027	3.35
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1324529.8	0.01	US637639AK12	2.22	May 30, 2028	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1324659.7	0.01	US209111FD03	11.52	Mar 15, 2044	4.45
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	1324775.85	0.01	US534187BM06	4.29	Aug 15, 2030	2.33
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1324817.73	0.01	US50220PAD50	4.83	Apr 06, 2031	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1321891.13	0.01	US29736RAP55	3.7	Dec 01, 2029	2.38
CAIXABANK SA MTN 144A	Banking	Fixed Income	1321949.89	0.01	US12803RAM60	6.98	Jul 03, 2036	5.58
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1322271.54	0.01	US50249AAM53	6.39	Mar 01, 2034	5.5
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1322304.36	0.01	US595017BL79	3.64	Feb 15, 2030	5.05
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1322411.28	0.01	US277432AP52	11.47	Oct 15, 2044	4.65
VIDEOTRON LTD 144A	Communications	Fixed Income	1323048.91	0.01	US92660FAN42	2.78	Jun 15, 2029	3.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1323179.2	0.01	US487836BW75	2.13	May 15, 2028	4.3
MASTERCARD INC	Technology	Fixed Income	1323364.57	0.01	US57636QAX25	5.9	Mar 09, 2033	4.85
NUCOR CORPORATION	Basic Industry	Fixed Income	1320312.79	0.01	US670346AP04	2.12	May 01, 2028	3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1320638.15	0.01	US233851DW14	3.37	Aug 15, 2029	3.1
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1320950.66	0.01	US44107TBC99	7.14	Apr 15, 2035	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1320956.86	0.01	US032095AL53	5.24	Sep 15, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1321047.25	0.01	US606822CY81	2.14	Apr 19, 2029	5.24
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1321209.66	0.01	US0778FPAM16	6.44	Feb 15, 2034	5.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1321404.69	0.01	US59523UAQ04	2.89	Mar 15, 2029	3.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1321756.36	0.01	US277432AW04	2.62	Dec 01, 2028	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1318876.1	0.01	US58769JAU16	1.52	Aug 01, 2027	4.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1319181.37	0.01	US12636YAJ10	7.77	Feb 09, 2036	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1319205.39	0.01	US713448FX12	3.18	Jul 17, 2029	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1320069.28	0.01	US828807DC85	1.36	Jun 15, 2027	3.38
LASMO USA INC	Energy	Fixed Income	1320078.47	0.01	US51808BAE20	1.77	Nov 15, 2027	7.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1320250.34	0.01	US20826FBK12	5.08	Jan 15, 2032	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1317288.2	0.01	US341081FP71	13.41	Dec 01, 2047	3.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1318017.1	0.01	US58013MFT62	13.35	Sep 09, 2052	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	1318208.16	0.01	US747525BR34	13.87	May 20, 2052	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1318367.7	0.01	US89236TNJ06	3.93	May 15, 2030	4.8
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1318395.4	0.01	US69370PAH47	4.23	Aug 25, 2030	3.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1318695.49	0.01	US58933YBP97	1.65	Sep 15, 2027	3.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1318696.44	0.01	US929160BD00	13.62	Dec 01, 2054	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1316225.51	0.01	US209111GA54	5.03	Jun 15, 2031	2.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	1316322.14	0.01	US91913YAV20	2.18	Jun 01, 2028	4.35
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1316398.09	0.01	US127387AN80	3.35	Sep 10, 2029	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1316452.87	0.01	US015271AY59	7.04	Mar 15, 2034	2.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1316850.52	0.01	US459506AQ49	4.5	Nov 01, 2030	2.3
HESS CORP	Energy	Fixed Income	1317100.71	0.01	US023551AJ38	4.61	Aug 15, 2031	7.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1317110.43	0.01	US12189LBD29	13.38	Dec 15, 2048	4.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1317178.93	0.01	US20271RAV24	2.09	Mar 14, 2028	4.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1314228.06	0.01	US89236TJF30	2.2	Apr 06, 2028	1.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1314331.71	0.01	US034863BB50	2.94	Mar 16, 2029	3.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1314385.08	0.01	US00217GAC78	13.85	May 01, 2052	4.15
NIKE INC	Consumer Cyclical	Fixed Income	1314404.09	0.01	US654106AM50	14.26	Mar 27, 2050	3.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1314762.26	0.01	US059895AX05	6.15	Sep 21, 2033	5.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	1315131.39	0.01	US651639AZ99	5.83	Jul 15, 2032	2.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1315524.22	0.01	US744320BP63	6.16	Mar 15, 2054	6.5
EVERSOURCE ENERGY	Electric	Fixed Income	1315580.42	0.01	US30040WAZ14	6.51	Jul 15, 2034	5.95
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1312598.64	0.01	US723787AQ06	4.34	Aug 15, 2030	1.9
GEORGIA POWER COMPANY	Electric	Fixed Income	1312693.92	0.01	US373334KQ30	5.4	May 15, 2032	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1312778.28	0.01	US136375DC36	5.64	Aug 05, 2032	3.85
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1312804.62	0.01	US56501RAE62	1.13	Feb 24, 2032	4.06
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1313087.66	0.01	US06406RBP10	5.8	Feb 01, 2034	4.71
REALTY INCOME CORPORATION	Reits	Fixed Income	1313293.31	0.01	US756109CG72	6.46	Feb 15, 2034	5.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1313335.24	0.01	US666807BT82	9.84	May 01, 2040	5.15
REGENCY CENTERS LP	Reits	Fixed Income	1313549.26	0.01	US75884RAX17	1.98	Mar 15, 2028	4.13
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1313646.48	0.01	US253393AF94	5.33	Jan 15, 2032	3.15
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1313982.96	0.01	US804133AB28	11.09	Apr 08, 2043	5.06
COMCAST CORPORATION	Communications	Fixed Income	1311088.95	0.01	US20030NAM39	7.98	Mar 15, 2037	6.45
OMNICOM GROUP INC	Communications	Fixed Income	1311518.83	0.01	US681919BD76	5.06	Aug 01, 2031	2.6
ENBRIDGE INC	Energy	Fixed Income	1312473.56	0.01	US29250NCJ28	3.99	Jun 20, 2030	4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1312489.11	0.01	US78448TAH59	2.14	May 03, 2028	5.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1309517.31	0.01	US49327V2C76	5.53	Aug 08, 2032	4.9
CAIXABANK SA MTN 144A	Banking	Fixed Income	1309814.43	0.01	US12803RAC88	5.86	Sep 13, 2034	6.84
CROWN CASTLE INC	Communications	Fixed Income	1309893.39	0.01	US22822VAZ40	1.18	Mar 15, 2027	2.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1310077.8	0.01	US581557BY05	7.32	May 30, 2035	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1310133.43	0.01	US65535HCB33	7.22	Jun 29, 2035	5.49
WALMART INC	Consumer Cyclical	Fixed Income	1310318.46	0.01	US931142EN95	3.2	Jul 08, 2029	3.25
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	1310458.19	0.01	US86563VBZ13	3.77	Mar 13, 2030	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1310522.19	0.01	US539830BL23	12.23	May 15, 2046	4.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1310530.6	0.01	US03769MAC01	13.23	May 21, 2054	5.8
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1310561.7	0.01	US82622RAG11	15.07	May 28, 2065	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1310771.42	0.01	US03027XBW92	5.34	Mar 15, 2032	4.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1310799.29	0.01	US808513BT10	5.49	Dec 01, 2031	1.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1310933.51	0.01	US14913UBB52	2.46	Aug 15, 2028	4.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1308004.09	0.01	US863667BK67	1.94	Feb 10, 2028	4.7
BANCO SANTANDER SA	Banking	Fixed Income	1308254.98	0.01	US05971KAL35	5.08	Nov 22, 2032	3.23
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1308338.59	0.01	US50212YAH71	2.57	Nov 17, 2028	6.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1308572.86	0.01	US438127AC63	5.51	Mar 10, 2032	2.97
GLOBAL PAYMENTS INC	Technology	Fixed Income	1308753.51	0.01	US37940XAX03	5.69	Nov 15, 2032	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1308796.64	0.01	US718172AP42	10.84	Mar 20, 2042	4.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1309108.59	0.01	US21871XAT63	6.36	Sep 15, 2054	6.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1306497.72	0.01	US89115KAE01	2.62	Oct 13, 2028	4.11
CONOCOPHILLIPS CO	Energy	Fixed Income	1306504.52	0.01	US208251AE82	2.95	Apr 15, 2029	6.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1306528.39	0.01	US036752BC66	4.99	Nov 01, 2031	4.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1306596.27	0.01	US833636AN33	6.09	Nov 07, 2033	6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1306601.8	0.01	US57629W4S64	1.24	Apr 09, 2027	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1307142.87	0.01	US57629W5B21	2.79	Jan 17, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1307424.06	0.01	US29379VBY83	13.92	Jan 31, 2051	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1307627.6	0.01	US539830BY44	14.76	Nov 15, 2063	5.9
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1307651.59	0.01	US52107QAK13	2.86	Mar 11, 2029	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1307667.75	0.01	US871829BQ93	5.45	Dec 14, 2031	2.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1304811.01	0.01	US911312BU95	3.44	Sep 01, 2029	2.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1304830.79	0.01	US276480AH30	3.6	Nov 15, 2029	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1304898.06	0.01	US032095AH42	3.06	Jun 01, 2029	4.35
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1305343.74	0.01	US02557TAE91	4.25	Mar 15, 2056	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1305389.51	0.01	US89236THX63	4.72	Jan 10, 2031	1.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1305463.36	0.01	US59562VBD82	11.16	Nov 15, 2043	5.15
DOMINION ENERGY INC	Electric	Fixed Income	1305654.86	0.01	US25746UDW62	3.97	Jun 15, 2030	5.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1305655.56	0.01	US79588TAD28	4.75	Apr 16, 2031	3.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1305691.42	0.01	US68902VAP22	2.37	Aug 16, 2028	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1305790.85	0.01	US209111GD93	12.93	Nov 15, 2052	6.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1305996.76	0.01	US04636NAB91	5.0	May 28, 2031	2.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1306079.82	0.01	US46115HBS58	10.13	Jun 01, 2042	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1306181.48	0.01	US370334DB73	7.01	Jan 30, 2035	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1306261.44	0.01	US548661EE32	11.65	Sep 15, 2041	2.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1303649.96	0.01	US202712BQ75	11.05	Mar 11, 2041	3.31
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1303757.51	0.01	US04316JAG40	12.57	Feb 15, 2054	6.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1303851.34	0.01	US92343VGP31	14.01	Mar 01, 2052	3.88
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1303867.25	0.01	US151290BZ57	4.34	Jul 11, 2031	3.88
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1304305.53	0.01	US02771D2A13	3.59	Jan 28, 2030	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1301732.76	0.01	US251526CF47	4.48	Jan 14, 2032	3.73
KINDER MORGAN INC	Energy	Fixed Income	1301767.72	0.01	US49456BAQ41	12.09	Mar 01, 2048	5.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1301801.43	0.01	US709599BN39	1.39	Jul 01, 2027	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	1302203.17	0.01	US961214EL30	3.76	Jan 16, 2030	2.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1302275.17	0.01	US842400FZ13	11.1	Oct 01, 2043	4.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1303125.23	0.01	US55608JBE73	5.49	Jun 21, 2033	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1300196.81	0.01	US91324PAX06	8.23	Jun 15, 2037	6.5
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1300216.41	0.01	US665501AL66	12.81	Jan 15, 2049	4.3
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1300349.26	0.01	US06407EAG08	1.98	Feb 07, 2028	4.85
CSX CORP	Transportation	Fixed Income	1301147.96	0.01	US126408GY39	11.77	Mar 15, 2044	4.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1301628.31	0.01	US00774MBD65	0.93	Jan 15, 2027	6.1
PROLOGIS LP	Reits	Fixed Income	1298648.56	0.01	US74340XCJ81	6.56	Mar 15, 2034	5.0
VERISK ANALYTICS INC	Technology	Fixed Income	1298685.14	0.01	US92345YAF34	2.88	Mar 15, 2029	4.13
FISERV INC	Technology	Fixed Income	1298848.15	0.01	US337738BQ04	7.32	Aug 11, 2035	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1298906.21	0.01	US437076CG52	15.79	Mar 15, 2051	2.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1299268.64	0.01	US882508BG82	3.46	Sep 04, 2029	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1299274.61	0.01	US049560AM78	12.02	Oct 15, 2044	4.13
ONEOK INC	Energy	Fixed Income	1299332.43	0.01	US682680AN39	7.25	Jun 15, 2035	6.0
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1299630.48	0.01	US04020EAD94	3.6	Feb 15, 2030	5.6
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1299682.75	0.01	US53359KAB70	2.29	May 28, 2028	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1299813.47	0.01	US046353AN82	1.37	Jun 12, 2027	3.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1299832.47	0.01	US369550BL15	1.15	Apr 01, 2027	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1299981.28	0.01	US64952WFF59	2.82	Jan 29, 2029	4.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1300143.26	0.01	US12592BAQ77	2.11	Apr 10, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1297344.58	0.01	US65339KCV08	13.33	Mar 15, 2054	5.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1297921.12	0.01	US02209SBQ57	2.54	Nov 01, 2028	6.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1298160.3	0.01	US902494BL61	2.87	Mar 15, 2029	5.4
AES CORPORATION (THE)	Electric	Fixed Income	1298322.86	0.01	US00130HCM51	5.1	Mar 15, 2032	5.8
TSMC ARIZONA CORP	Technology	Fixed Income	1298381.19	0.01	US872898AJ06	14.38	Apr 22, 2052	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1295997.68	0.01	US21987BAU26	11.47	Nov 04, 2044	4.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1296052.48	0.01	US378272CB22	13.14	Apr 01, 2055	6.14
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1296056.06	0.01	US89400PAK93	4.78	Mar 16, 2031	2.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1296104.47	0.01	US74445PAC68	2.63	Nov 15, 2028	6.53
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1296211.71	0.01	US962166BR41	5.0	Mar 15, 2032	7.38
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1296368.25	0.01	US09031WAC73	2.68	Jan 15, 2029	6.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1296436.65	0.01	US74432QCE35	13.28	Feb 25, 2050	4.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1296932.49	0.01	US224044CT25	12.28	Dec 15, 2053	5.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1297044.66	0.01	US674599DE26	4.62	Sep 15, 2031	7.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1293990.61	0.01	US361841AL38	2.64	Jan 15, 2029	5.3
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1294146.31	0.01	US04020EAB39	3.15	Aug 15, 2029	6.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	1294340.07	0.01	US501044DJ76	1.45	Aug 01, 2027	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1294369.91	0.01	US532457BT48	13.51	Mar 15, 2049	3.95
DTE ENERGY COMPANY	Electric	Fixed Income	1294734.41	0.01	US233331BJ54	2.24	Jun 01, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1294922.63	0.01	US89236TJV89	1.03	Jan 13, 2027	1.9
PROLOGIS LP	Reits	Fixed Income	1295002.09	0.01	US74340XCN93	7.08	Jan 31, 2035	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	1295038.61	0.01	US67077MAS70	11.17	Jan 15, 2045	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1295053.25	0.01	US02665WFX48	2.05	Mar 03, 2028	4.55
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1295111.11	0.01	US05964HBA23	1.14	Mar 14, 2028	5.55
KLA CORP	Technology	Fixed Income	1295133.89	0.01	US482480AN02	14.62	Jul 15, 2062	5.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1295210.39	0.01	US863667AQ47	2.0	Mar 07, 2028	3.65
METLIFE INC	Insurance	Fixed Income	1295250.11	0.01	US59156RAV06	5.9	Aug 01, 2069	10.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1292955.08	0.01	US78355HKY44	6.15	Dec 01, 2033	6.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1293031.28	0.01	US571748BD35	12.9	Mar 01, 2048	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1293523.51	0.01	US12189LBC46	13.31	Jun 15, 2048	4.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1293819.59	0.01	US767201AT32	15.5	Nov 02, 2051	2.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	1293872.22	0.01	US62928CAA09	4.92	Jul 15, 2031	3.25
WW GRAINGER INC	Capital Goods	Fixed Income	1293910.68	0.01	US384802AB05	12.08	Jun 15, 2045	4.6
CUMMINS INC	Consumer Cyclical	Fixed Income	1293976.07	0.01	US231021BA37	7.27	May 09, 2035	5.3
EXELON GENERATION CO LLC	Electric	Fixed Income	1291324.32	0.01	US30161MAN39	10.5	Jun 15, 2042	5.6
ECOLAB INC	Basic Industry	Fixed Income	1291392.64	0.01	US278865BE90	3.68	Mar 24, 2030	4.8
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1291448.72	0.01	US465685AR63	1.65	Sep 22, 2027	4.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1291595.53	0.01	US03073EAV74	1.83	Dec 15, 2027	4.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1291624.98	0.01	US74834LBC37	4.94	Jun 30, 2031	2.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1291679.7	0.01	US25156PBA03	0.97	Jan 19, 2027	3.6
CITIGROUP INC	Banking	Fixed Income	1291691.92	0.01	US172967DR95	7.74	Aug 25, 2036	6.13
CUMMINS INC	Consumer Cyclical	Fixed Income	1291757.05	0.01	US231021AT37	4.43	Sep 01, 2030	1.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	1291825.24	0.01	US70450YAS28	2.01	Mar 06, 2028	4.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1292216.65	0.01	US743315AS29	12.82	Apr 15, 2047	4.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1292258.51	0.01	US12592BAS34	2.98	Apr 20, 2029	5.1
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1292414.9	0.01	US21987BBB36	3.69	Jan 14, 2030	3.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1289430.21	0.01	US254709AS70	5.49	Nov 29, 2032	6.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1289454.05	0.01	US882508BV59	1.95	Feb 15, 2028	4.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1289588.63	0.01	US8426EPAF56	5.44	Sep 15, 2032	5.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1289606.07	0.01	US268317AZ75	6.47	Apr 22, 2034	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1290192.45	0.01	US713448EU81	14.07	Mar 19, 2050	3.63
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1290211.18	0.01	US00135TAD63	2.44	Sep 13, 2029	6.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1290473.59	0.01	US91324PEZ18	2.99	Apr 15, 2029	4.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1290538.81	0.01	US045054AQ67	5.99	May 30, 2033	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1290613.87	0.01	US58013MFV19	6.17	Aug 14, 2033	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1290673.02	0.01	US539439AN92	11.72	Dec 01, 2045	5.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1290820.89	0.01	US98978VAS25	4.12	May 15, 2030	2.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1287929.36	0.01	US771196BL53	1.06	Jan 28, 2027	2.38
OVINTIV INC	Energy	Fixed Income	1288038.98	0.01	US69047QAB86	2.17	May 15, 2028	5.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1288091.27	0.01	US05565ECJ29	2.95	Apr 02, 2029	4.9
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1288360.45	0.01	US373298BP28	2.24	Jun 01, 2028	7.25
ATHENE HOLDING LTD	Insurance	Fixed Income	1288481.78	0.01	US04686JAB70	3.59	Apr 03, 2030	6.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1288507.23	0.01	US60687YBH18	4.17	Jul 10, 2031	2.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1288706.83	0.01	US21688ABK79	1.93	Jan 21, 2028	4.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1288823.72	0.01	US573874AN44	2.19	Jun 22, 2028	4.88
HEICO CORP	Capital Goods	Fixed Income	1288950.43	0.01	US422806AA75	2.33	Aug 01, 2028	5.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1289259.94	0.01	US133131AX02	3.21	Jul 01, 2029	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1289272.12	0.01	US341081GT84	3.08	Jun 15, 2029	5.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1286478.81	0.01	US797440CA05	14.93	Aug 15, 2051	2.95
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1286532.32	0.01	US21688ABD37	1.14	Mar 05, 2027	5.04
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1286937.02	0.01	US090572AQ17	5.4	Mar 15, 2032	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1287780.91	0.01	US341081GZ45	14.83	Mar 15, 2065	5.8
M&T BANK CORPORATION	Banking	Fixed Income	1284779.74	0.01	US55261FAY07	3.9	Jul 08, 2031	5.18
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1284992.72	0.01	US50066AAT07	1.47	Jul 13, 2027	3.88
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1285113.2	0.01	US009279AA86	1.22	Apr 10, 2027	3.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1285235.85	0.01	US120568AZ33	1.59	Sep 25, 2027	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1285357.94	0.01	US12189LAZ40	12.62	Aug 01, 2046	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1285387.65	0.01	US571903BL69	2.98	Apr 15, 2029	4.9
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1285638.39	0.01	US694476AF99	13.2	Sep 15, 2052	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1286170.4	0.01	US532457DF26	13.86	Oct 15, 2055	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1283252.73	0.01	US404119DF36	7.66	Nov 15, 2035	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1283282.8	0.01	US89352HAZ29	12.56	Mar 15, 2049	5.1
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1283397.7	0.01	US55608JBC18	1.44	Jun 21, 2028	4.1
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1284456.25	0.01	US517834AF40	3.26	Aug 08, 2029	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1284472.53	0.01	US05401AAR23	1.83	Nov 18, 2027	2.53
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1284544.41	0.01	US531546AB51	4.4	Sep 15, 2030	2.05
AON CORP	Insurance	Fixed Income	1284597.07	0.01	US03740LAE20	14.0	Feb 28, 2052	3.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	1284636.92	0.01	US65163LAD10	10.2	Nov 15, 2041	5.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1282124.62	0.01	US28249NAB73	12.07	Nov 30, 2046	4.39
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1282142.96	0.01	US059165EQ94	13.51	Jun 01, 2053	5.4
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1282189.73	0.01	US87088QAB05	10.96	Apr 01, 2046	6.19
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1283032.97	0.01	US637639AM77	3.1	Jun 26, 2029	4.9
CF INDUSTRIES INC	Basic Industry	Fixed Income	1280386.92	0.01	US12527GAL77	7.59	Nov 26, 2035	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1280484.95	0.01	US911312BQ83	13.17	Mar 15, 2049	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1280789.71	0.01	US02665WEB37	2.89	Jan 12, 2029	2.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	1280827.97	0.01	US512807AT55	12.81	Mar 15, 2049	4.88
AKER BP ASA 144A	Energy	Fixed Income	1280859.6	0.01	US00973RAN35	6.87	Oct 01, 2034	5.13
INTEL CORPORATION	Technology	Fixed Income	1280919.54	0.01	US458140BN94	14.01	Mar 25, 2060	4.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1280985.02	0.01	US929160BB44	3.53	Dec 01, 2029	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	1281081.19	0.01	US29273RBE80	7.15	Mar 15, 2035	4.9
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1281119.29	0.01	US78397PAE16	3.41	Oct 02, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1281348.68	0.01	US842400GQ05	2.85	Mar 01, 2029	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1278546.04	0.01	US58013MFW91	13.33	Aug 14, 2053	5.45
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1278703.66	0.01	US17252MAQ33	5.47	May 01, 2032	4.0
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1278813.27	0.01	US04020EAJ64	5.08	Mar 21, 2032	6.2
ELECTRONIC ARTS INC	Communications	Fixed Income	1278936.21	0.01	US285512AE93	4.77	Feb 15, 2031	1.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1279290.06	0.01	US744320BL59	5.48	Mar 01, 2053	6.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1279922.51	0.01	US808513BG98	4.88	Mar 11, 2031	1.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1276986.26	0.01	US58013MFB54	1.06	Mar 01, 2027	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1277136.85	0.01	US806605AG68	6.28	Dec 01, 2033	6.5
XCEL ENERGY INC	Electric	Fixed Income	1277142.19	0.01	US98389BAW00	3.66	Dec 01, 2029	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1277402.95	0.01	US29379VCA98	14.71	Feb 15, 2052	3.2
AKER BP ASA 144A	Energy	Fixed Income	1277411.76	0.01	US00973RAQ65	7.51	Oct 30, 2035	5.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1277642.89	0.01	US929160BC27	7.01	Dec 01, 2034	5.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1277698.86	0.01	US37045VAQ32	11.91	Apr 01, 2048	5.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1278139.01	0.01	US378272BR82	1.23	Apr 04, 2027	5.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1275434.21	0.01	US64952WFN83	3.99	Jun 03, 2030	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1275517.08	0.01	US125523AZ36	1.7	Oct 15, 2027	3.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1275535.87	0.01	US6944PL3C15	3.33	Aug 28, 2029	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1275703.37	0.01	US63946BAJ98	10.97	Jan 15, 2043	4.45
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1275752.12	0.01	US12541WAA80	2.07	Apr 15, 2028	4.2
AT&T INC	Communications	Fixed Income	1276318.25	0.01	US00206RHW51	1.01	Feb 15, 2027	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1276881.3	0.01	US91324PCZ36	12.65	Apr 15, 2047	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1273935.01	0.01	US92343VGL27	11.57	Sep 03, 2041	2.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1274134.54	0.01	US459200AS04	1.89	Jan 15, 2028	6.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1274165.45	0.01	US03027XCF50	6.23	Nov 15, 2033	5.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1274194.17	0.01	US49271VAN01	4.81	Mar 15, 2031	2.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1274270.19	0.01	US835495AS17	6.83	Sep 01, 2034	5.0
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1274522.24	0.01	US89834JAA16	6.0	Feb 13, 2034	7.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1274654.58	0.01	US110122DD77	1.72	Nov 15, 2027	3.45
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1275166.44	0.01	US552081AM30	13.27	Feb 26, 2055	4.63
EQT CORP	Energy	Fixed Income	1275300.71	0.01	US26884LBB45	3.48	Jun 01, 2030	7.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1275307.52	0.01	US04685A3C32	2.54	Aug 19, 2028	1.99
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1272339.36	0.01	US47233JAG31	1.01	Jan 15, 2027	4.85
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1272489.74	0.01	US48255GAA31	5.38	May 17, 2032	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1272531.88	0.01	US036752AM57	14.48	May 15, 2050	3.13
NETAPP INC	Technology	Fixed Income	1272722.45	0.01	US64110DAM65	5.15	Mar 17, 2032	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1272955.8	0.01	US58933YBQ70	4.2	Sep 15, 2030	4.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1273156.19	0.01	US771196CJ98	2.88	Mar 08, 2029	4.79
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1273234.81	0.01	US63253QAL86	3.6	Jan 14, 2030	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1273603.81	0.01	US63743HFT41	1.6	Sep 16, 2027	4.12
STATE STREET CORP	Banking	Fixed Income	1270958.62	0.01	US857477CU58	1.99	Feb 28, 2028	4.54
AEP TEXAS INC	Electric	Fixed Income	1270966.93	0.01	US00108WAU45	13.29	Oct 15, 2055	5.85
EBAY INC	Consumer Cyclical	Fixed Income	1271018.0	0.01	US278642AU75	1.34	Jun 05, 2027	3.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1271252.53	0.01	US69351UBA07	6.06	May 15, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1271803.23	0.01	US24422EWV72	2.05	Mar 03, 2028	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1271862.34	0.01	US036752BJ10	5.64	Sep 15, 2032	4.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1269253.01	0.01	US87612EBV74	7.65	Feb 15, 2036	5.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1269341.27	0.01	US00928QAU58	1.98	Jan 26, 2028	2.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1269758.75	0.01	US882508BC78	1.73	Nov 03, 2027	2.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1269801.43	0.01	US07274NBF96	11.34	Jul 15, 2044	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1269830.93	0.01	US87612EBJ47	3.85	Feb 15, 2030	2.35
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1270071.74	0.01	US49338LAE39	1.05	Apr 06, 2027	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1270250.54	0.01	US191216DK34	4.83	Mar 05, 2031	2.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1270579.81	0.01	US50220PAE34	11.19	Apr 06, 2041	3.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1270584.49	0.01	US05565EDD40	7.35	Aug 11, 2035	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1270614.7	0.01	US251526CV96	1.06	Feb 08, 2028	5.71
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1267739.91	0.01	US50249AAD54	12.87	May 01, 2050	4.2
EBAY INC	Consumer Cyclical	Fixed Income	1267889.99	0.01	US278642AF09	11.06	Jul 15, 2042	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1268019.27	0.01	US12592BAR50	2.7	Jan 12, 2029	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1268147.11	0.01	US573284AX46	14.59	Jul 15, 2051	3.2
NISOURCE INC	Natural Gas	Fixed Income	1268224.16	0.01	US65473QBC69	11.22	Feb 15, 2044	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1268251.76	0.01	US89236TFT79	2.81	Jan 08, 2029	3.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1268395.51	0.01	US89236TKL88	1.78	Nov 10, 2027	5.45
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1268458.19	0.01	US59284MAB00	11.38	Oct 31, 2046	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	1268862.17	0.01	US960413AW24	4.08	Jun 15, 2030	3.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1268928.51	0.01	US832696AM09	7.42	Mar 15, 2035	4.25
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1268941.85	0.01	US124900AD38	4.08	Jun 01, 2030	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1266350.75	0.01	US37045XEY85	4.66	Jun 18, 2031	5.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1266447.63	0.01	US37045VAH33	7.27	Apr 01, 2035	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1267305.82	0.01	US674599DJ13	9.21	Mar 15, 2040	6.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	1265451.16	0.01	US23338VAY20	7.29	May 15, 2035	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1265693.87	0.01	US641062AF17	2.49	Sep 24, 2028	3.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1265792.89	0.01	US233853AH30	5.45	Dec 14, 2031	2.5
DEERE & CO	Capital Goods	Fixed Income	1266128.61	0.01	US244199BJ37	3.92	Apr 15, 2030	3.1
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1263396.68	0.01	US05555LAD38	3.68	Apr 02, 2030	6.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1263531.32	0.01	US89115A2W19	1.23	Apr 05, 2027	4.98
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1263865.0	0.01	US202712BJ33	12.63	Jan 10, 2048	4.32
STATE STREET CORP	Banking	Fixed Income	1264261.31	0.01	US857477DE08	7.56	Oct 23, 2036	4.78
EATON CORPORATION	Capital Goods	Fixed Income	1264324.06	0.01	US278062AK03	2.22	May 18, 2028	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1261746.08	0.01	US713448FA19	4.88	Feb 25, 2031	1.4
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1262219.03	0.01	US44644MAF86	1.33	May 17, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1262853.68	0.01	US02665WFE66	2.93	Mar 13, 2029	4.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1262929.37	0.01	US29245JAN28	5.84	May 10, 2033	6.15
STATE STREET CORP	Banking	Fixed Income	1259961.02	0.01	US857477BV41	5.55	Aug 04, 2033	4.16
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1260426.82	0.01	US46266TAC27	2.16	May 15, 2028	5.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1260491.68	0.01	US928668BT84	3.11	Jun 08, 2029	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1258554.22	0.01	US693475BS39	5.96	Aug 18, 2034	5.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	1258748.81	0.01	US036752BB83	3.66	Feb 15, 2030	4.75
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1258790.47	0.01	US759351AT60	6.96	Sep 15, 2055	6.65
AGCO CORPORATION	Capital Goods	Fixed Income	1258816.9	0.01	US001084AS13	6.4	Mar 21, 2034	5.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1258843.44	0.01	US268317AY01	2.96	Apr 22, 2029	5.65
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1258916.62	0.01	US212015AV31	5.58	Apr 01, 2032	2.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	1258982.7	0.01	US29446MAB81	2.46	Sep 10, 2028	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1258996.71	0.01	US44891ACX37	1.18	Mar 19, 2027	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1259547.37	0.01	US29379VBN29	1.46	Aug 16, 2077	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1259623.74	0.01	US717081DE02	11.59	Jun 15, 2043	4.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1259761.47	0.01	US58769JAW71	3.24	Aug 01, 2029	4.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1259830.68	0.01	US30225VAH06	2.98	Apr 01, 2029	3.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1256978.39	0.01	US487836AT55	4.37	Apr 01, 2031	7.45
ENBRIDGE INC	Energy	Fixed Income	1257019.93	0.01	US29250NBE40	14.26	Aug 01, 2051	3.4
VODAFONE GROUP PLC	Communications	Fixed Income	1257149.53	0.01	US92857WBU36	13.35	Sep 17, 2050	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1257217.2	0.01	US842434CU45	3.79	Feb 01, 2030	2.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1257899.95	0.01	US713448GA00	1.94	Feb 07, 2028	4.45
KINDER MORGAN INC	Energy	Fixed Income	1258140.67	0.01	US49456BBB62	3.92	Jun 01, 2030	5.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1255493.11	0.01	US33939HAA77	4.84	Jun 30, 2031	3.36
NVR INC	Consumer Cyclical	Fixed Income	1255585.43	0.01	US62944TAF21	4.0	May 15, 2030	3.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1255949.09	0.01	US771196BP67	2.48	Sep 17, 2028	3.63
DUKE ENERGY CORP	Electric	Fixed Income	1255989.16	0.01	US26441CBW47	1.8	Dec 08, 2027	5.0
KINDER MORGAN INC	Energy	Fixed Income	1256143.96	0.01	US49456BBA89	12.92	Aug 01, 2054	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1256178.13	0.01	US06406RBN61	1.96	Feb 01, 2029	4.54
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1256238.09	0.01	US361841AR08	5.31	Jan 15, 2032	3.25
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1256552.09	0.01	US68327LAC00	2.77	Feb 01, 2029	4.13
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1256725.63	0.01	US69121JAB35	2.87	Apr 04, 2029	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1256828.01	0.01	US12189LAP67	11.01	Sep 01, 2043	5.15
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1253925.11	0.01	US29245JAL61	2.6	Nov 06, 2029	5.25
PROSUS NV MTN 144A	Communications	Fixed Income	1254134.33	0.01	US74365PAH10	5.17	Jan 19, 2032	4.19
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1254208.49	0.01	US749685AX13	2.8	Mar 01, 2029	4.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1254825.97	0.01	US361841AU37	12.58	Sep 15, 2054	6.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1254871.73	0.01	US775109CJ87	10.67	Mar 15, 2042	4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1254875.23	0.01	US233853AM25	1.24	Apr 07, 2027	3.65
TARGA RESOURCES CORP	Energy	Fixed Income	1254885.84	0.01	US87612KAC62	12.18	Jul 01, 2052	6.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1255172.6	0.01	US277432AX86	5.74	Mar 08, 2033	5.75
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1255246.05	0.01	US19565CAA80	4.01	May 15, 2030	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1252366.32	0.01	US036752AU73	13.65	May 15, 2052	4.55
ONEOK PARTNERS LP	Energy	Fixed Income	1252457.17	0.01	US68268NAD57	8.15	Oct 15, 2037	6.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1252467.94	0.01	US718172DF33	1.09	Feb 12, 2027	4.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1252688.44	0.01	US50205MAJ80	7.06	Apr 02, 2035	5.88
SEMPRA	Natural Gas	Fixed Income	1252796.1	0.01	US816851BJ72	12.76	Feb 01, 2048	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1253137.27	0.01	US68233JCW27	3.46	Nov 01, 2029	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1253317.2	0.01	US539439BE84	7.22	Jun 13, 2036	6.07
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1253329.85	0.01	US29364WBQ06	13.42	Mar 15, 2055	5.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1253408.23	0.01	US656029AJ47	1.63	Sep 14, 2027	4.87
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1253461.71	0.01	US210314AB60	5.35	Apr 16, 2034	4.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1253489.61	0.01	US24703DBF78	11.42	Dec 15, 2041	3.38
CROWN CASTLE INC	Communications	Fixed Income	1251127.25	0.01	US22822VBG59	6.79	Sep 01, 2034	5.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1251129.12	0.01	US78355HKW87	2.22	Jun 01, 2028	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1251283.16	0.01	US882508CG73	2.81	Feb 08, 2029	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1251657.48	0.01	US084664CX75	15.5	Jan 15, 2051	2.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1252132.86	0.01	US084664CU37	3.96	Mar 12, 2030	1.85
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1249118.74	0.01	US98422HAC07	4.97	Jul 14, 2031	2.88
DEVON FINANCING CO LLC	Energy	Fixed Income	1249237.82	0.01	US25179SAD27	4.67	Sep 30, 2031	7.88
ATHENE HOLDING LTD	Insurance	Fixed Income	1249354.69	0.01	US04686JAM36	6.62	Jun 28, 2055	6.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1249783.67	0.01	US375558CB72	3.49	Nov 15, 2029	4.8
WALMART INC	Consumer Cyclical	Fixed Income	1250227.8	0.01	US931142BF98	3.53	Feb 15, 2030	7.55
KEYCORP MTN	Banking	Fixed Income	1247674.38	0.01	US49326EEN94	6.15	Jun 01, 2033	4.79
NUTRIEN LTD	Basic Industry	Fixed Income	1247930.27	0.01	US67077MAU27	12.59	Apr 01, 2049	5.0
DTE ENERGY COMPANY	Electric	Fixed Income	1247943.71	0.01	US233331BM83	1.36	Jul 01, 2027	4.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1248125.08	0.01	US00115AAQ22	13.38	Mar 15, 2053	5.4
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1248234.04	0.01	US632525AW16	11.36	Jan 14, 2041	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1248265.3	0.01	US913017CP20	12.88	May 04, 2047	4.05
AMDOCS LTD	Technology	Fixed Income	1248449.56	0.01	US02342TAE91	4.16	Jun 15, 2030	2.54
FLEX LTD	Technology	Fixed Income	1248467.84	0.01	US33938XAF24	5.02	Jan 15, 2032	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	1248529.84	0.01	US56585AAH59	11.31	Sep 15, 2044	4.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1248537.97	0.01	US76720AAG13	11.16	Aug 21, 2042	4.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1248578.0	0.01	US46849LVE81	3.56	Jan 13, 2030	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	1248579.88	0.01	US373334KS95	2.15	May 16, 2028	4.65
BANK OF MONTREAL	Banking	Fixed Income	1248620.46	0.01	US06368L5Q57	6.36	Nov 26, 2084	7.3
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1246191.23	0.01	US200447AC45	9.91	Feb 14, 2042	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	1246531.72	0.01	US373334KR13	13.46	May 15, 2052	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1246661.52	0.01	US37959GAA58	3.4	Oct 15, 2029	4.4
AT&T INC	Communications	Fixed Income	1246906.22	0.01	US00206RFW79	8.52	Aug 15, 2037	4.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1246965.87	0.01	US14149YBS63	6.96	Nov 15, 2034	5.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1247050.53	0.01	US28504DAC74	5.86	May 23, 2033	6.25
VISA INC	Technology	Fixed Income	1244593.81	0.01	US92826CAJ18	13.34	Sep 15, 2047	3.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1245176.2	0.01	US25243YAH27	7.95	Sep 30, 2036	5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1245487.03	0.01	US71568PAP45	13.22	Jun 30, 2050	4.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1245554.1	0.01	US76209PAD50	4.31	Jan 11, 2031	5.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1245689.47	0.01	US49177JAM45	10.9	Mar 22, 2043	5.1
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1243045.94	0.01	US49338LAF04	3.55	Oct 30, 2029	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1243057.56	0.01	US06675DCE04	1.46	Jul 13, 2027	4.75
ENGIE SA 144A	Natural Gas	Fixed Income	1243479.0	0.01	US29286DAB10	6.5	Apr 10, 2034	5.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1243483.04	0.01	US494368CC54	1.69	Sep 15, 2027	1.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1243696.21	0.01	US29379VCB71	14.8	Feb 15, 2053	3.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1244103.19	0.01	US20826FBC95	11.21	Mar 15, 2042	3.76
CHEVRON USA INC	Energy	Fixed Income	1244124.89	0.01	US166756BE57	5.32	Apr 15, 2032	4.82
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1244244.04	0.01	US30217AAC71	3.87	Mar 08, 2030	2.75
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1244308.46	0.01	US48305QAC78	1.26	May 01, 2027	3.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1241521.98	0.01	US713448GJ19	5.49	Jul 23, 2032	4.65
EQUINIX INC	Technology	Fixed Income	1242066.74	0.01	US29444UBL98	2.15	Mar 15, 2028	1.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1242319.31	0.01	US141781BW32	5.61	Jun 22, 2032	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1242423.7	0.01	US35671DBJ37	6.88	Nov 14, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1242520.34	0.01	US293791AF64	5.66	Mar 01, 2033	6.88
HEALTHPEAK OP LLC	Reits	Fixed Income	1242586.03	0.01	US42250PAD50	2.81	Dec 01, 2028	2.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1239892.23	0.01	US50249AAJ25	13.44	Apr 01, 2051	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1240360.33	0.01	US718172AW92	11.4	Mar 04, 2043	4.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1240639.2	0.01	US494550BU93	10.84	Mar 01, 2044	5.5
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	1240684.22	0.01	US25746UEA34	7.21	Feb 15, 2056	6.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1240710.9	0.01	US29366MAF59	6.68	Jun 01, 2034	5.45
ASB BANK LTD MTN 144A	Banking	Fixed Income	1241267.91	0.01	US04342JAA51	1.4	Jun 17, 2032	5.28
CENOVUS ENERGY INC	Energy	Fixed Income	1238335.26	0.01	US15135UAW99	5.42	Jan 15, 2032	2.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1238843.19	0.01	US05565EAY14	2.09	Apr 12, 2028	3.75
MASTERCARD INC	Technology	Fixed Income	1238847.71	0.01	US57636QBB95	5.15	Jan 15, 2032	4.35
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1238862.58	0.01	US759351AN90	3.07	May 15, 2029	3.9
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1239129.43	0.01	US30217AAB98	2.75	Feb 01, 2029	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1239406.93	0.01	US63253QAJ31	1.41	Jun 11, 2027	5.09
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1239412.44	0.01	US743820AA01	3.52	Oct 01, 2029	2.53
FLEX LTD	Technology	Fixed Income	1239464.49	0.01	US33938XAE58	1.84	Jan 15, 2028	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1239585.04	0.01	US084659AP66	13.14	Jul 15, 2048	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1239591.65	0.01	US13645RBG83	11.73	Dec 02, 2041	3.0
DUKE ENERGY CORP	Electric	Fixed Income	1239612.62	0.01	US26441CAX39	1.53	Aug 15, 2027	3.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1239793.21	0.01	US970648AG61	2.41	Sep 15, 2028	4.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1236932.61	0.01	US63861VAK35	3.22	Jul 29, 2029	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1236938.5	0.01	US760759AS91	1.74	Nov 15, 2027	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	1236964.87	0.01	US87612GAC50	5.7	Mar 15, 2033	6.13
ALLY FINANCIAL INC	Banking	Fixed Income	1237094.35	0.01	US02005NBQ25	1.35	Jun 09, 2027	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1237430.6	0.01	US64952WEG42	5.19	Aug 01, 2031	1.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1237630.91	0.01	US194162AR46	1.99	Mar 01, 2028	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1235217.17	0.01	US036752AL74	3.45	Sep 15, 2029	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1235222.53	0.01	US75513ECL39	15.2	Sep 01, 2051	2.82
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1235282.98	0.01	US478165AH67	12.15	Oct 15, 2046	4.75
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1235433.99	0.01	US445658CG02	3.72	Mar 15, 2030	4.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1235836.52	0.01	US74762EAN22	4.4	Jan 15, 2031	4.5
BOEING CO	Capital Goods	Fixed Income	1235846.9	0.01	US097023DR39	4.45	May 01, 2031	6.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1236036.86	0.01	US459200KY61	5.84	Feb 06, 2033	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1236057.47	0.01	US378272BN78	2.48	Oct 06, 2028	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1236138.76	0.01	US06406RAZ01	2.93	Jan 25, 2029	1.9
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1236282.27	0.01	US053611AJ82	2.59	Dec 06, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1236385.39	0.01	US91324PBE16	8.36	Nov 15, 2037	6.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1236577.31	0.01	US31620RAH84	2.34	Aug 15, 2028	4.5
MSCI INC 144A	Technology	Fixed Income	1236661.45	0.01	US55354GAM24	4.8	Nov 01, 2031	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1233681.2	0.01	US532457CT39	15.14	Aug 14, 2064	5.2
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1233799.46	0.01	US03990BAB71	13.23	Oct 11, 2054	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1233887.48	0.01	US539830BS75	14.45	Jun 15, 2053	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1233934.61	0.01	US60687YDF34	3.12	Jul 10, 2030	5.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1234164.87	0.01	US01400EAD58	4.1	May 27, 2030	2.6
BANCO SANTANDER SA	Banking	Fixed Income	1234182.95	0.01	US05971KAS87	7.64	Nov 06, 2035	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1234293.55	0.01	US303901BB79	2.02	Apr 17, 2028	4.85
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1234701.69	0.01	US29390XAG97	4.32	Nov 15, 2030	4.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1234806.26	0.01	US92556VAC00	1.45	Jun 22, 2027	2.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1234889.81	0.01	US66815L2Q16	2.77	Jan 10, 2029	4.71
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1235038.51	0.01	US494550AT30	7.06	Mar 15, 2035	5.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	1235134.91	0.01	US03938LBC72	3.23	Jul 16, 2029	4.25
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1235190.59	0.01	US85855FAB94	4.08	Sep 15, 2030	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1232141.95	0.01	US89236TNT87	5.65	Sep 03, 2032	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1232530.29	0.01	US89236TMF92	3.1	May 16, 2029	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1232742.51	0.01	US694308KW66	2.25	Jun 04, 2028	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1232968.12	0.01	US125523BK57	13.04	Oct 15, 2047	3.88
NUTRIEN LTD	Basic Industry	Fixed Income	1233054.84	0.01	US67077MBB37	13.04	Mar 27, 2053	5.8
MSCI INC 144A	Technology	Fixed Income	1233152.98	0.01	US55354GAL41	4.0	Feb 15, 2031	3.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1233238.06	0.01	US02344AAA60	4.94	May 25, 2031	2.69
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1233597.25	0.01	US844741BL17	2.66	Nov 15, 2028	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1230696.49	0.01	US842400JH78	12.92	Mar 01, 2055	5.9
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1230706.76	0.01	US00913RAF38	3.48	Sep 10, 2029	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1230735.68	0.01	US29379VAV53	10.22	Feb 15, 2042	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1230918.0	0.01	US78081BAM54	13.85	Sep 02, 2050	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1231022.17	0.01	US13607PHS65	3.34	Sep 11, 2030	4.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1231174.79	0.01	US26884TAX00	13.51	May 01, 2053	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1231190.43	0.01	US04636NAG88	3.65	Mar 03, 2030	4.9
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1231546.48	0.01	US75968NAE13	5.98	Jun 05, 2033	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1231588.56	0.01	US260543CE14	10.19	Nov 15, 2041	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1231811.72	0.01	US66989HAW88	14.26	Sep 18, 2054	4.7
JABIL INC	Technology	Fixed Income	1231912.01	0.01	US466313AM58	1.31	May 15, 2027	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1229135.56	0.01	US291011BN38	4.49	Oct 15, 2030	1.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1229415.57	0.01	US913017BP39	8.65	Jul 15, 2038	6.13
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1229565.28	0.01	US85855FAA12	2.47	Sep 15, 2028	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1229754.47	0.01	US532457DG09	15.04	Oct 15, 2065	5.65
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1230137.47	0.01	US90353TAT79	4.46	Jan 15, 2031	4.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	1230146.81	0.01	US595112CB74	6.07	Sep 15, 2033	5.88
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1230250.48	0.01	US90353TAU43	7.55	Sep 15, 2035	4.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1230538.64	0.01	US01609WAY84	11.43	Feb 09, 2041	2.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1227551.05	0.01	US141781CE25	1.94	Feb 11, 2028	4.63
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1227939.51	0.01	US96122FAE79	3.71	Feb 27, 2030	4.94
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1228116.58	0.01	US09261HBN61	3.09	Jul 16, 2029	5.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1228179.35	0.01	US835495AL63	3.98	May 01, 2030	3.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1228187.54	0.01	US260543DJ91	6.44	Feb 15, 2034	5.15
CROWN CASTLE INC	Communications	Fixed Income	1228475.34	0.01	US22822VAY74	5.03	Jul 15, 2031	2.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1226148.13	0.01	US081437AT26	4.16	Jun 19, 2030	2.63
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1226385.41	0.01	US893045AF16	4.34	Jan 15, 2031	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1226539.29	0.01	US06406RAF47	1.92	Jan 29, 2028	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	1226909.34	0.01	US969457CR92	3.95	Jun 30, 2030	4.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1224374.26	0.01	US210518DU76	6.05	May 15, 2033	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1224405.97	0.01	US718172DC02	2.43	Sep 07, 2028	5.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1224437.55	0.01	US01400EAE32	5.7	Dec 06, 2032	5.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1224566.22	0.01	US059165ER77	6.71	Jun 01, 2034	5.3
ONEOK INC	Energy	Fixed Income	1225164.06	0.01	US682680DB63	5.61	Oct 15, 2032	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1225164.65	0.01	US571748BX98	13.49	Mar 15, 2054	5.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1225560.86	0.01	US040555DH45	6.65	Aug 15, 2034	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1225564.4	0.01	US742718GG89	6.62	Jan 29, 2034	4.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1225828.77	0.01	US666807CP51	7.24	Jul 15, 2035	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1225844.11	0.01	US11271LAK89	6.1	Jan 05, 2034	6.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1223326.49	0.01	US42824CBZ14	2.51	Sep 15, 2028	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1223962.33	0.01	US58933YBX22	4.63	Mar 15, 2031	4.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1223968.63	0.01	US12189LBG59	14.68	Sep 15, 2051	3.3
WALT DISNEY CO	Communications	Fixed Income	1223974.31	0.01	US254687FR23	9.99	Mar 23, 2040	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1224133.72	0.01	US68233DAP24	5.5	Jan 15, 2033	7.25
FEDEX CORP	Transportation	Fixed Income	1221498.94	0.01	US31428XDV55	12.43	Oct 17, 2048	4.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	1221790.6	0.01	US55261FAU84	1.92	Jan 16, 2029	4.83
NXP BV	Technology	Fixed Income	1221915.12	0.01	US62947QBC15	2.54	Dec 01, 2028	5.55
CROWN CASTLE INC	Communications	Fixed Income	1222013.7	0.01	US22822VAN10	3.59	Nov 15, 2029	3.1
CNA FINANCIAL CORP	Insurance	Fixed Income	1222124.99	0.01	US126117AV22	3.03	May 01, 2029	3.9
BOEING CO	Capital Goods	Fixed Income	1222131.73	0.01	US097023AX34	8.75	Mar 15, 2039	6.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1222570.47	0.01	US438127AB80	1.17	Mar 10, 2027	2.53
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1222668.24	0.01	US04685A2V22	2.15	Mar 24, 2028	2.5
EATON CORPORATION	Capital Goods	Fixed Income	1222703.73	0.01	US278062AG90	1.61	Sep 15, 2027	3.1
D R HORTON INC	Consumer Cyclical	Fixed Income	1219740.8	0.01	US23331ABS78	6.97	Oct 15, 2034	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1219756.43	0.01	US75513EAC57	14.4	Jul 01, 2050	3.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1219826.46	0.01	US628530BK28	2.07	Apr 15, 2028	4.55
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1219875.62	0.01	US25389JAT34	2.25	Jul 15, 2028	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	1219923.22	0.01	US86765BAQ23	11.25	May 15, 2045	5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1219952.43	0.01	US82939GAH11	3.32	Aug 08, 2029	2.95
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1220150.96	0.01	US14448CBD56	13.18	Mar 15, 2054	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1220207.31	0.01	US58933YCC75	15.03	Dec 04, 2065	5.7
APPLOVIN CORP	Communications	Fixed Income	1220326.94	0.01	US03831WAC29	5.01	Dec 01, 2031	5.38
COMCAST CORPORATION	Communications	Fixed Income	1220417.31	0.01	US20030NCY58	10.45	Nov 01, 2039	3.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1220481.71	0.01	US913903BB57	3.42	Oct 15, 2029	4.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1220831.84	0.01	US743315BB84	6.15	Jun 15, 2033	4.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1220925.36	0.01	US858119BK53	3.89	Apr 15, 2030	3.45
DOMINION RESOURCES INC	Electric	Fixed Income	1218804.02	0.01	US25746UAN90	5.77	Mar 15, 2033	6.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	1218873.01	0.01	US260543DD22	13.56	Nov 15, 2050	3.6
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1218888.6	0.01	US38173MAE21	3.09	Jul 15, 2029	6.0
DEERE & CO	Capital Goods	Fixed Income	1219039.05	0.01	US244199BM65	13.61	Jan 19, 2055	5.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	1219120.05	0.01	US053332AZ56	3.83	Apr 15, 2030	4.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1219414.94	0.01	US09261HBC07	2.58	Nov 27, 2028	7.3
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1219497.46	0.01	US79588TAF75	6.27	Apr 15, 2034	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1219714.63	0.01	US68233JDA97	13.46	Apr 01, 2055	5.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1217018.66	0.01	US009158AY27	1.36	May 15, 2027	1.85
NXP BV	Technology	Fixed Income	1217071.34	0.01	US62954HBG20	5.52	Aug 19, 2032	4.85
TARGA RESOURCES CORP	Energy	Fixed Income	1217231.85	0.01	US87612GAB77	13.08	Apr 15, 2052	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1217383.77	0.01	US233853AT77	2.51	Sep 20, 2028	5.4
ERP OPERATING LP	Reits	Fixed Income	1217416.68	0.01	US26884ABL61	3.23	Jul 01, 2029	3.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1217439.06	0.01	US45262BAH69	6.48	Jul 01, 2034	5.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1217513.85	0.01	US00131LAS43	13.61	Sep 30, 2054	5.4
ATHENE HOLDING LTD	Insurance	Fixed Income	1217529.58	0.01	US04686JAG67	6.21	Jan 15, 2034	5.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1217989.7	0.01	US830505BB89	2.89	Mar 05, 2029	5.38
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1218024.88	0.01	US566539AA08	3.37	Nov 04, 2029	6.4
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1218040.98	0.01	US898813AS93	4.34	Aug 01, 2030	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1218043.93	0.01	US209111FY40	13.69	Apr 01, 2050	3.95
TD SYNNEX CORP	Technology	Fixed Income	1215625.05	0.01	US87162WAH34	2.49	Aug 09, 2028	2.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1216153.29	0.01	US01609WAW29	15.12	Dec 06, 2057	4.4
NISOURCE INC	Natural Gas	Fixed Income	1216393.43	0.01	US65473PAH82	3.41	Sep 01, 2029	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1216404.11	0.01	US548661DS37	12.85	Apr 05, 2049	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1216594.77	0.01	US760759AV21	3.89	Mar 01, 2030	2.3
FIFTH THIRD BANCORP	Banking	Fixed Income	1216622.35	0.01	US316773DA59	1.32	May 05, 2027	2.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1213573.86	0.01	US58769JAS69	6.45	Jan 11, 2034	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1213776.72	0.01	US771196BH42	12.3	Nov 28, 2044	4.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1213800.57	0.01	US695156AT63	1.83	Dec 15, 2027	3.4
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1213874.94	0.01	US070101AJ91	13.31	Oct 15, 2055	5.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1213971.37	0.01	US74977RDT86	2.86	Mar 05, 2030	5.45
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1214024.87	0.01	US476556DF91	7.01	Jan 15, 2035	5.1
DT MIDSTREAM INC 144A	Energy	Fixed Income	1214314.58	0.01	US23345MAD92	6.93	Dec 15, 2034	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1214643.82	0.01	US91324PDF62	13.19	Oct 15, 2047	3.75
AES CORPORATION (THE) 144A	Electric	Fixed Income	1214856.82	0.01	US00130HCC79	4.01	Jul 15, 2030	3.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1214869.52	0.01	US902494BD46	12.54	Jun 02, 2047	4.55
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1215065.29	0.01	US09681LAE02	1.6	Sep 18, 2027	3.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1212197.2	0.01	US114259AT12	2.89	Mar 04, 2029	3.87
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1212348.69	0.01	US50247VAB53	10.44	Jul 15, 2043	5.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1212417.51	0.01	US76209PAH64	2.48	Aug 25, 2028	4.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1212720.5	0.01	US202795KB55	13.6	Jun 01, 2055	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	1212959.13	0.01	US872898AD36	11.66	Oct 25, 2041	3.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1213311.56	0.01	US89788MAB81	4.19	Jun 05, 2030	1.95
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	1213315.01	0.01	US05600LAC00	3.36	Aug 14, 2029	2.85
AEP TEXAS INC	Electric	Fixed Income	1210957.45	0.01	US00108WAM29	4.19	Jul 01, 2030	2.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1211244.32	0.01	US161175BM51	8.58	Apr 01, 2038	5.38
COMCAST CORPORATION	Communications	Fixed Income	1211464.5	0.01	US20030NAC56	5.68	Mar 15, 2033	7.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1211469.19	0.01	US341081GX96	6.77	Aug 01, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1211513.18	0.01	US02665WEZ05	6.47	Jan 10, 2034	4.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1211592.14	0.01	US42824CCB37	1.64	Sep 15, 2027	4.05
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1211729.1	0.01	US892356AB23	6.01	May 15, 2033	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1211856.28	0.01	US29736RAT77	6.12	May 15, 2033	4.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	1211945.63	0.01	US745332CP99	13.57	Sep 15, 2055	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1211972.27	0.01	US24422EWL90	5.73	Sep 15, 2032	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1211976.59	0.01	US911312CH75	4.23	Oct 15, 2030	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1209126.92	0.01	US015271AU38	4.31	Dec 15, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1209172.67	0.01	US89236TKD62	3.17	Jun 29, 2029	4.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	1209274.24	0.01	US0641594B99	5.14	Aug 01, 2031	2.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1209307.98	0.01	US25278XAW92	12.48	Mar 15, 2053	6.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1209329.12	0.01	US292480AK65	1.0	Mar 15, 2027	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1209538.09	0.01	US404119CY34	1.98	Mar 01, 2028	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1209540.65	0.01	US47837RAE09	5.77	Dec 01, 2032	4.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1209646.4	0.01	US00914AAU60	1.9	Feb 01, 2028	5.3
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1209900.22	0.01	US50064YAM57	1.52	Jul 25, 2027	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1210010.67	0.01	US494550AQ90	5.86	Aug 15, 2033	7.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1210093.28	0.01	US015271AV11	6.44	Feb 01, 2033	1.88
ONEOK INC	Energy	Fixed Income	1210095.27	0.01	US682680CG69	13.98	Nov 01, 2064	5.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1207678.98	0.01	US29364WBA53	6.08	Mar 15, 2033	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1207933.5	0.01	US548661DX22	2.25	Apr 15, 2028	1.3
NATIONAL GRID PLC	Electric	Fixed Income	1208038.14	0.01	US636274AE20	5.99	Jun 12, 2033	5.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1208257.85	0.01	US00287YEB11	13.69	Mar 15, 2055	5.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1208326.66	0.01	US89153VAX73	11.35	Jun 29, 2041	2.99
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1208567.25	0.01	US370334CW20	2.53	Oct 17, 2028	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1206150.52	0.01	US031162DF41	13.76	Feb 22, 2052	4.2
AON NORTH AMERICA INC	Insurance	Fixed Income	1206247.48	0.01	US03740MAC47	4.4	Mar 01, 2031	5.3
SALESFORCE INC	Technology	Fixed Income	1206262.21	0.01	US79466LAM63	16.43	Jul 15, 2061	3.05
ALABAMA POWER COMPANY	Electric	Fixed Income	1206396.07	0.01	US010392FB98	9.01	Mar 01, 2039	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1206543.39	0.01	US404119CS65	10.77	Mar 15, 2042	4.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1206810.32	0.01	US958254AD64	10.77	Apr 01, 2044	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1207041.25	0.01	US44891ADQ76	3.73	Mar 27, 2030	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1207062.35	0.01	US94973VBK26	11.47	Aug 15, 2044	4.65
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1207287.7	0.01	US844741BM99	7.54	Nov 15, 2035	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1207324.78	0.01	US76720AAN63	5.88	Mar 09, 2033	5.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1207333.95	0.01	US872540AT63	3.84	Apr 15, 2030	3.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1204523.01	0.01	US89788MAG78	1.37	Jun 06, 2028	4.12
CENTERPOINT ENERGY INC	Electric	Fixed Income	1205283.6	0.01	US15189TBG13	3.08	Jun 01, 2029	5.4
INTEL CORPORATION	Technology	Fixed Income	1205440.15	0.01	US458140CK47	13.61	Feb 10, 2063	5.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1202759.97	0.01	US925650AK98	7.07	Apr 01, 2035	5.63
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1202851.53	0.01	US80622GAE44	3.9	May 28, 2030	4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1203402.18	0.01	US74368CBV54	2.72	Dec 08, 2028	5.47
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1203719.15	0.01	US50077LBM72	5.18	Mar 15, 2032	5.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	1203817.79	0.01	US260543BY86	8.22	May 15, 2039	9.4
CAMERON LNG LLC 144A	Energy	Fixed Income	1204011.24	0.01	US133434AB69	7.49	Jan 15, 2035	3.3
BANCO SANTANDER SA	Banking	Fixed Income	1201192.78	0.01	US05964HAM79	4.76	Mar 25, 2031	2.96
REGIONS BANK MTN	Banking	Fixed Income	1201351.1	0.01	US75913MAA71	7.98	Jun 26, 2037	6.45
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1201371.49	0.01	US79587J2C65	3.99	Jun 12, 2030	4.95
MASTERCARD INC	Technology	Fixed Income	1201538.6	0.01	US57636QAW42	2.0	Mar 09, 2028	4.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1201629.98	0.01	US78081BAR42	6.76	Sep 02, 2034	5.4
APPLIED MATERIALS INC	Technology	Fixed Income	1201655.98	0.01	US038222AG04	10.18	Jun 15, 2041	5.85
MSCI INC 144A	Technology	Fixed Income	1201672.11	0.01	US55354GAQ38	6.17	Aug 15, 2033	3.25
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1202070.58	0.01	US74735KAA07	4.84	Apr 08, 2031	2.63
DNB BANK ASA MTN 144A	Banking	Fixed Income	1202167.56	0.01	US25601B2E49	4.3	Nov 04, 2031	4.38
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1202285.68	0.01	US04621WAD20	4.93	Jun 15, 2031	3.15
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1202582.99	0.01	US09681LAS97	4.34	Sep 17, 2030	2.63
GLOBE LIFE INC	Insurance	Fixed Income	1200053.12	0.01	US891027AS33	2.41	Sep 15, 2028	4.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1200081.22	0.01	US26442UAH77	2.94	Mar 15, 2029	3.45
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1200327.77	0.01	US91911TAK97	9.11	Nov 10, 2039	6.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1200452.25	0.01	US37959GAD97	5.66	Jun 15, 2033	7.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1200536.79	0.01	US36143L2L80	2.73	Jan 08, 2029	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1200680.02	0.01	US59217GFD60	3.34	Aug 25, 2029	4.3
HESS CORPORATION	Energy	Fixed Income	1200752.06	0.01	US023551AF16	3.26	Oct 01, 2029	7.88
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1200756.42	0.01	US86564CAC47	4.53	Apr 15, 2081	3.38
INTEL CORPORATION	Technology	Fixed Income	1200914.35	0.01	US458140BV11	11.5	Aug 12, 2041	2.8
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1201108.14	0.01	US34964CAH97	5.94	Jun 01, 2033	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1201139.43	0.01	US20826FAC05	11.92	Nov 15, 2044	4.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1198124.48	0.01	US04351LAB62	12.95	Nov 15, 2046	3.94
CHEVRON USA INC	Energy	Fixed Income	1198170.75	0.01	US166756BB19	2.0	Feb 26, 2028	4.47
NATIONAL GRID PLC	Electric	Fixed Income	1198191.73	0.01	US636274AD47	2.24	Jun 12, 2028	5.6
S&P GLOBAL INC	Technology	Fixed Income	1198380.95	0.01	US78409VAS34	4.41	Aug 15, 2030	1.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1198522.91	0.01	US502431AU32	6.69	Jun 01, 2034	5.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1198703.07	0.01	US6944PL3L14	5.49	Jul 17, 2032	4.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1198722.91	0.01	US773903AL39	5.23	Aug 15, 2031	1.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	1198848.49	0.01	US87019DAA54	3.92	May 21, 2030	5.08
NUTRIEN LTD	Basic Industry	Fixed Income	1198880.02	0.01	US67077MAN83	7.37	Mar 15, 2035	4.13
EXELON CORPORATION	Electric	Fixed Income	1198924.6	0.01	US30161NAV38	12.15	Apr 15, 2046	4.45
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1199069.02	0.01	US835495AR34	3.31	Sep 01, 2029	4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1199116.67	0.01	US05253JB348	1.47	Jul 16, 2027	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	1199263.63	0.01	US961214FP35	6.17	Nov 17, 2033	6.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1199349.78	0.01	US92343VCM46	13.61	Aug 21, 2054	5.01
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1199406.02	0.01	US427866BE76	4.2	Jun 01, 2030	1.7
ADOBE INC	Technology	Fixed Income	1199462.87	0.01	US00724PAH29	1.87	Jan 17, 2028	4.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1196720.07	0.01	US171232AQ41	8.27	May 11, 2037	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1196812.33	0.01	US89114TZN52	1.02	Jan 12, 2027	1.95
T-MOBILE USA INC	Communications	Fixed Income	1197017.23	0.01	US87264ADL61	3.41	Oct 01, 2029	4.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1197090.96	0.01	US05531GAB77	2.96	Mar 19, 2029	3.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1197157.44	0.01	US05523RAM97	13.68	Mar 26, 2054	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1197258.03	0.01	US842400HZ94	6.71	Jun 01, 2034	5.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1197544.37	0.01	US832696AY47	10.5	Nov 15, 2043	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1195002.7	0.01	US00287YDB20	11.73	Mar 15, 2045	4.75
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1195198.83	0.01	US67080LAD73	6.47	Apr 15, 2034	5.85
PROLOGIS LP	Reits	Fixed Income	1195946.3	0.01	US74340XCH26	6.38	Jan 15, 2034	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1193483.5	0.01	US126650DH04	1.17	Apr 01, 2027	3.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1193609.63	0.01	US67103HAJ68	3.77	Apr 01, 2030	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	1193750.07	0.01	US501044DN88	13.39	Jan 15, 2050	3.95
PROGRESS ENERGY INC	Electric	Fixed Income	1193947.14	0.01	US743263AE50	4.26	Mar 01, 2031	7.75
METLIFE INC	Insurance	Fixed Income	1194053.38	0.01	US59156RAJ77	6.64	Jun 15, 2034	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1194132.9	0.01	US927804GU26	13.44	Mar 15, 2055	5.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1194237.59	0.01	US78081BAQ68	3.27	Sep 02, 2029	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1194385.55	0.01	US742718GA10	6.01	Jan 26, 2033	4.05
CITIGROUP INC	Banking	Fixed Income	1194566.91	0.01	US172967AR23	1.89	Jan 15, 2028	6.63
BROWN & BROWN INC	Insurance	Fixed Income	1194614.61	0.01	US115236AL56	5.28	Jun 23, 2032	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1191924.57	0.01	US44891ACU97	2.7	Jan 08, 2029	5.3
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1192277.75	0.01	US33767BAD10	2.56	Sep 15, 2028	2.87
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1192299.03	0.01	US844741BF49	3.82	Feb 10, 2030	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1192399.7	0.01	US718172CP24	4.08	May 01, 2030	2.1
EQUIFAX INC	Technology	Fixed Income	1192400.92	0.01	US294429AX37	3.33	Sep 15, 2029	4.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1192458.3	0.01	US224044CV70	12.09	Sep 01, 2054	5.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1192615.45	0.01	US448579AG79	2.43	Sep 15, 2028	4.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1192740.76	0.01	US071813DE66	7.53	Dec 15, 2035	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1192764.2	0.01	US907818FT00	11.34	May 20, 2041	3.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1192971.23	0.01	US42225UAH77	4.85	Mar 15, 2031	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1193325.9	0.01	US824348BW54	7.37	Aug 15, 2035	5.15
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1193328.13	0.01	US00914AAT97	1.8	Dec 15, 2027	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1190351.69	0.01	US437076CA82	1.26	Apr 15, 2027	2.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1190560.04	0.01	US759351AS87	6.71	Sep 15, 2034	5.75
WEA FINANCE LLC 144A	Reits	Fixed Income	1190707.29	0.01	US92928QAF54	3.2	Jun 15, 2029	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1190790.33	0.01	US58769JAZ03	1.8	Nov 15, 2027	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	1190963.86	0.01	US501044DM06	12.2	Jan 15, 2049	5.4
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1191591.11	0.01	US095924AA43	2.01	Mar 15, 2028	6.1
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1191773.48	0.01	US866677AF41	2.72	Nov 01, 2028	2.3
GEORGIA POWER COMPANY	Electric	Fixed Income	1188939.39	0.01	US373334KL43	3.47	Sep 15, 2029	2.65
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1189044.19	0.01	US08652BAA70	2.46	Oct 01, 2028	4.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1189171.43	0.01	US882508BJ22	4.12	May 04, 2030	1.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	1189232.41	0.01	US45687VAA44	2.36	Aug 14, 2028	5.4
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1189285.97	0.01	US46115HBQ92	5.56	Jun 01, 2032	4.2
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1189330.29	0.01	US01400EAF07	13.27	Dec 06, 2052	5.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1189452.84	0.01	US92564RAL96	2.85	Feb 15, 2029	3.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1189743.64	0.01	US05526DBV64	12.67	Mar 16, 2052	5.65
VAR ENERGI ASA 144A	Energy	Fixed Income	1189976.69	0.01	US92212WAF77	3.87	May 22, 2030	5.88
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1190170.24	0.01	US054561AN50	2.78	Feb 15, 2029	4.57
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1187292.25	0.01	US98956PBB76	3.65	Feb 19, 2030	5.05
T-MOBILE USA INC	Communications	Fixed Income	1187300.61	0.01	US87264ADG76	13.28	Jan 15, 2055	5.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1187321.36	0.01	US606769AJ61	3.11	Jul 02, 2029	5.0
NISOURCE INC	Natural Gas	Fixed Income	1187352.79	0.01	US65473QBD43	11.06	Feb 01, 2045	5.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1187486.75	0.01	US674599EH48	1.45	Aug 01, 2027	5.0
3M CO	Capital Goods	Fixed Income	1187581.8	0.01	US88579YBR18	7.16	Mar 15, 2035	5.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1187776.27	0.01	US72650RBE18	11.44	Jun 15, 2044	4.7
OVINTIV INC	Energy	Fixed Income	1187950.41	0.01	US292505AD65	6.53	Aug 15, 2034	6.5
FISERV INC	Technology	Fixed Income	1187953.02	0.01	US337738BL17	6.45	Mar 15, 2034	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1188013.17	0.01	US58013MEF77	8.49	Mar 01, 2038	6.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1188121.54	0.01	US136385BA87	4.13	Jul 15, 2030	2.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1188124.5	0.01	US637432NV39	3.92	Mar 15, 2030	2.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1188281.54	0.01	US09261BAC46	2.52	Aug 05, 2028	1.63
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1188292.37	0.01	US667274AC84	12.75	Nov 01, 2047	4.26
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1188381.73	0.01	US191216DJ60	2.13	Mar 05, 2028	1.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1188387.32	0.01	US12621EAM57	6.5	Jun 15, 2034	6.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1188390.52	0.01	US04316JAM18	5.14	Feb 15, 2032	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1188556.85	0.01	US05526DBY04	4.31	Feb 20, 2031	5.83
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1188583.57	0.01	US776743AG17	3.44	Sep 15, 2029	2.95
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1188610.33	0.01	US343498AC58	4.79	Mar 15, 2031	2.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1186246.17	0.01	US958254AJ35	11.68	Mar 01, 2048	5.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1186333.45	0.01	US009158BF29	5.9	Mar 03, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1186826.4	0.01	US842400HT35	5.52	Nov 01, 2032	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1187021.7	0.01	US209111GF42	6.46	Mar 15, 2034	5.5
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1187056.5	0.01	US69448FAA93	12.6	Oct 24, 2067	4.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1187163.6	0.01	US50540RBB78	6.97	Oct 01, 2034	4.8
FISERV INC	Technology	Fixed Income	1187230.4	0.01	US337738BK34	4.43	Mar 15, 2031	5.35
HP INC	Technology	Fixed Income	1184455.25	0.01	US40434LAC90	4.08	Jun 17, 2030	3.4
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1184476.18	0.01	US78516FAA75	2.13	May 01, 2028	4.25
ALBEMARLE CORP	Basic Industry	Fixed Income	1184519.24	0.01	US012653AD34	1.33	Jun 01, 2027	4.65
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1184594.04	0.01	US832248BB38	2.86	Apr 01, 2029	5.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1184670.64	0.01	US02666TAG22	6.34	Feb 01, 2034	5.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1185007.43	0.01	US759470BA41	9.72	Oct 19, 2040	6.25
KIMCO REALTY OP LLC	Reits	Fixed Income	1185028.73	0.01	US49446RBA68	5.85	Feb 01, 2033	4.6
AMEREN CORPORATION	Electric	Fixed Income	1185166.19	0.01	US023608AJ15	4.48	Jan 15, 2031	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1185472.56	0.01	US09256BAL18	3.74	Jan 10, 2030	2.5
PROLOGIS LP	Reits	Fixed Income	1185488.38	0.01	US74340XCB55	5.49	Jan 15, 2032	2.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1182611.05	0.01	US744320BH48	4.08	Oct 01, 2050	3.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1182692.51	0.01	US01626PAM86	3.74	Jan 25, 2030	2.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1182865.16	0.01	US06418GAN79	5.01	Nov 10, 2032	4.74
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1182908.27	0.01	US370334BZ69	1.07	Feb 10, 2027	3.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1183007.04	0.01	US12189LAU52	11.64	Sep 01, 2044	4.55
ONEOK INC	Energy	Fixed Income	1183007.86	0.01	US682680AY93	3.37	Sep 01, 2029	3.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	1183218.13	0.01	US23338VAN64	2.19	Apr 01, 2028	1.9
GEORGIA POWER COMPANY	Electric	Fixed Income	1183315.29	0.01	US373334LD18	13.75	Oct 01, 2055	5.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1184075.1	0.01	US573874AP91	2.78	Feb 15, 2029	5.75
PACIFICORP	Electric	Fixed Income	1181402.46	0.01	US695114CW67	4.33	Sep 15, 2030	2.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	1181470.27	0.01	US053332BM35	3.96	Jun 15, 2030	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1181648.66	0.01	US91324PEA66	16.28	May 15, 2060	3.13
NETAPP INC	Technology	Fixed Income	1181753.25	0.01	US64110DAJ37	1.45	Jun 22, 2027	2.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1181774.03	0.01	US66989HAZ10	5.83	Nov 05, 2032	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1181999.99	0.01	US713448BP24	9.56	Jan 15, 2040	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1182014.01	0.01	US29379VBL62	0.96	Feb 15, 2027	3.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1182266.05	0.01	US07274NBA00	7.28	Jul 30, 2035	5.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1182346.28	0.01	US874054AG47	1.23	Apr 14, 2027	3.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1182578.83	0.01	US28504DAG88	12.74	Jan 13, 2055	6.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1179508.6	0.01	US67103HAF47	1.54	Sep 01, 2027	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1179513.62	0.01	US927804GB45	3.28	Jul 15, 2029	2.88
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1179962.88	0.01	US89837LAB18	9.17	Mar 01, 2039	5.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1180080.3	0.01	US12503MAA62	0.93	Jan 12, 2027	3.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1180428.12	0.01	US57629TBX46	3.92	May 07, 2030	4.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1180458.43	0.01	US74834LBG41	7.13	Dec 15, 2034	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1180500.05	0.01	US98978VAV53	5.62	Nov 16, 2032	5.6
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1180575.21	0.01	US681936BF65	1.05	Apr 01, 2027	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1180945.14	0.01	US26444HAH49	3.68	Dec 01, 2029	2.5
PROLOGIS LP	Reits	Fixed Income	1178186.01	0.01	US74340XCA72	4.77	Feb 01, 2031	1.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1178219.32	0.01	US66815L2U28	3.59	Jan 13, 2030	4.96
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1178334.19	0.01	US134429BH18	12.37	Mar 15, 2048	4.8
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1178417.52	0.01	US31677QBU22	1.06	Jan 28, 2028	4.97
VONTIER CORP	Capital Goods	Fixed Income	1178742.55	0.01	US928881AF82	4.76	Apr 01, 2031	2.95
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1178836.0	0.01	US136385BE00	7.02	Dec 15, 2034	5.4
VERISIGN INC	Technology	Fixed Income	1179013.6	0.01	US92343EAL65	0.25	Jul 15, 2027	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1179483.42	0.01	US502431AS85	3.1	Jun 01, 2029	5.05
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1176540.38	0.01	US74460WAF41	2.72	Jan 15, 2029	5.13
WALMART INC	Consumer Cyclical	Fixed Income	1176556.81	0.01	US931142EU39	12.02	Sep 22, 2041	2.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1176746.49	0.01	US517834AK35	3.17	Aug 15, 2029	6.0
BROWN & BROWN INC	Insurance	Fixed Income	1176785.6	0.01	US115236AE14	5.32	Mar 17, 2032	4.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1176848.59	0.01	US74251VAA08	7.94	Oct 15, 2036	6.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	1176896.17	0.01	US24703TAL08	2.09	Apr 01, 2028	4.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	1177210.04	0.01	US45687VAG14	13.54	Jun 15, 2054	5.7
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1177246.0	0.01	US460146CK70	11.46	Jun 15, 2044	4.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1177382.9	0.01	US378272BK30	2.15	May 08, 2028	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1177801.24	0.01	US548661EG89	1.21	Apr 01, 2027	3.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1177930.72	0.01	US720186AN51	4.78	Mar 15, 2031	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1174895.92	0.01	US63253QAG91	2.77	Jan 10, 2029	4.79
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1175051.44	0.01	US04685A4C23	3.43	Oct 08, 2029	4.72
ARCELORMITTAL SA	Basic Industry	Fixed Income	1175220.57	0.01	US03938LAS34	9.47	Mar 01, 2041	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1175223.7	0.01	US031162BE93	10.48	Oct 01, 2041	4.95
ONEOK PARTNERS LP	Energy	Fixed Income	1175281.56	0.01	US68268NAG88	9.5	Feb 01, 2041	6.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1175290.86	0.01	US31620MBY12	5.37	Jul 15, 2032	5.1
ALLEGION PLC	Capital Goods	Fixed Income	1175438.15	0.01	US01748TAB70	3.43	Oct 01, 2029	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1175621.83	0.01	US031162BK53	10.46	Nov 15, 2041	5.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1175885.16	0.01	US717081EZ22	11.3	May 28, 2040	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1175886.92	0.01	US65339KDK34	5.17	Mar 15, 2032	5.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1176107.98	0.01	US14149YBT47	13.5	Nov 15, 2054	5.75
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1173517.7	0.01	US33835PAA49	12.84	Feb 15, 2053	6.0
PROLOGIS LP	Reits	Fixed Income	1173614.94	0.01	US74340XBR17	4.57	Oct 15, 2030	1.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1173651.21	0.01	US08652BAB53	4.46	Oct 01, 2030	1.95
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	1173837.57	0.01	US740816AG80	8.8	Jan 15, 2039	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1174634.36	0.01	US694308KG17	5.3	Jun 15, 2032	5.9
COMCAST CORPORATION	Communications	Fixed Income	1174649.68	0.01	US20030NDQ16	16.56	Aug 15, 2062	2.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1172406.86	0.01	US02209SBP74	15.09	Feb 04, 2061	4.0
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1172437.11	0.01	US83368RAK86	1.01	Jan 12, 2027	4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1172810.76	0.01	US40139LBG77	1.74	Oct 28, 2027	5.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1172818.37	0.01	US69371RT486	3.44	Sep 26, 2029	4.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1172860.69	0.01	US609207AX34	4.81	Feb 04, 2031	1.5
INTUIT INC	Technology	Fixed Income	1172865.07	0.01	US46124HAC07	1.51	Jul 15, 2027	1.35
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1172865.33	0.01	US30212PBK03	1.35	Aug 01, 2027	4.63
3M CO MTN	Capital Goods	Fixed Income	1172968.22	0.01	US88579EAC93	8.2	Mar 15, 2037	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1173030.97	0.01	US842400GS60	3.33	Aug 01, 2029	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1173147.3	0.01	US14913UAQ31	3.31	Aug 16, 2029	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1170277.88	0.01	US907818GC65	13.54	Sep 09, 2052	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1170278.44	0.01	US571903AY99	2.08	Apr 15, 2028	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	1170340.53	0.01	US70450YAT01	7.22	Apr 01, 2035	5.1
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1170349.47	0.01	US314890AD60	5.34	Apr 20, 2032	4.65
ENTERGY CORPORATION	Electric	Fixed Income	1170480.28	0.01	US29364GAP81	5.03	Jun 15, 2031	2.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1170556.38	0.01	US744573AW69	2.51	Oct 15, 2028	5.88
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1170917.92	0.01	US709599BT09	2.13	May 01, 2028	5.55
WEC ENERGY GROUP INC	Electric	Fixed Income	1171376.5	0.01	US92939UAD81	1.76	Oct 15, 2027	1.38
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1171438.27	0.01	US829932AB85	2.81	Mar 11, 2029	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1171616.75	0.01	US969457CL23	3.49	Nov 15, 2029	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1171718.97	0.01	US842434DB54	6.84	Sep 01, 2034	5.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1168868.32	0.01	US50249AAH68	10.63	Oct 01, 2040	3.38
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1168885.31	0.01	US253393AG77	13.36	Jan 15, 2052	4.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1168897.3	0.01	US808513BW49	1.16	Apr 01, 2027	3.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1168993.03	0.01	US641062BL75	2.45	Sep 12, 2028	5.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	1169306.07	0.01	US45687VAC00	1.35	Jun 15, 2027	5.2
ATHENE HOLDING LTD	Insurance	Fixed Income	1169824.22	0.01	US04686JAJ07	6.43	Oct 15, 2054	6.63
ENBRIDGE INC NC5	Energy	Fixed Income	1169825.72	0.01	US29250NBS36	2.45	Jan 15, 2084	8.25
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1167586.89	0.01	US64952GAQ10	15.67	May 15, 2069	4.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1167588.54	0.01	US141781BM59	4.05	Apr 23, 2030	2.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1167618.6	0.01	US665772CZ03	7.29	May 15, 2035	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1167914.1	0.01	US478160CM48	13.55	Jan 15, 2048	3.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1167978.58	0.01	US25243YBN85	6.17	Oct 05, 2033	5.63
AON CORP	Insurance	Fixed Income	1168374.67	0.01	US03740LAG77	5.79	Feb 28, 2033	5.35
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1168478.65	0.01	US11041RAL24	1.4	Jul 01, 2027	7.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1168485.43	0.01	US655844CP18	14.05	Jun 01, 2053	4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1168536.68	0.01	US928668CG54	2.94	Mar 22, 2029	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1168550.84	0.01	US209111EU37	8.45	Apr 01, 2038	6.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1165851.16	0.01	US501044CK58	8.44	Apr 15, 2038	6.9
ARROW ELECTRONICS INC	Technology	Fixed Income	1166028.87	0.01	US042735BF63	1.85	Jan 12, 2028	3.88
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1166191.39	0.01	US64952WCX92	1.94	Jan 10, 2028	3.0
ALLIANZ SE 144A	Insurance	Fixed Income	1166374.07	0.01	US018820AC48	5.74	Sep 06, 2053	6.35
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1166462.91	0.01	US210385AD21	6.18	Jan 15, 2034	6.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1166602.15	0.01	US24422EWH88	5.64	Jun 07, 2032	3.9
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1166787.24	0.01	US292480AM22	3.33	Sep 15, 2029	4.15
3M CO	Capital Goods	Fixed Income	1166793.0	0.01	US88579YBK64	14.09	Aug 26, 2049	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1166817.35	0.01	US756109BH64	1.92	Jan 15, 2028	3.4
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1166923.09	0.01	US15132HAH49	1.36	Jul 17, 2027	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1164047.31	0.01	US842400FL27	8.92	Mar 15, 2039	6.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1164268.85	0.01	US071813DD83	4.37	Dec 15, 2030	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1164624.05	0.01	US03027XAX84	1.02	Jan 15, 2027	2.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1164636.63	0.01	US94106BAF85	5.89	Jan 15, 2033	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1164757.43	0.01	US882508BF00	9.82	Mar 15, 2039	3.88
TRANSCANADA TRUST	Energy	Fixed Income	1164900.34	0.01	US89356BAG32	4.96	Mar 07, 2082	5.6
ONEOK INC	Energy	Fixed Income	1164948.69	0.01	US682680AU71	2.25	Jul 15, 2028	4.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1164964.15	0.01	US47837RAA86	4.44	Sep 15, 2030	1.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1165072.18	0.01	US620076BW88	5.31	Jun 01, 2032	5.6
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1165206.83	0.01	US00929JAC09	4.09	Sep 15, 2030	5.0
SUNCOR ENERGY INC	Energy	Fixed Income	1165391.9	0.01	US867224AB33	12.87	Nov 15, 2047	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	1162584.66	0.01	US037735CZ84	4.79	Apr 01, 2031	2.7
AVNET INC	Technology	Fixed Income	1162625.5	0.01	US053807AW30	1.99	Mar 15, 2028	6.25
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1162783.02	0.01	US24703DBL47	5.65	Feb 01, 2033	5.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1162939.18	0.01	US26884TAZ57	6.96	Oct 30, 2034	5.2
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1163083.18	0.01	US47216QAB95	1.04	Jan 15, 2027	1.38
EXELON CORPORATION	Electric	Fixed Income	1163152.11	0.01	US30161NAQ43	7.39	Jun 15, 2035	4.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1163221.03	0.01	US00914AAK88	4.49	Dec 01, 2030	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1163315.98	0.01	US58013MEV28	11.95	May 26, 2045	4.6
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1163399.06	0.01	US84055BAA17	5.37	Apr 14, 2032	4.35
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1163514.47	0.01	US457187AC60	4.09	Jun 01, 2030	2.9
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1163761.9	0.01	US29449WAR88	1.81	Nov 19, 2027	4.88
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1163985.4	0.01	US127387AP39	6.95	Sep 10, 2034	4.7
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1161198.84	0.01	US871911AV54	7.04	Dec 15, 2034	5.3
AT&T INC	Communications	Fixed Income	1161216.02	0.01	US00206RDF64	9.49	Aug 15, 2040	6.0
EDISON INTERNATIONAL	Electric	Fixed Income	1161381.61	0.01	US281020AN70	1.27	Jun 15, 2027	5.75
PHILLIPS 66	Energy	Fixed Income	1161872.48	0.01	US718546BA13	14.42	Mar 15, 2052	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1161894.94	0.01	US14913UAJ97	2.9	Feb 27, 2029	4.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1161919.43	0.01	US80282KBG04	2.25	Jun 12, 2029	6.57
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1161983.83	0.01	US86563VBH15	2.05	Mar 09, 2028	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1162011.11	0.01	US756109BP80	5.52	Oct 13, 2032	5.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1162220.41	0.01	US74460WAD92	2.27	May 01, 2028	1.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1162481.24	0.01	US694308KK29	12.29	Apr 01, 2053	6.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1159572.61	0.01	US437076CN04	1.26	Apr 15, 2027	2.88
AIA GROUP LTD 144A	Insurance	Fixed Income	1159770.66	0.01	US00131LAF22	2.05	Apr 06, 2028	3.9
FEDEX CORP	Transportation	Fixed Income	1159778.83	0.01	US31428XBQ88	12.74	Feb 15, 2048	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1160075.36	0.01	US24422EWE57	3.09	Apr 18, 2029	3.35
EDISON INTERNATIONAL	Electric	Fixed Income	1160387.56	0.01	US281020AY36	2.63	Nov 15, 2028	5.25
FEDEX CORP	Transportation	Fixed Income	1160487.98	0.01	US31428XDS27	11.98	Apr 01, 2046	4.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1160570.02	0.01	US00217GAB95	5.44	Mar 01, 2032	3.25
ENACT HOLDINGS INC	Insurance	Fixed Income	1160710.83	0.01	US29249EAA73	3.03	May 28, 2029	6.25
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1160791.19	0.01	US12527GAH65	0.92	Dec 01, 2026	4.5
PACIFICORP	Electric	Fixed Income	1158071.67	0.01	US695114CY24	15.08	Jun 15, 2052	2.9
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1158121.19	0.01	US89420GAE98	5.78	Mar 15, 2033	6.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1158208.59	0.01	US093662AH70	4.11	Aug 15, 2030	3.88
HUMANA INC	Insurance	Fixed Income	1158209.04	0.01	US444859CB64	12.95	Apr 15, 2054	5.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1158257.55	0.01	US641062BM58	4.07	Sep 12, 2030	5.0
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1158516.03	0.01	US67740QAH92	3.41	Jan 24, 2030	6.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	1159126.64	0.01	US24703TAM80	3.76	Apr 01, 2030	5.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1156456.26	0.01	US151191BE29	3.04	Apr 30, 2029	4.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1156539.54	0.01	US573284BB17	13.73	Dec 01, 2054	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1156653.34	0.01	US26442UAL89	5.19	Aug 15, 2031	2.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1156680.81	0.01	US641062BG80	3.67	Mar 14, 2030	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1156759.67	0.01	US14913UBD19	2.71	Nov 14, 2028	3.95
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1156928.98	0.01	US63861VAF40	1.11	Feb 16, 2028	2.97
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1156964.82	0.01	US741503BC97	2.03	Mar 15, 2028	3.55
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1157072.49	0.01	US001192AH64	9.78	Mar 15, 2041	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1157425.76	0.01	US718172AM11	10.87	Nov 15, 2041	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1157690.7	0.01	US084664BU46	11.15	May 15, 2042	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1157760.84	0.01	US24422EUU18	2.98	Mar 07, 2029	3.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1154958.03	0.01	US976826BQ93	5.69	Sep 01, 2032	3.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1155303.12	0.01	US78081BAT08	4.6	Mar 25, 2031	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1155308.98	0.01	US532457BU11	15.34	Mar 15, 2059	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	1155420.22	0.01	US23338VAS51	5.9	Apr 01, 2033	5.2
ONEOK PARTNERS LP	Energy	Fixed Income	1155479.1	0.01	US68268NAC74	7.69	Oct 01, 2036	6.65
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1155706.51	0.01	US448579AT90	5.05	Dec 15, 2031	5.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1155745.77	0.01	US72650RAR30	7.73	Jan 15, 2037	6.65
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1155768.65	0.01	US92564RAE53	3.51	Aug 15, 2030	4.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1156146.58	0.01	US013817AK77	8.03	Feb 01, 2037	5.95
EVERSOURCE ENERGY	Electric	Fixed Income	1156279.19	0.01	US30040WAX65	6.26	Jan 01, 2034	5.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1153279.67	0.01	US893574AP88	4.0	May 15, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1153313.77	0.01	US86562MEA45	7.15	Jul 08, 2036	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1153363.08	0.01	US89417EAJ82	11.23	Aug 01, 2043	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1153678.64	0.01	US928668BF80	3.99	May 13, 2030	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	1153770.28	0.01	US92556HAD98	5.49	May 19, 2032	4.2
DELL INC	Technology	Fixed Income	1153833.04	0.01	US247025AE93	2.12	Apr 15, 2028	7.1
WESTPAC BANKING CORP	Banking	Fixed Income	1153840.57	0.01	US961214FT56	3.02	Apr 16, 2029	5.05
MARKEL GROUP INC	Insurance	Fixed Income	1153930.27	0.01	US570535AU83	3.4	Sep 17, 2029	3.35
GRUPO TELEVISA SAB	Communications	Fixed Income	1154097.69	0.01	US40049JBC09	9.74	Jan 31, 2046	6.13
BOEING CO	Capital Goods	Fixed Income	1154107.51	0.01	US097023DP72	1.21	May 01, 2027	6.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1154315.66	0.01	US86562MCQ15	11.65	Jan 14, 2042	3.05
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1151795.57	0.01	US63111XAD30	4.73	Jan 15, 2031	1.65
ERP OPERATING LP	Reits	Fixed Income	1151815.51	0.01	US26884ABJ16	2.0	Mar 01, 2028	3.5
WELLS FARGO BANK NA	Banking	Fixed Income	1151918.51	0.01	US94980VAG32	7.81	Aug 26, 2036	5.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1151943.19	0.01	US74464AAC53	3.97	Jul 01, 2030	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1152225.91	0.01	US655844CE60	3.59	Nov 01, 2029	2.55
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1152346.18	0.01	US45262BAL71	12.62	Jul 01, 2055	6.38
PROLOGIS LP	Reits	Fixed Income	1152505.08	0.01	US74340XBT72	5.81	Jan 15, 2033	4.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1152637.1	0.01	US571903BN26	2.52	Oct 15, 2028	5.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1152694.22	0.01	US202795JM30	13.04	Mar 01, 2048	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1152793.24	0.01	US58013MFR07	13.46	Apr 01, 2050	4.2
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	1152881.78	0.01	US760130AA26	3.84	Apr 28, 2030	5.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1153069.95	0.01	US863667BL41	3.64	Feb 10, 2030	4.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1153153.16	0.01	US00912XAV64	1.2	Apr 01, 2027	3.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1150155.95	0.01	US50540RBA95	5.32	Apr 01, 2032	4.55
CENOVUS ENERGY INC	Energy	Fixed Income	1150301.26	0.01	US15135UAR05	11.86	Jun 15, 2047	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1150341.54	0.01	US12189LBE02	13.98	Feb 15, 2050	3.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	1150437.08	0.01	US260543DM21	12.48	Mar 15, 2055	5.95
CROWN CASTLE INC	Communications	Fixed Income	1150523.04	0.01	US22822VAU52	14.22	Jan 15, 2051	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1150716.96	0.01	US29736RAC43	8.28	May 15, 2037	6.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1150907.81	0.01	US904764BK20	4.48	Sep 14, 2030	1.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	1151121.71	0.01	US29717PAT49	2.86	Mar 01, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1151375.69	0.01	US459200KU40	5.52	Jul 27, 2032	4.4
AUTODESK INC	Technology	Fixed Income	1151539.93	0.01	US052769AE63	1.36	Jun 15, 2027	3.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1148571.93	0.01	US46188BAA08	5.19	Aug 15, 2031	2.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1148579.98	0.01	US78397DAB47	4.4	Feb 18, 2031	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	1148740.96	0.01	US281020AM97	2.03	Mar 15, 2028	4.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1148885.49	0.01	US609207BC87	2.84	Feb 20, 2029	4.75
DUKE ENERGY CORP	Electric	Fixed Income	1148893.13	0.01	US26441CBZ77	6.09	Sep 15, 2033	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1148921.77	0.01	US03040WAQ87	1.59	Sep 01, 2027	2.95
HEALTHPEAK OP LLC	Reits	Fixed Income	1149087.87	0.01	US42250PAE34	5.75	Dec 15, 2032	5.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1149335.59	0.01	US31620RAJ41	4.08	Jun 15, 2030	3.4
NUTRIEN LTD	Basic Industry	Fixed Income	1149624.29	0.01	US67077MBF41	5.17	Mar 12, 2032	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1149972.11	0.01	US06675DCM20	2.0	Feb 16, 2028	5.19
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1147030.06	0.01	US29379VBR33	1.79	Feb 15, 2078	5.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1147099.37	0.01	US049560AZ81	6.23	Nov 15, 2033	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1147388.88	0.01	US478160CT90	17.95	Sep 01, 2060	2.45
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1147529.02	0.01	US524660AZ09	2.89	Mar 15, 2029	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1147633.95	0.01	US12189LAN10	11.22	Mar 15, 2043	4.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1147778.14	0.01	US26442UAN46	5.49	Apr 01, 2032	3.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1147960.01	0.01	US744448DA65	13.42	May 15, 2054	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1148064.19	0.01	US126650CD09	11.0	Dec 05, 2043	5.3
HEALTHPEAK OP LLC	Reits	Fixed Income	1148392.97	0.01	US42250PAB94	4.57	Jan 15, 2031	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1148498.49	0.01	US539830BZ19	2.2	May 15, 2028	4.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1148559.46	0.01	US00652MAG78	1.45	Aug 04, 2027	4.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1145680.37	0.01	US29246QAB14	12.04	Jan 25, 2047	5.0
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1145818.68	0.01	US89116CKP13	3.0	Jul 31, 2084	7.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1145897.87	0.01	US808513AZ88	2.76	Feb 01, 2029	4.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1146104.13	0.01	US460146CH42	10.05	Nov 15, 2041	6.0
EBAY INC	Consumer Cyclical	Fixed Income	1146467.87	0.01	US278642AZ62	14.29	May 10, 2051	3.65
JACKSON FINANCIAL INC	Insurance	Fixed Income	1146957.97	0.01	US46817MAL19	5.29	Nov 23, 2031	3.13
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1144066.53	0.01	US50222CAB63	6.53	Mar 28, 2034	5.3
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1144077.97	0.01	US04020EAK38	4.03	Sep 09, 2030	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1144392.83	0.01	US882508CC69	13.61	Mar 14, 2053	5.0
MASCO CORP	Capital Goods	Fixed Income	1144687.07	0.01	US574599BS40	2.08	Feb 15, 2028	1.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1144788.16	0.01	US853254BK59	2.07	Mar 15, 2033	4.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1145028.03	0.01	US694308KZ97	12.95	Oct 15, 2055	6.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1145389.72	0.01	US709599BS26	1.88	Feb 01, 2028	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1145453.88	0.01	US031162CY49	15.65	Sep 01, 2053	2.77
KINDER MORGAN INC	Energy	Fixed Income	1142383.79	0.01	US49456BAW19	12.8	Aug 01, 2052	5.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	1142456.58	0.01	US096630AF58	1.33	Jul 15, 2027	4.45
FEDEX CORP	Transportation	Fixed Income	1143025.75	0.01	US31428XDF06	3.32	Aug 05, 2029	3.1
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1143086.63	0.01	US438127AD47	2.31	Jul 08, 2028	4.44
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1143205.07	0.01	US713448FN30	14.01	Jul 18, 2052	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1143501.5	0.01	US694308KT38	12.91	Oct 01, 2054	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1143574.29	0.01	US68233JBU79	4.05	May 15, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1143708.01	0.01	US86562MBZ23	4.43	Sep 23, 2030	2.14
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1143741.98	0.01	US74432QCK94	7.14	Mar 14, 2035	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1143774.29	0.01	US49177JAR32	14.72	Mar 22, 2063	5.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1143862.12	0.01	US842587DD65	1.51	Aug 01, 2027	5.11
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1140893.02	0.01	US46266TAF57	2.71	Feb 01, 2029	6.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1140947.94	0.01	US034863AX89	4.32	Sep 10, 2030	2.63
IPALCO ENTERPRISES INC	Electric	Fixed Income	1141060.95	0.01	US462613AP51	3.87	May 01, 2030	4.25
PHILLIPS 66 CO	Energy	Fixed Income	1141385.95	0.01	US718547AY80	7.2	Mar 15, 2035	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1141591.68	0.01	US595620AU94	13.12	Jul 15, 2049	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1141603.6	0.01	US15189XBG25	3.73	Mar 15, 2030	4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1139536.25	0.01	US57629TBV89	3.58	Jan 10, 2030	4.95
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1139644.45	0.01	US927804FX73	1.1	Mar 15, 2027	3.5
APA CORP (US)	Energy	Fixed Income	1139838.39	0.01	US03743QAT58	12.0	Feb 15, 2055	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1140128.86	0.01	US68233JCS15	6.27	Nov 15, 2033	5.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1140487.26	0.01	US44107TBB17	6.52	Jul 01, 2034	5.7
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1140639.25	0.01	US059895AV49	5.07	Sep 23, 2036	3.47
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1140692.11	0.01	US832696AR95	1.83	Dec 15, 2027	3.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1137744.41	0.01	US020002AS04	7.27	May 09, 2035	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1138004.57	0.01	US03040WAD74	8.3	Oct 15, 2037	6.59
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1138311.49	0.01	US6944PL2D07	2.01	Jan 20, 2028	1.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	1138329.03	0.01	US260543DP51	7.55	Mar 15, 2036	5.65
ARROW ELECTRONICS INC	Technology	Fixed Income	1138478.88	0.01	US04273WAF86	3.24	Aug 21, 2029	5.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	1138496.78	0.01	US25179MBD48	0.46	Oct 15, 2027	5.25
AT&T INC	Communications	Fixed Income	1138904.53	0.01	US00206RDS85	11.68	Mar 01, 2047	5.45
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1139101.69	0.01	US69370PAE16	12.71	Jul 30, 2049	4.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1139113.03	0.01	US29273RBL24	11.68	Apr 15, 2047	5.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1139172.88	0.01	US35671DCE31	1.26	Mar 01, 2028	4.13
HSBC USA INC	Banking	Fixed Income	1139214.97	0.01	US40428HR954	2.3	Jun 03, 2028	4.65
TEXTRON INC	Capital Goods	Fixed Income	1139286.85	0.01	US883203CA75	3.35	Sep 17, 2029	3.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1136453.38	0.01	US00846UAQ40	1.58	Sep 09, 2027	4.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1136638.14	0.01	US641062BF08	2.01	Mar 14, 2028	5.0
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1137209.83	0.01	US610202BP77	11.1	Dec 15, 2043	5.4
BOEING CO	Capital Goods	Fixed Income	1137295.91	0.01	US097023BA22	9.39	Feb 15, 2040	5.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1137639.4	0.01	US575718AA93	16.34	Jul 01, 2111	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1134885.98	0.01	US015271BA64	7.32	Apr 15, 2035	4.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1135089.51	0.01	US67103HAL15	5.48	Jun 15, 2032	4.7
BOEING CO	Capital Goods	Fixed Income	1135266.85	0.01	US097023CN34	3.76	Feb 01, 2030	2.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1135397.76	0.01	US067316AH25	12.08	May 15, 2048	5.3
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1135424.5	0.01	US452308AQ28	10.49	Sep 15, 2041	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1135540.54	0.01	US446413BA37	3.53	Jan 15, 2030	5.35
PECO ENERGY CO	Electric	Fixed Income	1135959.98	0.01	US693304BJ52	13.65	Sep 15, 2055	5.65
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1136035.52	0.01	US902133AY31	5.5	Feb 04, 2032	2.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1133143.75	0.01	US69121KAG94	2.36	Jun 11, 2028	2.88
ALABAMA POWER COMPANY	Electric	Fixed Income	1133162.43	0.01	US010392GB89	6.24	Nov 15, 2033	5.85
ONEOK INC	Energy	Fixed Income	1133193.31	0.01	US682680BS17	4.05	Jun 01, 2030	3.25
EQT CORP	Energy	Fixed Income	1133197.11	0.01	US26884LAQ23	2.05	Apr 01, 2028	5.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1133216.94	0.01	US02666TAA51	1.9	Feb 15, 2028	4.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1133597.22	0.01	US760759BL30	3.97	Jul 15, 2030	4.75
EQUINIX INC	Technology	Fixed Income	1133639.94	0.01	US29444UBG04	1.51	Jul 15, 2027	1.8
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1133745.43	0.01	US256677AP01	5.95	Jul 05, 2033	5.45
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1134431.7	0.01	US00774MAE57	1.88	Jan 23, 2028	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1134512.42	0.01	US91324PCW05	1.02	Jan 15, 2027	3.45
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1134645.21	0.01	US66980P2B40	6.05	May 03, 2033	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1132201.44	0.01	US539830AR02	7.82	Sep 01, 2036	6.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1132323.22	0.01	US74256LFA26	1.56	Aug 19, 2027	4.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1132458.05	0.01	US842587DL81	5.42	Oct 15, 2032	5.7
CENOVUS ENERGY INC	Energy	Fixed Income	1132522.77	0.01	US15135UAX72	13.79	Feb 15, 2052	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1132908.2	0.01	US136375DR05	7.05	Sep 18, 2034	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1132986.2	0.01	US94106LBX64	1.38	Jul 03, 2027	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1130102.19	0.01	US548661AH09	1.96	Feb 15, 2028	6.88
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1130147.53	0.01	US14310FAA03	10.64	Mar 30, 2043	5.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1130172.4	0.01	US59217GFS30	6.44	Jan 08, 2034	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1130223.6	0.01	US14913UAX81	3.59	Jan 08, 2030	4.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1130775.69	0.01	US863667BM24	7.06	Feb 10, 2035	5.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1131032.76	0.01	US46590XAM83	4.75	Dec 01, 2031	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1131075.75	0.01	US532457BY33	15.93	May 15, 2050	2.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1131094.85	0.01	US62878U2J00	3.41	Oct 01, 2029	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1131100.23	0.01	US303901BF83	3.81	Apr 29, 2030	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1131104.19	0.01	US842434CY66	13.23	Jun 01, 2053	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1131163.34	0.01	US824348BS43	2.0	Mar 01, 2028	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1131195.43	0.01	US126650EJ50	5.55	Sep 15, 2032	5.0
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	1131477.28	0.01	US171873AB83	6.18	Mar 25, 2034	7.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1128486.27	0.01	US46188BAB80	2.76	Nov 15, 2028	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1128720.21	0.01	US63743HFN70	2.8	Feb 07, 2029	4.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1128846.32	0.01	US31620MBT27	4.78	Mar 01, 2031	2.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1129051.95	0.01	US03040WAS44	2.43	Sep 01, 2028	3.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1129331.74	0.01	US631005BK02	6.61	May 01, 2034	5.35
BROWN & BROWN INC	Insurance	Fixed Income	1129599.73	0.01	US115236AF88	13.15	Mar 17, 2052	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1129797.09	0.01	US341081GL58	5.92	Apr 01, 2033	5.1
STORE CAPITAL LLC	Reits	Fixed Income	1129919.12	0.01	US862121AA88	1.97	Mar 15, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1126983.62	0.01	US709599BV54	3.83	Jun 15, 2030	6.2
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1127073.43	0.01	US74368CAY03	4.46	Sep 21, 2030	1.74
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1127166.57	0.01	US665772CE73	9.61	Nov 01, 2039	5.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1127235.59	0.01	US744538AF64	6.22	Oct 01, 2033	5.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1127329.8	0.01	US361841AP42	3.61	Jan 15, 2030	4.0
INTEL CORPORATION	Technology	Fixed Income	1127694.27	0.01	US458140AN04	6.01	Dec 15, 2032	4.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1127853.88	0.01	US681936BM17	4.55	Feb 01, 2031	3.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1127854.92	0.01	US8426EPAG30	6.0	Sep 15, 2033	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1127871.36	0.01	US210518DY98	4.33	Jan 15, 2031	4.5
EQT CORP	Energy	Fixed Income	1127981.53	0.01	US26884LAZ22	0.93	Apr 01, 2029	6.38
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	1128277.53	0.01	US43990FAA66	6.7	Nov 15, 2034	6.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1125968.48	0.01	US78016FZQ08	5.55	May 04, 2032	3.88
KONINKLIJKE KPN NV	Communications	Fixed Income	1126007.61	0.01	US780641AH94	3.96	Oct 01, 2030	8.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1126137.93	0.01	US478160DG60	1.14	Mar 01, 2027	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1126198.98	0.01	US29273RBC25	3.18	Nov 15, 2029	8.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1126447.68	0.01	US718172DQ97	7.04	Nov 01, 2034	4.9
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1126597.8	0.01	US25731VAB09	13.07	Oct 15, 2053	6.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1124010.45	0.01	US30212PBH73	4.72	Mar 15, 2031	2.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1124044.86	0.01	US174610BJ37	3.66	Mar 05, 2031	5.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	1124427.75	0.01	US843646AY60	7.5	Oct 01, 2035	4.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1124438.3	0.01	US875127BM30	2.85	Mar 01, 2029	4.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1124563.08	0.01	US914886AB24	9.43	Oct 01, 2039	3.03
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1124633.53	0.01	US60682LAH50	1.57	Sep 15, 2027	5.08
TSMC ARIZONA CORP	Technology	Fixed Income	1124741.89	0.01	US872898AH40	5.4	Apr 22, 2032	4.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1125096.32	0.01	US53079EBF07	11.27	Aug 01, 2044	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1125318.93	0.01	US69371RT304	1.53	Aug 06, 2027	4.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1122326.03	0.01	US695156AX75	6.3	Dec 01, 2033	5.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1122441.17	0.01	US200447AJ97	12.39	Feb 09, 2051	4.68
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1122745.15	0.01	US26442CAN48	11.32	Sep 30, 2042	4.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1122893.86	0.01	US22160KAN54	1.46	Jun 20, 2027	1.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1123037.78	0.01	US655844BR82	11.89	Jan 15, 2046	4.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1123163.86	0.01	US034863AR12	1.25	Apr 10, 2027	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1123313.91	0.01	US927804GR96	6.79	Aug 15, 2034	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1123710.12	0.01	US74456QCT13	13.61	Aug 01, 2054	5.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1123804.92	0.01	US341081FA03	8.52	Feb 01, 2038	5.95
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1120770.08	0.01	US09031WAD56	6.12	Jan 15, 2034	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1120816.8	0.01	US842400HQ95	1.33	Jun 01, 2027	4.7
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1121026.24	0.01	US00188LAA52	6.85	Sep 16, 2034	5.13
WALMART INC	Consumer Cyclical	Fixed Income	1121224.8	0.01	US931142CS01	9.71	Apr 01, 2040	5.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1121462.71	0.01	US046353AU26	13.03	Aug 17, 2048	4.38
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1121788.83	0.01	US03769MAA45	6.14	Nov 15, 2033	6.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1121814.6	0.01	US74153WCW73	3.97	May 28, 2030	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1122077.48	0.01	US58013MFU36	2.39	Aug 14, 2028	4.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	1122152.86	0.01	US37940XAG79	1.03	Jan 15, 2027	2.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1122162.11	0.01	US668138AE03	14.14	Mar 30, 2051	3.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1122204.44	0.01	US713448EP96	14.78	Oct 15, 2049	2.88
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1122211.39	0.01	US31620RAK14	4.79	Mar 15, 2031	2.45
MASTERCARD INC	Technology	Fixed Income	1119315.97	0.01	US57636QBC78	7.17	Jan 15, 2035	4.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1119333.84	0.01	US040555DD31	5.49	Dec 15, 2031	2.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1119348.59	0.01	US494550BD78	8.99	Sep 01, 2039	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1119429.35	0.01	US655844AQ19	4.27	Feb 15, 2031	7.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1119698.77	0.01	US03027XBV10	1.15	Mar 15, 2027	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1119707.15	0.01	US65339KCN81	3.64	Feb 28, 2030	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1120225.19	0.01	US927804GS79	13.37	Aug 15, 2054	5.55
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1120255.44	0.01	US866677AH07	5.4	Apr 15, 2032	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1120651.59	0.01	US02665WDT53	4.71	Jan 13, 2031	1.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1120681.31	0.01	US66815L2V01	2.1	Mar 21, 2028	4.49
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1117677.59	0.01	US94106BAG68	6.52	Mar 01, 2034	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1117806.79	0.01	US69370PAJ03	14.87	Feb 25, 2060	4.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1117818.21	0.01	US71568PAG46	2.78	Jan 25, 2029	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1117934.39	0.01	US26442CAX20	2.61	Nov 15, 2028	3.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1118226.8	0.01	US26444HAQ48	6.24	Nov 15, 2033	5.88
QUALCOMM INCORPORATED	Technology	Fixed Income	1118249.27	0.01	US747525BV46	5.43	May 20, 2032	4.75
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1118501.59	0.01	US09778PAA30	3.59	Jun 01, 2030	3.46
OCP SA 144A	Owned No Guarantee	Fixed Income	1118627.03	0.01	US67091TAG04	11.96	May 02, 2054	7.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1118640.6	0.01	US427866BL10	3.69	Feb 24, 2030	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1118786.74	0.01	US260543CR27	11.86	Nov 30, 2048	5.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	1118814.75	0.01	US91913YBD13	14.13	Dec 01, 2051	3.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1119081.99	0.01	US958667AF48	2.67	Jan 15, 2029	6.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1116418.71	0.01	US776743AJ55	4.2	Jun 30, 2030	2.0
KEYCORP MTN	Banking	Fixed Income	1116460.4	0.01	US49326EEK55	1.25	Apr 06, 2027	2.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1116697.1	0.01	US656029AN58	3.43	Oct 16, 2029	5.09
PACIFICORP	Electric	Fixed Income	1116755.41	0.01	US695114CB21	7.65	Aug 01, 2036	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1116781.78	0.01	US907818FQ60	8.55	Apr 06, 2036	2.89
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1116897.23	0.01	US05526DBQ79	12.43	Apr 02, 2050	5.28
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1117035.97	0.01	US471105AD85	3.95	Jun 15, 2030	5.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1117140.6	0.01	US02361DBA72	6.11	Jun 01, 2033	4.95
ECOLAB INC	Basic Industry	Fixed Income	1117245.34	0.01	US278865BS86	7.48	Sep 01, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1117301.6	0.01	US63743HFS67	3.13	Jun 15, 2029	5.15
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1117354.03	0.01	US69754AAA88	2.13	May 17, 2028	7.23
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1117364.28	0.01	US66989HAV06	7.1	Sep 18, 2034	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1117534.13	0.01	US03027XCH17	6.39	Feb 15, 2034	5.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1114548.66	0.01	US620076CC16	7.21	Aug 15, 2035	5.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1114699.55	0.01	US291011BS25	15.64	Dec 21, 2051	2.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1114774.67	0.01	US74432QCA13	11.66	May 15, 2044	4.6
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	1114830.06	0.01	US857449AE22	3.55	Nov 23, 2029	4.78
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1114939.69	0.01	US80007RAS40	4.98	Aug 08, 2031	3.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1115107.64	0.01	US12661PAG46	6.59	Apr 03, 2034	5.11
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1115123.84	0.01	US526107AG24	2.44	Sep 15, 2028	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1115188.68	0.01	US459200JH57	11.97	Feb 19, 2046	4.7
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1115304.25	0.01	US31847RAH57	5.13	Aug 15, 2031	2.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1115366.47	0.01	US742718FZ79	1.97	Jan 26, 2028	3.95
CONOCOPHILLIPS CO	Energy	Fixed Income	1115701.61	0.01	US20826FAV85	14.11	Mar 15, 2052	3.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1115935.35	0.01	US927804FP40	11.17	Aug 15, 2043	4.65
TARGA RESOURCES CORP	Energy	Fixed Income	1113188.82	0.01	US87612GAS03	7.91	Jul 30, 2036	5.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1113281.14	0.01	US65364UAU07	13.03	Jan 17, 2054	5.66
CATERPILLAR INC	Capital Goods	Fixed Income	1113393.65	0.01	US149123CH22	3.96	Apr 09, 2030	2.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1113475.63	0.01	US744573AZ90	6.51	Apr 01, 2034	5.45
ONEOK INC	Energy	Fixed Income	1113562.38	0.01	US682680CA99	13.19	Mar 01, 2050	3.95
DEVON ENERGY CORP	Energy	Fixed Income	1113701.74	0.01	US25179MAN39	10.64	May 15, 2042	4.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1113828.76	0.01	US30190AAF12	3.04	Jun 04, 2029	6.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1113933.28	0.01	US084659AM36	2.15	Apr 15, 2028	3.25
ENGIE SA 144A	Natural Gas	Fixed Income	1114135.5	0.01	US29286DAA37	2.95	Apr 10, 2029	5.25
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1114181.91	0.01	US86803UAE10	3.12	Jun 11, 2029	5.12
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1114213.78	0.01	US03765HAF82	4.12	Jun 05, 2030	2.65
EXELON CORPORATION	Electric	Fixed Income	1114323.59	0.01	US30161NAC56	7.35	Jun 15, 2035	5.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1114499.32	0.01	US874060BN56	14.3	Jul 05, 2064	5.8
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1111605.62	0.01	US50066AAR41	5.12	Jul 13, 2031	2.0
AT&T INC	Communications	Fixed Income	1112061.09	0.01	US00206RAG74	8.33	Jan 15, 2038	6.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1112152.71	0.01	US57629TBW62	2.12	Mar 27, 2028	4.45
RADIAN GROUP INC	Insurance	Fixed Income	1112195.67	0.01	US750236AY71	2.89	May 15, 2029	6.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1112270.43	0.01	US842434CZ32	6.06	Jun 01, 2033	5.2
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1112329.58	0.01	US42218SAL25	6.7	Jun 15, 2034	5.45
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1112342.0	0.01	US59217GFT13	3.58	Jan 09, 2030	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1112422.77	0.01	US025537AW19	5.52	Nov 01, 2032	5.95
COMCAST CORPORATION	Communications	Fixed Income	1112526.02	0.01	US20030NBE04	10.69	Jul 15, 2042	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1112752.96	0.01	US808513BA29	3.14	May 22, 2029	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1112763.38	0.01	US534187BT58	6.38	Mar 15, 2034	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1110011.77	0.01	US693475BK03	1.81	Dec 02, 2028	5.35
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1110229.22	0.01	US714046AM14	2.61	Sep 15, 2028	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1110271.59	0.01	US842400HX47	12.92	Dec 01, 2053	5.88
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1110295.29	0.01	US03512TAE10	4.25	Oct 01, 2030	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1110531.27	0.01	US89115KAJ97	7.65	Oct 15, 2035	4.93
CF INDUSTRIES INC	Basic Industry	Fixed Income	1110759.22	0.01	US12527GAE35	10.97	Mar 15, 2044	5.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1110824.39	0.01	US075887CR80	2.8	Feb 08, 2029	4.87
WESTLAKE CORP	Basic Industry	Fixed Income	1110848.21	0.01	US960413AS12	11.58	Aug 15, 2046	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1111059.13	0.01	US341081FG72	11.25	Jun 01, 2042	4.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1111285.34	0.01	US459200AR21	1.5	Aug 01, 2027	6.22
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1108406.79	0.01	US438516CU84	14.92	Mar 01, 2064	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1108792.75	0.01	US74456QCQ73	6.48	Mar 01, 2034	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1108998.87	0.01	US571748BT86	13.3	Mar 15, 2053	5.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1109246.89	0.01	US701094AP92	13.65	Jun 14, 2049	4.0
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1109293.77	0.01	US12621VAB18	9.94	Jan 26, 2041	5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1109345.21	0.01	US29449WAF41	2.13	Mar 08, 2028	1.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1109429.94	0.01	US855244BH11	4.41	Feb 15, 2031	4.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1109581.11	0.01	US74762EAH53	5.47	Jan 15, 2032	2.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1109595.54	0.01	US034863BC34	13.28	Mar 16, 2052	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1109863.52	0.01	US760759AZ35	5.67	Feb 15, 2032	1.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	1106803.97	0.01	US337932AJ65	12.07	Jul 15, 2047	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1106977.84	0.01	US717081DT70	9.83	Sep 15, 2040	5.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1107023.09	0.01	US58769JAX54	6.79	Aug 01, 2034	5.13
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1107217.1	0.01	US34966XAA63	3.59	Apr 01, 2030	6.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1107559.53	0.01	US86959LAL71	1.41	Jun 10, 2027	3.95
TIME WARNER CABLE LLC	Communications	Fixed Income	1107700.35	0.01	US88732JAY47	9.46	Nov 15, 2040	5.88
WELLTOWER OP LLC	Reits	Fixed Income	1107879.03	0.01	US95040QAM69	4.94	Jun 01, 2031	2.8
S&P GLOBAL INC	Technology	Fixed Income	1107905.26	0.01	US78409VBL71	14.47	Mar 01, 2052	3.7
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1108279.02	0.01	US143658BQ44	2.37	Aug 01, 2028	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1105375.97	0.01	US25278XAT63	13.61	Mar 15, 2052	4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1105378.43	0.01	US200447AM27	11.75	Feb 15, 2052	6.26
AUTOZONE INC	Consumer Cyclical	Fixed Income	1105559.27	0.01	US053332BK78	6.63	Jul 15, 2034	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1105703.97	0.01	US025537AM37	2.63	Dec 01, 2028	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1105757.01	0.01	US713448GH52	4.01	Jul 23, 2030	4.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1105824.21	0.01	US02209SAQ66	11.21	May 02, 2043	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1105935.52	0.01	US02665WFD83	1.16	Mar 12, 2027	4.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1106173.96	0.01	US459506AK78	2.45	Sep 26, 2028	4.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1106307.07	0.01	US87612EBK10	4.33	Sep 15, 2030	2.65
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1106744.37	0.01	US18977W2F62	3.34	Sep 09, 2029	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1103787.03	0.01	US842434CX83	12.86	Nov 15, 2052	6.35
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	1103999.98	0.01	US737679DH05	6.52	Mar 15, 2034	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1104091.01	0.01	US911312AN61	10.21	Nov 15, 2040	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1104461.82	0.01	US039483AU65	7.49	Sep 15, 2035	5.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1104672.68	0.01	US04685A4G37	3.54	Jan 07, 2030	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1104748.56	0.01	US74834LBA70	3.1	Jun 30, 2029	4.2
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1104860.4	0.01	US64105MAA99	2.89	Mar 12, 2029	4.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1104956.07	0.01	US720186AL95	3.15	Jun 01, 2029	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1104971.24	0.01	US74456QBX34	2.44	Sep 01, 2028	3.65
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1105062.07	0.01	US12625GAD60	11.69	May 09, 2043	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1102174.46	0.01	US927804GF58	15.11	Nov 15, 2051	2.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1102484.95	0.01	US00287YAV11	8.13	May 14, 2036	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1102879.5	0.01	US15189XAW83	14.55	Apr 01, 2051	3.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1102943.09	0.01	US655844CR73	3.95	Aug 01, 2030	5.05
WEIBO CORP	Communications	Fixed Income	1103088.65	0.01	US948596AE12	4.07	Jul 08, 2030	3.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1103166.93	0.01	US093662AJ37	2.43	Jul 15, 2028	2.5
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1103367.14	0.01	US90932LAH06	1.59	Apr 15, 2029	4.63
AEP TEXAS INC	Electric	Fixed Income	1103477.4	0.01	US0010EPAF55	5.63	Feb 15, 2033	6.65
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1103555.86	0.01	US459506AL51	12.38	Sep 26, 2048	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1103588.73	0.01	US842400ES88	6.26	Jan 15, 2034	6.0
NUCOR CORP	Basic Industry	Fixed Income	1100662.75	0.01	US670346AH87	8.47	Dec 01, 2037	6.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1100727.85	0.01	US189054AX72	4.14	May 15, 2030	1.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1100915.07	0.01	US58013MFX74	3.06	May 17, 2029	5.0
EXELON CORPORATION	Electric	Fixed Income	1101443.19	0.01	US30161NBQ34	6.72	Mar 15, 2055	6.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	1101489.58	0.01	US651639AW68	7.12	Apr 01, 2035	5.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1101547.74	0.01	US09261HBG11	4.21	Jan 25, 2031	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1101748.35	0.01	US91324PEG37	1.32	May 15, 2027	3.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1101918.02	0.01	US427866BK37	1.98	Feb 24, 2028	4.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1099195.65	0.01	US059895AW22	2.47	Sep 21, 2028	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1099203.86	0.01	US50249AAL70	5.93	May 15, 2033	5.63
NOV INC	Energy	Fixed Income	1099437.97	0.01	US637071AM31	3.59	Dec 01, 2029	3.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1099570.26	0.01	US609207BA22	1.18	Mar 17, 2027	2.63
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1099574.72	0.01	US872652AA01	6.35	Mar 05, 2034	5.88
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1099787.98	0.01	US04685A2R10	4.53	Nov 19, 2030	2.55
GRUPO TELEVISA SAB	Communications	Fixed Income	1100135.78	0.01	US40049JAZ03	8.44	Jan 15, 2040	6.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	1100262.86	0.01	US980236AT06	3.86	May 19, 2030	5.4
STATE STREET CORP	Banking	Fixed Income	1100296.61	0.01	US857477BU67	5.42	May 13, 2033	4.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1100304.08	0.01	US125523CD06	10.1	Nov 15, 2041	6.13
REALTY INCOME CORPORATION	Reits	Fixed Income	1097585.09	0.01	US756109AU84	1.87	Jan 15, 2028	3.65
UNUM GROUP	Insurance	Fixed Income	1097606.73	0.01	US91529YAN67	3.15	Jun 15, 2029	4.0
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	1097729.08	0.01	US62854AAP93	11.3	Jun 15, 2046	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	1097853.71	0.01	US65163LAB53	3.98	May 13, 2030	3.25
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1098410.81	0.01	US36143L2H78	5.36	Jan 06, 2032	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1098659.3	0.01	US74456QCS30	6.8	Aug 01, 2034	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1098724.48	0.01	US29364WBP23	6.85	Sep 15, 2034	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1098986.72	0.01	US13645RAX26	14.47	Sep 15, 2115	6.13
CITIGROUP INC	Banking	Fixed Income	1096181.99	0.01	US172967CC36	6.26	Oct 31, 2033	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1096300.83	0.01	US30225VAR87	4.21	Jan 15, 2031	5.9
AT&T INC	Communications	Fixed Income	1096307.89	0.01	US00206RCU41	11.75	Feb 15, 2047	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1096418.99	0.01	US571748BU59	6.16	Sep 15, 2033	5.4
UDR INC	Reits	Fixed Income	1096624.67	0.01	US90265EAQ35	3.68	Jan 15, 2030	3.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1096796.77	0.01	US25243YBE86	5.79	Apr 29, 2032	2.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1096816.95	0.01	US134429BQ17	7.26	Mar 23, 2035	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1096946.65	0.01	US842400FH15	8.41	Feb 01, 2038	5.95
PUGET ENERGY INC	Electric	Fixed Income	1097252.18	0.01	US745310AK84	4.01	Jun 15, 2030	4.1
ALABAMA POWER COMPANY	Electric	Fixed Income	1097284.06	0.01	US010392FX19	5.51	Mar 15, 2032	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1097421.5	0.01	US89236TJQ94	5.29	Sep 12, 2031	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1097429.52	0.01	US91324PFN78	2.29	Jun 15, 2028	4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1097470.42	0.01	US66815L2F50	1.02	Jan 11, 2027	1.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1094475.67	0.01	US141781BF09	12.07	Nov 23, 2045	4.76
TEXTRON INC	Capital Goods	Fixed Income	1094671.43	0.01	US883203CB58	4.08	Jun 01, 2030	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1094750.18	0.01	US718172DY22	4.33	Oct 29, 2030	4.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1094775.69	0.01	US418056AS62	9.22	Mar 15, 2040	6.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1094920.45	0.01	US83007CAH51	12.53	Oct 01, 2054	6.18
ASSURANT INC	Insurance	Fixed Income	1095270.74	0.01	US04621XAM02	3.74	Feb 22, 2030	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1095306.71	0.01	US60687YBA64	3.44	Sep 13, 2030	2.87
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1095320.46	0.01	US00388WAH43	13.71	Oct 03, 2049	4.0
PUGET ENERGY INC	Electric	Fixed Income	1095377.47	0.01	US745310AM41	2.37	Jun 15, 2028	2.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1095408.01	0.01	US571676AC90	6.93	Apr 01, 2034	3.6
REGENCY CENTERS LP	Reits	Fixed Income	1095522.91	0.01	US75884RBA05	4.04	Jun 15, 2030	3.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1095552.14	0.01	US00388WAJ09	2.26	Apr 29, 2028	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1095620.99	0.01	US756109BL76	6.18	Dec 15, 2032	2.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1095714.7	0.01	US002824BQ25	4.27	Jun 30, 2030	1.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1095849.8	0.01	US02665WED92	1.91	Jan 12, 2028	4.7
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1095968.74	0.01	US13607PVP60	1.02	Jan 13, 2028	4.86
GLOBAL PAYMENTS INC	Technology	Fixed Income	1093116.61	0.01	US891906AF67	2.19	Jun 01, 2028	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1093155.13	0.01	US842400GR87	12.33	Mar 01, 2049	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1093229.46	0.01	US015271AR09	4.98	Aug 15, 2031	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1093243.66	0.01	US828807DZ70	4.2	Oct 01, 2030	4.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1093415.91	0.01	US984851AH89	5.36	Nov 14, 2032	7.38
NUCOR CORPORATION	Basic Industry	Fixed Income	1094016.71	0.01	US670346BA26	7.38	Jun 01, 2035	5.1
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1094090.88	0.01	US579780AS64	4.79	Feb 15, 2031	1.85
LEIDOS INC	Technology	Fixed Income	1094323.16	0.01	US52532XAH89	4.73	Feb 15, 2031	2.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1094326.55	0.01	US404119CW77	13.99	Apr 01, 2064	6.1
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1094402.03	0.01	US445640AD73	6.61	Nov 05, 2038	7.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1094424.32	0.01	US89236THG31	1.6	Aug 13, 2027	1.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1091346.45	0.01	US571676AN55	11.38	Jul 16, 2040	2.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1091697.67	0.01	US07274NBH52	14.11	Jul 15, 2064	4.7
ALLY FINANCIAL INC	Banking	Fixed Income	1092104.24	0.01	US370425RZ53	4.73	Nov 01, 2031	8.0
EDISON INTERNATIONAL	Electric	Fixed Income	1092110.24	0.01	US281020AW79	3.31	Nov 15, 2029	6.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1092372.96	0.01	US2027A0KX62	3.78	Mar 14, 2030	4.61
ERP OPERATING LP	Reits	Fixed Income	1092607.68	0.01	US26884ABM45	3.83	Feb 15, 2030	2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1092640.46	0.01	US64952WDS98	4.4	Aug 07, 2030	1.2
CSX CORP	Transportation	Fixed Income	1092843.62	0.01	US126408HN64	12.85	Nov 15, 2048	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1089880.31	0.01	US694308JC22	2.29	Aug 01, 2028	4.65
NETFLIX INC	Communications	Fixed Income	1089916.73	0.01	US64110LBA35	13.57	Aug 15, 2054	5.4
WALMART INC	Consumer Cyclical	Fixed Income	1090265.08	0.01	US931142EP44	14.71	Sep 24, 2049	2.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1090335.59	0.01	US28370TAD19	9.27	Nov 15, 2040	7.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1090343.89	0.01	US03076CAM82	6.03	May 15, 2033	5.15
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1090364.72	0.01	US09581JAR77	4.93	Jun 10, 2031	3.13
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1090376.92	0.01	US02665WGF23	5.42	Jul 09, 2032	5.15
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1090383.13	0.01	US50066AAV52	3.17	Jul 08, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1090434.12	0.01	US65339KBJ88	2.99	Apr 01, 2029	3.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1090493.47	0.01	US03040WAU99	3.15	Jun 01, 2029	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1090583.21	0.01	US694308KY23	5.63	Oct 15, 2032	5.05
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1090761.23	0.01	US694476AA03	6.05	Sep 15, 2033	6.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1090880.28	0.01	US666807CN04	3.96	Jul 15, 2030	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1091067.83	0.01	US29379VBU61	12.6	Feb 01, 2049	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1091240.92	0.01	US842587DH79	2.14	Mar 15, 2028	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1091310.24	0.01	US718172CS62	4.56	Nov 01, 2030	1.75
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	1088823.33	0.01	US59562VAP22	8.28	May 15, 2037	5.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	1089179.12	0.01	US91913YBB56	1.67	Sep 15, 2027	2.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1089251.5	0.01	US210518DV59	2.77	Feb 15, 2029	4.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1089350.43	0.01	US21871XAR08	6.03	Sep 15, 2033	6.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1089387.2	0.01	US202795JY77	13.25	Feb 01, 2053	5.3
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1089611.6	0.01	US595017BE37	2.89	Mar 15, 2029	5.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	1089664.6	0.01	US595112CD31	4.27	Jan 15, 2031	5.3
STATE STREET CORP	Banking	Fixed Income	1086697.79	0.01	US857477CX97	7.04	Feb 28, 2036	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1087000.09	0.01	US743315AZ61	5.52	Mar 15, 2032	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1087022.47	0.01	US05401AAX90	3.55	Jan 15, 2030	5.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1087047.15	0.01	US74762EAM49	2.4	Aug 09, 2028	4.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1087095.58	0.01	US03076CAP14	7.23	Apr 15, 2035	5.2
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	1087158.08	0.01	US58769JBE64	2.12	Mar 31, 2028	4.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1087583.51	0.01	US49338LAH69	3.9	Jul 30, 2030	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1087613.07	0.01	US718172DZ96	5.81	Oct 29, 2032	4.25
BPCE SA MTN 144A	Banking	Fixed Income	1087906.26	0.01	US05578AAY47	1.92	Jan 18, 2028	5.13
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1087930.04	0.01	US866677AE75	5.0	Jul 15, 2031	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1088024.64	0.01	US29379VAT08	9.75	Feb 01, 2041	5.95
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	1088170.35	0.01	US713466AB69	2.84	Feb 16, 2029	4.55
AT&T INC	Communications	Fixed Income	1085581.12	0.01	US00206RKE17	14.35	Feb 01, 2052	3.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1085790.5	0.01	US882508CK85	3.94	May 23, 2030	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1086238.08	0.01	US66815L2D03	2.36	Jun 01, 2028	1.7
EXXON MOBIL CORP	Energy	Fixed Income	1086245.72	0.01	US30231GAY89	10.48	Aug 16, 2039	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1086407.7	0.01	US036752AK91	13.63	Sep 15, 2049	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1083729.8	0.01	US12189LAX91	11.87	Sep 01, 2045	4.7
AON NORTH AMERICA INC	Insurance	Fixed Income	1084053.61	0.01	US03740MAA80	1.06	Mar 01, 2027	5.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1084427.98	0.01	US83368RBB78	10.63	Mar 01, 2041	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1084914.13	0.01	US606822CB88	5.22	Oct 13, 2032	2.49
ALABAMA POWER COMPANY	Electric	Fixed Income	1082248.63	0.01	US010392FY91	1.57	Sep 01, 2027	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1082263.78	0.01	US718172EA37	7.72	Oct 29, 2035	4.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1082516.28	0.01	US487836BU10	1.75	Nov 15, 2027	3.4
NXP BV	Technology	Fixed Income	1082583.27	0.01	US62954HBF47	2.44	Aug 19, 2028	4.3
DUKE ENERGY CORP	Electric	Fixed Income	1082602.02	0.01	US26441CBN48	14.36	Jun 15, 2051	3.5
VISA INC	Technology	Fixed Income	1082620.79	0.01	US92826CAH51	1.62	Sep 15, 2027	2.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1082829.81	0.01	US832696AS78	3.92	Mar 15, 2030	2.38
T-MOBILE USA INC	Communications	Fixed Income	1082900.13	0.01	US87264ADW27	5.9	Jan 15, 2033	4.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1083081.1	0.01	US21987BAR96	10.88	Jul 17, 2042	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1083095.94	0.01	US60687YBQ17	4.94	May 22, 2032	2.17
EXELON CORPORATION	Electric	Fixed Income	1083514.51	0.01	US30161NBH35	13.82	Mar 15, 2052	4.1
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1080670.49	0.01	US03524BAF31	11.39	Feb 01, 2044	4.63
HF SINCLAIR CORP	Energy	Fixed Income	1080949.62	0.01	US403949AQ34	0.28	Feb 01, 2028	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1081179.91	0.01	US756109CT93	7.25	Apr 15, 2035	5.13
WRKCO INC	Basic Industry	Fixed Income	1081214.73	0.01	US92940PAE43	2.22	Jun 01, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1081288.28	0.01	US02665WDW82	2.17	Mar 24, 2028	2.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	1081372.28	0.01	US12527GAD51	11.04	Jun 01, 2043	4.95
APA CORP (US)	Energy	Fixed Income	1081685.35	0.01	US03743QAZ19	3.58	Jan 15, 2030	4.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1079087.3	0.01	US013716AQ81	4.35	Mar 15, 2031	7.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1079495.68	0.01	US50155QAN07	6.21	Feb 20, 2034	6.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1079568.12	0.01	US29736RAR12	4.85	Mar 15, 2031	1.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1079797.11	0.01	US36266GAB32	4.34	Jan 15, 2031	4.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1079874.34	0.01	US378272BE79	4.84	Apr 27, 2031	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1080041.87	0.01	US438516CR55	4.82	Sep 01, 2031	4.95
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1080054.94	0.01	US31488VAA52	6.93	Oct 03, 2034	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1080262.2	0.01	US57629W4T48	3.13	May 30, 2029	5.15
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1080415.0	0.01	US375916AF02	4.2	Oct 07, 2030	4.7
REGIONS FINANCIAL CORP	Banking	Fixed Income	1077444.31	0.01	US7591EPAT77	2.53	Aug 12, 2028	1.8
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1077790.79	0.01	US09951LAB99	2.69	Jul 01, 2029	4.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1077830.06	0.01	US05369AAA97	1.73	Nov 01, 2027	3.5
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1077966.46	0.01	US29280HAB87	11.4	Jul 12, 2041	2.88
NEVADA POWER COMPANY	Electric	Fixed Income	1077974.7	0.01	US641423CC04	3.05	May 01, 2029	3.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1078054.58	0.01	US494550BN50	10.56	Aug 15, 2042	5.0
ANALOG DEVICES INC	Technology	Fixed Income	1078154.98	0.01	US032654BB08	6.61	Apr 01, 2034	5.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1078923.59	0.01	US020002BC43	12.7	Dec 15, 2046	4.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1076195.6	0.01	US494368BZ58	3.07	Apr 25, 2029	3.2
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1076262.69	0.01	US01626PAW68	2.55	Sep 29, 2028	4.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1076348.48	0.01	US040555DE14	5.58	Dec 15, 2032	6.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1076723.14	0.01	US015271AZ25	14.16	Mar 15, 2052	3.55
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1076985.65	0.01	US845011AE58	5.34	Mar 15, 2032	4.05
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1077020.59	0.01	US55608PBT03	1.43	Jul 02, 2027	5.27
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1077052.73	0.01	US136375CK60	13.24	Aug 02, 2046	3.2
MICROSOFT CORPORATION	Technology	Fixed Income	1077136.87	0.01	US594918AM64	10.15	Feb 08, 2041	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1074530.09	0.01	US743315AT02	12.98	Mar 15, 2048	4.2
HUMANA INC	Insurance	Fixed Income	1074700.79	0.01	US444859BF87	1.08	Mar 15, 2027	3.95
VERISK ANALYTICS INC	Technology	Fixed Income	1074830.28	0.01	US92345YAH99	5.8	Apr 01, 2033	5.75
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1075172.18	0.01	US73928QAB41	3.88	Apr 23, 2030	3.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1075412.17	0.01	US053484AB76	5.53	Jan 15, 2032	2.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1075419.56	0.01	US63307A3D55	1.07	Feb 01, 2028	4.95
ANALOG DEVICES INC	Technology	Fixed Income	1075512.9	0.01	US032654BE47	4.01	Jun 15, 2030	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1075555.5	0.01	US63307A3B99	3.44	Oct 10, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1072861.21	0.01	US00774MBP95	5.05	Dec 15, 2031	5.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1073092.24	0.01	US09261XAH52	1.72	Nov 15, 2027	5.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1073200.12	0.01	US67103HAG20	2.17	Jun 01, 2028	4.35
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1073209.33	0.01	US98417EAN04	10.12	Nov 15, 2041	6.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1073284.7	0.01	US65364UAS50	12.89	Sep 16, 2052	5.78
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1073288.74	0.01	US195869AG75	5.08	Apr 15, 2032	7.63
SK HYNIX INC 144A	Technology	Fixed Income	1073561.4	0.01	US78392BAE74	1.9	Jan 17, 2028	6.38
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1073625.79	0.01	US299808AH86	14.11	Oct 15, 2050	3.5
XCEL ENERGY INC	Electric	Fixed Income	1073694.53	0.01	US98389BAV27	2.13	Jun 15, 2028	4.0
AMEREN CORPORATION	Electric	Fixed Income	1073707.88	0.01	US023608AK87	2.15	Mar 15, 2028	1.75
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1073841.18	0.01	US169905AG19	4.46	Jan 15, 2031	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1074160.97	0.01	US606822CR31	5.46	Sep 13, 2033	5.47
SK HYNIX INC 144A	Technology	Fixed Income	1074199.08	0.01	US78392BAH06	2.76	Jan 16, 2029	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1071613.59	0.01	US828807DM67	4.71	Feb 01, 2031	2.2
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1071869.98	0.01	US63906YAT55	2.68	Nov 06, 2028	4.17
BOARDWALK PIPELINES LP	Energy	Fixed Income	1071874.78	0.01	US096630AH15	4.59	Feb 15, 2031	3.4
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1071969.19	0.01	US80282KBN54	2.06	Mar 20, 2029	5.47
PECO ENERGY CO	Electric	Fixed Income	1071983.43	0.01	US693304BH96	7.54	Sep 15, 2035	4.88
ERP OPERATING LP	Reits	Fixed Income	1072154.65	0.01	US26884ABB89	11.53	Jul 01, 2044	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1072250.03	0.01	US26444HAR21	13.18	Nov 15, 2053	6.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1072337.39	0.01	US233853AV24	1.01	Jan 15, 2027	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1072397.76	0.01	US50540RAW25	3.65	Dec 01, 2029	2.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1072606.04	0.01	US78355HKX60	2.62	Dec 01, 2028	6.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1072652.83	0.01	US74834LBD10	6.18	Nov 30, 2033	6.4
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1069848.12	0.01	US83272GAD34	3.54	Jan 15, 2030	5.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1069881.05	0.01	US52107QAJ40	2.42	Sep 19, 2028	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	1070103.04	0.01	US30040WAP32	5.42	Mar 01, 2032	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1070292.84	0.01	US04685A3Z27	4.66	Jul 11, 2031	5.53
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1070394.08	0.01	US754730AH26	14.01	Apr 01, 2051	3.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1070722.18	0.01	US391382AB40	12.82	Jun 03, 2047	4.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1070743.72	0.01	US03040WAY12	5.01	Jun 01, 2031	2.3
EBAY INC	Consumer Cyclical	Fixed Income	1070747.01	0.01	US278642BB85	5.53	Nov 22, 2032	6.3
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1070902.16	0.01	US299808AJ43	14.92	Oct 15, 2052	3.13
DELTA AIR LINES INC	Transportation	Fixed Income	1070903.73	0.01	US247361ZT81	3.48	Oct 28, 2029	3.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1071025.26	0.01	US03836WAC73	13.11	May 01, 2049	4.28
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1071192.57	0.01	US775109BG57	12.56	Feb 15, 2048	4.3
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1068305.04	0.01	US6325C0DJ77	1.01	Jan 10, 2027	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1068331.62	0.01	US59217GER65	1.02	Jan 11, 2027	1.88
KINDER MORGAN INC	Energy	Fixed Income	1068396.87	0.01	US49456BAZ40	3.18	Aug 01, 2029	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1068563.7	0.01	US59217GGU76	4.73	Jan 07, 2031	1.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1068887.87	0.01	US378272BY34	2.13	Apr 01, 2028	4.91
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1068899.49	0.01	US929160AV17	12.64	Jun 15, 2047	4.5
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	1069185.76	0.01	US264399ED44	5.52	Oct 15, 2032	6.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1069337.52	0.01	US23291KAK16	14.25	Nov 15, 2049	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	1069420.7	0.01	US29273VAZ31	3.09	Jul 01, 2029	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1069621.67	0.01	US260543DK64	12.45	Feb 15, 2054	5.6
TELUS CORP	Communications	Fixed Income	1069627.83	0.01	US87971MBF95	1.58	Sep 15, 2027	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1066584.94	0.01	US693475AT21	1.34	May 19, 2027	3.15
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1067003.52	0.01	US37331NAK72	4.05	Apr 30, 2030	2.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1067058.48	0.01	US87612EAU01	8.2	Jan 15, 2038	7.0
HUMANA INC	Insurance	Fixed Income	1067083.0	0.01	US444859BX93	12.81	Mar 15, 2053	5.5
COTERRA ENERGY INC	Energy	Fixed Income	1067174.93	0.01	US127097AK92	2.86	Mar 15, 2029	4.38
DTE ENERGY COMPANY	Electric	Fixed Income	1067383.11	0.01	US233331BC02	3.2	Jun 15, 2029	3.4
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1067410.0	0.01	US767201AD89	2.29	Jul 15, 2028	7.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1067437.59	0.01	US67103HAH03	3.12	Jun 01, 2029	3.9
STATE STREET CORP	Banking	Fixed Income	1067537.54	0.01	US857477BY89	1.73	Nov 04, 2028	5.82
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1067555.02	0.01	US416515BF08	13.77	Aug 19, 2049	3.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1067780.79	0.01	US830505BK88	4.15	Sep 03, 2030	4.5
PACIFICORP	Electric	Fixed Income	1067788.55	0.01	US695114CD86	8.15	Apr 01, 2037	5.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1065358.12	0.01	US573284AV89	3.91	Mar 15, 2030	2.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1065454.14	0.01	US71568PAJ84	3.25	Jul 17, 2029	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1065474.32	0.01	US86562MDD92	6.01	Jul 13, 2033	5.78
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1065515.96	0.01	US98417EAC49	8.25	Nov 15, 2037	6.9
SUNCOR ENERGY INC	Energy	Fixed Income	1065559.12	0.01	US71644EAJ10	8.47	May 15, 2038	6.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1066007.35	0.01	US62829D2B56	2.74	Dec 12, 2028	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1066084.14	0.01	US94106LCD91	5.24	Mar 15, 2032	4.8
WRKCO INC	Basic Industry	Fixed Income	1066094.88	0.01	US96145DAH89	2.0	Mar 15, 2028	4.0
ONEOK INC	Energy	Fixed Income	1066113.83	0.01	US682680CC55	3.43	Oct 15, 2029	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1066144.31	0.01	US539830CG29	5.13	Dec 15, 2031	4.7
CSX CORP	Transportation	Fixed Income	1063528.72	0.01	US126408HG14	15.87	Nov 01, 2066	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1063600.75	0.01	US202795HT01	8.33	Jan 15, 2038	6.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1063803.14	0.01	US341081FU66	13.34	Mar 01, 2049	3.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1063998.84	0.01	US478160AV64	10.36	Sep 01, 2040	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1064197.12	0.01	US94106BAA98	3.79	Feb 01, 2030	2.6
ENTERGY CORPORATION	Electric	Fixed Income	1064204.95	0.01	US29364GAL77	4.14	Jun 15, 2030	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1064243.98	0.01	US26442CAE49	8.66	Apr 15, 2038	6.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1064596.11	0.01	US29278GAN88	2.43	Jul 12, 2028	2.13
SNAM SPA 144A	Natural Gas	Fixed Income	1064703.61	0.01	US83304JAA51	3.91	May 28, 2030	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	1064713.38	0.01	US67077MAF59	8.06	Dec 01, 2036	5.88
CHEVRON USA INC	Energy	Fixed Income	1064797.29	0.01	US166756AS52	3.48	Oct 15, 2029	3.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1064809.16	0.01	US2027A0KF56	5.31	Sep 15, 2031	1.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1064820.39	0.01	US363576AB52	14.34	May 20, 2051	3.5
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1061951.31	0.01	US29082HAF91	8.61	Jan 09, 2038	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1061999.69	0.01	US742718GF07	2.84	Jan 29, 2029	4.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1062114.04	0.01	US020002AQ48	6.12	Jun 01, 2033	5.35
COMCAST CORPORATION	Communications	Fixed Income	1062250.26	0.01	US20030NER89	5.39	May 15, 2032	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1062298.33	0.01	US60687YDJ55	7.13	May 13, 2036	5.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1062790.74	0.01	US571748CE09	11.4	Nov 15, 2044	5.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1062795.15	0.01	US925650AG86	12.75	Apr 01, 2054	6.13
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1062937.19	0.01	US59284BAE83	9.91	Sep 17, 2044	5.88
ONEOK INC	Energy	Fixed Income	1063056.97	0.01	US682680CU53	6.69	Sep 01, 2034	5.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	1063105.0	0.01	US08576BAB80	4.63	Jun 15, 2031	5.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1063338.29	0.01	US01609WBQ42	13.81	Nov 26, 2054	5.63
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1063428.89	0.01	US06279JAD19	2.89	Mar 20, 2030	5.6
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1060486.47	0.01	US63861VAP22	4.24	Sep 30, 2030	4.35
AT&T INC	Communications	Fixed Income	1060539.48	0.01	US04650NAB01	9.82	Sep 01, 2040	5.35
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1060600.07	0.01	US00131LAP04	5.95	Apr 04, 2033	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	1060627.89	0.01	US010392FM53	12.3	Mar 01, 2045	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1060733.99	0.01	US13645RAF10	8.29	May 15, 2037	5.95
AETNA INC	Insurance	Fixed Income	1060843.17	0.01	US00817YAG35	8.35	Dec 15, 2037	6.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1060869.5	0.01	US46590XAN66	2.89	Feb 02, 2029	3.0
EL PASO CORPORATION MTN	Energy	Fixed Income	1060912.9	0.01	US28368EAD85	4.52	Aug 01, 2031	7.8
NOKIA OYJ	Technology	Fixed Income	1061127.29	0.01	US654902AE56	1.42	Jun 12, 2027	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1061300.72	0.01	US05724BAA70	3.82	May 01, 2030	4.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1061563.41	0.01	US883556CU41	5.74	Nov 21, 2032	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	1061576.29	0.01	US10112RBJ23	6.83	Jan 15, 2035	5.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1061634.66	0.01	US141781BZ62	5.6	Oct 11, 2032	5.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1061664.45	0.01	US009158AZ91	11.16	May 15, 2040	2.7
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1061736.04	0.01	US29250RAT32	9.72	Sep 15, 2040	5.5
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1059213.58	0.01	US151191BB89	1.72	Nov 02, 2027	3.88
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1059219.93	0.01	US927804FB53	8.27	May 15, 2037	6.0
ORACLE CORPORATION	Technology	Fixed Income	1059454.93	0.01	US68389XBD66	4.01	May 15, 2030	3.25
ERP OPERATING LP	Reits	Fixed Income	1059553.71	0.01	US26884ABQ58	5.47	Jun 15, 2032	4.95
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	1059569.89	0.01	US59562EAH80	7.94	Oct 15, 2036	5.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1059641.97	0.01	US05565ECR45	3.25	Aug 13, 2029	4.65
3M CO	Capital Goods	Fixed Income	1059920.58	0.01	US88579YBN04	3.93	Apr 15, 2030	3.05
INTEL CORPORATION	Technology	Fixed Income	1060096.37	0.01	US458140BK55	15.53	Feb 15, 2060	3.1
ORANGE SA	Communications	Fixed Income	1060198.83	0.01	US685218AB52	10.88	Feb 06, 2044	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1060286.95	0.01	US797440BZ64	4.48	Oct 01, 2030	1.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1057663.6	0.01	US075887CP25	5.61	Aug 22, 2032	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1057685.36	0.01	US842400HD82	4.99	Jun 01, 2031	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1057804.39	0.01	US907818EP96	1.22	Apr 15, 2027	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1057830.81	0.01	US907818FS27	16.38	Apr 06, 2071	3.8
MASTERCARD INC	Technology	Fixed Income	1057983.13	0.01	US57636QAJ31	1.98	Feb 26, 2028	3.5
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1058135.91	0.01	US12201PAB22	4.61	Aug 15, 2031	7.2
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1058157.76	0.01	US212015AQ46	10.95	Jun 01, 2044	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1058189.3	0.01	US24422EUY30	3.32	Jul 18, 2029	2.8
JUNIPER NETWORKS INC	Technology	Fixed Income	1058207.38	0.01	US48203RAM60	3.28	Aug 15, 2029	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1058207.5	0.01	US855244BJ76	6.49	Feb 15, 2034	5.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1058320.49	0.01	US12636YAA01	1.27	May 09, 2027	3.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1058324.09	0.01	US00914AAS15	5.38	Jan 15, 2032	2.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1058346.78	0.01	US05401AAW18	1.88	Jan 15, 2028	4.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1058393.73	0.01	US00388WAK71	14.66	Apr 29, 2051	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1058416.49	0.01	US161175CG74	13.55	Jun 30, 2062	3.95
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	1058456.25	0.01	US834423AE54	3.08	Jun 04, 2029	5.65
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	1058590.92	0.01	US345397G727	2.01	Mar 20, 2028	5.92
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1058611.36	0.01	US233853AU41	6.21	Sep 20, 2033	5.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1058659.01	0.01	US448579AV47	5.15	Mar 30, 2032	5.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1055968.26	0.01	US806851AR25	4.11	Jun 26, 2030	2.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	1056083.65	0.01	US08576PAQ46	6.27	Jan 15, 2034	5.65
RTX CORP	Capital Goods	Fixed Income	1056194.04	0.01	US75513ECU38	2.69	Jan 15, 2029	5.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	1056228.88	0.01	US45687VAE65	4.68	Jun 15, 2031	5.31
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1056378.16	0.01	US233851EA84	3.91	Mar 10, 2030	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1056388.59	0.01	US02665WFK27	1.45	Jul 09, 2027	4.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	1056491.33	0.01	US29446MAN20	7.39	Jun 03, 2035	5.13
CSX CORP	Transportation	Fixed Income	1056498.5	0.01	US126408GW72	10.86	May 30, 2042	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1057159.93	0.01	US927804GT52	7.15	Mar 15, 2035	5.15
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1057218.49	0.01	US556079AC52	4.06	Jun 03, 2030	3.62
PUGET SOUND ENERGY INC	Electric	Fixed Income	1054233.86	0.01	US745332CN42	13.54	Jun 15, 2054	5.68
SHELL FINANCE US INC	Energy	Fixed Income	1054273.25	0.01	US822905AN55	4.34	Nov 06, 2030	4.13
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1054462.22	0.01	US03939AAA51	13.9	Jun 30, 2050	3.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1054963.54	0.01	US2027A0JT79	1.67	Sep 19, 2027	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1055024.05	0.01	US49271VAQ32	5.42	Apr 15, 2032	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1055445.14	0.01	US035240AF74	7.33	Jun 15, 2035	5.88
KIMCO REALTY OP LLC	Reits	Fixed Income	1053223.99	0.01	US49446RAW97	4.39	Oct 01, 2030	2.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1053232.72	0.01	US50212YAM66	7.01	Mar 15, 2035	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1053569.39	0.01	US927804GN82	13.08	Aug 15, 2053	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1053644.87	0.01	US24422EXF14	1.0	Jan 08, 2027	4.5
SHELL FINANCE US INC	Energy	Fixed Income	1053649.88	0.01	US822905AQ86	7.82	Jan 06, 2036	4.75
UNION ELECTRIC CO	Electric	Fixed Income	1053650.61	0.01	US906548DA77	7.22	Apr 15, 2035	5.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1053725.92	0.01	US78355HLD97	3.53	Dec 01, 2029	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1053741.14	0.01	US655844BQ00	12.09	Jun 15, 2045	4.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1053832.68	0.01	US60687YDH99	3.86	May 13, 2031	5.1
TC PIPELINES LP	Energy	Fixed Income	1053954.6	0.01	US87233QAC24	1.27	May 25, 2027	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1054082.0	0.01	US09261BAH33	14.74	Jan 30, 2052	3.2
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1051136.72	0.01	US12594KAB89	1.72	Nov 15, 2027	3.85
METLIFE INC	Insurance	Fixed Income	1051491.17	0.01	US59156RAE80	5.68	Dec 15, 2032	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1051585.14	0.01	US03523TBJ60	8.91	Nov 15, 2039	8.0
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1051867.76	0.01	US879360AD71	2.18	Apr 01, 2028	2.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	1052096.78	0.01	US053332BC52	1.93	Feb 01, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1052200.84	0.01	US86562MCN83	2.89	Jan 14, 2029	2.47
SEMPRA (30NC10)	Natural Gas	Fixed Income	1052360.01	0.01	US816851BV01	6.72	Apr 01, 2055	6.55
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1052538.32	0.01	US632525BN08	6.48	Jan 10, 2034	4.95
FISERV INC	Technology	Fixed Income	1049674.44	0.01	US337738BJ60	1.1	Mar 15, 2027	5.15
WALMART INC	Consumer Cyclical	Fixed Income	1049686.87	0.01	US931142FC22	3.84	Apr 15, 2030	4.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1049919.94	0.01	US76209PAJ21	5.56	Aug 25, 2032	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1049950.68	0.01	US05526DCD57	12.98	Aug 15, 2055	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1050630.0	0.01	US65339KCB44	1.18	Mar 15, 2082	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1050635.05	0.01	US606822CG75	5.37	Apr 19, 2033	4.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1050785.1	0.01	US12189LAK70	11.04	Sep 01, 2042	4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1050885.58	0.01	US928668CR10	5.15	Mar 25, 2032	5.65
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1051041.36	0.01	US09062XAM56	13.01	May 15, 2055	6.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1051056.65	0.01	US655844CU03	14.51	Mar 15, 2064	5.95
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1048100.26	0.01	US00135TAF12	3.84	May 15, 2031	5.32
DUKE ENERGY INDIANA INC	Electric	Fixed Income	1048202.05	0.01	US263901AB68	8.95	Apr 01, 2039	6.45
NISOURCE INC	Natural Gas	Fixed Income	1048313.58	0.01	US65473PAQ81	6.53	Apr 01, 2034	5.35
IDEX CORPORATION	Capital Goods	Fixed Income	1048348.15	0.01	US45167RAG92	3.99	May 01, 2030	3.0
CORNING INC	Technology	Fixed Income	1048359.21	0.01	US219350BF12	14.88	Nov 15, 2057	4.38
NEVADA POWER COMPANY	Electric	Fixed Income	1048441.12	0.01	US641423CD86	4.05	May 01, 2030	2.4
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1048689.98	0.01	US84756NAG43	11.72	Mar 15, 2045	4.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1048777.75	0.01	US573874AR57	3.96	Jul 15, 2030	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	1049058.51	0.01	US85771PAL67	11.74	May 15, 2043	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1049214.61	0.01	US459200KP54	14.4	Feb 09, 2052	3.43
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1049255.23	0.01	US02361DBB55	13.36	Jul 01, 2054	5.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1049309.35	0.01	US86563VBA61	1.17	Mar 10, 2027	2.8
APPLE INC	Technology	Fixed Income	1046481.05	0.01	US037833EU05	3.9	May 10, 2030	4.15
CNA FINANCIAL CORP	Insurance	Fixed Income	1046969.23	0.01	US126117AW05	4.32	Aug 15, 2030	2.05
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	1046987.87	0.01	US38239EAC66	6.91	Oct 07, 2034	5.13
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1047040.81	0.01	US902917AH67	2.3	Jul 15, 2028	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1047066.24	0.01	US63743HFP29	4.37	Feb 07, 2031	5.0
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1047073.43	0.01	US665501AN23	13.07	Feb 01, 2054	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1047192.0	0.01	US532457CP17	1.52	Aug 14, 2027	4.15
STATE STREET CORP	Banking	Fixed Income	1047295.77	0.01	US857477BF90	3.58	Nov 01, 2034	3.03
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1047366.27	0.01	US6944PL2Z19	2.77	Jan 11, 2029	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1047482.16	0.01	US58769JAC18	1.83	Nov 29, 2027	5.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1047590.98	0.01	US68902VAL18	10.64	Feb 15, 2040	3.11
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1047608.02	0.01	US84346LAA89	12.15	Mar 15, 2047	4.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1047612.95	0.01	US460146CS07	12.71	Aug 15, 2048	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1047709.74	0.01	US58013MFZ23	3.91	May 15, 2030	4.6
ENSTAR GROUP LTD	Insurance	Fixed Income	1047771.02	0.01	US29359UAC36	5.06	Sep 01, 2031	3.1
PECO ENERGY CO	Electric	Fixed Income	1047923.33	0.01	US693304BG14	13.73	Sep 15, 2054	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1044978.75	0.01	US494550BP09	10.76	Mar 01, 2043	5.0
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1045436.87	0.01	US014916AA85	2.25	Jul 31, 2028	7.47
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1045567.15	0.01	US902494AZ66	6.77	Aug 15, 2034	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	1045696.25	0.01	US969457CA67	13.03	Aug 15, 2052	5.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1045765.59	0.01	US461070AQ74	2.98	Apr 01, 2029	3.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1046098.74	0.01	US205887CD22	8.99	Nov 01, 2038	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1046238.76	0.01	US136375BL52	6.59	Aug 01, 2034	6.25
PUGET ENERGY INC	Electric	Fixed Income	1046460.78	0.01	US745310AN24	5.31	Mar 15, 2032	4.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1043518.77	0.01	US539830BT58	15.61	Jun 15, 2062	4.3
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1043672.63	0.01	US375916AG84	7.43	Oct 07, 2035	5.4
KIMCO REALTY OP LLC	Reits	Fixed Income	1043807.82	0.01	US49447BAC72	7.56	Feb 01, 2036	5.3
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1043845.75	0.01	US75102XAB29	6.01	Mar 05, 2034	6.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1043924.19	0.01	US03512TAF84	2.67	Nov 01, 2028	3.38
POLAR TANKERS INC 144A	Energy	Fixed Income	1044028.57	0.01	US73102QAA40	5.24	May 10, 2037	5.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1044264.03	0.01	US15189WAP59	5.45	Jul 01, 2032	4.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1044304.31	0.01	US26442UAR59	13.35	Mar 15, 2053	5.35
BROWN & BROWN INC	Insurance	Fixed Income	1044897.85	0.01	US115236AJ01	2.26	Jun 23, 2028	4.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1041912.18	0.01	US00846UAL52	3.46	Sep 15, 2029	2.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1042052.49	0.01	US03040WBA27	5.48	Jun 01, 2032	4.45
ECOLAB INC	Basic Industry	Fixed Income	1042432.04	0.01	US278865BP48	1.86	Jan 15, 2028	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1042747.58	0.01	US446413AT37	3.86	May 01, 2030	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1042805.85	0.01	US26442CAU80	13.13	Mar 15, 2048	3.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1042942.53	0.01	US872540AV10	2.33	May 15, 2028	1.15
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1042994.17	0.01	US14314DAA19	3.4	Sep 19, 2029	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1043077.32	0.01	US446413BB10	6.86	Jan 15, 2035	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1043114.94	0.01	US437076CK64	15.38	Sep 15, 2051	2.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1043231.18	0.01	US637432NP60	1.94	Feb 07, 2028	3.4
ITC HOLDINGS CORP	Electric	Fixed Income	1043270.45	0.01	US465685AP08	1.76	Nov 15, 2027	3.35
NETAPP INC	Technology	Fixed Income	1043328.94	0.01	US64110DAN49	7.03	Mar 17, 2035	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1040883.12	0.01	US824348BV71	4.07	Aug 15, 2030	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1041042.24	0.01	US478160BK90	11.7	Dec 05, 2043	4.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1041078.37	0.01	US63111XAK72	13.05	Aug 15, 2053	5.95
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1041135.71	0.01	US73928QAA67	2.7	Dec 06, 2028	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1041166.79	0.01	US035240AP56	14.72	Apr 15, 2058	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1041204.5	0.01	US92343VCZ58	13.91	Mar 15, 2055	4.67
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1041312.47	0.01	US30190AAG94	6.61	Oct 04, 2034	6.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1041313.81	0.01	US141781CB85	6.05	Apr 24, 2033	4.75
WELLS FARGO & COMPANY	Banking	Fixed Income	1041366.34	0.01	US949746JM44	7.09	Feb 07, 2035	5.38
ECOLAB INC	Basic Industry	Fixed Income	1041446.22	0.01	US278865BD18	1.79	Dec 01, 2027	3.25
NISOURCE INC	Natural Gas	Fixed Income	1041479.66	0.01	US65473QBB86	10.68	Feb 15, 2043	5.25
HEALTHPEAK OP LLC	Reits	Fixed Income	1041717.5	0.01	US42250PAC77	1.08	Feb 01, 2027	1.35
ALLY FINANCIAL INC	Banking	Fixed Income	1038954.74	0.01	US02005NCA63	5.24	Jul 31, 2033	5.55
DUKE ENERGY CORP	Electric	Fixed Income	1039102.44	0.01	US26441CBE49	3.2	Jun 15, 2029	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	1039146.27	0.01	US756109BT03	6.09	Jul 15, 2033	4.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1039629.08	0.01	US372460AE59	2.53	Nov 01, 2028	6.5
TD SYNNEX CORP	Technology	Fixed Income	1039713.2	0.01	US87162WAK62	5.08	Aug 09, 2031	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1039961.6	0.01	US035240AM26	9.17	Apr 15, 2038	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1040025.52	0.01	US913017AT69	2.34	Aug 01, 2028	6.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1040253.48	0.01	US49271VAK61	13.67	May 01, 2050	3.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1037314.43	0.01	US86964WAL63	2.59	Sep 15, 2028	2.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1037445.27	0.01	US12621EAL74	3.0	May 30, 2029	5.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1037559.51	0.01	US115637AU43	6.02	Apr 15, 2033	4.75
EQT CORP 144A	Energy	Fixed Income	1037980.11	0.01	US26884LAN91	4.76	May 15, 2031	3.63
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1038123.44	0.01	US76209PAF09	5.12	Dec 06, 2031	5.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	1038310.34	0.01	US260543CK73	7.05	Oct 01, 2034	4.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1038476.05	0.01	US681936BK50	1.79	Jan 15, 2028	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1038678.3	0.01	US202795JT82	14.69	Mar 15, 2051	3.13
ALLEGHANY CORPORATION	Insurance	Fixed Income	1038712.26	0.01	US017175AE07	3.95	May 15, 2030	3.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1035753.47	0.01	US941053AJ91	3.06	May 01, 2029	3.5
NETFLIX INC	Communications	Fixed Income	1035858.76	0.01	US64110LAZ94	6.84	Aug 15, 2034	4.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1035860.43	0.01	US744538AH21	2.29	Jul 01, 2028	4.4
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1035868.25	0.01	US452327AM11	4.79	Mar 23, 2031	2.55
BOEING CO	Capital Goods	Fixed Income	1036494.03	0.01	US097023CK94	13.34	May 01, 2049	3.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1036643.77	0.01	US06418BAE83	1.17	Mar 11, 2027	2.95
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1036644.5	0.01	US12623UAB17	10.89	May 02, 2042	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	1036830.18	0.01	US67021CAM91	1.3	May 15, 2027	3.2
COTERRA ENERGY INC	Energy	Fixed Income	1037093.95	0.01	US127097AL75	6.42	Mar 15, 2034	5.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1037148.82	0.01	US378272AQ19	1.67	Oct 27, 2027	3.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1034214.05	0.01	US46590XAU00	4.92	Jan 15, 2032	3.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1034239.1	0.01	US74762EAK82	1.48	Aug 09, 2027	4.75
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1034306.4	0.01	US902133AG25	8.14	Oct 01, 2037	7.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1034316.44	0.01	US44891ADH77	4.91	Sep 26, 2031	4.75
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1034555.27	0.01	US10922NAG88	3.77	May 15, 2030	5.63
PACIFICORP	Electric	Fixed Income	1034648.05	0.01	US695114CL03	8.77	Jan 15, 2039	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1034698.78	0.01	US655844BV94	14.03	Aug 15, 2052	4.05
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1034772.06	0.01	US26443TAD81	13.31	Apr 01, 2053	5.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1034830.42	0.01	US459506AP65	1.75	Oct 15, 2027	1.83
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1034846.74	0.01	US48251WAB00	7.36	Aug 07, 2035	5.1
INGERSOLL RAND INC	Capital Goods	Fixed Income	1035121.72	0.01	US45687VAD82	3.13	Jun 15, 2029	5.18
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1035151.13	0.01	US09261HAR84	2.79	Jan 15, 2029	4.0
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	1035226.31	0.01	US66573RAA68	5.76	Apr 11, 2033	6.13
ERP OPERATING LP	Reits	Fixed Income	1035257.87	0.01	US26884ABK88	2.64	Dec 01, 2028	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1035302.59	0.01	US92343VBG86	11.41	Nov 01, 2042	3.85
CSX CORP	Transportation	Fixed Income	1035324.84	0.01	US126408GU17	10.06	Apr 15, 2041	5.5
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1035493.61	0.01	US46128MAN11	3.64	Jan 13, 2030	3.85
CONCENTRIX CORP	Technology	Fixed Income	1035572.74	0.01	US20602DAC56	5.73	Aug 02, 2033	6.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	1035591.65	0.01	US37940XAN21	3.17	Aug 15, 2029	5.3
OWENS CORNING	Capital Goods	Fixed Income	1035631.86	0.01	US690742AP69	6.66	Jun 15, 2034	5.7
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	1032680.0	0.01	US01538TAA34	11.35	Sep 27, 2051	4.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1032710.54	0.01	US49327V2B93	3.04	Apr 13, 2029	3.9
MOODYS CORPORATION	Technology	Fixed Income	1032713.91	0.01	US615369AE53	11.19	Jul 15, 2044	5.25
UNION ELECTRIC CO	Electric	Fixed Income	1032871.02	0.01	US906548CP55	2.93	Mar 15, 2029	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1032896.54	0.01	US110122DX32	15.64	Mar 15, 2062	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1032990.08	0.01	US26138EAX76	1.37	Jun 15, 2027	3.43
FORTINET INC	Technology	Fixed Income	1033105.34	0.01	US34959EAB56	4.82	Mar 15, 2031	2.2
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1033174.44	0.01	US235851AV47	15.38	Oct 01, 2050	2.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1033316.78	0.01	US927804FE92	8.46	Nov 30, 2037	6.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1033370.35	0.01	US06051GJM24	13.82	Oct 24, 2051	2.83
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1033490.2	0.01	US50065LAH33	2.99	Apr 03, 2029	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1033750.47	0.01	US459200KK67	11.04	May 15, 2040	2.85
ECOLAB INC	Basic Industry	Fixed Income	1033798.73	0.01	US278865BF65	4.82	Jan 30, 2031	1.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1033832.86	0.01	US828807DT11	5.47	Feb 01, 2032	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1033924.31	0.01	US25160PAM95	1.61	Sep 09, 2027	5.37
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1034043.48	0.01	US00774MBS35	7.6	Nov 15, 2035	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1031047.81	0.01	US539830CD97	6.86	Aug 15, 2034	4.8
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1031083.8	0.01	US314890AB05	4.05	Jun 02, 2030	3.25
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1031236.57	0.01	US72650RBH49	11.32	Feb 15, 2045	4.9
EXELON CORPORATION	Electric	Fixed Income	1031327.14	0.01	US30161NBB64	1.18	Mar 15, 2027	2.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1031475.33	0.01	US00287YCZ07	10.97	Oct 01, 2042	4.63
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	1031501.63	0.01	US26442UAB08	12.09	Aug 15, 2045	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1031927.19	0.01	US303901BN18	6.26	Dec 07, 2033	6.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	1032008.63	0.01	US100743AL70	3.31	Aug 01, 2029	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1032014.26	0.01	US42225UAF12	1.37	Jul 01, 2027	3.75
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1032320.2	0.01	US87089NAA81	2.96	Apr 02, 2049	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1029687.78	0.01	US65364UAT34	6.34	Jan 17, 2034	5.29
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1029774.43	0.01	US210385AC48	5.72	Mar 01, 2033	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1029832.26	0.01	US713448DP06	13.21	Oct 06, 2046	3.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1029861.81	0.01	US665859AT17	2.35	Aug 03, 2028	3.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1029933.85	0.01	US941053AH36	2.63	Dec 01, 2028	4.25
AT&T INC	Communications	Fixed Income	1030063.97	0.01	US00206RFU14	12.53	Feb 15, 2050	5.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1030129.17	0.01	US101137AX52	2.85	Mar 01, 2029	4.0
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1030338.9	0.01	US74735K2B72	1.98	Jan 31, 2028	3.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1030415.95	0.01	US694308HY69	12.89	Dec 01, 2047	3.95
AON CORP	Insurance	Fixed Income	1030473.54	0.01	US03740LAD47	1.38	May 28, 2027	2.85
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1030765.05	0.01	US80414L2X29	3.95	Jun 02, 2030	4.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1030870.54	0.01	US01626PAP18	11.1	May 13, 2041	3.44
OMNICOM GROUP INC	Communications	Fixed Income	1030993.64	0.01	US681919BC93	3.95	Jun 01, 2030	4.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1027947.02	0.01	US681936BP48	3.89	Jul 01, 2030	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1027982.11	0.01	US209111FV01	13.32	May 15, 2049	4.13
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1027991.25	0.01	US07336UAC71	3.28	Sep 10, 2029	5.25
HESS CORPORATION	Energy	Fixed Income	1027997.47	0.01	US023551AM66	5.68	Mar 15, 2033	7.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1028022.72	0.01	US049560BE44	13.83	Jan 15, 2056	5.45
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1028028.67	0.01	US832248BD93	5.18	Sep 13, 2031	2.63
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1028261.72	0.01	US18977W2C32	2.86	Jan 06, 2029	2.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1028606.45	0.01	US797440CF91	13.45	Apr 15, 2054	5.55
NNN REIT INC	Reits	Fixed Income	1028685.27	0.01	US637417AN66	4.0	Apr 15, 2030	2.5
DELTA AIR LINES INC	Transportation	Fixed Income	1028767.08	0.01	US247361A329	3.9	Jul 10, 2030	5.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1028864.23	0.01	US29248HAB96	4.88	Mar 17, 2031	1.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1029013.81	0.01	US110122EJ39	10.98	Feb 22, 2044	5.5
MASTEC INC.	Industrial Other	Fixed Income	1029062.91	0.01	US576323AT63	3.09	Jun 15, 2029	5.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1029155.04	0.01	US78448TAL61	2.93	Apr 03, 2029	5.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1029389.27	0.01	US377372AB33	6.66	Apr 15, 2034	5.38
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1029411.31	0.01	US195869AQ57	12.66	Apr 15, 2048	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	1029426.63	0.01	US06051GFQ73	11.82	Apr 21, 2045	4.75
AEGON LTD	Insurance	Fixed Income	1026685.06	0.01	US007924AJ23	2.14	Apr 11, 2048	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1026688.4	0.01	US06406RBG11	1.4	Jun 13, 2028	3.99
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1026697.73	0.01	US681936BN99	6.31	Apr 15, 2033	3.25
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1026825.57	0.01	US17288XAC83	4.88	Jan 23, 2032	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1026885.28	0.01	US12189LAE11	10.23	Jun 01, 2041	5.4
XCEL ENERGY INC	Electric	Fixed Income	1026930.0	0.01	US98388MAD92	5.39	Jun 01, 2032	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1027029.61	0.01	US49271VAV27	6.49	Mar 15, 2034	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	1027069.91	0.01	US149123BN09	7.81	Aug 15, 2036	6.05
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1027380.93	0.01	US842400FP31	9.52	Mar 15, 2040	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1027534.2	0.01	US742718FV65	1.08	Feb 01, 2027	1.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1027539.21	0.01	US88032WAH97	9.15	Jan 19, 2038	3.92
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1027748.6	0.01	US65535HBP38	5.95	Jul 12, 2033	6.09
UNION ELECTRIC CO	Electric	Fixed Income	1024915.08	0.01	US906548CY62	6.57	Apr 01, 2034	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	1025053.74	0.01	US85771PAC68	9.98	Aug 17, 2040	5.1
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1025402.67	0.01	US09681LAK61	3.42	Sep 11, 2029	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1025457.59	0.01	US207597EL50	13.11	Apr 01, 2048	4.0
COTERRA ENERGY INC	Energy	Fixed Income	1025459.84	0.01	US127097AM58	7.0	Feb 15, 2035	5.4
TELEDYNE FLIR LLC	Technology	Fixed Income	1025883.3	0.01	US302445AE15	4.23	Aug 01, 2030	2.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1026038.51	0.01	US654579AK76	5.12	Sep 16, 2051	2.9
JABIL INC	Technology	Fixed Income	1023386.3	0.01	US466313AJ20	3.64	Jan 15, 2030	3.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1023830.21	0.01	US03073EAW57	3.57	Dec 15, 2029	4.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1024040.74	0.01	US581557BT10	2.31	Jul 15, 2028	4.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1024267.8	0.01	US12505BAE02	4.82	Apr 01, 2031	2.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1024269.77	0.01	US032095AQ41	6.57	Apr 05, 2034	5.25
UBS GROUP AG 144A	Banking	Fixed Income	1024476.35	0.01	US902613BU17	11.21	May 06, 2047	5.53
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1024623.63	0.01	US31847RAG74	3.93	May 15, 2030	4.0
MPLX LP	Energy	Fixed Income	1024637.89	0.01	US55336VBW90	12.66	Mar 01, 2053	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1021976.45	0.01	US907818FV55	16.01	May 20, 2061	3.55
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	1022001.64	0.01	US45687AAP75	2.4	Aug 21, 2028	3.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1022427.75	0.01	US30036FAD33	7.13	Mar 15, 2035	5.25
DNB BANK ASA 144A	Banking	Fixed Income	1022432.57	0.01	US25601B2B00	1.23	Mar 30, 2028	1.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1022457.39	0.01	US015271AT64	3.71	Dec 15, 2029	2.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1022492.47	0.01	US36143L2D64	2.61	Sep 15, 2028	1.95
GARTNER INC 144A	Technology	Fixed Income	1022652.5	0.01	US366651AC11	1.24	Jul 01, 2028	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1022685.99	0.01	US26444HAJ05	4.24	Jun 15, 2030	1.75
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1022697.75	0.01	US04015KAB61	4.09	Jun 15, 2030	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1022724.24	0.01	US713448FR44	2.2	May 15, 2028	4.45
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1022925.37	0.01	US74446T2C68	16.46	Jul 16, 2070	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1020202.31	0.01	US94106LBN82	2.16	Mar 15, 2028	1.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1020378.62	0.01	US189054AZ21	5.38	May 01, 2032	4.6
NUCOR CORPORATION	Basic Industry	Fixed Income	1020493.24	0.01	US670346AZ85	3.96	Jun 01, 2030	4.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1020606.5	0.01	US02666TAE73	5.49	Apr 15, 2032	3.63
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1020610.07	0.01	US754730AG43	3.72	Apr 01, 2030	4.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1020707.88	0.01	US74460DAC39	1.61	Sep 15, 2027	3.09
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1020847.37	0.01	US256677AL96	5.67	Nov 01, 2032	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1021099.93	0.01	US20268JAS24	6.94	Dec 01, 2034	5.32
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1021254.28	0.01	US494550BH82	9.62	Mar 01, 2041	6.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1021259.27	0.01	US21688ABM36	1.37	May 27, 2027	4.37
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1021316.11	0.01	US12572QAH83	13.31	Jun 15, 2048	4.15
KIRBY CORPORATION	Transportation	Fixed Income	1021393.67	0.01	US497266AC03	1.95	Mar 01, 2028	4.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1021555.19	0.01	US29278NAD57	8.74	Jun 15, 2038	5.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1021701.22	0.01	US863667AE17	11.45	Apr 01, 2043	4.1
UNION ELECTRIC CO	Electric	Fixed Income	1018889.26	0.01	US906548CT77	5.67	Mar 15, 2032	2.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1019190.11	0.01	US742718GP88	5.9	Nov 03, 2032	4.1
PROGRESS ENERGY INC	Electric	Fixed Income	1019194.87	0.01	US743263AP08	9.44	Dec 01, 2039	6.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1019464.65	0.01	US05565ECY95	3.72	Mar 21, 2030	5.05
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1019617.28	0.01	US009279AC43	12.99	Apr 10, 2047	3.95
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1019809.96	0.01	US120568BQ25	4.05	Aug 04, 2030	4.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1019899.74	0.01	US350930AC75	4.92	Jan 25, 2032	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1019924.86	0.01	US927804GD01	15.67	Dec 15, 2050	2.45
VERALTO CORP	Capital Goods	Fixed Income	1019980.56	0.01	US92338CAF05	6.16	Sep 18, 2033	5.45
AMEREN CORPORATION	Electric	Fixed Income	1019993.3	0.01	US023608AR31	7.1	Mar 15, 2035	5.38
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	1020043.35	0.01	US020564AE00	4.62	Feb 25, 2031	3.25
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1020077.46	0.01	US03770DAE31	4.99	Mar 15, 2032	6.55
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1017147.56	0.01	US460146CF85	8.99	Nov 15, 2039	7.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	1017172.22	0.01	US23338VAM81	4.72	Mar 01, 2031	2.63
HESS CORP	Energy	Fixed Income	1017188.24	0.01	US42809HAH03	11.77	Apr 01, 2047	5.8
EVERSOURCE ENERGY	Electric	Fixed Income	1017191.79	0.01	US30040WAR97	1.38	Jul 01, 2027	4.6
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1017205.27	0.01	US00218QAB68	4.87	Oct 20, 2031	5.31
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1017287.1	0.01	US11271LAF94	14.17	Mar 30, 2051	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1017393.56	0.01	US202795JN13	2.38	Aug 15, 2028	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1017501.6	0.01	US82939GAQ10	14.82	May 13, 2050	3.35
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1017527.62	0.01	US571676AF22	13.47	Apr 01, 2049	3.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1018152.25	0.01	US792860AK49	7.7	Jun 20, 2036	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1018297.51	0.01	US031162AW01	8.23	Jun 01, 2037	6.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1018320.51	0.01	US546676AZ04	5.89	Apr 15, 2033	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1018461.87	0.01	US404280DN62	8.53	Jun 01, 2038	6.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1018584.38	0.01	US86563VBP31	1.15	Mar 07, 2027	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1016147.53	0.01	US666807BK73	1.03	Feb 01, 2027	3.2
CORNING INC	Technology	Fixed Income	1016171.72	0.01	US219350BK07	12.54	Nov 15, 2048	5.35
XYLEM INC	Capital Goods	Fixed Income	1016298.94	0.01	US98419MAL46	4.69	Jan 30, 2031	2.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1016385.33	0.01	US92564RAD70	1.02	Feb 15, 2027	3.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1016599.36	0.01	US46188BAE20	3.96	Aug 15, 2030	5.45
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1016784.83	0.01	US517834AJ61	1.3	Jun 01, 2027	5.9
CHEVRON USA INC	Energy	Fixed Income	1016859.09	0.01	US166756BH88	2.42	Aug 13, 2028	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1016876.6	0.01	US824348BU98	2.41	Aug 15, 2028	4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1016876.69	0.01	US74256LEG05	4.42	Aug 27, 2030	1.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	1014040.0	0.01	US23345MAA53	2.39	Jun 15, 2029	4.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1014062.49	0.01	US760759BA74	6.44	Mar 15, 2033	2.38
ANALOG DEVICES INC	Technology	Fixed Income	1014167.67	0.01	US032654BA25	1.35	Jun 15, 2027	3.45
UNICREDIT SPA 144A	Banking	Fixed Income	1014301.86	0.01	US904678AD17	1.25	Apr 12, 2027	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	1014673.66	0.01	US594918AJ36	10.43	Oct 01, 2040	4.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	1015070.37	0.01	US08576PAL58	2.1	Apr 15, 2028	5.5
PENTAIR FINANCE SA	Capital Goods	Fixed Income	1015138.58	0.01	US709629AR06	3.08	Jul 01, 2029	4.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1015140.21	0.01	US386088AH17	6.88	Apr 15, 2035	7.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1015264.36	0.01	US084659AF84	11.7	Feb 01, 2045	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1012465.21	0.01	US487836BQ08	12.29	Apr 01, 2046	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	1012491.02	0.01	US038222AK16	7.47	Oct 01, 2035	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	1012740.61	0.01	US961214FC22	1.59	Aug 26, 2027	4.04
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	1012755.98	0.01	US882384AD28	1.9	Jan 15, 2028	3.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1012803.62	0.01	US03076CAL00	5.42	May 13, 2032	4.5
EDISON INTERNATIONAL	Electric	Fixed Income	1012870.54	0.01	US281020BC07	3.62	Mar 15, 2030	6.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1013086.72	0.01	US04685A4S74	7.31	Aug 22, 2035	5.54
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	1013146.39	0.01	US526250AB16	4.38	Nov 02, 2030	3.42
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1013528.25	0.01	US776696AL09	4.15	Sep 15, 2030	4.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1013543.65	0.01	US29273RAJ86	8.15	Jul 01, 2038	7.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1013715.42	0.01	US189054AW99	2.16	May 15, 2028	3.9
KINDER MORGAN INC	Energy	Fixed Income	1013871.82	0.01	US49456BAJ08	11.59	Feb 15, 2046	5.05
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1013916.41	0.01	US84612MAA36	2.9	Feb 27, 2029	3.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1013943.66	0.01	US205887CL48	7.15	Aug 01, 2035	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1010900.47	0.01	US58013MGB46	4.51	Feb 12, 2031	4.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1011138.84	0.01	US21688ABP66	2.63	Oct 17, 2028	3.96
MICROSOFT CORPORATION	Technology	Fixed Income	1011159.85	0.01	US594918CQ50	1.32	Jun 15, 2027	3.4
NISOURCE INC	Natural Gas	Fixed Income	1011180.03	0.01	US65473PAL94	4.81	Feb 15, 2031	1.7
INTEL CORPORATION	Technology	Fixed Income	1011617.28	0.01	US458140AP51	11.22	Dec 15, 2042	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	1011741.44	0.01	US29273RAF64	7.74	Oct 15, 2036	6.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1011839.72	0.01	US87612EBU91	2.29	Jun 15, 2028	4.35
EDISON INTERNATIONAL	Electric	Fixed Income	1011874.17	0.01	US281020BA41	3.12	Jun 15, 2029	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1012036.21	0.01	US015271AN94	3.89	Jul 01, 2030	4.7
DOMINION ENERGY INC	Electric	Fixed Income	1012037.16	0.01	US25746UDQ94	13.26	Aug 15, 2052	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	1012037.48	0.01	US925524AH30	3.8	Jul 30, 2030	7.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1012251.8	0.01	US808513BC84	3.69	Mar 22, 2030	4.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1012253.92	0.01	US573284AT34	1.82	Dec 15, 2027	3.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1012293.53	0.01	US78355HKZ19	2.87	Mar 15, 2029	5.38
UPS OF AMERICA INC	Transportation	Fixed Income	1012387.16	0.01	US911308AB04	3.65	Apr 01, 2030	7.62
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1009360.55	0.01	US302635AP20	3.48	Jan 15, 2030	6.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1009393.89	0.01	US78081BAV53	13.2	Sep 25, 2055	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1009498.77	0.01	US855244AV14	1.18	Mar 12, 2027	2.0
EVERSOURCE ENERGY	Electric	Fixed Income	1009528.22	0.01	US30040WAU27	6.03	May 15, 2033	5.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1009625.02	0.01	US05401AAJ07	1.1	Feb 15, 2027	3.25
HEICO CORP	Capital Goods	Fixed Income	1009705.9	0.01	US422806AB58	6.05	Aug 01, 2033	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1009742.7	0.01	US842434DC38	7.33	Jun 15, 2035	5.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1009805.12	0.01	US369550AZ10	1.79	Nov 15, 2027	2.63
MOSAIC CO/THE	Basic Industry	Fixed Income	1009865.93	0.01	US61945CAH60	2.61	Nov 15, 2028	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1010047.32	0.01	US02665WER88	4.13	Oct 04, 2030	5.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1010450.12	0.01	US775109BP56	13.66	Nov 15, 2049	3.7
KILROY REALTY LP	Reits	Fixed Income	1010501.98	0.01	US49427RAN26	2.66	Dec 15, 2028	4.75
MICROSOFT CORPORATION	Technology	Fixed Income	1010727.04	0.01	US594918AD65	9.61	Jun 01, 2039	5.2
WELLTOWER OP LLC	Reits	Fixed Income	1010744.47	0.01	US95040QAL86	4.58	Jan 15, 2031	2.75
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1010747.92	0.01	US30321L2C55	2.62	Sep 20, 2028	2.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1007820.5	0.01	US302635AM98	2.61	Jan 15, 2029	7.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1007939.56	0.01	US24422EXH79	2.8	Jan 16, 2029	4.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1007952.0	0.01	US585270AC58	2.28	Apr 26, 2048	5.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1008367.97	0.01	US461070AP91	2.48	Sep 26, 2028	4.1
CATERPILLAR INC	Capital Goods	Fixed Income	1008454.76	0.01	US149123CG49	3.47	Sep 19, 2029	2.6
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1008536.21	0.01	US02343UAH86	2.13	May 15, 2028	4.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1008553.19	0.01	US31620MBU99	11.1	Mar 01, 2041	3.1
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1008614.55	0.01	US460146CQ41	12.41	Aug 15, 2047	4.4
WELLTOWER OP LLC	Reits	Fixed Income	1008828.98	0.01	US95040QAK04	1.11	Feb 15, 2027	2.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1008886.42	0.01	US66815L2K46	1.64	Sep 15, 2027	4.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1009026.57	0.01	US874060BD74	15.71	Jul 09, 2060	3.38
RELIANCE INC	Basic Industry	Fixed Income	1006450.67	0.01	US759509AG74	4.31	Aug 15, 2030	2.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1006510.97	0.01	US63111XAE13	11.65	Dec 21, 2040	2.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	1006889.69	0.01	US00216LAE39	5.33	Oct 22, 2031	2.38
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	1006910.95	0.01	US05971KAR05	4.32	Nov 06, 2030	4.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1006924.29	0.01	US438516AR73	7.67	Mar 15, 2036	5.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1007016.94	0.01	US05565ECH62	1.22	Apr 02, 2027	4.9
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1007179.13	0.01	US69121KAJ34	3.81	Jul 15, 2030	6.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1007376.88	0.01	US717081FD01	4.36	Nov 15, 2030	4.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1007525.58	0.01	US12661PAH29	13.47	Apr 03, 2054	5.42
PHILLIPS 66 CO	Energy	Fixed Income	1007572.15	0.01	US718547AP73	11.86	Oct 01, 2046	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1007693.48	0.01	US29278GBF46	2.58	Sep 30, 2028	4.13
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1007695.06	0.01	US025932AL88	12.53	Jun 15, 2047	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1004788.81	0.01	US91324PCY60	1.27	Apr 15, 2027	3.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1005035.27	0.01	US29278GBG29	4.21	Sep 30, 2030	4.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	1005130.98	0.01	US096630AK44	6.62	Aug 01, 2034	5.63
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1005309.47	0.01	US63906YAS72	4.33	Nov 06, 2030	4.41
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1005364.29	0.01	US571748BW16	6.53	Mar 15, 2034	5.15
CDW LLC	Technology	Fixed Income	1005608.98	0.01	US12513GBD07	1.21	Apr 01, 2028	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1005717.04	0.01	US29364WBN74	13.3	Mar 15, 2054	5.7
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1005981.56	0.01	US832248AZ15	0.97	Feb 01, 2027	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1006109.17	0.01	US268317AE47	9.41	Jan 27, 2040	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1006199.83	0.01	US907818FH61	3.82	Feb 05, 2030	2.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	1003250.65	0.01	US837004CB48	8.42	Jan 15, 2038	6.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1003289.82	0.01	US09261XAJ19	2.1	Apr 13, 2028	5.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1003646.04	0.01	US29278GBH02	7.53	Sep 30, 2035	5.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1003657.77	0.01	US62829D2E95	3.44	Oct 15, 2029	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	1003947.61	0.01	US010392FT07	13.97	Oct 01, 2049	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1003954.65	0.01	US02665WFY21	3.74	Mar 05, 2030	4.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1004066.42	0.01	US98956PAX06	2.66	Dec 01, 2028	5.35
NORDEA BANK ABP 144A	Banking	Fixed Income	1004165.12	0.01	US65557FAH91	2.51	Sep 13, 2033	4.63
NXP BV	Technology	Fixed Income	1004316.81	0.01	US62954HBH03	7.36	Aug 19, 2035	5.25
NUCOR CORPORATION	Basic Industry	Fixed Income	1004381.1	0.01	US670346AV71	5.54	Apr 01, 2032	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1004399.9	0.01	US606822BE37	9.76	Mar 07, 2039	4.15
ONE GAS INC	Natural Gas	Fixed Income	1004573.92	0.01	US68235PAN87	2.93	Apr 01, 2029	5.1
ITC HOLDINGS CORP	Electric	Fixed Income	1001676.0	0.01	US465685AH81	10.71	Jul 01, 2043	5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1001813.65	0.01	US82939GAJ76	14.1	Aug 08, 2049	3.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1001836.77	0.01	US209111FC20	11.44	Mar 01, 2043	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1002187.78	0.01	US655844BX50	13.07	Nov 01, 2047	3.94
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1002366.59	0.01	US171340AN27	1.49	Aug 01, 2027	3.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1002434.65	0.01	US701094AL88	12.71	Mar 01, 2047	4.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1002754.24	0.01	US98978VAX10	7.43	Aug 17, 2035	5.0
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1002840.41	0.01	US48305QAF00	11.64	Jun 01, 2041	2.81
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1003086.02	0.01	US87612EBQ89	5.86	Jan 15, 2033	4.4
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1000321.49	0.01	US771367CD97	1.35	Jun 01, 2027	3.1
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1000416.84	0.01	US169905AH91	6.55	Aug 01, 2034	5.85
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1000459.56	0.01	US723484AM30	2.19	May 15, 2028	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1000645.61	0.01	US21036PBQ00	2.75	Jan 15, 2029	4.8
ARCELORMITTAL SA	Basic Industry	Fixed Income	1000781.16	0.01	US03938LBG86	6.62	Jun 17, 2034	6.0
SYNCHRONY BANK	Banking	Fixed Income	1000883.4	0.01	US87166FAE34	1.5	Aug 23, 2027	5.63
WALT DISNEY CO	Communications	Fixed Income	1001049.74	0.01	US254687ET97	11.05	Oct 01, 2043	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1001108.39	0.01	US89417EAS81	13.59	May 25, 2053	5.45
MARKEL GROUP INC	Insurance	Fixed Income	1001244.93	0.01	US570535AT11	12.66	May 20, 2049	5.0
SK HYNIX INC 144A	Technology	Fixed Income	1001300.99	0.01	US78392BAF40	5.59	Jan 17, 2033	6.5
CONOCOPHILLIPS	Energy	Fixed Income	1001311.42	0.01	US20825CAF14	5.59	Oct 15, 2032	5.9
OWENS CORNING	Capital Goods	Fixed Income	1001343.6	0.01	US690742AQ43	13.29	Jun 15, 2054	5.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1001353.04	0.01	US74460WAE75	4.93	May 01, 2031	2.3
ELECTRONIC ARTS INC	Communications	Fixed Income	1001431.84	0.01	US285512AF68	16.58	Feb 15, 2051	2.95
PROLOGIS LP	Reits	Fixed Income	1001492.69	0.01	US74340XBX84	2.44	Sep 15, 2028	4.0
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1001586.25	0.01	US23371DAG97	2.11	Mar 20, 2028	3.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	998578.08	0.01	US29364WAZ14	1.57	Sep 01, 2027	3.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	998637.37	0.01	US264399DK95	2.69	Dec 01, 2028	6.0
VENTAS REALTY LP	Reits	Fixed Income	998736.54	0.01	US92277GAV95	4.24	Nov 15, 2030	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	999066.13	0.01	US94106LCA52	2.8	Jan 15, 2029	3.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	999086.71	0.01	US04316JAJ88	13.09	Jul 15, 2054	5.75
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	999229.55	0.01	US83272YAB83	6.93	Jan 15, 2035	5.42
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	999496.3	0.01	US854502AN14	15.0	Nov 15, 2050	2.75
DUKE ENERGY CORP	Electric	Fixed Income	999562.22	0.01	US26441CCG87	6.42	Sep 01, 2054	6.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	999616.8	0.01	US928668CF71	1.19	Mar 22, 2027	5.3
CUMMINS INC	Consumer Cyclical	Fixed Income	999936.47	0.01	US231021AW65	6.47	Feb 20, 2034	5.15
REVVITY INC	Consumer Non-Cyclical	Fixed Income	997315.57	0.01	US714046AN96	5.24	Sep 15, 2031	2.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	997317.97	0.01	US443201AB48	2.84	Jan 15, 2029	3.0
S&P GLOBAL INC	Technology	Fixed Income	997501.26	0.01	US78409VAM63	1.02	Jan 22, 2027	2.95
EXELON CORPORATION	Electric	Fixed Income	997588.24	0.01	US30161MAJ27	10.06	Oct 01, 2041	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	997967.89	0.01	US86562MCE84	4.73	Jan 12, 2031	1.71
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	998276.67	0.01	US00218QAA85	3.39	Oct 20, 2029	5.02
CABOT CORPORATION	Basic Industry	Fixed Income	998300.02	0.01	US127055AL59	3.13	Jul 01, 2029	4.0
WYETH LLC	Consumer Non-Cyclical	Fixed Income	998324.14	0.01	US983024AL46	7.52	Feb 15, 2036	6.0
T-MOBILE USA INC	Communications	Fixed Income	995457.37	0.01	US87264ACX19	14.26	Sep 15, 2062	5.8
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	995528.83	0.01	US448579AJ19	3.68	Apr 23, 2030	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	995656.15	0.01	US824348BT26	4.84	Sep 01, 2031	4.8
AT&T INC	Communications	Fixed Income	996108.4	0.01	US00206RBA95	10.07	Aug 15, 2041	5.55
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	996370.63	0.01	US76026AAB35	4.1	Sep 16, 2030	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	996633.64	0.01	US74456QBS49	1.31	May 15, 2027	3.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	996756.77	0.01	US134429BJ73	4.03	Apr 24, 2030	2.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	996961.23	0.01	US760759BH28	6.48	Dec 15, 2033	5.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	994181.71	0.01	US26884TAE29	10.34	Mar 15, 2042	5.63
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	994243.5	0.01	US806854AJ48	4.11	Jun 26, 2030	2.65
LEAR CORPORATION	Consumer Cyclical	Fixed Income	994320.96	0.01	US521865AZ81	12.43	May 15, 2049	5.25
CNA FINANCIAL CORP	Insurance	Fixed Income	994323.29	0.01	US126117AU49	1.52	Aug 15, 2027	3.45
ARROW ELECTRONICS INC	Technology	Fixed Income	994381.93	0.01	US04273WAC55	5.45	Feb 15, 2032	2.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	994897.66	0.01	US832696AP30	11.85	Mar 15, 2045	4.38
Andrew Mellon Foundation	Financial Other	Fixed Income	994921.37	0.01	US03444RAB42	1.57	Aug 01, 2027	0.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	992414.66	0.01	US29736RAV24	6.48	Feb 14, 2034	5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	992433.11	0.01	US02665WGK18	2.5	Sep 01, 2028	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	992540.38	0.01	US38152BAC54	3.77	May 06, 2030	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	992747.35	0.01	US74456QAR74	8.31	May 01, 2037	5.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	993033.89	0.01	US045054AF03	0.85	Aug 15, 2027	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	993161.96	0.01	US756109BR47	3.69	Mar 15, 2030	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	993236.96	0.01	US02209SBU69	4.06	Aug 06, 2030	4.5
ANALOG DEVICES INC	Technology	Fixed Income	993543.4	0.01	US032654AK16	11.82	Dec 15, 2045	5.3
FIRSTENERGY CORPORATION	Electric	Fixed Income	993582.51	0.01	US337932AM94	13.97	Mar 01, 2050	3.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	993766.03	0.01	US341081ET03	7.48	Jun 01, 2035	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	993792.04	0.01	US74432QCG82	3.94	Mar 10, 2030	2.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	991172.14	0.01	US76720AAT34	5.21	Mar 14, 2032	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	991218.96	0.01	US756109CD42	4.61	Feb 15, 2031	3.2
NORDSON CORPORATION	Capital Goods	Fixed Income	991319.16	0.01	US655663AC62	3.6	Dec 15, 2029	4.5
3M CO	Capital Goods	Fixed Income	991422.88	0.01	US88579YBP51	13.9	Apr 15, 2050	3.7
PINE STREET TRUST III 144A	Insurance	Fixed Income	991622.95	0.01	US72284KAB70	12.89	May 15, 2054	6.22
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	991775.02	0.01	US59217GET22	5.47	Jan 11, 2032	2.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	991871.21	0.01	US871829BV88	7.12	Mar 23, 2035	5.4
EXELON CORPORATION	Electric	Fixed Income	991887.05	0.01	US30161NAY76	13.04	Apr 15, 2050	4.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	991937.58	0.01	US00914AAQ58	2.57	Sep 01, 2028	2.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	992066.74	0.01	US797440BM51	10.15	Aug 15, 2040	4.5
ATLASSIAN CORP	Technology	Fixed Income	992276.44	0.01	US049468AB74	6.61	May 15, 2034	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	989396.63	0.01	US171239AJ50	17.01	Dec 15, 2061	3.05
SUNCOR ENERGY INC.	Energy	Fixed Income	989424.77	0.01	US867229AC03	4.91	Feb 01, 2032	7.15
TR FINANCE LLC	Technology	Fixed Income	989529.77	0.01	US87268LAB36	9.55	Apr 15, 2040	5.85
VENTAS REALTY LP	Reits	Fixed Income	989564.26	0.01	US92277GAU13	3.7	Jan 15, 2030	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	989566.21	0.01	US15189XBF42	7.14	Mar 01, 2035	5.05
D R HORTON INC	Consumer Cyclical	Fixed Income	989630.33	0.01	US23331ABP30	1.76	Oct 15, 2027	1.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	989700.78	0.01	US913017BS77	9.67	Apr 15, 2040	5.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	989919.66	0.01	US21036PBL13	5.37	May 09, 2032	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	990099.64	0.01	US78355HLE70	3.71	Mar 15, 2030	5.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	990166.22	0.01	US64105MAC55	6.59	Mar 12, 2034	4.88
WALMART INC	Consumer Cyclical	Fixed Income	990202.9	0.01	US931142EB57	9.36	Jun 28, 2038	3.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	990381.44	0.01	US25278XAQ25	13.33	Mar 24, 2051	4.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	990407.42	0.01	US80007RAQ83	2.99	Mar 08, 2029	2.85
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	990433.98	0.01	US21987BAK44	7.39	Sep 21, 2035	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	990560.36	0.01	US209111FQ16	14.82	May 15, 2058	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	990564.02	0.01	US26444HAK77	5.45	Dec 15, 2031	2.4
ONE GAS INC	Natural Gas	Fixed Income	990582.17	0.01	US68235PAF53	11.28	Feb 01, 2044	4.66
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	987773.81	0.01	US74368CCA09	3.59	Dec 09, 2029	4.77
PACIFICORP	Electric	Fixed Income	987902.29	0.01	US695114BT48	4.8	Nov 15, 2031	7.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	987939.64	0.01	US427866BN75	7.13	Feb 24, 2035	5.1
DEERE & CO	Capital Goods	Fixed Income	987947.4	0.01	US244199BA28	4.32	Mar 03, 2031	7.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	987971.41	0.01	US760759BM13	7.17	Mar 15, 2035	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	988190.46	0.01	US927804GP31	6.41	Jan 15, 2034	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	988193.4	0.01	US049560AT22	4.75	Jan 15, 2031	1.5
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	988260.35	0.01	US48252MAA36	14.01	Aug 25, 2050	3.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	988263.52	0.01	US191241AJ70	6.11	Sep 01, 2032	1.85
GATX CORPORATION	Finance Companies	Fixed Income	988362.51	0.01	US361448BM41	6.34	Mar 15, 2034	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	988622.18	0.01	US06406RBB24	5.48	Jan 26, 2032	2.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	988760.52	0.01	US15189YAF34	4.48	Oct 01, 2030	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	988802.18	0.01	US035240AE00	5.97	Aug 15, 2033	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	986282.14	0.01	US68233JCZ57	7.15	Apr 01, 2035	5.35
EVERSOURCE ENERGY	Electric	Fixed Income	986285.04	0.01	US30040WAQ15	1.14	Mar 01, 2027	2.9
AEP TEXAS INC	Electric	Fixed Income	986358.94	0.01	US00108WAP59	5.4	May 15, 2032	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	986428.27	0.01	US86562MCM01	1.03	Jan 14, 2027	2.17
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	986941.95	0.01	US00182YAA38	1.51	Aug 11, 2032	5.55
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	987221.86	0.01	US17108JAA16	2.23	Jul 01, 2028	4.34
DTE ELECTRIC COMPANY	Electric	Fixed Income	987331.1	0.01	US23338VAV80	6.48	Mar 01, 2034	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	984599.31	0.01	US00774MBK09	3.42	Mar 10, 2055	6.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	984621.28	0.01	US66815L2T54	1.64	Sep 12, 2027	4.11
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	984687.18	0.01	US02209SBT96	6.94	Feb 06, 2035	5.63
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	984720.62	0.01	US86959LAQ68	1.37	May 28, 2027	5.13
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	984759.84	0.01	US02344AAH14	7.07	Mar 17, 2035	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	984765.03	0.01	US60687YBE86	4.08	May 25, 2031	2.59
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	984895.28	0.01	US025676AM95	1.24	Jun 15, 2027	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	984916.44	0.01	US461070AY09	13.53	Oct 01, 2055	5.6
FEDERAL REALTY OP LP	Reits	Fixed Income	985196.65	0.01	US313747BA44	4.03	Jun 01, 2030	3.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	985339.99	0.01	US29446MAK80	4.1	May 22, 2030	2.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	985779.84	0.01	US00138CAX65	2.76	Jan 12, 2029	5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	985950.64	0.01	US592179KF10	1.89	Jan 06, 2028	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	986013.75	0.01	US05526DBX21	5.25	Oct 19, 2032	7.75
NISOURCE INC	Natural Gas	Fixed Income	986025.19	0.01	US65473QBG73	13.09	Mar 30, 2048	3.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	986050.19	0.01	US875127BH45	4.79	Mar 15, 2031	2.4
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	983109.19	0.01	US68327LAD82	5.28	Oct 15, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	983111.59	0.01	US86562MBU36	3.51	Sep 27, 2029	2.72
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	983167.01	0.01	US842434DA71	13.39	Apr 01, 2054	5.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	983217.55	0.01	US94106BAD38	15.12	Jan 15, 2052	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	983345.66	0.01	US06406GAA94	2.66	Oct 30, 2028	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	983629.21	0.01	US049560AQ82	13.21	Mar 15, 2049	4.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	984012.48	0.01	US892331AQ26	2.28	Jul 13, 2028	5.12
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	984355.24	0.01	US456829AC41	12.37	Jan 15, 2051	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	984440.77	0.01	US718172DU00	7.35	Apr 30, 2035	4.88
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	981607.77	0.01	US556079AG66	7.26	Aug 13, 2036	5.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	981617.02	0.01	US015271BE86	7.39	Oct 01, 2035	5.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	981793.47	0.01	US23345MAC10	5.38	Apr 15, 2032	4.3
BLACK HILLS CORPORATION	Electric	Fixed Income	982075.9	0.01	US092113AX77	6.8	Jan 15, 2035	6.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	982078.24	0.01	US35805BAB45	4.72	Feb 16, 2031	2.38
NISOURCE INC	Natural Gas	Fixed Income	982102.01	0.01	US65473PAP09	5.95	Jun 30, 2033	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	982187.58	0.01	US66989HAX61	2.66	Nov 05, 2028	3.9
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	982275.63	0.01	US902133AU19	1.52	Aug 15, 2027	3.13
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	982324.85	0.01	US302635AK33	2.64	Oct 12, 2028	3.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	982534.14	0.01	US26444HAN17	13.08	Nov 15, 2052	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	982704.73	0.01	US12189LBB62	12.97	Jun 15, 2047	4.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	980913.52	0.01	US127387AM08	1.63	Sep 10, 2027	4.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	981022.75	0.01	US141781BQ63	4.77	Feb 02, 2031	1.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	981135.64	0.01	US71568PAN96	4.09	Jun 30, 2030	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	981452.06	0.01	US63743HFJ68	2.46	Sep 15, 2028	5.05
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	978646.44	0.01	US88034PAB58	4.38	Sep 03, 2030	2.0
KILROY REALTY LP	Reits	Fixed Income	978776.34	0.01	US49427RAP73	3.79	Feb 15, 2030	3.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	978816.34	0.01	US70450YAK91	1.34	Jun 01, 2027	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	978885.34	0.01	US842400HY20	2.48	Oct 01, 2028	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	979131.9	0.01	US744448CU39	14.94	Jan 15, 2051	2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	979155.52	0.01	US845743BY82	7.21	May 15, 2035	5.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	979306.64	0.01	US114259AQ72	12.7	Mar 15, 2048	4.27
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	979634.53	0.01	US62829D2D13	1.24	Apr 09, 2027	5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	979684.33	0.01	US25156PBC68	9.17	Jun 21, 2038	4.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	979684.91	0.01	US962166BX19	3.5	Nov 15, 2029	4.0
EXELON CORPORATION	Electric	Fixed Income	979717.27	0.01	US30161NBM20	2.88	Mar 15, 2029	5.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	979849.16	0.01	US66989HAY45	4.34	Nov 05, 2030	4.1
KIMCO REALTY OP LLC	Reits	Fixed Income	977087.75	0.01	US49447BAA17	6.25	Mar 01, 2034	6.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	977167.34	0.01	US025537AJ08	1.78	Nov 13, 2027	3.2
BURLINGTON RESOURCES LLC	Energy	Fixed Income	977321.27	0.01	US20825VAB80	7.96	Oct 15, 2036	5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	977458.07	0.01	US82939GAD07	13.25	Sep 12, 2048	4.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	977628.0	0.01	US87612EBF25	12.88	Apr 15, 2046	3.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	977707.44	0.01	US341081FF99	10.92	Feb 01, 2042	4.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	977714.09	0.01	US595620AB14	4.87	Dec 30, 2031	6.75
SUNCOR ENERGY INC	Energy	Fixed Income	978009.71	0.01	US867224AE71	13.77	Mar 04, 2051	3.75
NSTAR ELECTRIC CO	Electric	Fixed Income	978354.24	0.01	US67021CAN74	3.13	May 15, 2029	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	975360.08	0.01	US65535HBC25	3.13	Jul 06, 2029	5.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	975492.63	0.01	US82939GAL23	3.58	Nov 12, 2029	2.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	976384.18	0.01	US872540AW92	5.06	May 15, 2031	1.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	976566.35	0.01	US970648AP60	4.61	Mar 15, 2031	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	976567.9	0.01	US907818EJ37	12.41	Mar 01, 2046	4.05
TELUS CORP	Communications	Fixed Income	976852.4	0.01	US87971MBD48	1.11	Feb 16, 2027	2.8
ATHENE HOLDING LTD	Insurance	Fixed Income	973889.63	0.01	US04686JAC53	4.48	Jan 15, 2031	3.5
GARTNER INC 144A	Technology	Fixed Income	974194.28	0.01	US366651AG25	2.94	Jun 15, 2029	3.63
KINROSS GOLD CORP	Basic Industry	Fixed Income	974458.16	0.01	US496902AT48	5.84	Jul 15, 2033	6.25
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	974612.07	0.01	US125581GX07	2.04	Mar 09, 2028	6.13
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	974786.47	0.01	US79588TAE01	5.29	Apr 08, 2032	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	974900.35	0.01	US049560BC87	7.33	Aug 15, 2035	5.2
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	974953.62	0.01	US27409LAC72	4.21	Jun 15, 2030	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	975003.02	0.01	US58769JBG13	3.8	Apr 01, 2030	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	975037.76	0.01	US05565ECQ61	1.55	Aug 13, 2027	4.6
SODEXO INC 144A	Consumer Cyclical	Fixed Income	975168.57	0.01	US833794AC42	3.98	Aug 15, 2030	5.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	975237.76	0.01	US89417EAM12	13.03	May 30, 2047	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	972509.84	0.01	US92343VDV36	11.83	Mar 16, 2047	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	972643.01	0.01	US369550BJ68	13.66	Apr 01, 2050	4.25
OVINTIV INC	Energy	Fixed Income	972779.87	0.01	US012873AK13	4.79	Nov 01, 2031	7.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	972990.19	0.01	US66989HBA59	7.76	Nov 05, 2035	4.6
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	973050.13	0.01	US579780AQ09	3.99	Apr 15, 2030	2.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	973270.68	0.01	US09261XAK81	3.89	Jun 30, 2030	5.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	973561.97	0.01	US962166AW45	1.65	Oct 01, 2027	6.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	973722.41	0.01	US718172BD03	11.34	Nov 15, 2043	4.88
AON CORP	Insurance	Fixed Income	970749.08	0.01	US03740LAF94	5.54	Sep 12, 2032	5.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	970765.72	0.01	US833636AH64	3.02	May 07, 2029	4.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	970823.24	0.01	US761713AZ95	10.5	Sep 15, 2043	6.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	970925.44	0.01	US665772CX54	13.69	May 15, 2053	5.1
AUTONATION INC	Consumer Cyclical	Fixed Income	970947.39	0.01	US05329WAQ50	3.89	Jun 01, 2030	4.75
SUNCOR ENERGY INC	Energy	Fixed Income	971307.24	0.01	US867229AD85	6.94	Dec 01, 2034	5.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	971654.03	0.01	US115637AP57	11.83	Jul 15, 2045	4.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	971732.28	0.01	US05523RAE71	14.85	Sep 15, 2050	3.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	971755.18	0.01	US15189TBP12	3.61	May 15, 2055	6.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	971858.24	0.01	US502431AR03	13.19	Jul 31, 2053	5.6
INTEL CORPORATION	Technology	Fixed Income	972000.24	0.01	US458140CN85	4.41	Feb 21, 2031	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	969134.45	0.01	US459200KZ37	13.33	Feb 06, 2053	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	969134.79	0.01	US74432QAC96	6.02	Jul 15, 2033	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	969383.29	0.01	US742718GK91	3.5	Oct 24, 2029	4.15
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	969678.92	0.01	US29266MAF68	7.53	Jul 15, 2036	6.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	969751.96	0.01	US92343VBE39	10.61	Nov 01, 2041	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	969798.1	0.01	US742718GN31	7.5	May 01, 2035	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	970170.36	0.01	US911312CJ32	7.3	May 14, 2035	5.25
WESTERN UNION CO/THE	Technology	Fixed Income	970242.86	0.01	US959802AH24	7.9	Nov 17, 2036	6.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	970421.7	0.01	US893574AK91	2.0	Mar 15, 2028	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	970427.95	0.01	US59217GDC06	3.27	Jun 17, 2029	3.05
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	970438.07	0.01	US446150AX20	5.12	Aug 15, 2036	2.49
ONEOK INC	Energy	Fixed Income	970591.66	0.01	US682680AS26	1.36	Jul 13, 2027	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	970662.56	0.01	US494368CD38	5.41	Nov 02, 2031	2.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	970663.75	0.01	US892331AR09	6.04	Jul 13, 2033	5.12
ABB FINANCE USA INC	Capital Goods	Fixed Income	967744.73	0.01	US00037BAF94	2.03	Apr 03, 2028	3.8
ENBRIDGE INC	Energy	Fixed Income	967789.68	0.01	US29250NCN30	4.56	Feb 15, 2031	4.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	967901.05	0.01	US340711BA72	5.27	Oct 01, 2031	2.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	967993.18	0.01	US02666TAB35	2.74	Feb 15, 2029	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	968093.01	0.01	US907818FC74	13.09	Mar 01, 2049	4.3
STORE CAPITAL LLC 144A	Reits	Fixed Income	968245.85	0.01	US862123AA45	3.81	Apr 30, 2030	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	968400.74	0.01	US036752AT01	5.5	May 15, 2032	4.1
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	968408.61	0.01	US05635JAB61	6.06	Jun 15, 2033	5.4
JUNIPER NETWORKS INC	Technology	Fixed Income	968549.19	0.01	US48203RAP91	4.64	Dec 10, 2030	2.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	968707.37	0.01	US053332BH40	6.08	Nov 01, 2033	6.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	968787.28	0.01	US46849LUY54	2.15	Apr 12, 2028	5.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	968809.43	0.01	US80622GAC87	1.12	Mar 23, 2027	3.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	968832.8	0.01	US402740AG96	7.18	Jul 23, 2035	5.6
GLOBE LIFE INC	Insurance	Fixed Income	966043.13	0.01	US37959EAA01	4.31	Aug 15, 2030	2.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	966243.39	0.01	US28504DAF06	6.85	Jan 13, 2035	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	966292.53	0.01	US13648TAD90	11.43	May 15, 2043	4.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	966842.1	0.01	US833636AP80	6.74	Sep 10, 2034	5.5
T-MOBILE USA INC	Communications	Fixed Income	967031.14	0.01	US87264ADD46	13.26	Jun 15, 2054	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	967150.57	0.01	US641062BC76	3.37	Oct 01, 2029	4.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	967254.45	0.01	US23636ABJ97	3.37	Oct 02, 2030	4.61
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	967257.51	0.01	US581557BJ38	1.92	Feb 16, 2028	3.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	967314.46	0.01	US04685A4N87	2.23	May 09, 2028	4.83
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	967370.97	0.01	US12636YAG70	13.26	Jan 09, 2055	5.88
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	967538.25	0.01	US48126PAA03	6.23	Apr 14, 2033	3.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	964503.26	0.01	US87305QCS84	7.04	Nov 15, 2034	5.05
HUBBELL INCORPORATED	Capital Goods	Fixed Income	964642.0	0.01	US443510AJ12	1.96	Feb 15, 2028	3.5
CENOVUS ENERGY INC	Energy	Fixed Income	964756.09	0.01	US15135UAF66	9.09	Nov 15, 2039	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	964912.3	0.01	US91324PFR82	13.6	Jun 15, 2055	5.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	965192.12	0.01	US040555DG61	6.01	Aug 01, 2033	5.55
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	965465.34	0.01	US19416QEJ58	12.45	Aug 15, 2045	4.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	965532.41	0.01	US55608JAX63	1.29	Apr 14, 2028	1.94
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	965584.15	0.01	US883556DD17	5.72	Oct 07, 2032	4.47
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	965640.26	0.01	US694308HL49	11.71	Mar 15, 2045	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	965644.61	0.01	US91324PCX87	12.45	Jan 15, 2047	4.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	965678.66	0.01	US224044CN54	5.01	Jun 15, 2031	2.6
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	965681.46	0.01	US48249DAA90	10.5	Feb 01, 2043	5.5
AEP TEXAS INC	Electric	Fixed Income	965864.0	0.01	US00108WAR16	6.03	Jun 01, 2033	5.4
CUMMINS INC	Consumer Cyclical	Fixed Income	965991.33	0.01	US231021AQ97	11.3	Oct 01, 2043	4.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	963087.16	0.01	US032095AN10	1.15	Apr 05, 2027	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	963114.02	0.01	US191216DQ04	11.61	May 05, 2041	2.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	963228.22	0.01	US74460DAH26	2.75	Nov 09, 2028	1.95
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	963466.55	0.01	US723787AR88	4.66	Jan 15, 2031	2.15
WALT DISNEY CO	Communications	Fixed Income	963706.93	0.01	US254687EV44	11.56	Sep 15, 2044	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	963806.32	0.01	US674599DZ54	0.99	Jul 15, 2027	8.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	963839.38	0.01	US854502AT83	1.97	Mar 06, 2028	6.0
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	963859.64	0.01	US04352EAB11	10.62	Nov 15, 2039	3.11
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	963883.74	0.01	US524901AR65	10.83	Jan 15, 2044	5.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	963888.53	0.01	US02364WBG96	13.17	Apr 22, 2049	4.38
NUCOR CORPORATION	Basic Industry	Fixed Income	964052.42	0.01	US670346AY11	1.31	May 23, 2027	4.3
HUMANA INC	Insurance	Fixed Income	964074.71	0.01	US444859BG60	11.99	Mar 15, 2047	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	964096.59	0.01	US13607PNF70	3.26	Jan 28, 2085	6.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	964224.65	0.01	US927804GH15	1.32	May 15, 2027	3.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	964336.99	0.01	US62829D2F60	3.79	Apr 01, 2030	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	964481.26	0.01	US960386AS98	3.92	May 29, 2030	4.9
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	961401.87	0.01	US500631AW65	1.42	Jun 14, 2027	4.0
STATE STREET CORP	Banking	Fixed Income	961623.71	0.01	US857477CG64	6.29	Nov 21, 2034	6.12
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	961702.47	0.01	US74153WCS61	2.28	May 30, 2028	5.1
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	961947.31	0.01	US500631AH98	1.04	Feb 01, 2027	7.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	961973.64	0.01	US60856BAE48	2.16	Apr 30, 2028	4.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	962250.94	0.01	US26442CAB00	8.45	Jan 15, 2038	6.0
DOC DR LLC	Reits	Fixed Income	962337.27	0.01	US71951QAB86	1.87	Jan 15, 2028	3.95
COMCAST CORPORATION	Communications	Fixed Income	962452.74	0.01	US20030NAV38	8.03	Aug 15, 2037	6.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	962623.83	0.01	US12189LAC54	10.15	Mar 01, 2041	5.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	962658.68	0.01	US36266GAC15	7.32	Jun 15, 2035	5.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	962869.76	0.01	US151191BL61	12.11	Jan 29, 2050	5.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	959948.29	0.01	US341081FB85	9.12	Apr 01, 2039	5.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	960160.21	0.01	US29446MAE21	1.2	Apr 06, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	960184.45	0.01	US161175CT95	11.91	Dec 01, 2055	6.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	960189.95	0.01	US92343VDC54	12.41	Aug 15, 2046	4.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	960290.39	0.01	US05348EBC21	1.91	Jan 15, 2028	3.2
WALT DISNEY CO	Communications	Fixed Income	960380.76	0.01	US254687FP66	1.2	Mar 23, 2027	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	960584.12	0.01	US927804GG32	5.66	Mar 30, 2032	2.4
REALTY INCOME CORPORATION	Reits	Fixed Income	960597.99	0.01	US756109BJ21	2.38	Jun 15, 2028	2.2
PECO ENERGY CO	Electric	Fixed Income	960772.81	0.01	US693304AW72	13.12	Mar 01, 2048	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	960844.0	0.01	US437076BP60	15.49	Sep 15, 2056	3.5
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	960938.72	0.01	US91914JAB89	1.96	Mar 15, 2028	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	961090.14	0.01	US21036PBC14	2.56	Nov 15, 2028	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	961099.42	0.01	US478160DJ00	3.7	Mar 01, 2030	4.7
PROGRESS ENERGY INC	Electric	Fixed Income	961163.44	0.01	US743263AG09	4.83	Oct 30, 2031	7.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	961169.84	0.01	US03027XCM02	6.98	Jan 31, 2035	5.4
ERP OPERATING LP	Reits	Fixed Income	961368.64	0.01	US26884ABP75	6.97	Sep 15, 2034	4.65
DUKE ENERGY CORP	Electric	Fixed Income	958337.02	0.01	US26441CAY12	12.76	Aug 15, 2047	3.95
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	958344.22	0.01	US38179RAD70	3.78	May 01, 2030	5.88
VAR ENERGI ASA 144A	Energy	Fixed Income	958409.53	0.01	US92212WAG50	6.99	May 22, 2035	6.5
NNN REIT INC	Reits	Fixed Income	958516.9	0.01	US637417AT37	6.7	Jun 15, 2034	5.5
PROLOGIS LP	Reits	Fixed Income	958519.45	0.01	US74340XCR08	7.3	May 15, 2035	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	958523.69	0.01	US29390XAA28	6.7	Jun 15, 2034	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	958553.6	0.01	US28370TAF66	10.9	Nov 01, 2042	4.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	958786.59	0.01	US677052AA00	9.96	Nov 01, 2040	5.38
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	958811.17	0.01	US86959LAS25	2.27	May 23, 2028	4.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	958922.84	0.01	US958667AE72	5.73	Apr 01, 2033	6.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	959125.34	0.01	US260543DL48	7.07	Mar 15, 2035	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	959325.73	0.01	US25160PAE79	3.7	Jul 08, 2031	5.88
DOMINION RESOURCES INC	Electric	Fixed Income	959473.29	0.01	US257469AJ58	6.13	Aug 01, 2033	5.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	959523.65	0.01	US88032WBB19	10.99	Apr 22, 2041	3.68
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	959540.79	0.01	US0778FPAG48	5.6	Feb 15, 2032	2.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	959610.47	0.01	US30225VAG23	5.63	Mar 15, 2032	2.35
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	959731.07	0.01	US46128MAS08	5.78	Jun 23, 2033	6.13
MASCO CORP	Capital Goods	Fixed Income	956924.65	0.01	US574599BQ83	4.77	Feb 15, 2031	2.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	957000.71	0.01	US776696AK26	2.49	Sep 15, 2028	4.25
AFLAC INCORPORATED	Insurance	Fixed Income	957093.9	0.01	US001055AY85	12.63	Jan 15, 2049	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	957108.38	0.01	US02209SBS14	1.92	Feb 04, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	957352.95	0.01	US459200KM24	1.1	Feb 09, 2027	2.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	957471.72	0.01	US110122DS47	15.46	Nov 13, 2050	2.55
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	957629.87	0.01	US85325C2H47	3.84	May 13, 2031	5.24
ENI SPA 144A	Energy	Fixed Income	957885.64	0.01	US26874RAC25	9.7	Oct 01, 2040	5.7
BOEING CO	Capital Goods	Fixed Income	958102.61	0.01	US097023AU94	5.72	Feb 15, 2033	6.13
WP CAREY INC	Reits	Fixed Income	958158.89	0.01	US92936UAG40	4.68	Feb 01, 2031	2.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	958195.21	0.01	US02361DAZ33	13.21	Dec 01, 2052	5.9
CENOVUS ENERGY INC	Energy	Fixed Income	955306.87	0.01	US15135UBA60	4.58	Mar 20, 2031	4.65
EIDP INC	Basic Industry	Fixed Income	955394.85	0.01	US263534CP24	4.21	Jul 15, 2030	2.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	955399.62	0.01	US59217GFB05	1.43	Jun 30, 2027	4.4
ELK MERGER SUB II LLC	Energy	Fixed Income	955712.86	0.01	US682680CQ42	2.99	Jun 01, 2029	5.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	955738.74	0.01	US571903BH57	6.82	Oct 15, 2033	2.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	955828.35	0.01	US20271RAW07	4.26	Oct 01, 2030	4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	955855.9	0.01	US40139LBH50	2.54	Oct 02, 2028	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	955883.84	0.01	US694308KF34	1.35	Jun 15, 2027	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	956287.69	0.01	US24422EVD83	3.76	Jan 09, 2030	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	956337.69	0.01	US92343VDS07	12.67	Apr 15, 2049	5.01
HELMERICH AND PAYNE INC	Energy	Fixed Income	956584.49	0.01	US423452AG66	5.17	Sep 29, 2031	2.9
ENTERGY TEXAS INC	Electric	Fixed Income	956599.66	0.01	US29365TAQ76	7.22	Apr 15, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	956626.41	0.01	US293791AP47	6.72	Oct 15, 2034	6.65
AT&T INC	Communications	Fixed Income	956665.95	0.01	US00206RCG56	11.45	Jun 15, 2044	4.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	953696.34	0.01	US00138CBC10	3.57	Dec 03, 2029	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	954086.38	0.01	US67077MBD92	6.73	Jun 21, 2034	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	954104.64	0.01	US744448DC22	7.37	Sep 15, 2035	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	954161.99	0.01	US136375DB52	13.86	Aug 05, 2052	4.4
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	954443.72	0.01	US034863AY62	13.58	Sep 10, 2050	3.95
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	954466.81	0.01	US26139PAC77	3.67	Jan 30, 2030	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	954786.9	0.01	US136375CP57	13.31	Feb 03, 2048	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	954949.98	0.01	US907818EQ79	9.13	Sep 15, 2037	3.6
NXP BV	Technology	Fixed Income	954954.12	0.01	US62954HBE71	1.34	Jun 01, 2027	4.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	955014.57	0.01	US89417EAN94	13.07	Mar 07, 2048	4.05
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	952289.43	0.01	US83007CAD48	3.36	Oct 01, 2029	5.03
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	952334.33	0.01	US427866BM92	5.17	Feb 24, 2032	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	952364.73	0.01	US06417XAD30	1.08	Feb 02, 2027	1.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	952366.65	0.01	US6944PL2S75	2.13	Apr 04, 2028	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	952384.82	0.01	US828807DQ71	5.49	Jan 15, 2032	2.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	952617.4	0.01	US29449WAD92	4.6	Nov 15, 2030	1.75
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	952703.12	0.01	US05890MAA18	1.72	Oct 12, 2027	3.5
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	952725.94	0.01	US31677QBR92	1.08	Feb 01, 2027	2.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	952789.54	0.01	US893574AM57	12.62	Mar 15, 2048	4.6
GRUPO TELEVISA SAB	Communications	Fixed Income	952911.37	0.01	US40049JBA43	10.37	May 13, 2045	5.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	953024.87	0.01	US05369AAQ40	3.13	Jul 15, 2029	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	950568.48	0.01	US015271AK55	1.87	Jan 15, 2028	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	950709.28	0.01	US44891ADX28	5.29	Jun 23, 2032	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	950878.24	0.01	US911312BV78	9.76	Apr 01, 2040	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	950942.03	0.01	US842400GU17	4.15	Jun 01, 2030	2.25
WACHOVIA CORPORATION	Banking	Fixed Income	950944.98	0.01	US337358BA27	6.83	Apr 15, 2035	7.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	950997.44	0.01	US50155QAM24	10.69	Oct 15, 2041	4.1
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	951054.3	0.01	US50540RAU68	1.52	Sep 01, 2027	3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	951152.58	0.01	US845743BX00	13.25	Jun 01, 2054	6.0
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	951268.75	0.01	US277432AL49	10.67	Sep 01, 2042	4.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	951500.81	0.01	US020002BK68	5.89	Mar 30, 2033	5.25
CSX CORP	Transportation	Fixed Income	951800.4	0.01	US126408HW63	6.36	Nov 15, 2033	5.2
UDR INC MTN	Reits	Fixed Income	951838.81	0.01	US90265EAR18	5.04	Aug 15, 2031	3.0
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	951964.86	0.01	US03938JAA79	11.16	Nov 01, 2043	5.14
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	952097.06	0.01	US57629W3S73	4.98	Sep 17, 2031	4.35
CATERPILLAR INC	Capital Goods	Fixed Income	952098.62	0.01	US149123CK50	4.84	Mar 12, 2031	1.9
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	952099.88	0.01	US17289RAB24	7.14	Jun 18, 2035	6.2
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	949039.19	0.01	US71675BAA89	2.16	Mar 23, 2028	2.11
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	949056.03	0.01	US369550BR84	7.45	Aug 15, 2035	4.95
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	949189.8	0.01	US117043AT65	5.14	Aug 18, 2031	2.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	949324.66	0.01	US907818FL73	16.08	Feb 05, 2070	3.75
ENTERGY TEXAS INC	Electric	Fixed Income	949334.34	0.01	US29365TAK07	4.88	Mar 15, 2031	1.75
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	949341.6	0.01	US857004AD79	11.79	May 07, 2044	4.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	949656.78	0.01	US00914AAX00	4.66	Jul 15, 2031	5.2
YAMANA GOLD INC	Basic Industry	Fixed Income	950171.67	0.01	US98462YAF79	5.09	Aug 15, 2031	2.63
MPLX LP	Energy	Fixed Income	950341.51	0.01	US55336VAP58	13.91	Apr 15, 2058	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	950373.36	0.01	US797440CB87	5.52	Mar 15, 2032	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	950417.8	0.01	US209111FT54	12.91	Dec 01, 2048	4.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	950547.3	0.01	US571676AL99	6.04	Jul 16, 2032	1.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	947554.06	0.01	US709599BZ68	2.91	Mar 30, 2029	5.35
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	947720.06	0.01	US526057CY87	3.93	Jul 30, 2030	5.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	947927.15	0.01	US55261FAZ71	3.98	Jul 30, 2035	5.4
COMERICA INCORPORATED	Banking	Fixed Income	948007.45	0.01	US200340AT44	2.79	Feb 01, 2029	4.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	948092.1	0.01	US00138CAV00	2.5	Sep 19, 2028	5.9
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	948672.38	0.01	US00182YAC93	3.1	Jul 10, 2034	5.9
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	948883.05	0.01	US677050AW63	13.22	Jun 01, 2054	5.8
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	948913.02	0.01	US649840CT03	5.29	Oct 01, 2031	2.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	948920.72	0.01	US539830CE70	14.93	Feb 15, 2064	5.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	948993.36	0.01	US858119BM10	4.51	Jan 15, 2031	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	946028.7	0.01	US13607P7Y41	3.94	Oct 28, 2085	7.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	946131.32	0.01	US12189LBF76	14.75	Feb 15, 2051	3.05
BROWN & BROWN INC	Insurance	Fixed Income	946182.4	0.01	US115236AG61	6.65	Jun 11, 2034	5.65
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	946541.69	0.01	US31959XAC74	3.68	Mar 12, 2031	5.23
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	946560.42	0.01	US75886FAF45	14.87	Sep 15, 2050	2.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	946694.73	0.01	US89352HAB50	7.6	Mar 15, 2036	5.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	946974.23	0.01	US00914AAE29	3.46	Oct 01, 2029	3.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	947043.55	0.01	US45262BAK98	7.12	Jul 01, 2035	5.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	947070.12	0.01	US06675DCN03	3.58	Jan 22, 2030	5.54
DEERE & CO	Capital Goods	Fixed Income	947439.74	0.01	US244199BK00	14.09	Apr 15, 2050	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	944523.9	0.01	US03040WBC82	13.47	Mar 01, 2054	5.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	944550.78	0.01	US76209PAG81	3.56	Jan 09, 2030	5.25
VENTAS REALTY LP	Reits	Fixed Income	944569.03	0.01	US92277GBB23	5.36	Jul 15, 2032	5.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	944819.86	0.01	US049560BA22	13.23	Nov 15, 2053	6.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	945060.82	0.01	US075887CS63	6.44	Feb 08, 2034	5.11
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	945084.5	0.01	US45687AAG76	10.92	Jun 15, 2043	5.75
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	945238.8	0.01	US472319AC60	7.33	Jan 15, 2036	6.25
AON GLOBAL LTD	Insurance	Fixed Income	945369.98	0.01	US00185AAH77	11.8	May 15, 2045	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	945389.47	0.01	US913017BJ78	7.3	May 01, 2035	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	945542.68	0.01	US373334KY63	3.71	Mar 15, 2030	4.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	945910.58	0.01	US29717PAV94	5.58	Mar 15, 2032	2.65
HENNEMAN TRUST 144A	Insurance	Fixed Income	943086.71	0.01	US425911AA21	12.76	May 15, 2055	6.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	943116.23	0.01	US718172CE76	2.04	Mar 02, 2028	3.13
EIDP INC	Basic Industry	Fixed Income	943141.6	0.01	US263534CS62	5.36	May 15, 2032	5.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	943260.74	0.01	US50077LAT35	2.71	Jan 30, 2029	4.63
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	943533.09	0.01	US30037FAA84	1.81	Dec 15, 2027	5.15
PRIMERICA INC	Insurance	Fixed Income	943601.12	0.01	US74164MAB46	5.32	Nov 19, 2031	2.8
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	943764.08	0.01	US09951LAD55	7.02	Apr 15, 2035	5.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	943764.39	0.01	US194162AS29	5.93	Mar 01, 2033	4.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	944057.12	0.01	US65364UAL08	2.68	Dec 15, 2028	4.28
BOSTON PROPERTIES LP	Reits	Fixed Income	944103.93	0.01	US10112RBC79	3.88	Mar 15, 2030	2.9
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	944235.1	0.01	US303075AB13	5.4	Mar 01, 2032	3.45
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	944307.23	0.01	US806851AM38	3.48	Nov 15, 2029	5.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	941305.7	0.01	US372546AW14	13.15	Sep 15, 2048	4.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	941373.14	0.01	US86563VCB36	7.24	Mar 13, 2035	5.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	941491.96	0.01	US98956PBA93	1.11	Feb 19, 2027	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	941504.4	0.01	US44891ACV70	4.25	Jan 08, 2031	5.4
EAGLE MATERIALS INC	Capital Goods	Fixed Income	941679.27	0.01	US26969PAB40	4.99	Jul 01, 2031	2.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	941818.85	0.01	US606769AH06	2.27	Jul 05, 2028	5.0
ECOLAB INC	Basic Industry	Fixed Income	941822.74	0.01	US278865BM17	5.56	Feb 01, 2032	2.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	941903.42	0.01	US89152UAH59	2.62	Oct 11, 2028	3.88
WALMART INC	Consumer Cyclical	Fixed Income	941987.98	0.01	US931142DG53	11.64	Apr 11, 2043	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	942033.18	0.01	US63743HFZ01	2.45	Aug 25, 2028	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	942102.65	0.01	US96950FAN42	10.94	Mar 04, 2044	5.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	942189.1	0.01	US025816DR72	6.56	Apr 25, 2035	5.92
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	942341.76	0.01	US86563VBE83	1.63	Sep 15, 2027	4.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	942361.32	0.01	US034863BF64	12.98	Apr 05, 2054	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	942446.48	0.01	US29273VAS97	2.63	Dec 01, 2028	6.1
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	942448.4	0.01	US50212YAJ38	1.27	May 20, 2027	5.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	942574.79	0.01	US053332BG66	2.54	Nov 01, 2028	6.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	942579.97	0.01	US476556DG74	4.43	Jan 15, 2031	4.4
ORIX CORPORATION	Financial Other	Fixed Income	942822.51	0.01	US686330AV34	4.17	Sep 09, 2030	4.45
EVERSOURCE ENERGY	Electric	Fixed Income	940267.2	0.01	US30040WAF59	2.92	Apr 01, 2029	4.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	940412.0	0.01	US91913YBE95	13.94	Jun 01, 2052	4.0
MOODYS CORPORATION	Technology	Fixed Income	940492.85	0.01	US615369AZ82	5.58	Aug 08, 2032	4.25
EQUINIX INC	Technology	Fixed Income	940582.48	0.01	US29444UBR68	2.3	May 15, 2028	2.0
CORNING INC	Technology	Fixed Income	940692.19	0.01	US219350AX37	8.48	Mar 15, 2037	4.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	940874.15	0.01	US775109AL51	8.27	Aug 15, 2038	7.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	941127.34	0.01	US927804FR06	11.45	Feb 15, 2044	4.45
MASTERCARD INC	Technology	Fixed Income	941194.23	0.01	US57636QBF00	2.03	Mar 15, 2028	4.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	941225.26	0.01	US11271LAH50	4.83	Apr 15, 2031	2.72
ROPER TECHNOLOGIES INC	Technology	Fixed Income	941254.52	0.01	US776696AG14	3.43	Oct 15, 2029	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	938270.05	0.01	US141781CD42	7.09	Feb 11, 2035	5.13
CENOVUS ENERGY INC	Energy	Fixed Income	938347.74	0.01	US15135UAP49	8.41	Jun 15, 2037	5.25
DOMINION RESOURCES INC	Electric	Fixed Income	938378.92	0.01	US25746UBM09	10.23	Aug 01, 2041	4.9
ENBRIDGE INC	Energy	Fixed Income	938455.6	0.01	US29250NBA28	13.49	Nov 15, 2049	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	938624.04	0.01	US594918CS17	4.48	Sep 15, 2030	1.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	938702.01	0.01	US126650EM89	13.85	Sep 15, 2065	6.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	939200.18	0.01	US26884TAN28	11.76	Feb 15, 2045	4.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	939247.67	0.01	US36143L2V62	4.19	Sep 18, 2030	4.5
FMC CORPORATION	Basic Industry	Fixed Income	939259.2	0.01	US302491AU91	3.46	Oct 01, 2029	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	939310.11	0.01	US744448DB49	13.55	May 15, 2055	5.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	939353.7	0.01	US80282KBQ85	3.65	Mar 20, 2031	5.74
AUTOZONE INC	Consumer Cyclical	Fixed Income	939511.94	0.01	US053332BJ06	3.14	Jul 15, 2029	5.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	936667.76	0.01	US48305QAB95	10.74	Apr 01, 2042	4.88
WALMART INC	Consumer Cyclical	Fixed Income	937106.96	0.01	US931142DB66	10.16	Apr 15, 2041	5.63
PACIFICORP	Electric	Fixed Income	937136.53	0.01	US695114CG18	8.29	Oct 15, 2037	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	937606.62	0.01	US68233JAH77	9.98	Sep 30, 2040	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	937648.61	0.01	US502431AV15	13.49	Aug 15, 2054	5.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	937709.16	0.01	US78516FAB58	9.05	May 01, 2038	4.68
VODAFONE GROUP PLC	Communications	Fixed Income	937756.63	0.01	US92857WBD11	11.16	Feb 19, 2043	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	937924.17	0.01	US04316JAF66	6.19	Feb 15, 2034	6.5
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	937947.05	0.01	US11952AAA07	6.25	Feb 15, 2039	7.88
INTEL CORPORATION	Technology	Fixed Income	938073.77	0.01	US458140BX76	15.53	Aug 12, 2061	3.2
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	935198.76	0.01	US552676AQ11	9.97	Jan 15, 2043	6.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	935204.76	0.01	US82460CAN48	3.08	Apr 23, 2029	4.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	935373.96	0.01	US85855CAM29	2.02	Mar 17, 2028	5.35
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	935812.38	0.01	US31847RAJ14	6.8	Sep 30, 2034	5.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	935885.9	0.01	US74256LEW54	2.29	Jun 28, 2028	5.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	935891.14	0.01	US636180BT74	3.68	Mar 15, 2030	5.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	936103.73	0.01	US29452EAD31	6.7	Mar 28, 2055	6.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	936311.35	0.01	US828807DK02	4.16	Jul 15, 2030	2.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	936326.73	0.01	US595620AS49	13.39	Aug 01, 2048	3.65
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	936585.3	0.01	US976656CN66	5.63	Sep 30, 2032	4.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	936612.84	0.01	US45138LBL62	13.49	Mar 15, 2055	5.7
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	933603.54	0.01	US292480AJ92	11.14	May 15, 2044	5.0
WELLS FARGO BANK NA	Banking	Fixed Income	933621.05	0.01	US92976GAG64	8.03	Feb 01, 2037	5.85
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	933981.59	0.01	US829932AD42	3.5	Jan 15, 2030	5.75
NXP BV	Technology	Fixed Income	934008.17	0.01	US62954HAX61	1.3	May 01, 2027	3.15
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	934214.8	0.01	US048303CH28	2.53	Oct 15, 2028	4.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	934219.22	0.01	US36143L2S34	6.84	Jan 13, 2035	5.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	934295.37	0.01	US882508CH56	6.51	Feb 08, 2034	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	934452.53	0.01	US29273RBK41	1.12	Apr 15, 2027	4.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	934714.34	0.01	US534187BK40	4.49	Jan 15, 2031	3.4
PPL CAPITAL FUNDING INC	Electric	Fixed Income	934902.88	0.01	US69352PAT03	6.77	Sep 01, 2034	5.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	934909.88	0.01	US10373QAZ37	1.16	Apr 14, 2027	3.59
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	934937.54	0.01	US74251VAP76	1.92	Feb 15, 2028	4.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	935045.81	0.01	US842400GY39	14.49	Feb 01, 2051	2.95
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	932588.96	0.01	US34354PAF27	4.28	Oct 01, 2030	3.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	932599.16	0.01	US98978VAL71	1.62	Sep 12, 2027	3.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	932660.17	0.01	US260543CL56	11.27	Oct 01, 2044	4.63
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	932789.97	0.01	US66980P2D06	3.53	Jan 14, 2030	5.25
BROWN & BROWN INC	Insurance	Fixed Income	932832.32	0.01	US115236AB74	2.85	Mar 15, 2029	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	933031.76	0.01	US494550BW59	11.04	Sep 01, 2044	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	933142.1	0.01	US655844BH01	10.56	Oct 01, 2041	4.84
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	933190.01	0.01	US46128MAQ42	4.77	Apr 06, 2031	3.0
VODAFONE GROUP PLC	Communications	Fixed Income	933296.62	0.01	US92857WBL37	9.09	May 30, 2038	5.0
OVINTIV INC	Energy	Fixed Income	933510.79	0.01	US292505AE49	8.0	Aug 15, 2037	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	930576.24	0.01	US13648TAF49	12.71	May 01, 2048	4.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	930682.96	0.01	US040555CZ51	3.38	Aug 15, 2029	2.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	930728.86	0.01	US459506AS05	14.19	Dec 01, 2050	3.47
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	930889.86	0.01	US71568PAH29	11.73	Jan 25, 2049	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	931353.65	0.01	US74456QBZ81	13.59	May 01, 2049	3.85
CROWN CASTLE INC	Communications	Fixed Income	931499.29	0.01	US22822VAE11	1.02	Mar 01, 2027	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	931714.71	0.01	US42225UAG94	3.78	Feb 15, 2030	3.1
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	928915.07	0.01	US01882YAF34	1.33	Jun 06, 2027	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	929083.53	0.01	US26442UAQ76	5.85	Mar 15, 2033	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	929265.32	0.01	US009158BP01	5.64	Oct 11, 2032	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	929448.73	0.01	US233853AW07	6.32	Jan 18, 2034	5.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	929569.33	0.01	US653522DT66	4.2	Oct 03, 2030	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	929725.18	0.01	US47837RAD26	5.28	Sep 16, 2031	2.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	929913.96	0.01	US85917PAB31	14.0	Mar 15, 2051	3.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	930090.33	0.01	US224044CU97	6.71	Sep 01, 2034	5.45
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	930240.82	0.01	US23330JAC53	12.92	Sep 30, 2049	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	930273.82	0.01	US049560AN51	1.39	Jun 15, 2027	3.0
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	927653.47	0.01	US708696BY48	2.08	Mar 15, 2028	3.25
METLIFE INC	Insurance	Fixed Income	927789.72	0.01	US59156RBL15	11.74	Dec 15, 2044	4.72
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	927813.25	0.01	US174610AW56	6.02	Sep 30, 2032	2.64
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	928191.18	0.01	US26442UAS33	6.54	Mar 15, 2034	5.1
MYLAN INC	Consumer Non-Cyclical	Fixed Income	928270.64	0.01	US628530BJ54	11.62	Apr 15, 2048	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	928325.38	0.01	US26442CBG87	5.54	Mar 15, 2032	2.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	928475.3	0.01	US743315AW31	3.86	Mar 26, 2030	3.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	928657.76	0.01	US571903BP73	3.06	May 15, 2029	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	928795.45	0.01	US438516CZ71	5.14	Feb 01, 2032	4.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	928879.74	0.01	US892938AB79	6.78	Jun 13, 2034	5.1
DEVON ENERGY CORPORATION	Energy	Fixed Income	925879.84	0.01	US251799AA02	5.02	Apr 15, 2032	7.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	926185.89	0.01	US808513AQ89	1.1	Mar 02, 2027	3.2
JABIL INC	Technology	Fixed Income	926521.15	0.01	US46656PAA21	2.75	Feb 01, 2029	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	926587.57	0.01	US94973VBF31	11.07	Jan 15, 2044	5.1
TIMKEN COMPANY	Capital Goods	Fixed Income	926825.89	0.01	US887389AK07	2.66	Dec 15, 2028	4.5
FEDERAL REALTY OP LP	Reits	Fixed Income	926838.91	0.01	US313747AY39	1.44	Jul 15, 2027	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	926984.22	0.01	US92556HAC16	11.67	May 19, 2050	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	927189.76	0.01	US44891ACY10	2.88	Mar 19, 2029	5.35
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	924761.38	0.01	US29452EAC57	5.62	Jan 11, 2033	5.59
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	924803.99	0.01	US31488VAB36	4.57	Mar 15, 2031	4.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	925013.7	0.01	US595620AR65	12.84	Aug 01, 2047	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	925247.47	0.01	US678858BX89	5.58	Jan 15, 2033	5.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	925261.23	0.01	US37045VBC37	2.1	Apr 15, 2028	5.35
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	925338.75	0.01	US801060AG91	2.65	Nov 03, 2028	3.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	925392.72	0.01	US42225UAL89	3.93	Mar 15, 2030	2.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	925657.19	0.01	US19828TAD81	13.65	Aug 15, 2063	6.71
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	925792.65	0.01	US114259AX24	5.97	Sep 15, 2033	6.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	922799.36	0.01	US65339KCL26	1.6	Sep 01, 2027	4.68
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	923014.39	0.01	US071813CL19	1.08	Feb 01, 2027	1.92
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	923194.94	0.01	US136385AC52	4.85	Jan 15, 2032	7.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	923464.41	0.01	US913017BK42	7.8	Jun 01, 2036	6.05
WEA FINANCE LLC 144A	Reits	Fixed Income	923517.8	0.01	US92928QAE89	2.48	Sep 20, 2028	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	923693.95	0.01	US571748BS04	12.93	Nov 01, 2052	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	923857.83	0.01	US907818FW39	15.19	Mar 10, 2052	2.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	923924.13	0.01	US58933YBZ79	7.79	Dec 04, 2035	4.75
DOMINION ENERGY INC	Electric	Fixed Income	924042.96	0.01	US25746UDY29	2.2	May 15, 2028	4.6
KIMCO REALTY OP LLC	Reits	Fixed Income	924102.71	0.01	US49446RAX70	2.1	Mar 01, 2028	1.9
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	924176.58	0.01	US6944PL2U22	2.34	Jul 18, 2028	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	924195.42	0.01	US233853BA77	6.58	Jun 25, 2034	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	924256.24	0.01	US26442CAM64	10.98	Dec 15, 2041	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	921308.44	0.01	US548661CJ47	7.51	Oct 15, 2035	5.5
AETNA INC	Insurance	Fixed Income	921468.97	0.01	US00817YAJ73	10.84	May 15, 2042	4.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	921649.35	0.01	US649840CW32	6.73	Aug 15, 2034	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	921698.91	0.01	US341081GU57	6.75	Jun 15, 2034	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	921832.3	0.01	US718172CB38	1.53	Aug 17, 2027	3.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	921929.31	0.01	US413875AS47	7.29	Apr 27, 2035	4.85
AUTONATION INC	Consumer Cyclical	Fixed Income	921978.8	0.01	US05329RAA14	5.34	Mar 01, 2032	3.85
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	922060.37	0.01	US74153WCV90	4.89	Aug 27, 2031	4.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	922114.86	0.01	US595620AX34	6.34	Jan 15, 2034	5.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	922262.65	0.01	US053332BD36	5.82	Feb 01, 2033	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	922542.06	0.01	US75513ECJ82	11.42	Dec 15, 2043	4.8
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	922634.71	0.01	US37331NAT81	5.36	Jun 30, 2032	4.95
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	922684.01	0.01	US913903BA74	5.42	Jan 15, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	919790.64	0.01	US110122DR63	11.7	Nov 13, 2040	2.35
CITIGROUP INC	Banking	Fixed Income	919853.86	0.01	US172967LU33	8.89	Jan 24, 2039	3.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	919861.9	0.01	US067316AG42	8.86	May 15, 2038	5.15
BORGWARNER INC	Consumer Cyclical	Fixed Income	919945.07	0.01	US099724AH99	11.82	Mar 15, 2045	4.38
EATON CORPORATION	Capital Goods	Fixed Income	920013.28	0.01	US278062AD69	5.91	Nov 02, 2032	4.0
TELUS CORP	Communications	Fixed Income	920017.47	0.01	US87971MBW29	5.61	May 13, 2032	3.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	920166.48	0.01	US291011BL71	1.75	Oct 15, 2027	1.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	920238.66	0.01	US03837AAB61	6.84	Sep 13, 2034	5.15
NEVADA POWER COMPANY	Electric	Fixed Income	920375.59	0.01	US641423CG18	13.07	Mar 15, 2054	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	920375.66	0.01	US06406RBA41	1.06	Jan 26, 2027	2.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	920417.62	0.01	US00846UAR23	6.93	Sep 09, 2034	4.75
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	920575.13	0.01	US75968NAD30	3.02	Apr 15, 2029	3.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	920707.08	0.01	US871829BS59	2.7	Jan 17, 2029	5.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	920715.22	0.01	US85855CAK62	3.67	Mar 18, 2030	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	920917.53	0.01	US020002BL42	3.09	Jun 24, 2029	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	920971.61	0.01	US539830BK40	8.07	May 15, 2036	4.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	918289.39	0.01	US01748NAE40	1.63	Oct 01, 2027	3.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	918628.04	0.01	US002824BN93	11.21	Apr 15, 2043	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	918857.81	0.01	US74456QCV68	13.65	Mar 01, 2055	5.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	919004.14	0.01	US46188BAD47	5.4	Apr 15, 2032	4.15
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	919478.41	0.01	US50222CAA80	1.14	Mar 28, 2027	4.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	919478.96	0.01	US460146CM37	7.44	Sep 15, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	916612.73	0.01	US637432MS19	5.79	Nov 01, 2032	4.02
BROADCOM INC	Technology	Fixed Income	916646.02	0.01	US11135FCW95	4.26	Oct 15, 2030	4.2
AON CORP	Insurance	Fixed Income	916783.14	0.01	US037389BB82	2.65	Dec 15, 2028	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	916803.07	0.01	US20268JAT07	13.51	Dec 01, 2054	5.55
OVINTIV INC	Energy	Fixed Income	916862.53	0.01	US012873AH83	3.93	Sep 15, 2030	8.13
TEXTRON INC	Capital Goods	Fixed Income	916931.57	0.01	US883203CE97	7.23	May 15, 2035	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	917026.81	0.01	US747525BQ50	5.48	May 20, 2032	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	917101.28	0.01	US072863AC76	12.38	Nov 15, 2045	4.18
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	917173.93	0.01	US19828AAC18	6.25	Jan 15, 2034	5.68
ALLY FINANCIAL INC	Banking	Fixed Income	917217.29	0.01	US02005NBZ24	2.24	May 15, 2029	5.74
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	917433.05	0.01	US817826AF77	11.53	Feb 10, 2041	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	917608.41	0.01	US29364WAW82	2.11	Apr 01, 2028	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	917842.15	0.01	US12189LBN01	14.0	Mar 15, 2056	5.55
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	918039.75	0.01	US857006AM27	2.22	May 02, 2028	4.25
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	915072.36	0.01	US16411QAV32	7.29	Oct 30, 2035	5.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	915320.52	0.01	US871829BR76	15.04	Dec 14, 2051	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	915385.4	0.01	US842434CS98	12.91	Jan 15, 2049	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	915574.19	0.01	US68233JBB98	12.38	Apr 01, 2045	3.75
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	915630.44	0.01	US456472AB59	3.27	Sep 12, 2029	4.15
APPALACHIAN POWER CO	Electric	Fixed Income	915720.4	0.01	US037735DA25	5.52	Aug 01, 2032	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	915852.34	0.01	US23338VAT35	13.42	Apr 01, 2053	5.4
WEC ENERGY GROUP INC	Electric	Fixed Income	916003.89	0.01	US92939UAL08	1.88	Jan 15, 2028	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	916069.37	0.01	US927804GQ14	13.28	Jan 15, 2054	5.35
GATX CORPORATION	Finance Companies	Fixed Income	916356.67	0.01	US361448BN24	6.32	May 01, 2034	6.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	916363.76	0.01	US015271AX76	14.7	May 18, 2051	3.0
NSTAR ELECTRIC CO	Electric	Fixed Income	916391.31	0.01	US67021CAP23	3.8	Apr 01, 2030	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	916443.12	0.01	US21036PAZ18	12.79	Feb 15, 2048	4.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	916476.33	0.01	US05253JB751	2.35	Jun 18, 2028	4.36
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	916476.83	0.01	US50205MAF68	2.12	Apr 02, 2028	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	916510.8	0.01	US44891ADW45	3.88	Jun 24, 2030	5.1
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	916511.65	0.01	US830505AZ66	1.14	Mar 05, 2027	5.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	913571.43	0.01	US205887AX04	3.92	Sep 15, 2030	8.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	913633.8	0.01	US233853BH21	4.23	Oct 12, 2030	4.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	913768.78	0.01	US372460AA38	4.55	Nov 01, 2030	1.88
BLACK HILLS CORPORATION	Electric	Fixed Income	913875.62	0.01	US092113AR00	3.51	Oct 15, 2029	3.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	913892.99	0.01	US032095AT89	2.29	Jun 12, 2028	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	914181.92	0.01	US010392FR41	13.38	Dec 01, 2047	3.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	914210.06	0.01	US69351UAM53	9.13	May 15, 2039	6.25
MOSAIC CO/THE	Basic Industry	Fixed Income	914367.65	0.01	US61945CAE30	10.79	Nov 15, 2043	5.63
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	914427.57	0.01	US092914AA83	7.1	Dec 06, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	914699.78	0.01	US06406RAR84	4.77	Jan 28, 2031	1.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	914812.44	0.01	US04685A3X78	1.44	Jul 09, 2027	5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	914933.87	0.01	US64952WEQ24	1.24	Apr 07, 2027	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	914956.81	0.01	US78081BAP85	14.29	Sep 02, 2051	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	914956.87	0.01	US37045XCS36	2.59	Jan 17, 2029	5.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	912509.55	0.01	US94106LBK44	13.31	Jul 15, 2049	4.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	912550.9	0.01	US82939GAC24	2.53	Sep 12, 2028	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	912554.92	0.01	US69371RS801	2.83	Jan 31, 2029	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	912963.52	0.01	US756109CC68	3.66	Jan 15, 2030	3.4
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	913113.41	0.01	US237194AN56	6.06	Oct 10, 2033	6.3
BOEING CO	Capital Goods	Fixed Income	913165.81	0.01	US097023BX25	2.04	Mar 01, 2028	3.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	913203.92	0.01	US03040WAW55	4.0	May 01, 2030	2.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	913237.87	0.01	US92840VAW28	7.48	Oct 15, 2035	5.25
LOEWS CORPORATION	Insurance	Fixed Income	913266.53	0.01	US540424AR93	11.55	May 15, 2043	4.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	913277.57	0.01	US89417EAP43	13.29	Mar 04, 2049	4.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	910540.82	0.01	US571748BP64	5.46	Dec 15, 2031	2.38
BANK OF AMERICA CORP	Banking	Fixed Income	910827.71	0.01	US06051GFG91	11.51	Apr 01, 2044	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	910831.37	0.01	US928668CX87	4.12	Sep 11, 2030	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	910891.92	0.01	US049560AP00	13.01	Oct 01, 2048	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	910964.17	0.01	US13645RBK95	7.19	Mar 30, 2035	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	911024.02	0.01	US136375BQ40	8.44	Nov 15, 2037	6.38
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	911061.21	0.01	US761713AT36	8.02	Jun 15, 2037	7.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	911089.89	0.01	US595620AZ81	13.64	Feb 01, 2055	5.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	911282.3	0.01	US678858BZ38	13.48	Apr 01, 2055	5.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	911629.87	0.01	US50077LBN55	7.09	Mar 15, 2035	5.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	911664.45	0.01	US30225VAU17	7.33	Jun 15, 2035	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	908856.74	0.01	US413875AT20	11.7	Apr 27, 2045	5.05
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	908992.99	0.01	US189054AY55	3.01	May 01, 2029	4.4
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	909506.97	0.01	US38173MAD48	2.61	Dec 05, 2028	7.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909530.82	0.01	US91324PEP36	1.93	Feb 15, 2028	5.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	909590.84	0.01	US23311VAF40	10.85	Apr 01, 2044	5.6
KIMCO REALTY OP LLC	Reits	Fixed Income	909659.04	0.01	US49447BAB99	7.19	Mar 01, 2035	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	909837.57	0.01	US15189XAD03	5.69	Mar 15, 2033	6.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	909895.83	0.01	US83368RBK77	10.67	Jan 21, 2043	4.03
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	909961.37	0.01	US45823TAL08	5.49	Sep 22, 2032	5.46
ENTERGY LOUISIANA LLC	Electric	Fixed Income	910051.6	0.01	US29364WBM91	6.49	Mar 15, 2034	5.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	910052.96	0.01	US40139LBK89	3.88	Apr 28, 2030	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	910254.35	0.01	US74456QCL86	5.95	Mar 15, 2033	4.65
COMCAST CORPORATION	Communications	Fixed Income	910315.94	0.01	US20030NBK63	11.25	Mar 01, 2044	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	910317.25	0.01	US58933YCA10	11.77	Mar 15, 2046	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	910337.52	0.01	US303901BJ06	4.62	Mar 03, 2031	3.38
HUMANA INC	Insurance	Fixed Income	907291.55	0.01	US444859BU54	1.96	Mar 01, 2028	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	907307.64	0.01	US89417EAT64	7.35	Jul 24, 2035	5.05
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	907355.83	0.01	US58989V2H68	3.0	Apr 12, 2029	5.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	907405.08	0.01	US14149YBM93	12.65	Jun 15, 2047	4.37
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	907624.62	0.01	US65290DAB91	6.26	Apr 09, 2034	6.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	907859.3	0.01	US101137AU14	12.91	Mar 01, 2049	4.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	907903.71	0.01	US72650RBS04	7.49	Jan 15, 2036	5.6
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	907914.11	0.01	US461070AX26	7.09	Jun 29, 2035	5.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	908400.25	0.01	US59523UAN72	1.29	Jun 01, 2027	3.6
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	908453.1	0.01	US36830BAB18	4.72	Mar 18, 2031	2.98
SOUTHERN COMPANY (THE)	Electric	Fixed Income	908501.08	0.01	US842587CW55	8.07	Jul 01, 2036	4.25
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	908631.81	0.01	US58518N2A93	3.87	May 18, 2030	5.88
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	905714.97	0.01	US88947EAT73	1.9	Feb 15, 2028	4.35
IPALCO ENTERPRISES INC	Electric	Fixed Income	905744.29	0.01	US462613AR18	6.43	Apr 01, 2034	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	905824.73	0.01	US13645RAU86	11.75	Aug 01, 2045	4.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	905884.22	0.01	US12592BAU89	2.05	Mar 21, 2028	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	905963.17	0.01	US015271AS81	13.2	Feb 01, 2050	4.0
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	906103.66	0.01	US07586PAA93	5.27	Oct 14, 2031	2.5
CSX CORP	Transportation	Fixed Income	906286.6	0.01	US126408HQ95	3.84	Feb 15, 2030	2.4
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	906474.14	0.01	US478165AG84	10.08	Sep 01, 2040	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	906506.81	0.01	US402479CF43	1.3	May 30, 2027	3.3
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	906553.74	0.01	US83416WAA18	4.23	Jun 30, 2035	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	906631.48	0.01	US478160AL82	6.16	May 15, 2033	4.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	906755.21	0.01	US74350LAA26	2.93	Apr 01, 2029	5.25
GRUPO TELEVISA SAB	Communications	Fixed Income	906895.31	0.01	US40049JAT43	4.8	Mar 11, 2032	8.5
NNN REIT INC	Reits	Fixed Income	906968.25	0.01	US637417AS53	6.2	Oct 15, 2033	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	907076.17	0.01	US74460DAJ81	5.38	Nov 09, 2031	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	907152.7	0.01	US969457CQ10	13.18	Mar 15, 2055	6.0
MOSAIC CO/THE	Basic Industry	Fixed Income	907164.2	0.01	US61945CAG87	1.7	Nov 15, 2027	4.05
HOST HOTELS & RESORTS LP	Reits	Fixed Income	904416.37	0.01	US44107TBD72	5.36	Jun 15, 2032	5.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	904452.61	0.01	US24703DBP50	3.65	Feb 01, 2030	4.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	904560.56	0.01	US68902VAM90	14.16	Feb 15, 2050	3.36
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	904789.51	0.01	US05723KAG58	3.56	Nov 07, 2029	3.14
RADIAN GROUP INC	Insurance	Fixed Income	904920.54	0.01	US750236AW16	0.78	Mar 15, 2027	4.88
HSBC BANK USA NA MTN	Banking	Fixed Income	904987.72	0.01	US4042Q1AB39	7.31	Aug 15, 2035	5.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	904993.16	0.01	US01626PAN69	13.57	Jan 25, 2050	3.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	905157.91	0.01	US74368CCB81	5.05	Jan 14, 2032	5.43
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	905341.66	0.01	US23311RAA41	8.08	Sep 15, 2037	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	905497.17	0.01	US969457BM15	4.88	Mar 15, 2032	8.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	905591.04	0.01	US136385AE19	5.85	Jun 30, 2033	6.45
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	905593.21	0.01	US22207AAA07	2.36	Jul 15, 2030	6.63
CUBESMART LP	Reits	Fixed Income	905611.24	0.01	US22966RAF38	3.79	Feb 15, 2030	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	905636.47	0.01	US532457CW67	5.14	Feb 12, 2032	4.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	902643.65	0.01	US773903AH27	2.9	Mar 01, 2029	3.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	903044.32	0.01	US427866BH08	2.18	May 04, 2028	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	903066.86	0.01	US94106LCC19	3.74	Mar 15, 2030	4.65
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	903231.95	0.01	US17136MAC64	5.61	Nov 15, 2032	5.6
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	903244.1	0.01	US169905AF36	3.59	Dec 01, 2029	3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	903344.62	0.01	US86563VBV09	6.96	Sep 10, 2034	4.85
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	903420.91	0.01	US114259AP99	11.91	Mar 10, 2046	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	903540.19	0.01	US713448FL73	2.01	Feb 18, 2028	3.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	903552.38	0.01	US776696AH96	5.18	Feb 15, 2032	4.75
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	903673.39	0.01	US42981FAA93	13.25	Feb 15, 2055	5.81
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	903714.41	0.01	US30251BAD01	5.85	Feb 01, 2033	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	903840.51	0.01	US05565ECK91	6.58	Apr 02, 2034	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	904032.48	0.01	US30225VAT44	6.95	Jan 15, 2035	5.35
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	904058.02	0.01	US83088MAL63	4.92	Jun 01, 2031	3.0
NSTAR ELECTRIC CO	Electric	Fixed Income	904116.71	0.01	US67021CAV90	6.68	Jun 01, 2034	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	901071.97	0.01	US828807DP98	1.04	Jan 15, 2027	1.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	901078.07	0.01	US694308JK48	2.35	Jul 01, 2028	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	901121.69	0.01	US233853BF64	6.88	Jan 13, 2035	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	901147.48	0.01	US24422EUB37	1.93	Jan 06, 2028	3.05
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	901197.15	0.01	US05971U2E65	2.68	Jan 11, 2029	5.85
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	901435.73	0.01	US189054AV17	1.66	Oct 01, 2027	3.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	901535.02	0.01	US824348BK17	13.49	Aug 15, 2049	3.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	901591.27	0.01	US58013MFP41	1.39	Jul 01, 2027	3.5
CATERPILLAR INC	Capital Goods	Fixed Income	902237.82	0.01	US149123CD18	11.87	May 15, 2044	4.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	902315.3	0.01	US053484AC59	2.81	Dec 01, 2028	1.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	899549.21	0.01	US049560AY17	13.12	Oct 15, 2052	5.75
NRG ENERGY INC 144A	Electric	Fixed Income	899743.49	0.01	US629377DB54	7.43	Oct 15, 2035	5.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	899885.46	0.01	US842400FQ14	10.06	Sep 01, 2040	4.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	899930.09	0.01	US55279HAQ39	1.57	Aug 17, 2027	3.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	899938.32	0.01	US969457BV14	10.75	Jun 24, 2044	5.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	900054.19	0.01	US69120VAW19	2.61	Jan 15, 2029	7.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	900191.31	0.01	US579780AU11	7.03	Oct 15, 2034	4.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	900224.5	0.01	US892331AD13	2.4	Jul 20, 2028	3.67
OWENS CORNING	Capital Goods	Fixed Income	900325.11	0.01	US690742AH44	12.51	Jan 30, 2048	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	900345.96	0.01	US94106LBU26	5.89	Feb 15, 2033	4.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	900459.97	0.01	US05523RAC16	10.19	Oct 11, 2041	5.8
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	900596.24	0.01	US00182EBJ73	1.96	Jan 21, 2028	3.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	900652.43	0.01	US539830BC24	7.51	Mar 01, 2035	3.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	900799.05	0.01	US26884TAS15	12.61	Nov 01, 2046	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	900801.71	0.01	US202795JK73	1.55	Aug 15, 2027	2.95
BLACK HILLS CORPORATION	Electric	Fixed Income	900966.66	0.01	US092113AW94	6.49	May 15, 2034	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	900972.78	0.01	US459200KN07	5.47	Feb 09, 2032	2.72
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	901008.61	0.01	US573284BA34	7.05	Dec 01, 2034	5.15
KILROY REALTY LP	Reits	Fixed Income	901049.88	0.01	US49427RAQ56	6.17	Nov 15, 2032	2.5
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	898199.95	0.01	US89566EAD04	9.59	Jun 15, 2040	6.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	898200.47	0.01	US30251BAC28	9.71	Dec 14, 2040	6.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	898704.47	0.01	US66989HAF55	11.6	Sep 21, 2042	3.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	898805.27	0.01	US04010LBL62	4.36	Jan 15, 2031	5.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	898934.89	0.01	US09261HBS58	3.75	Apr 01, 2030	5.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	899366.12	0.01	US546676BA44	13.35	Aug 15, 2055	5.85
LKQ CORP	Consumer Cyclical	Fixed Income	899417.0	0.01	US501889AD16	2.25	Jun 15, 2028	5.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	899419.98	0.01	US92564RAJ41	0.82	Feb 01, 2027	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	899422.55	0.01	US05565ECS28	4.75	Aug 13, 2031	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	899461.36	0.01	US010392FZ66	5.64	Sep 01, 2032	3.94
CUBESMART LP	Reits	Fixed Income	896450.87	0.01	US22966RAJ59	5.53	Feb 15, 2032	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	896467.45	0.01	US89236TLM52	6.49	Jan 05, 2034	4.8
MASTERCARD INC	Technology	Fixed Income	896559.16	0.01	US57636QAH74	13.05	Nov 21, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	896609.82	0.01	US842400JA26	1.0	Feb 01, 2027	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	897159.94	0.01	US03027XBK54	14.7	Jan 15, 2051	2.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	897316.91	0.01	US6944PL2J76	5.46	Jan 11, 2032	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	897396.36	0.01	US341081FX06	14.36	Oct 01, 2049	3.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	897707.57	0.01	US12189LAJ08	10.87	Mar 15, 2042	4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	894995.86	0.01	US66815L2W83	3.99	Jun 03, 2030	4.6
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	895208.48	0.01	US02401LAA26	4.56	Feb 01, 2031	3.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	895637.18	0.01	US743315AJ20	2.83	Mar 01, 2029	6.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	895637.49	0.01	US053332AV43	1.3	Jun 01, 2027	3.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	895786.88	0.01	US44107TAY29	3.66	Dec 15, 2029	3.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	895925.22	0.01	US655844CH91	15.67	May 15, 2055	3.15
HCA INC	Consumer Non-Cyclical	Fixed Income	896220.19	0.01	US404119DD87	4.34	Nov 15, 2030	4.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	896252.72	0.01	US743315AR46	1.03	Jan 15, 2027	2.45
OVINTIV INC	Energy	Fixed Income	896270.66	0.01	US292505AG96	8.2	Feb 01, 2038	6.5
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	896283.75	0.01	US40052VAG95	13.32	Sep 06, 2049	4.0
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	893450.68	0.01	US015398AC46	10.43	Mar 25, 2044	6.88
ATLASSIAN CORP	Technology	Fixed Income	893557.87	0.01	US049468AA91	3.04	May 15, 2029	5.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	893633.98	0.01	US920253AF89	11.4	Oct 01, 2044	5.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	893782.92	0.01	US681936BL34	3.43	Oct 01, 2029	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	893815.09	0.01	US02665WCE93	2.03	Feb 15, 2028	3.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	893943.72	0.01	US71427QAA67	2.21	Apr 01, 2028	1.25
WELLTOWER OP LLC	Reits	Fixed Income	893993.59	0.01	US95040QAP90	5.4	Jan 15, 2032	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	894051.62	0.01	US209111ES80	8.23	Aug 15, 2037	6.3
SABRA HEALTH CARE LP	Reits	Fixed Income	894059.93	0.01	US78574MAA18	5.29	Dec 01, 2031	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	894254.17	0.01	US927804GJ70	13.63	May 15, 2052	4.63
EMERA US FINANCE LP	Electric	Fixed Income	894478.79	0.01	US29103DAT37	5.0	Jun 15, 2031	2.64
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	894600.47	0.01	US8426EPAJ78	2.51	Sep 15, 2028	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	894870.54	0.01	US907818FJ28	1.09	Feb 05, 2027	2.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	891808.71	0.01	US928668BN15	1.87	Nov 24, 2027	1.63
ENBRIDGE INC	Energy	Fixed Income	892201.67	0.01	US29250NAN57	1.0	Jan 15, 2077	6.0
D R HORTON INC	Consumer Cyclical	Fixed Income	892247.76	0.01	US23331ABU25	7.45	Oct 15, 2035	5.5
ORIX CORPORATION	Financial Other	Fixed Income	892345.12	0.01	US686330AP65	5.47	Apr 13, 2032	4.0
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	892398.88	0.01	US33767BAA70	10.94	Jul 15, 2044	5.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	892493.26	0.01	US21987BBC19	4.45	Jan 15, 2031	3.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	892520.39	0.01	US72650RBA95	10.52	Jun 01, 2042	5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	892790.16	0.01	US59217GFQ73	2.49	Sep 12, 2028	5.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	892826.8	0.01	US636180BR19	4.68	Mar 01, 2031	2.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	892877.97	0.01	US29278GBE70	6.55	Jun 26, 2034	5.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	893087.89	0.01	US472319AM43	10.0	Jan 20, 2043	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	893190.15	0.01	US842400GJ61	2.01	Mar 01, 2028	3.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	890580.31	0.01	US12661PAA75	1.26	Apr 27, 2027	3.85
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	890737.81	0.01	US12636YAK82	13.65	Feb 09, 2056	5.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	890740.79	0.01	US210518DS21	1.94	Mar 01, 2028	4.65
WALT DISNEY CO	Communications	Fixed Income	890790.74	0.01	US254687EX00	11.86	Oct 15, 2045	4.95
BLACK HILLS CORPORATION	Electric	Fixed Income	890928.55	0.01	US092113AT65	4.17	Jun 15, 2030	2.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	891014.82	0.01	US50066PAQ37	4.87	Apr 07, 2031	2.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	891553.33	0.01	US494368CE11	5.91	Feb 16, 2033	4.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	889139.1	0.01	US737679DB35	8.4	Nov 15, 2037	6.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	889159.12	0.01	US29670GAJ13	1.5	Aug 15, 2027	4.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	889204.94	0.01	US446150BF05	6.7	Nov 18, 2039	6.14
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	889282.83	0.01	US63906YAM03	2.1	Mar 21, 2028	4.79
PACIFICORP	Electric	Fixed Income	889367.58	0.01	US695114CU02	3.2	Jun 15, 2029	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	889388.37	0.01	US89153VAW90	15.75	Jun 29, 2060	3.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	889555.46	0.01	US15189XAN84	11.55	Apr 01, 2044	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	889717.4	0.01	US478160CR35	11.76	Sep 01, 2040	2.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	889792.26	0.01	US487836BX58	4.17	Jun 01, 2030	2.1
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	889903.55	0.01	US78448TAN28	3.75	Apr 01, 2030	5.1
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	890019.4	0.01	US19828AAD90	4.88	Oct 01, 2031	5.1
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	890069.22	0.01	US17136MAB81	13.6	Jun 15, 2052	5.0
KEMPER CORP	Insurance	Fixed Income	890172.41	0.01	US488401AC40	4.41	Sep 30, 2030	2.4
DOVER CORP	Capital Goods	Fixed Income	890226.13	0.01	US260003AP32	3.57	Nov 04, 2029	2.95
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	887226.35	0.01	US053611AK55	4.02	Apr 30, 2030	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	887236.96	0.01	US842400JK08	12.91	Sep 15, 2055	6.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	887297.66	0.01	US05565ECA10	1.2	Apr 01, 2027	3.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	887368.85	0.01	US03073EAR62	4.04	May 15, 2030	2.8
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	887395.58	0.01	US49338CAA18	9.84	Apr 01, 2041	5.82
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	887855.53	0.01	US66815L2R98	1.2	Mar 25, 2027	5.07
QUALCOMM INCORPORATED	Technology	Fixed Income	887973.84	0.01	US747525AJ27	7.42	May 20, 2035	4.65
QUALCOMM INCORPORATED	Technology	Fixed Income	888091.75	0.01	US747525BU62	3.93	May 20, 2030	4.5
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	888224.1	0.01	US59284BAD01	9.17	Sep 19, 2042	6.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	888263.07	0.01	US742718FG98	1.21	Mar 25, 2027	2.8
ONEOK INC	Energy	Fixed Income	888555.14	0.01	US682680BV46	10.91	Oct 15, 2043	5.15
ENBRIDGE INC	Energy	Fixed Income	885615.64	0.01	US29250NAJ46	11.61	Jun 10, 2044	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	885677.8	0.01	US883556DB50	6.41	Jan 31, 2034	5.2
FEDEX CORP	Transportation	Fixed Income	885682.61	0.01	US31428XCD66	4.95	May 15, 2031	2.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	885822.6	0.01	US58769JBA43	3.51	Nov 15, 2029	5.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	885924.66	0.01	US744533BQ24	5.69	Jan 15, 2033	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	885972.52	0.01	US03040WAT27	12.99	Sep 01, 2048	4.2
DUKE ENERGY CORP	Electric	Fixed Income	886019.73	0.01	US26441CBM64	11.28	Jun 15, 2041	3.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	886248.59	0.01	US438516CQ72	3.29	Sep 01, 2029	4.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	886317.58	0.01	US071813CV90	14.73	Dec 01, 2051	3.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	886460.86	0.01	US194162AT02	3.9	May 01, 2030	4.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	886534.12	0.01	US883556DA77	2.77	Jan 31, 2029	5.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	886830.53	0.01	US59284MAC82	2.19	Apr 30, 2028	3.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	886983.2	0.01	US04010LBE20	1.0	Jan 15, 2027	7.0
DUKE ENERGY CAROLINAS	Electric	Fixed Income	886992.29	0.01	US26442CAA27	8.28	Jun 01, 2037	6.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	887018.21	0.01	US709599BH60	3.53	Nov 01, 2029	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	884162.67	0.01	US209111FS71	2.65	Dec 01, 2028	4.0
HEALTHPEAK OP LLC	Reits	Fixed Income	884340.05	0.01	US42250GAA13	7.02	Feb 15, 2035	5.38
MARKEL GROUP INC	Insurance	Fixed Income	884351.58	0.01	US570535AY06	13.15	May 16, 2054	6.0
COBANK ACB	Banking	Fixed Income	884454.33	0.01	US19075QAF90	2.76	Dec 31, 2079	7.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	884507.16	0.01	US02209SBR31	6.03	Nov 01, 2033	6.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	884611.28	0.01	US874060BM73	13.21	Jul 05, 2054	5.65
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	884632.93	0.01	US21987BAL27	7.89	Oct 24, 2036	6.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	884843.44	0.01	US11271LAP76	13.23	Mar 03, 2055	5.81
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	884879.48	0.01	US00138CBJ62	4.23	Oct 02, 2030	4.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	884909.06	0.01	US875127BN13	7.11	Mar 01, 2035	5.15
ARROW ELECTRONICS INC	Technology	Fixed Income	885054.02	0.01	US04273WAE12	6.44	Apr 10, 2034	5.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	885105.65	0.01	US30225VAM90	1.8	Dec 15, 2027	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	885367.39	0.01	US209111GN75	13.59	Mar 15, 2055	5.5
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	885409.04	0.01	US38239JAA97	2.04	Mar 15, 2028	3.7
MARKEL GROUP INC	Insurance	Fixed Income	885432.72	0.01	US570535AX23	14.51	May 07, 2052	3.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	885528.04	0.01	US29670GAD43	3.97	Apr 15, 2030	2.7
WALT DISNEY CO	Communications	Fixed Income	882596.77	0.01	US254687FB70	12.32	Nov 15, 2046	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	882632.81	0.01	US24422EWN56	3.43	Oct 11, 2029	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	882667.62	0.01	US291011BT08	7.2	Mar 15, 2035	5.0
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	882713.61	0.01	US86038AAA07	5.2	Nov 15, 2031	3.6
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	882732.03	0.01	US286181AM42	1.09	Mar 13, 2027	5.64
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	882748.32	0.01	US302635AN71	3.13	Aug 15, 2029	6.88
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	882758.43	0.01	US784710AA32	1.28	Jun 01, 2027	3.82
ARCELORMITTAL SA	Basic Industry	Fixed Income	882909.88	0.01	US03938LBH69	13.03	Jun 17, 2054	6.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	882947.68	0.01	US210518DZ63	7.29	May 15, 2035	5.05
LKQ CORP	Consumer Cyclical	Fixed Income	883258.51	0.01	US501889AF63	5.92	Jun 15, 2033	6.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	883347.66	0.01	US79588TAC45	1.2	May 12, 2027	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	883558.87	0.01	US808513BX22	3.49	Oct 01, 2029	2.75
AUTONATION INC	Consumer Cyclical	Fixed Income	883718.5	0.01	US05329WAS17	5.09	Aug 01, 2031	2.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	883756.99	0.01	US737679DE73	11.35	Mar 15, 2043	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	881105.76	0.01	US209111GE76	5.82	Mar 01, 2033	5.2
CUMMINS INC	Consumer Cyclical	Fixed Income	881432.98	0.01	US231021AV82	2.83	Feb 20, 2029	4.9
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	881516.11	0.01	US046353AZ13	15.25	May 28, 2051	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	881647.1	0.01	US210518DB95	13.2	May 15, 2048	4.05
MEITUAN 144A	Consumer Cyclical	Fixed Income	881944.77	0.01	US58533EAE32	2.1	Apr 02, 2028	4.5
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	881993.65	0.01	US718547BA95	7.29	Mar 15, 2056	6.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	882002.82	0.01	US87612EBN58	15.02	Jan 15, 2052	2.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	882102.39	0.01	US26442UAV61	13.65	Mar 15, 2055	5.55
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	882258.11	0.01	US500631BD75	2.0	Feb 13, 2028	4.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	882283.74	0.01	US694308HR19	12.54	Dec 01, 2046	4.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	879443.0	0.01	US29245JAK88	12.47	Sep 14, 2047	4.5
VENTAS REALTY LP	Reits	Fixed Income	879502.97	0.01	US92277GBA40	7.03	Jan 15, 2035	5.0
WESTERN UNION CO/THE	Technology	Fixed Income	879553.25	0.01	US959802BA61	4.75	Mar 15, 2031	2.75
ASSURANT INC	Insurance	Fixed Income	879688.13	0.01	US04621XAJ72	1.96	Mar 27, 2028	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	879769.54	0.01	US74460DAD12	3.07	May 01, 2029	3.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	880011.09	0.01	US194162AP89	5.79	Aug 15, 2032	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	880166.5	0.01	US010392FU79	4.47	Sep 15, 2030	1.45
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	880212.39	0.01	US136385AJ06	7.85	Feb 15, 2037	6.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	880253.38	0.01	US369550BP29	5.02	Jun 01, 2031	2.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	880399.89	0.01	US53079EBK91	15.03	May 15, 2060	3.95
PROSUS NV MTN 144A	Communications	Fixed Income	880429.55	0.01	US74365PAG37	1.03	Jan 19, 2027	3.26
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	880439.16	0.01	US78081BAS25	13.03	Sep 02, 2054	5.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	880541.83	0.01	US928668CS92	7.01	Mar 27, 2035	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	880614.51	0.01	US548661CX31	10.77	Apr 15, 2042	4.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	880832.53	0.01	US345370CX67	3.42	Apr 22, 2030	9.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	877888.49	0.01	US44891ACP03	3.99	Sep 21, 2030	6.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	877912.41	0.01	US882508BL77	5.29	Sep 15, 2031	1.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	878091.05	0.01	US638671AE74	5.58	Apr 01, 2033	7.88
ALABAMA POWER CO	Electric	Fixed Income	878188.14	0.01	US010392EZ75	8.72	May 15, 2038	6.13
APPLIED MATERIALS INC	Technology	Fixed Income	878224.02	0.01	US038222AP03	15.24	Jun 01, 2050	2.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	878380.7	0.01	US559222BA12	2.88	Mar 14, 2029	5.05
ANALOG DEVICES INC	Technology	Fixed Income	878795.52	0.01	US032654AW53	11.74	Oct 01, 2041	2.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	879168.76	0.01	US21036PAS74	1.27	May 09, 2027	3.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	879344.74	0.01	US26442CAZ77	14.12	Aug 15, 2049	3.2
BOEING CO	Capital Goods	Fixed Income	876393.17	0.01	US097023CA13	2.64	Nov 01, 2028	3.45
METLIFE INC 144A	Insurance	Fixed Income	876599.2	0.01	US59156RBS67	13.16	Apr 08, 2068	9.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	876654.17	0.01	US74456QBV77	13.17	May 01, 2048	4.05
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	876658.12	0.01	US713466AA86	1.03	Feb 16, 2027	4.65
KEYCORP MTN	Banking	Fixed Income	876875.56	0.01	US49326EEG44	2.22	Apr 30, 2028	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	876934.91	0.01	US842434CJ99	10.16	Nov 15, 2040	5.13
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	877211.91	0.01	US610202BR34	1.27	May 15, 2027	3.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	877341.6	0.01	US760759AK65	9.4	Mar 01, 2040	6.2
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	877354.81	0.01	US703481AB79	1.93	Feb 01, 2028	3.95
DOMINION RESOURCES INC	Electric	Fixed Income	877556.05	0.01	US25746UBD00	8.53	Jun 15, 2038	7.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	877594.29	0.01	US960386AT71	7.27	May 29, 2035	5.5
ADOBE INC	Technology	Fixed Income	877808.61	0.01	US00724PAK57	6.99	Jan 17, 2035	5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	874801.64	0.01	US592179KL87	1.41	Jun 11, 2027	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	875115.69	0.01	US65535HBK41	5.64	Jan 18, 2033	6.18
DUKE ENERGY CORP	Electric	Fixed Income	875353.76	0.01	US26441CCC73	2.71	Jan 05, 2029	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	875379.27	0.01	US756109BK93	3.67	Dec 15, 2029	3.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	875402.01	0.01	US609207AM78	2.13	May 07, 2028	4.13
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	875475.71	0.01	US14913UAY64	2.06	Mar 03, 2028	4.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	875481.59	0.01	US91913YBC30	5.35	Dec 01, 2031	2.8
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	875569.89	0.01	US129466AM08	2.42	Sep 15, 2028	8.48
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	875733.76	0.01	US78081BAN38	5.22	Sep 02, 2031	2.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	875838.78	0.01	US620076BE80	11.11	Sep 01, 2044	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	876131.59	0.01	US26442UAG94	2.43	Sep 01, 2028	3.7
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	876269.76	0.01	US95765PAA75	12.25	Jan 15, 2049	5.15
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	876290.75	0.01	US677050AS51	12.34	Apr 01, 2047	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	876315.42	0.01	US828807CT20	11.85	Oct 01, 2044	4.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	873252.91	0.01	US303075AA30	1.14	Mar 01, 2027	2.9
OHIO POWER COMPANY	Electric	Fixed Income	873364.77	0.01	US677415CF62	5.65	Feb 15, 2033	6.6
Novant Health	Consumer Non-Cyclical	Fixed Income	873408.91	0.01	US66988AAH77	14.86	Nov 01, 2051	3.17
UNION PACIFIC CORPORATION	Transportation	Fixed Income	873559.96	0.01	US907818EN49	12.85	Apr 15, 2047	4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	873567.45	0.01	US40139LBJ17	3.42	Sep 26, 2029	4.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	873574.35	0.01	US86563VBQ14	2.9	Mar 07, 2029	5.2
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	873677.59	0.01	US89681LAA08	5.47	Mar 15, 2032	3.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	874128.11	0.01	US040555CT91	12.15	Nov 15, 2045	4.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	874137.16	0.01	US00115AAP49	13.92	Jun 15, 2052	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	874254.25	0.01	US74153WCY30	5.61	Aug 26, 2032	4.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	874418.46	0.01	US677050AN64	12.37	Oct 01, 2048	5.05
VIDEOTRON LTD 144A	Communications	Fixed Income	874426.73	0.01	US92660FAT12	6.85	Jan 15, 2035	5.7
XCEL ENERGY INC	Electric	Fixed Income	874499.82	0.01	US98388MAB37	1.19	Mar 15, 2027	1.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	874511.62	0.01	US28249NAA90	5.58	Aug 31, 2036	3.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	874556.19	0.01	US031162DA53	11.61	Aug 15, 2041	2.8
NVENT FINANCE SARL	Capital Goods	Fixed Income	874575.78	0.01	US67078AAD54	2.05	Apr 15, 2028	4.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	874626.9	0.01	US19828TAH95	12.95	Feb 15, 2055	5.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	874683.26	0.01	US92343VBS25	6.08	Sep 15, 2033	6.4
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	871813.94	0.01	US47216QAC78	5.26	Sep 24, 2031	2.25
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	871922.56	0.01	US00775VAA26	1.18	Apr 16, 2027	5.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	871937.57	0.01	US927804FA70	7.43	Jan 15, 2036	6.0
EVERGY INC	Electric	Fixed Income	871980.39	0.01	US30034WAB28	3.45	Sep 15, 2029	2.9
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	872195.75	0.01	US75968NAG60	7.04	Apr 01, 2035	5.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	872264.39	0.01	US04685A3E97	5.24	Oct 04, 2031	2.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	872304.04	0.01	US837004CJ73	15.16	Jun 01, 2065	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	872874.98	0.01	US571903BT95	5.28	Apr 15, 2032	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	873005.37	0.01	US501044CT67	10.83	Aug 01, 2043	5.15
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	873026.86	0.01	US785592AZ90	5.26	Sep 15, 2037	5.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	870450.78	0.01	US871829BM89	9.2	Apr 01, 2040	6.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	870562.08	0.01	US927804FY56	13.04	Sep 15, 2047	3.8
SWEDBANK AB MTN 144A	Banking	Fixed Income	870591.35	0.01	US870195AC80	3.53	Nov 20, 2029	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	870615.07	0.01	US020002BA86	11.41	Jun 15, 2043	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	870877.96	0.01	US05401ABD28	4.51	Jan 30, 2031	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	871066.87	0.01	US94973VAN73	8.23	Jun 15, 2037	6.38
BPCE SA MTN 144A	Banking	Fixed Income	871140.91	0.01	US05578QAG82	11.03	Oct 19, 2042	3.58
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	871198.66	0.01	US620076CB33	5.42	Aug 15, 2032	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	871317.17	0.01	US581557BU82	6.05	Jul 15, 2033	5.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	871355.54	0.01	US50077LBF22	4.5	Mar 01, 2031	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	871412.02	0.01	US373334JS15	10.13	Sep 01, 2040	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	868826.58	0.01	US26442CBQ69	7.14	Mar 15, 2035	5.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	868930.12	0.01	US237194AQ87	3.42	Oct 15, 2029	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	869063.13	0.01	US958254AK08	2.31	Aug 15, 2028	4.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	869326.12	0.01	US26442EAH36	4.16	Jun 01, 2030	2.13
REALTY INCOME CORPORATION	Reits	Fixed Income	869532.49	0.01	US756109CW23	2.86	Feb 01, 2029	3.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	869540.35	0.01	US29670GAF90	4.91	May 01, 2031	2.4
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	869561.17	0.01	US69370NAA46	11.41	May 05, 2045	5.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	869589.36	0.01	US72650RBR21	4.4	Jan 15, 2031	4.7
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	869726.28	0.01	US709599AX20	1.09	Apr 01, 2027	4.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	869960.32	0.01	US026874DW49	3.87	May 07, 2030	4.85
WRKCO INC	Basic Industry	Fixed Income	870016.22	0.01	US92940PAG90	6.54	Jun 15, 2033	3.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	870051.3	0.01	US96122FAB31	1.12	Feb 26, 2027	5.13
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	870097.59	0.01	US05464HAC43	1.76	Dec 06, 2027	4.0
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	870115.14	0.01	US40053XAB55	5.88	Nov 09, 2033	7.85
LEIDOS INC	Technology	Fixed Income	867163.36	0.01	US52532XAF24	3.87	May 15, 2030	4.38
AON GLOBAL LTD	Insurance	Fixed Income	867201.58	0.01	US00185AAG94	11.65	Jun 14, 2044	4.6
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	867320.32	0.01	US602736AA85	2.14	Aug 10, 2030	4.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	867331.96	0.01	US49271VBB53	7.31	May 15, 2035	5.15
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	867350.94	0.01	US565130AA94	13.01	Aug 15, 2051	4.16
AMEREN CORPORATION	Electric	Fixed Income	867379.11	0.01	US023608AL60	1.19	Mar 15, 2027	1.95
ITC HOLDINGS CORP 144A	Electric	Fixed Income	867490.46	0.01	US465685AS47	6.03	Jun 01, 2033	5.4
COUSINS PROPERTIES LP	Reits	Fixed Income	867532.05	0.01	US222793AC56	3.91	Jul 15, 2030	5.25
S&P GLOBAL INC	Technology	Fixed Income	867575.17	0.01	US78409VAQ77	14.46	Dec 01, 2049	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	867615.92	0.01	US05946KAL52	1.61	Sep 14, 2028	6.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	868051.42	0.01	US341081FD42	9.97	Feb 01, 2041	5.25
SYNOVUS BANK	Banking	Fixed Income	868209.98	0.01	US87164DVJ61	1.93	Feb 15, 2028	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	868239.42	0.01	US824348BL99	4.09	May 15, 2030	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	868297.17	0.01	US86562MBG42	2.62	Oct 16, 2028	4.31
REALTY INCOME CORPORATION	Reits	Fixed Income	868538.36	0.01	US756109CA03	2.13	Mar 15, 2028	2.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	868546.07	0.01	US29736RAJ95	1.15	Mar 15, 2027	3.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	865578.88	0.01	US50249AAK97	14.36	Oct 01, 2060	3.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	865657.06	0.01	US744573AX43	6.11	Oct 15, 2033	6.13
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	865714.77	0.01	US12505BAH33	2.91	Apr 01, 2029	5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	865739.04	0.01	US833636AL76	14.4	Sep 10, 2051	3.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	865950.84	0.01	US98978VAW37	2.43	Aug 17, 2028	4.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	866031.22	0.01	US345370BR09	10.64	Nov 01, 2046	7.4
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	866057.3	0.01	US401378AC83	15.31	Jan 24, 2077	4.85
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	866262.5	0.01	US74735K2C55	11.21	Jan 31, 2043	4.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	866404.76	0.01	US94106BAE11	5.69	Jun 01, 2032	3.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	866470.22	0.01	US70109HAM79	7.21	Nov 21, 2034	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	866474.8	0.01	US60687YDD85	3.08	May 26, 2030	5.38
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	866512.5	0.01	US09031WAA18	13.85	May 17, 2051	4.0
UNION ELECTRIC CO	Electric	Fixed Income	866513.76	0.01	US906548CM25	1.39	Jun 15, 2027	2.95
SUNCOR ENERGY INC	Energy	Fixed Income	866564.27	0.01	US867229AE68	8.62	Jun 15, 2038	6.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	866660.6	0.01	US828807DU83	5.78	Mar 08, 2033	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	866797.29	0.01	US883556DC34	4.57	Mar 01, 2031	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	863964.37	0.01	US209111FA63	9.8	Jun 15, 2040	5.7
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	864049.67	0.01	US03770DAG88	3.97	Aug 30, 2030	5.88
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	864139.62	0.01	US58989V2J25	1.69	Oct 01, 2027	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	864193.41	0.01	US91324PBU57	10.7	Nov 15, 2041	4.63
NGPL PIPECO LLC 144A	Energy	Fixed Income	864287.71	0.01	US62912XAC83	8.08	Dec 15, 2037	7.77
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	864474.14	0.01	US29366WAG15	13.49	Apr 15, 2055	5.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	864493.34	0.01	US00440EAH09	7.62	May 15, 2036	6.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	864657.45	0.01	US141781BX15	13.91	Apr 22, 2052	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	864701.38	0.01	US437076DG44	14.75	Jun 25, 2064	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	864893.96	0.01	US24703TAF30	1.3	Jul 15, 2027	6.1
ADOBE INC	Technology	Fixed Income	865144.9	0.01	US00724PAE97	1.16	Apr 04, 2027	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	865176.94	0.01	US69371RT635	2.05	Mar 03, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	865250.98	0.01	US209111GP24	13.69	Nov 15, 2055	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	865485.4	0.01	US927804GM00	6.1	Aug 15, 2033	5.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	862561.79	0.01	US141781CF99	4.3	Oct 23, 2030	4.13
SOUTHERN POWER CO	Electric	Fixed Income	862599.3	0.01	US843646AH38	10.34	Sep 15, 2041	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	862818.81	0.01	US209111EY58	9.62	Dec 01, 2039	5.5
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	862885.5	0.01	US65558RAJ86	3.37	Sep 10, 2029	4.38
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	863231.98	0.01	US882389CC14	5.2	Jul 15, 2032	7.0
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	863550.79	0.01	US98971DAD21	1.56	Aug 18, 2028	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	860848.04	0.01	US501044BZ37	4.36	Apr 01, 2031	7.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	860849.25	0.01	US03837AAA88	3.33	Sep 13, 2029	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	860870.21	0.01	US06406YAB83	6.67	Jul 21, 2039	5.61
WILLIAMS COMPANIES INC	Energy	Fixed Income	861334.02	0.01	US969457BB59	4.16	Jan 15, 2031	7.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	861370.79	0.01	US096630AJ70	5.76	Sep 01, 2032	3.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	861611.0	0.01	US87612EAR71	8.34	Oct 15, 2037	6.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	861814.11	0.01	US695156AW92	14.91	Oct 01, 2051	3.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	861858.19	0.01	US35671DCG88	1.18	Aug 01, 2028	4.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	861876.27	0.01	US39138QAC96	12.8	May 17, 2048	4.58
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	861911.5	0.01	US134429BM03	1.18	Mar 19, 2027	5.2
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	862078.15	0.01	US606769AK35	6.7	Jul 17, 2034	5.13
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	862235.05	0.01	US957576AA94	6.0	Jul 15, 2033	5.75
AUTONATION INC	Consumer Cyclical	Fixed Income	862243.06	0.01	US05329WAT99	6.96	Mar 15, 2035	5.89
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	862316.95	0.01	US49306CAB72	1.92	Feb 01, 2028	6.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	862331.25	0.01	US50540RAY80	4.96	Jun 01, 2031	2.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	859610.98	0.01	US57629WCZ14	4.82	Mar 09, 2031	2.15
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	859677.27	0.01	US24422EVL00	4.76	Jan 15, 2031	1.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	859805.26	0.01	US09261XAD49	1.12	Feb 15, 2027	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	859932.41	0.01	US437076AU64	9.87	Sep 15, 2040	5.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	860040.95	0.01	US09062XAK90	14.31	Feb 15, 2051	3.25
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	860046.69	0.01	US73730EAD58	1.91	Jan 17, 2028	5.75
PHILLIPS 66	Energy	Fixed Income	860624.37	0.01	US718546AK04	7.07	Nov 15, 2034	4.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	860700.4	0.01	US87165BAY92	6.84	Jul 29, 2036	6.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	857863.89	0.01	US609935AA97	6.31	Feb 15, 2034	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	857902.07	0.01	US58013MEN02	11.23	Feb 15, 2042	3.7
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	858267.29	0.01	US283837AD48	7.68	Jan 22, 2037	6.66
ECOLAB INC	Basic Industry	Fixed Income	858344.29	0.01	US278865BN99	15.72	Dec 15, 2051	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	858394.11	0.01	US571748BR21	5.55	Nov 01, 2032	5.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	858601.54	0.01	US30190AAC80	1.79	Jan 13, 2028	7.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	858775.63	0.01	US760759BK56	7.01	Nov 15, 2034	5.2
MICROSOFT CORPORATION	Technology	Fixed Income	858854.78	0.01	US594918CB81	14.98	Feb 06, 2057	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	858971.71	0.01	US665859AS34	1.33	May 08, 2032	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	858991.67	0.01	US209111FW83	15.66	Nov 15, 2059	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	859117.47	0.01	US666807BJ01	12.36	Apr 15, 2045	3.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	859127.24	0.01	US207597ET86	3.56	Jan 15, 2030	4.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	859225.18	0.01	US976656CS53	7.03	Oct 01, 2034	4.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	856454.27	0.01	US871829AJ69	7.47	Sep 21, 2035	5.38
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	856531.42	0.01	US04685A2Y60	4.99	Jun 07, 2031	2.67
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	856659.92	0.01	US50066AAP84	3.31	Jul 16, 2029	2.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	856687.56	0.01	US370334BJ28	9.9	Jun 15, 2040	5.4
EVERGY METRO INC	Electric	Fixed Income	856748.78	0.01	US30037DAA37	4.15	Jun 01, 2030	2.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	856784.74	0.01	US235851AR35	12.15	Sep 15, 2045	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	856814.44	0.01	US775109AX99	10.99	Mar 15, 2043	4.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	856859.78	0.01	US925650AF04	6.44	Apr 01, 2034	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	857066.43	0.01	US09261HBY27	4.1	Sep 10, 2030	5.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	857108.08	0.01	US202795JJ01	12.97	Jun 15, 2046	3.65
DUKE ENERGY CORP	Electric	Fixed Income	857168.38	0.01	US26441CAP05	11.96	Dec 15, 2045	4.8
TRIMBLE INC	Technology	Fixed Income	857197.09	0.01	US896239AE08	5.7	Mar 15, 2033	6.1
NAKILAT INC 144A	Transportation	Fixed Income	857345.19	0.01	US62983PAA30	3.68	Dec 31, 2033	6.07
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	857552.32	0.01	US61238QAA67	1.15	Mar 15, 2027	8.1
EVERSOURCE ENERGY	Electric	Fixed Income	857702.52	0.01	US30040WAK45	4.37	Aug 15, 2030	1.65
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	857741.88	0.01	US50205MAE93	6.61	Jul 02, 2034	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	854780.45	0.01	US713448ER52	1.18	Mar 19, 2027	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	854784.45	0.01	US209111FH17	12.79	Jun 15, 2046	3.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	854813.91	0.01	US341081FC68	9.56	Mar 01, 2040	5.69
BROWN & BROWN INC	Insurance	Fixed Income	855098.03	0.01	US115236AK73	3.87	Jun 23, 2030	4.9
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	855170.84	0.01	US743674BF93	4.45	Jan 15, 2031	4.7
TARGA RESOURCES CORP	Energy	Fixed Income	855231.74	0.01	US87612GAR20	2.81	Jan 15, 2029	4.35
OWENS CORNING	Capital Goods	Fixed Income	855235.86	0.01	US690742AG60	12.43	Jul 15, 2047	4.3
BOEING CO	Capital Goods	Fixed Income	855422.85	0.01	US097023AS49	8.33	Feb 15, 2038	6.63
NRG ENERGY INC 144A	Electric	Fixed Income	855541.76	0.01	US629377CL46	3.12	Jun 15, 2029	4.45
WELLTOWER OP LLC	Reits	Fixed Income	855900.48	0.01	US95040QAN43	2.9	Jan 15, 2029	2.05
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	856008.94	0.01	US30251BAB45	9.27	Nov 15, 2039	6.45
AEP TEXAS INC	Electric	Fixed Income	856202.83	0.01	US00108WAH34	2.22	Jun 01, 2028	3.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	853123.02	0.01	US29717PAU12	3.7	Jan 15, 2030	3.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	853245.13	0.01	US21036PAT57	12.45	May 09, 2047	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	853312.28	0.01	US11120VAE39	1.07	Mar 15, 2027	3.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	853407.87	0.01	US517834AL18	6.52	Aug 15, 2034	6.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	853725.27	0.01	US025816DK20	6.06	Jul 28, 2034	5.63
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	853875.34	0.01	US02401LAB09	6.63	Oct 01, 2034	6.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	854059.48	0.01	US29446MAC64	14.41	Nov 18, 2049	3.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	854191.68	0.01	US16412XAL91	6.57	Dec 31, 2039	2.74
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	854487.84	0.01	US19123MAF05	1.04	Jan 15, 2027	1.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	854556.99	0.01	US874054AM15	3.11	Jun 12, 2029	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	854646.51	0.01	US24422EWA36	1.02	Jan 11, 2027	1.7
WMG ACQUISITION CORP 144A	Communications	Fixed Income	851849.08	0.01	US92933BAQ77	3.71	Jul 15, 2030	3.88
PACIFICORP	Electric	Fixed Income	851896.52	0.01	US695114CJ56	8.45	Jul 15, 2038	6.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	851897.26	0.01	US907818EB01	7.5	Feb 01, 2035	3.38
CISCO SYSTEMS INC	Technology	Fixed Income	852021.97	0.01	US17275RCA86	13.69	Feb 24, 2055	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	852037.61	0.01	US30225VAQ05	5.29	Oct 15, 2031	2.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	852087.67	0.01	US743315AY96	1.18	Mar 15, 2027	2.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	852416.17	0.01	US69371RS314	1.91	Jan 10, 2028	4.6
AUTODESK INC	Technology	Fixed Income	852525.73	0.01	US052769AJ50	7.36	Jun 15, 2035	5.3
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	852873.1	0.01	US06407EAE59	1.06	Jan 27, 2027	2.29
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	850333.45	0.01	US117043AU39	5.65	Sep 15, 2032	4.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	850705.15	0.01	US161175BC79	11.84	Oct 23, 2055	6.83
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	850725.37	0.01	US450636AC96	7.21	Jul 15, 2035	5.18
CSX CORP	Transportation	Fixed Income	850762.28	0.01	US126408HA44	14.1	Aug 01, 2054	4.5
HUMANA INC	Insurance	Fixed Income	850809.35	0.01	US444859BB73	10.97	Dec 01, 2042	4.63
TELUS CORP	Communications	Fixed Income	850887.87	0.01	US87971MBH51	12.82	Nov 16, 2048	4.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	851031.89	0.01	US00912XBF06	2.47	Oct 01, 2028	4.63
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	851180.81	0.01	US33767BAC37	12.92	Apr 01, 2049	4.55
CENOVUS ENERGY INC	Energy	Fixed Income	851295.68	0.01	US15135UBB44	7.72	Mar 20, 2036	5.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	851298.67	0.01	US980236AU78	5.29	May 19, 2032	5.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	851498.04	0.01	US00652MAE21	3.1	Jul 03, 2029	4.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	848487.4	0.01	US573874AS31	7.2	Jul 15, 2035	5.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	848595.62	0.01	US59523UAP21	2.23	Jun 15, 2028	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	848926.15	0.01	US907818EF15	12.46	Nov 15, 2045	4.05
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	849029.94	0.01	US04351LAD29	4.3	Nov 15, 2030	4.29
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	849245.33	0.01	US958254AH78	1.93	Mar 01, 2028	4.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	849481.71	0.01	US524660AY34	1.77	Nov 15, 2027	3.5
FORTIVE CORP	Capital Goods	Fixed Income	849534.0	0.01	US34959JAH14	12.4	Jun 15, 2046	4.3
JABIL INC	Technology	Fixed Income	849669.33	0.01	US466313AK92	4.55	Jan 15, 2031	3.0
NSTAR ELECTRIC CO	Electric	Fixed Income	849737.3	0.01	US67021CAX56	3.69	Mar 01, 2030	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	849776.21	0.01	US74368CCC64	3.98	Jun 05, 2030	4.8
STATE STREET CORP	Banking	Fixed Income	849867.36	0.01	US857477BG73	3.8	Jan 24, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	849909.16	0.01	US02665WFZ95	7.17	Mar 05, 2035	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	847058.3	0.01	US85771PAQ54	11.45	Nov 08, 2043	4.8
CDW LLC	Technology	Fixed Income	847063.51	0.01	US12513GBK40	3.67	Mar 01, 2030	5.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	847087.16	0.01	US02666TAK34	3.97	Jun 15, 2030	4.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	847120.01	0.01	US78646UAA79	4.98	Jun 15, 2031	2.8
PACIFICORP	Electric	Fixed Income	847232.19	0.01	US695114CV84	12.94	Feb 15, 2050	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	847270.41	0.01	US776696AM81	7.44	Sep 15, 2035	5.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	847274.91	0.01	US141781BV58	1.28	Apr 22, 2027	3.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	847405.52	0.01	US620076BY45	2.98	Apr 15, 2029	5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	847471.25	0.01	US744533BR07	6.98	Jan 15, 2035	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	847557.73	0.01	US21036PBK30	1.28	May 09, 2027	4.35
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	847604.29	0.01	US89680YAC93	4.94	Jun 15, 2031	3.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	847914.72	0.01	US03040WAV72	13.41	Jun 01, 2049	4.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	847976.96	0.01	US76209PAB94	2.88	Jan 18, 2029	2.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	848298.68	0.01	US91324PEY43	1.2	Apr 15, 2027	4.6
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	845538.31	0.01	US10373QBK58	1.17	Apr 06, 2027	3.54
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	845724.1	0.01	US45115AAC80	6.49	May 08, 2034	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	845789.13	0.01	US24422ETW92	1.64	Sep 08, 2027	2.8
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	845832.18	0.01	US85513LAB09	6.12	Oct 14, 2038	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	846055.48	0.01	US06406RAU14	2.45	Jul 14, 2028	1.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	846255.75	0.01	US00912XAY04	1.86	Dec 01, 2027	3.63
ONEOK INC	Energy	Fixed Income	846392.08	0.01	US682680DA80	11.78	Jun 01, 2047	5.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	846457.67	0.01	US026874DR53	4.04	Jun 30, 2030	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	846465.84	0.01	US24422EVF32	1.18	Mar 09, 2027	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	846541.79	0.01	US13648TAE73	11.66	Aug 15, 2045	4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	846766.15	0.01	US55609NAD03	4.34	Mar 26, 2031	6.5
PACIFICORP	Electric	Fixed Income	843879.77	0.01	US695114CT39	12.7	Jan 15, 2049	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	844390.49	0.01	US637432NN13	1.26	Apr 25, 2027	3.05
WELLTOWER OP LLC	Reits	Fixed Income	844645.33	0.01	US95040QAH74	2.76	Mar 15, 2029	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	844758.88	0.01	US437076CE05	2.17	Mar 15, 2028	0.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	844788.87	0.01	US78355HKT58	1.14	Mar 01, 2027	2.85
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	844798.16	0.01	US04020EAP25	2.78	Jan 15, 2029	4.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	844821.0	0.01	US913903BC31	6.93	Oct 15, 2034	5.05
VERISK ANALYTICS INC	Technology	Fixed Income	844858.41	0.01	US92345YAN67	7.68	Feb 15, 2036	5.13
HELMERICH AND PAYNE INC	Energy	Fixed Income	844982.97	0.01	US423452AN18	6.94	Dec 01, 2034	5.5
LINDE INC	Basic Industry	Fixed Income	842505.01	0.01	US74005PBD50	11.73	Nov 07, 2042	3.55
VISA INC	Technology	Fixed Income	842560.25	0.01	US92826CAP77	1.61	Aug 15, 2027	0.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	842564.43	0.01	US29273RAP47	9.81	Jun 01, 2041	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	842591.85	0.01	US110122DZ89	6.24	Nov 15, 2033	5.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	842724.42	0.01	US69351UBC62	6.52	Feb 15, 2034	4.85
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	842743.87	0.01	US092914AB66	4.32	Nov 03, 2030	4.3
HEALTHPEAK OP LLC	Reits	Fixed Income	842879.13	0.01	US40414LAR06	3.23	Jul 15, 2029	3.5
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	842966.13	0.01	US05634WAB81	6.82	Feb 01, 2035	6.0
NIKE INC	Consumer Cyclical	Fixed Income	842971.64	0.01	US654106AD51	11.86	May 01, 2043	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	843093.11	0.01	US842400HM81	5.45	Feb 01, 2032	2.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	843134.94	0.01	US85434VAA61	13.59	Nov 15, 2048	3.79
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	843225.28	0.01	US001192AK93	11.36	Jun 01, 2043	4.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	843239.88	0.01	US378272BV94	13.1	Apr 04, 2054	5.89
UNUM GROUP	Insurance	Fixed Income	843247.99	0.01	US91529YAJ55	10.29	Aug 15, 2042	5.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	843259.55	0.01	US35671DCF06	2.82	Mar 01, 2030	4.25
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	843264.61	0.01	US24872BAC46	4.19	Sep 17, 2030	4.28
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	843274.71	0.01	US609207BE44	6.9	Aug 28, 2034	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	843292.56	0.01	US744573AQ91	4.37	Aug 15, 2030	1.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	843388.11	0.01	US69371RT221	1.33	May 13, 2027	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	840827.07	0.01	US059165EH95	12.92	Aug 15, 2046	3.5
DTE ENERGY COMPANY	Electric	Fixed Income	840959.01	0.01	US233331BF33	3.83	Mar 01, 2030	2.95
XCEL ENERGY INC	Electric	Fixed Income	841016.33	0.01	US98389BBE92	7.06	Apr 15, 2035	5.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	841211.1	0.01	US101137AS67	1.95	Mar 01, 2028	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	841372.44	0.01	US21036PBG28	13.78	May 01, 2050	3.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	841385.17	0.01	US00131LAR69	7.25	Mar 30, 2035	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	841505.5	0.01	US713448BZ06	11.14	Mar 05, 2042	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	841571.33	0.01	US010392GC62	7.16	Apr 02, 2035	5.1
CATERPILLAR INC	Capital Goods	Fixed Income	841761.48	0.01	US149123CE90	15.69	May 15, 2064	4.75
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	841865.5	0.01	US12565WAC55	11.28	Apr 15, 2041	3.13
AON CORP	Insurance	Fixed Income	841913.53	0.01	US03740LAC63	5.39	Dec 02, 2031	2.6
TR FINANCE LLC	Technology	Fixed Income	841924.59	0.01	US87268LAE74	7.35	Aug 15, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	841990.31	0.01	US209111GK37	13.46	May 15, 2054	5.7
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	841992.27	0.01	US09581JAS50	5.22	Feb 15, 2032	4.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	842029.22	0.01	US595112CG61	5.6	Nov 01, 2032	5.65
HIGHMARK INC 144A	Insurance	Fixed Income	842078.56	0.01	US431116AE28	4.92	May 10, 2031	2.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	842248.78	0.01	US21871XAK54	10.85	Apr 05, 2042	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	839207.88	0.01	US756109AS39	1.0	Jan 15, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	839230.1	0.01	US24422EVS52	5.1	Jun 17, 2031	2.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	839392.38	0.01	US749685AV56	1.09	Mar 15, 2027	3.75
AVISTA CORPORATION	Electric	Fixed Income	839474.03	0.01	US05379BAQ05	12.93	Jun 01, 2048	4.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	839910.26	0.01	US26442CAP95	12.55	Jun 01, 2045	3.75
WP CAREY INC	Reits	Fixed Income	839918.2	0.01	US92936UAF66	3.19	Jul 15, 2029	3.85
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	840291.69	0.01	US114259AY07	12.55	Jul 18, 2054	6.42
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	840294.53	0.01	US76169XAC83	2.27	Jun 15, 2028	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	840404.76	0.01	US19828TAF30	13.11	Oct 01, 2054	5.7
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	840424.76	0.01	US845437BL54	9.34	Mar 15, 2040	6.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	840452.43	0.01	US09261HBU05	3.47	Nov 22, 2029	5.6
IDAHO POWER COMPANY MTN	Electric	Fixed Income	840676.74	0.01	US45138LBH50	13.25	Mar 15, 2053	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	840734.18	0.01	US98978VAM54	12.99	Sep 12, 2047	3.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	837675.76	0.01	US83192PAD06	6.49	Mar 20, 2034	5.4
LEIDOS INC	Technology	Fixed Income	837691.21	0.01	US52532XAK19	5.16	Mar 15, 2032	5.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	837708.55	0.01	US05565EBE41	2.37	Aug 14, 2028	3.95
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	838197.69	0.01	US11259NAA28	5.94	Jun 14, 2033	6.09
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	838364.73	0.01	US35805BAA61	3.18	Jun 15, 2029	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	838475.06	0.01	US501044DQ10	4.72	Jan 15, 2031	1.7
VONTIER CORP	Capital Goods	Fixed Income	838483.33	0.01	US928881AD35	2.18	Apr 01, 2028	2.4
WELLTOWER OP LLC	Reits	Fixed Income	838484.65	0.01	US42217KAX46	9.6	Mar 15, 2041	6.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	838526.45	0.01	US24422EVP14	2.13	Mar 06, 2028	1.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	838620.81	0.01	US416515BD59	12.79	Mar 15, 2048	4.4
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	839014.3	0.01	US00182EBF51	1.5	Jul 17, 2027	3.45
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	836133.1	0.01	US372460AC93	5.45	Feb 01, 2032	2.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	836190.17	0.01	US743674BG76	7.61	Dec 15, 2035	5.35
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	836201.84	0.01	US12505BAJ98	3.99	Jun 15, 2030	4.8
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	836306.09	0.01	US00846UAM36	4.17	Jun 04, 2030	2.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	836453.44	0.01	US20268JAC71	13.18	Oct 01, 2049	4.19
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	836537.83	0.01	US256677AF29	2.11	May 01, 2028	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	836608.76	0.01	US209111EL38	7.63	Mar 15, 2036	5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	836665.59	0.01	US09261BAA89	4.94	Mar 30, 2031	1.6
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	836778.17	0.01	US29248HAC79	14.81	Sep 17, 2051	3.08
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	836913.33	0.01	US341081EQ63	6.57	Apr 01, 2034	5.63
ALLY FINANCIAL INC	Banking	Fixed Income	837204.58	0.01	US02005NBW92	3.51	Jan 17, 2031	5.54
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	837238.86	0.01	US26443TAE64	6.47	Mar 01, 2034	5.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	837389.64	0.01	US976826BM89	3.23	Jul 01, 2029	3.0
EQT CORP	Energy	Fixed Income	837540.4	0.01	US26884LAF67	1.61	Oct 01, 2027	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	837587.32	0.01	US83368RAY80	4.05	Jul 08, 2035	3.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	834566.1	0.01	US04685A4R91	3.98	Jul 17, 2030	5.03
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	834619.08	0.01	US50048WAB46	4.2	Sep 18, 2030	4.2
ENBRIDGE INC	Energy	Fixed Income	834660.69	0.01	US29250NCP87	7.61	Nov 20, 2035	5.2
EOG RESOURCES INC	Energy	Fixed Income	834856.82	0.01	US26875PAN15	7.49	Apr 01, 2035	3.9
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	835026.21	0.01	US369604BZ56	4.05	Jul 29, 2030	4.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	835066.48	0.01	US718172DT37	3.89	Apr 30, 2030	4.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	835149.86	0.01	US871829AY37	11.79	Oct 01, 2045	4.85
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	835177.97	0.01	US05369AAS06	3.78	Apr 10, 2030	5.13
APTARGROUP INC	Capital Goods	Fixed Income	835427.11	0.01	US038336AB93	4.62	Mar 30, 2031	4.75
CORNING INC	Technology	Fixed Income	835598.37	0.01	US219350AV70	9.68	Aug 15, 2040	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	835719.54	0.01	US05526DBT19	10.55	Sep 25, 2040	3.73
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	835826.89	0.01	US12626PAN33	11.61	May 18, 2045	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	835841.95	0.01	US744448CN95	13.1	Jun 15, 2047	3.8
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	835913.32	0.01	US06675FBC05	1.04	Jan 23, 2027	5.09
MACQUARIE BANK LTD 144A	Banking	Fixed Income	835975.58	0.01	US556079AD36	4.66	Mar 03, 2036	3.05
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	833064.38	0.01	US340711AY67	4.14	Jul 01, 2030	2.55
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	833223.36	0.01	US29449WAQ06	2.03	Mar 03, 2028	5.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	833437.08	0.01	US50064YAU73	3.25	Jul 29, 2029	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	833643.43	0.01	US842400FA61	7.27	Jul 15, 2035	5.35
SHINHAN BANK MTN 144A	Banking	Fixed Income	833820.79	0.01	US82460CAR51	5.42	Apr 13, 2032	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	833934.78	0.01	US74456QCP90	13.33	Aug 01, 2053	5.45
AON CORP	Insurance	Fixed Income	834260.65	0.01	US037389AU72	9.62	Sep 30, 2040	6.25
ORIX CORPORATION	Financial Other	Fixed Income	834450.9	0.01	US686329AB98	7.11	Feb 25, 2035	5.4
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	831611.07	0.01	US198280AH20	11.23	Jun 01, 2045	5.8
SOUTHERN POWER COMPANY	Electric	Fixed Income	831859.24	0.01	US843646AX87	4.2	Oct 01, 2030	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	832060.65	0.01	US74432QBN43	9.55	Jun 21, 2040	6.63
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	832407.37	0.01	US05463HAB78	3.18	Jul 15, 2029	3.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	832549.01	0.01	US534187BA67	9.31	Jun 15, 2040	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	832711.88	0.01	US94973VAH06	6.99	Dec 15, 2034	5.95
ATHENE HOLDING LTD	Insurance	Fixed Income	832787.79	0.01	US04686JAF84	5.5	Feb 01, 2033	6.65
ANALOG DEVICES INC	Technology	Fixed Income	832943.69	0.01	US032654BC80	13.71	Apr 01, 2054	5.3
CAPITAL ONE NA	Banking	Fixed Income	832994.19	0.01	US25466AAR23	3.79	Feb 06, 2030	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	829932.6	0.01	US713448FF06	11.96	Oct 21, 2041	2.63
CMS ENERGY CORPORATION	Electric	Fixed Income	830149.82	0.01	US125896BU39	3.76	Jun 01, 2050	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	830153.58	0.01	US871829BK24	3.85	Feb 15, 2030	2.4
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	830491.7	0.01	US26443CAA18	13.1	Jun 01, 2047	3.92
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	830527.62	0.01	US494550BF27	9.4	Sep 15, 2040	6.55
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	830603.01	0.01	US80281LAB18	11.13	Sep 15, 2045	5.63
OMNICOM GROUP INC 144A	Communications	Fixed Income	830698.81	0.01	US681919BK10	4.76	Mar 01, 2031	2.4
MOODYS CORPORATION	Technology	Fixed Income	830797.72	0.01	US615369BA23	6.79	Aug 05, 2034	5.0
UDR INC MTN	Reits	Fixed Income	830823.97	0.01	US90265EAN04	1.9	Jan 15, 2028	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	830936.44	0.01	US87612EBG08	13.16	Nov 15, 2047	3.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	831258.63	0.01	US970648AL56	1.37	Jun 15, 2027	4.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	831328.51	0.01	US040555DJ01	13.32	Aug 15, 2055	5.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	831385.2	0.01	US06418GAW78	4.16	Sep 15, 2031	4.34
ENBRIDGE INC	Energy	Fixed Income	828425.11	0.01	US29250NCM56	2.68	Nov 20, 2028	4.2
PECO ENERGY CO	Electric	Fixed Income	828540.78	0.01	US693304BF31	6.16	Jun 15, 2033	4.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	828703.06	0.01	US89400PAL76	7.83	Mar 24, 2036	4.92
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	828758.69	0.01	US10922NAC74	1.41	Jun 22, 2027	3.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	828811.87	0.01	US98956PBC59	7.01	Feb 19, 2035	5.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	828935.58	0.01	US084423AT91	11.42	Aug 01, 2044	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	829041.19	0.01	US655844CT30	6.45	Mar 15, 2034	5.55
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	829062.0	0.01	US703481AD36	5.86	Oct 01, 2033	7.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	829146.37	0.01	US059165EN63	5.06	Jun 15, 2031	2.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	829350.19	0.01	US976826BS59	6.52	Mar 30, 2034	5.38
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	829414.4	0.01	US58989V2K97	1.92	Jan 14, 2028	4.8
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	829439.28	0.01	US286181AR39	4.34	Nov 24, 2030	4.64
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	829580.79	0.01	US00914AAG76	3.76	Feb 01, 2030	3.0
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	829604.68	0.01	US40052VAE48	12.47	Nov 10, 2047	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	829649.93	0.01	US539830BP37	4.23	Jun 15, 2030	1.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	829666.98	0.01	US224044BV89	8.17	Mar 01, 2039	8.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	826907.35	0.01	US29717PBA49	6.5	Apr 01, 2034	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	827086.16	0.01	US37045VBB53	6.97	Apr 15, 2035	6.25
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	827148.17	0.01	US03115AAA16	4.72	Mar 11, 2031	2.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	827167.91	0.01	US191216CY47	17.42	Jun 01, 2060	2.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	827183.21	0.01	US49338CAD56	5.69	Mar 06, 2033	5.99
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	827206.45	0.01	US283695BK98	5.15	Jun 15, 2032	8.38
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	827334.72	0.01	US759470BC07	15.89	Jan 12, 2062	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	827476.08	0.01	US911312CF10	14.81	May 22, 2064	5.6
AT&T INC	Communications	Fixed Income	827526.36	0.01	US00206RJK95	11.52	Jun 01, 2044	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	827535.78	0.01	US29364WAV00	8.22	Jan 15, 2045	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	827632.33	0.01	US842587EB90	6.76	Mar 15, 2055	6.38
ATHENE HOLDING LTD	Insurance	Fixed Income	827659.88	0.01	US04686JAD37	13.49	May 25, 2051	3.95
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	827711.69	0.01	US760130AB09	7.15	Apr 28, 2035	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	827757.56	0.01	US74456QCJ31	5.5	Mar 15, 2032	3.1
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	827976.23	0.01	US369604BH58	11.64	Mar 11, 2044	4.5
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	825452.97	0.01	US38937LAB71	1.7	Oct 15, 2027	3.45
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	825514.81	0.01	US98956PAH55	11.98	Aug 15, 2045	4.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	825547.96	0.01	US858119BU36	2.75	Dec 15, 2028	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	825704.52	0.01	US89417EAU38	13.62	Jul 24, 2055	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	826154.8	0.01	US532457BP26	1.29	May 15, 2027	3.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	826245.33	0.01	US03837AAC45	13.08	Sep 13, 2054	5.75
BLACK HILLS CORPORATION	Electric	Fixed Income	826565.79	0.01	US092113AV12	1.99	Mar 15, 2028	5.95
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	826591.02	0.01	US78448TAP75	7.6	Nov 26, 2035	5.25
EBAY INC	Consumer Cyclical	Fixed Income	826621.41	0.01	US278642BA03	1.8	Nov 22, 2027	5.95
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	826692.15	0.01	US17288XAB01	0.91	Jan 15, 2027	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	823830.06	0.01	US594918BD56	12.45	Feb 12, 2045	3.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	824004.11	0.01	US31620MBJ45	3.11	May 21, 2029	3.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	824023.76	0.01	US606790AA14	5.73	Feb 28, 2033	5.66
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	824030.32	0.01	US67103HAN70	6.82	Aug 19, 2034	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	824072.05	0.01	US049560AS49	14.01	Sep 15, 2049	3.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	824486.04	0.01	US55609NAC20	2.85	Mar 26, 2029	6.4
PACIFIC LIFECORP 144A	Insurance	Fixed Income	824523.56	0.01	US694476AE25	14.26	Sep 15, 2050	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	824533.28	0.01	US209111FK46	14.74	Dec 01, 2056	4.3
CENTERPOINT ENERGY INC	Electric	Fixed Income	824775.77	0.01	US15189TAX54	3.83	Mar 01, 2030	2.95
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	824929.01	0.01	US05555LAB71	3.06	Jun 10, 2029	6.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	822322.73	0.01	US57629TBZ93	7.48	Aug 26, 2035	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	822349.19	0.01	US718172DX49	2.63	Oct 27, 2028	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	822403.79	0.01	US744448BZ35	8.25	Sep 01, 2037	6.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	822539.1	0.01	US29366MAD02	5.72	Jan 15, 2033	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	822997.84	0.01	US742718DB20	6.73	Aug 15, 2034	5.8
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	823258.82	0.01	US45262BAJ26	2.28	Jun 30, 2028	4.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	823279.94	0.01	US04685A3R01	1.01	Jan 15, 2027	5.34
WESTAR ENERGY INC	Electric	Fixed Income	823394.53	0.01	US95709TAH32	10.91	Mar 01, 2042	4.13
ENTERGY CORPORATION	Electric	Fixed Income	823421.47	0.01	US29364GAK94	13.87	Jun 15, 2050	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	823514.21	0.01	US04316JAE91	12.92	Mar 02, 2053	5.75
ONEOK INC	Energy	Fixed Income	823607.92	0.01	US682680BX02	12.17	Sep 15, 2046	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	820628.93	0.01	US341081FL67	12.04	Oct 01, 2044	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	820753.95	0.01	US29379VAM54	8.28	Apr 15, 2038	7.55
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	820932.36	0.01	US68902VAS60	7.44	Sep 04, 2035	5.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	821359.77	0.01	US709599CA09	3.09	Jul 01, 2029	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	821362.14	0.01	US882508CM42	7.36	May 23, 2035	5.1
MASTERCARD INC	Technology	Fixed Income	821653.45	0.01	US57636QAK04	13.17	Feb 26, 2048	3.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	821819.55	0.01	US03073EAN58	11.97	Mar 01, 2045	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	821846.4	0.01	US00440EAQ08	11.45	Mar 13, 2043	4.15
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	821955.03	0.01	US47233JDX37	6.04	Oct 15, 2032	2.75
EXPAND ENERGY CORP	Energy	Fixed Income	821964.14	0.01	US845467AR03	0.48	Feb 01, 2029	5.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	819565.0	0.01	US438516CA21	15.19	Jun 01, 2050	2.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	819566.89	0.01	US49271VAZ31	2.22	May 15, 2028	4.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	819645.04	0.01	US05369AAP66	2.51	Oct 25, 2028	6.75
ENBRIDGE INC	Energy	Fixed Income	819701.86	0.01	US29250NCA19	1.15	Apr 05, 2027	5.25
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	819891.14	0.01	US59833CAC64	2.9	Apr 01, 2029	4.63
NVENT FINANCE SARL	Capital Goods	Fixed Income	819940.64	0.01	US67078AAF03	5.94	May 15, 2033	5.65
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	819970.32	0.01	US03939CAB90	12.22	Dec 15, 2046	5.03
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	820139.62	0.01	US24872BAB62	3.34	Sep 11, 2029	4.42
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	820231.67	0.01	US125491AT73	2.98	May 30, 2029	7.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	820273.45	0.01	US03040WBD65	6.49	Mar 01, 2034	5.15
GXO LOGISTICS INC	Transportation	Fixed Income	820376.5	0.01	US36262GAG64	6.39	May 06, 2034	6.5
CGI INC 144A	Technology	Fixed Income	820547.82	0.01	US12532HAK05	3.71	Mar 14, 2030	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	820597.06	0.01	US341081HA84	7.93	Feb 15, 2036	4.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	820615.39	0.01	US29449WAB37	1.63	Aug 27, 2027	1.4
MOODYS CORPORATION	Technology	Fixed Income	817631.47	0.01	US615369AQ83	12.8	Dec 17, 2048	4.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	817771.95	0.01	US775109AZ48	10.75	Oct 01, 2043	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	817966.54	0.01	US742718GQ61	7.88	Nov 03, 2035	4.35
ONEOK INC	Energy	Fixed Income	818021.81	0.01	US682680BY84	12.53	Oct 03, 2047	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	818055.05	0.01	US539830CK31	2.42	Aug 15, 2028	4.15
APPALACHIAN POWER CO	Electric	Fixed Income	818173.2	0.01	US037735CW53	1.34	Jun 01, 2027	3.3
CHEVRON USA INC	Energy	Fixed Income	818241.6	0.01	US166756AH97	15.66	Aug 12, 2050	2.34
KILROY REALTY LP	Reits	Fixed Income	818395.46	0.01	US49427RAR30	6.91	Nov 15, 2033	2.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	818423.75	0.01	US744533BM10	5.16	Aug 15, 2031	2.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	819021.36	0.01	US871829BT33	6.21	Jan 17, 2034	6.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	815994.83	0.01	US020002AU59	8.03	May 15, 2067	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	816135.12	0.01	US44891ADV61	2.29	Jun 23, 2028	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	816169.92	0.01	US04636NAH61	5.88	Mar 03, 2033	4.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	816287.54	0.01	US01626PAX42	7.52	Sep 29, 2035	5.08
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	816294.27	0.01	US76209PAC77	2.66	Nov 21, 2028	6.0
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	816448.4	0.01	US12634MAE03	2.22	May 02, 2028	4.38
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	816514.36	0.01	US142339AL49	5.62	Mar 01, 2032	2.2
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	816874.39	0.01	US00929JAB26	3.69	Mar 15, 2030	5.25
NOKIA OYJ	Technology	Fixed Income	816898.94	0.01	US654902AC90	8.9	May 15, 2039	6.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	817040.35	0.01	US207597EJ05	1.13	Mar 15, 2027	3.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	817165.92	0.01	US210518DD51	13.15	Apr 15, 2049	4.35
FLORIDA POWER CORPORATION	Electric	Fixed Income	817219.19	0.01	US341099CH09	8.28	Sep 15, 2037	6.35
ROLLINS INC	Consumer Cyclical	Fixed Income	817266.3	0.01	US775711AC86	7.08	Feb 24, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	817277.38	0.01	US68233JBH68	2.64	Nov 15, 2028	3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	817342.44	0.01	US86563VBM00	2.49	Sep 14, 2028	5.55
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	817395.3	0.01	US64952WFP32	2.4	Jul 25, 2028	4.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	814666.12	0.01	US855244BM06	7.26	May 15, 2035	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	814997.09	0.01	US760759BJ83	3.47	Nov 15, 2029	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	814998.94	0.01	US15189XBC11	13.44	Apr 01, 2053	5.3
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	815099.6	0.01	US410867AG05	4.32	Sep 01, 2030	2.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	815137.82	0.01	US136385BD27	3.56	Dec 15, 2029	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	815223.82	0.01	US828807DW40	6.16	Jan 15, 2034	6.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	815386.44	0.01	US202795JV39	14.16	Mar 15, 2052	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	815484.4	0.01	US824348BN55	5.66	Mar 15, 2032	2.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	815521.82	0.01	US00914AAR32	1.03	Jan 15, 2027	2.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	815531.03	0.01	US665772CR86	14.77	Mar 01, 2050	2.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	815566.33	0.01	US29736RAK68	12.6	Mar 15, 2047	4.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	815605.58	0.01	US03027XCG34	2.8	Feb 15, 2029	5.2
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	815630.24	0.01	US478111AC18	12.85	May 15, 2046	3.84
ECOLAB INC	Basic Industry	Fixed Income	815750.13	0.01	US278865BL34	1.08	Feb 01, 2027	1.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	815800.44	0.01	US655844AJ75	1.32	May 15, 2027	7.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	815813.26	0.01	US21688ABC53	2.77	Jan 09, 2029	4.8
CUBESMART LP	Reits	Fixed Income	815883.34	0.01	US22966RAH93	2.84	Dec 15, 2028	2.25
CUMMINS INC	Consumer Cyclical	Fixed Income	813041.85	0.01	US231021AS53	15.26	Sep 01, 2050	2.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	813045.8	0.01	US002824AV29	9.14	Apr 01, 2039	6.0
BOSTON GAS CO 144A	Natural Gas	Fixed Income	813231.73	0.01	US100743AJ25	10.64	Feb 15, 2042	4.49
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	813259.4	0.01	US23311VAK35	5.38	Feb 15, 2032	3.25
MOODYS CORPORATION	Technology	Fixed Income	813571.83	0.01	US615369AV78	11.64	Aug 19, 2041	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	813586.85	0.01	US06406RBK23	3.2	Jul 26, 2030	4.6
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	813620.13	0.01	US69832AAE64	6.66	Jul 16, 2034	5.3
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	813626.67	0.01	US63946BAF76	9.42	Apr 30, 2040	6.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	813640.36	0.01	US03073EAU91	6.46	Feb 15, 2034	5.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	814071.36	0.01	US44107TBA34	5.38	Dec 15, 2031	2.9
WOORI BANK MTN 144A	Banking	Fixed Income	811547.65	0.01	US98105FAG90	2.4	Aug 06, 2028	5.13
TRUST FIBRA UNO 144A	Reits	Fixed Income	811711.71	0.01	US89834JAB98	4.72	Jan 23, 2032	7.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	811891.59	0.01	US075887CK38	13.88	May 20, 2050	3.79
ALPHABET INC	Technology	Fixed Income	811916.05	0.01	US02079KAX54	5.83	Nov 15, 2032	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	811961.11	0.01	US58013MEH34	9.03	Feb 01, 2039	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	812160.73	0.01	US532457BJ65	12.45	Mar 01, 2045	3.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	812240.1	0.01	US00131L2B06	11.46	Mar 11, 2044	4.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	812303.59	0.01	US03835VAG14	2.86	Mar 15, 2029	4.35
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	812466.13	0.01	US76131VAB99	4.09	Sep 15, 2030	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	812770.43	0.01	US756109CQ54	13.61	Sep 01, 2054	5.38
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	812815.07	0.01	US552676AU23	4.61	Jan 15, 2031	2.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	812884.34	0.01	US377372AJ68	11.45	Mar 18, 2043	4.2
GEORGIA POWER CO	Electric	Fixed Income	809878.15	0.01	US373334KA87	11.31	Mar 15, 2043	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	809978.16	0.01	US29736RAM25	14.44	Dec 01, 2049	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	810107.06	0.01	US883556DE99	7.63	Oct 07, 2035	4.79
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	810143.31	0.01	US33767BAJ89	5.83	Jan 15, 2033	4.75
VENTAS REALTY LP	Reits	Fixed Income	810166.91	0.01	US92277GAX51	6.55	Jul 01, 2034	5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	810315.54	0.01	US960386AR16	6.43	Mar 11, 2034	5.61
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	810330.99	0.01	US209111FP33	2.17	May 15, 2028	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	810445.59	0.01	US26442CBM55	6.44	Jan 15, 2034	4.85
BOEING CO	Capital Goods	Fixed Income	810574.28	0.01	US097023BY08	9.35	Mar 01, 2038	3.55
CSX CORP	Transportation	Fixed Income	810619.86	0.01	US126408HY20	14.03	Mar 15, 2055	4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	810687.67	0.01	US02771D2B95	3.94	Jun 03, 2030	5.25
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	810899.56	0.01	US549271AF19	6.72	Oct 01, 2034	6.5
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	810926.45	0.01	US65364UAH95	7.05	Oct 01, 2034	4.28
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	810997.7	0.01	US74350LAE48	7.8	Jan 15, 2036	4.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	811240.4	0.01	US25468PCR55	11.09	Dec 01, 2041	4.13
AUTONATION INC	Consumer Cyclical	Fixed Income	811326.99	0.01	US05329WAR34	2.49	Aug 01, 2028	1.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	811332.39	0.01	US45115AAA25	1.24	May 08, 2027	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	808411.59	0.01	US29379VBF94	13.85	Oct 15, 2054	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	808433.36	0.01	US904764BU02	1.5	Aug 12, 2027	4.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	808502.9	0.01	US133131AW29	2.52	Oct 15, 2028	4.1
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	808527.11	0.01	US636180BP52	2.36	Sep 01, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	808540.09	0.01	US842400HV80	12.63	Mar 01, 2053	5.7
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	808596.46	0.01	US26867LAN01	2.46	Aug 15, 2028	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	808714.46	0.01	US29446MAL63	2.26	Jun 02, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	808910.85	0.01	US64952WFM01	7.04	Jan 23, 2035	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	808912.31	0.01	US373334LC35	2.56	Oct 01, 2028	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	808945.66	0.01	US713448FT00	13.86	Feb 15, 2053	4.65
MOSAIC CO/THE	Basic Industry	Fixed Income	809241.84	0.01	US61945CAD56	6.23	Nov 15, 2033	5.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	809453.54	0.01	US70450YAQ61	13.63	Jun 01, 2054	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	809464.77	0.01	US28504DAB91	2.19	May 23, 2028	5.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	809483.13	0.01	US46188BAG77	7.1	Feb 01, 2035	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	809600.14	0.01	US902494AY91	11.19	Aug 15, 2044	5.15
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	809731.68	0.01	US172062AF88	2.2	May 15, 2028	6.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	809791.34	0.01	US928668CH38	6.44	Mar 22, 2034	5.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	806713.59	0.01	US494550AV85	7.84	Feb 01, 2037	6.5
BPCE SA MTN 144A	Banking	Fixed Income	806737.81	0.01	US05571AAT25	1.02	Jan 18, 2027	5.2
BLACK HILLS CORPORATION	Electric	Fixed Income	806833.47	0.01	US092113AY50	4.48	Jan 31, 2031	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	807068.12	0.01	US191216CQ13	13.7	Mar 25, 2050	4.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	807262.25	0.01	US49338LAG86	6.98	Oct 15, 2034	4.95
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	807312.9	0.01	US191098AP76	6.68	Jun 01, 2034	5.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	807318.7	0.01	US86563VBR96	6.54	Mar 07, 2034	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	807377.29	0.01	US26442CAY03	3.39	Aug 15, 2029	2.45
IDEX CORPORATION	Capital Goods	Fixed Income	807435.07	0.01	US45167RAH75	5.01	Jun 15, 2031	2.63
PROLOGIS LP	Reits	Fixed Income	807474.25	0.01	US74340XBY67	3.6	Nov 15, 2029	2.88
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	807558.48	0.01	US74350LAC81	6.97	Jan 15, 2035	5.25
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	808032.1	0.01	US83272YAC66	7.71	Jan 15, 2036	5.18
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	808039.91	0.01	US05348EBA64	1.29	May 15, 2027	3.35
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	808194.6	0.01	US976843BJ00	11.63	Nov 01, 2044	4.75
DTE ELECTRIC CO	Electric	Fixed Income	808221.42	0.01	US23338VAG14	13.04	Aug 15, 2047	3.75
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	805170.65	0.01	US680223AM61	6.43	Mar 28, 2034	5.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	805190.45	0.01	US62878U2K72	4.2	Sep 16, 2030	4.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	805467.15	0.01	US02361DAS99	2.17	May 15, 2028	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	805536.13	0.01	US822582BF88	12.14	May 11, 2045	4.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	805571.2	0.01	US448579AR35	3.1	Jun 30, 2029	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	805640.32	0.01	US375558BZ59	6.28	Oct 15, 2033	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	805791.08	0.01	US89417EAR09	15.07	Jun 08, 2051	3.05
ONEOK INC	Energy	Fixed Income	805989.55	0.01	US682680BF95	11.51	Jan 15, 2051	7.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	806069.2	0.01	US01626PAV85	13.28	Feb 12, 2054	5.62
PROLOGIS LP	Reits	Fixed Income	806085.83	0.01	US74340XBN03	1.27	Apr 15, 2027	2.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	806680.95	0.01	US478375AH14	7.44	Jan 15, 2036	6.0
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	806698.61	0.01	US59001ABG67	7.01	Mar 15, 2035	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	803645.98	0.01	US883556DF64	8.72	Oct 07, 2037	4.89
WELLS FARGO & COMPANY	Banking	Fixed Income	803853.71	0.01	US949746TB78	3.37	Nov 15, 2029	7.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	803910.41	0.01	US449276AB03	1.01	Feb 05, 2027	4.6
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	803922.04	0.01	US480914AA80	5.37	Oct 24, 2032	6.88
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	804143.4	0.01	US144141CY20	8.57	Apr 01, 2038	6.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	804281.75	0.01	US63111XAB73	14.42	Apr 28, 2050	3.25
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	804922.11	0.01	US27409LAE39	14.67	Jun 15, 2050	3.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	804938.54	0.01	US12636YAD40	12.75	Apr 04, 2048	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	805088.59	0.01	US575634AU41	4.63	Nov 24, 2030	1.73
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	802088.96	0.01	US548661ER45	12.9	Jul 01, 2053	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	802099.0	0.01	US594918CU62	12.84	Jun 15, 2047	4.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	802128.84	0.01	US00216LAH69	4.34	Oct 29, 2030	4.16
TSMC ARIZONA CORP	Technology	Fixed Income	802233.16	0.01	US872898AG66	3.01	Apr 22, 2029	4.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	802257.18	0.01	US141781CG72	13.93	Oct 23, 2055	5.38
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	802453.12	0.01	US602736AB68	6.81	Aug 10, 2037	5.63
ORIX CORPORATION	Financial Other	Fixed Income	802555.15	0.01	US686330AN18	4.81	Mar 09, 2031	2.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	802567.01	0.01	US053332AW26	3.01	Apr 18, 2029	3.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	802811.93	0.01	US69370PAF80	3.72	Jan 21, 2030	3.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	802813.05	0.01	US855244BF54	5.85	Feb 15, 2033	4.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	802828.73	0.01	US74251VAT98	5.82	Mar 15, 2033	5.38
PHILLIPS 66 CO	Energy	Fixed Income	802883.66	0.01	US718547AM43	11.44	Feb 15, 2045	4.68
PPG INDUSTRIES INC	Basic Industry	Fixed Income	802943.46	0.01	US693506BY26	4.59	Mar 15, 2031	4.38
PENTAIR FINANCE SA	Capital Goods	Fixed Income	802954.64	0.01	US709629AS88	5.24	Jul 15, 2032	5.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	803189.76	0.01	US571748BC51	12.42	Jan 30, 2047	4.35
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	803402.63	0.01	US8426EPAB43	12.63	Oct 01, 2046	3.95
NORDSON CORPORATION	Capital Goods	Fixed Income	803403.54	0.01	US655663AA07	2.44	Sep 15, 2028	5.6
AT&T INC	Communications	Fixed Income	803452.76	0.01	US00206RDG48	9.61	Mar 01, 2041	6.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	800678.17	0.01	US695156AY58	7.36	Aug 15, 2035	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	800795.12	0.01	US02209SBV43	7.32	Aug 06, 2035	5.25
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	801188.59	0.01	US65290DAC74	7.83	Apr 08, 2037	6.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	801202.03	0.01	US30225VAS60	6.36	Feb 01, 2034	5.4
PHILLIPS 66 CO	Energy	Fixed Income	801206.32	0.01	US718547AH57	1.98	Mar 01, 2028	3.75
CGI INC	Technology	Fixed Income	801361.15	0.01	US12532HAF10	5.23	Sep 14, 2031	2.3
NEWMARKET CORP	Basic Industry	Fixed Income	801379.56	0.01	US651587AG29	4.75	Mar 18, 2031	2.7
ERP OPERATING LP	Reits	Fixed Income	801595.45	0.01	US26884ABG76	1.49	Aug 01, 2027	3.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	801643.44	0.01	US88322YAD31	12.41	Nov 20, 2048	5.38
UNION ELECTRIC CO	Electric	Fixed Income	801811.79	0.01	US906548CH30	8.43	Mar 15, 2039	8.45
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	799019.38	0.01	US665501AM40	14.35	Oct 16, 2051	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	799040.84	0.01	US209111FM02	1.77	Nov 15, 2027	3.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	799153.0	0.01	US44891ADR59	5.19	Mar 29, 2032	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	799162.64	0.01	US031162BA71	8.82	Feb 01, 2039	6.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	799267.15	0.01	US59523UAS69	4.81	Feb 15, 2031	1.7
KALLPA GENERACION SA 144A	Electric	Fixed Income	799318.84	0.01	US48344FAC41	7.32	Sep 11, 2035	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	799902.99	0.01	US822582AT91	11.5	Aug 21, 2042	3.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	799944.17	0.01	US026874DP97	13.26	Jun 30, 2050	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	800005.87	0.01	US24422EXN48	4.52	Mar 07, 2031	4.9
OSHKOSH CORP	Capital Goods	Fixed Income	800102.04	0.01	US688239AF99	2.11	May 15, 2028	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	800320.04	0.01	US609207BB05	5.52	Mar 17, 2032	3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	800333.39	0.01	US928668CL40	1.55	Aug 15, 2027	4.85
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	800348.8	0.01	US319626AA55	4.06	Sep 05, 2035	5.6
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	797544.46	0.01	US65106WAB19	4.64	May 12, 2031	4.7
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	797682.83	0.01	US03063UAA97	6.74	Sep 12, 2034	5.41
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	798064.1	0.01	US742718FB02	13.68	Oct 25, 2047	3.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	798123.52	0.01	US835495AP77	5.43	Feb 01, 2032	2.85
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	798545.32	0.01	US491674BN65	5.89	Apr 15, 2033	5.45
PROLOGIS LP	Reits	Fixed Income	798594.37	0.01	US74340XCQ25	4.33	Jan 15, 2031	4.75
RELX CAPITAL INC	Technology	Fixed Income	798634.06	0.01	US74949LAF94	3.76	Mar 27, 2030	4.75
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	798637.31	0.01	US03990BAA98	2.56	Nov 10, 2028	6.38
REALTY INCOME CORPORATION	Reits	Fixed Income	795999.27	0.01	US756109AT12	12.34	Mar 15, 2047	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	796192.08	0.01	US031162BH25	10.5	Jun 15, 2042	5.65
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	796265.59	0.01	US43475RAQ92	2.1	Apr 07, 2028	4.7
ONEOK PARTNERS LP	Energy	Fixed Income	796620.71	0.01	US68268NAM56	10.36	Sep 15, 2043	6.2
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	796640.61	0.01	US035242AM81	7.73	Feb 01, 2036	4.7
FIRSTENERGY CORPORATION	Electric	Fixed Income	796753.67	0.01	US337932AL12	3.86	Mar 01, 2030	2.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	796779.89	0.01	US665772DA43	13.76	May 15, 2055	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	796924.2	0.01	US015271BD04	13.17	May 15, 2054	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	797028.37	0.01	US75513ECB56	10.83	Dec 15, 2041	4.7
3M CO	Capital Goods	Fixed Income	797086.4	0.01	US88579YBQ35	3.73	Mar 15, 2030	4.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	797355.4	0.01	US151191BJ16	3.64	Jan 29, 2030	4.2
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	794578.06	0.01	US907818FD57	10.16	Aug 15, 2039	3.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	794586.83	0.01	US892331AV11	7.3	Jun 30, 2035	5.05
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	794713.6	0.01	US030288AC89	5.42	Jan 15, 2032	2.65
BLACK HILLS CORPORATION	Electric	Fixed Income	794781.73	0.01	US092113AM13	1.0	Jan 15, 2027	3.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	794953.75	0.01	US517834AM90	2.26	Jun 15, 2028	5.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	795164.15	0.01	US74432QBD60	8.42	Dec 01, 2037	6.63
MASTERCARD INC	Technology	Fixed Income	795201.21	0.01	US57636QBG82	5.22	Mar 15, 2032	4.95
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	795446.78	0.01	US860630AG72	3.92	May 15, 2030	4.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	795500.88	0.01	US059165ET34	7.29	Jun 01, 2035	5.45
ONEOK INC	Energy	Fixed Income	795651.63	0.01	US682680DC47	7.39	Oct 15, 2035	5.4
STATE STREET CORP	Banking	Fixed Income	792877.13	0.01	US857477BT94	5.46	Feb 07, 2033	2.62
EATON CORPORATION	Capital Goods	Fixed Income	793477.2	0.01	US278062AJ30	13.74	Aug 23, 2052	4.7
ENI SPA 144A	Energy	Fixed Income	793587.03	0.01	US26874RAQ11	7.18	May 19, 2035	5.75
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	793611.4	0.01	US743756AE88	12.98	Oct 01, 2048	3.93
WESTAR ENERGY INC	Electric	Fixed Income	793640.22	0.01	US95709TAJ97	11.39	Apr 01, 2043	4.1
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	793660.61	0.01	US37231BAA61	4.7	Apr 19, 2031	3.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	793905.74	0.01	US695156AU37	3.68	Dec 15, 2029	3.0
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	794065.27	0.01	US881575AC87	8.41	Nov 15, 2037	6.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	794070.15	0.01	US12189LAA98	9.62	May 01, 2040	5.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	794273.08	0.01	US892331AS81	1.39	Jun 30, 2027	4.19
ANALOG DEVICES INC	Technology	Fixed Income	794277.3	0.01	US032654AX37	15.16	Oct 01, 2051	2.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	794316.59	0.01	US83368RAM43	2.52	Sep 14, 2028	4.75
S&P GLOBAL INC	Technology	Fixed Income	791347.14	0.01	US78409VAB09	8.39	Nov 15, 2037	6.55
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	791373.4	0.01	US29250RAP10	8.25	Apr 15, 2038	7.5
STATE STREET CORP	Banking	Fixed Income	791462.22	0.01	US857477BD43	2.71	Dec 03, 2029	4.14
OGE ENERGY CORPORATION	Electric	Fixed Income	791518.0	0.01	US670837AD53	3.03	May 15, 2029	5.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	791915.13	0.01	US29717PBB22	7.15	Apr 01, 2035	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	791963.24	0.01	US68233JBG85	13.27	Nov 15, 2048	4.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	792048.63	0.01	US911312BS40	13.98	Sep 01, 2049	3.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	792096.55	0.01	US101137AT41	9.48	Mar 01, 2039	4.55
PINE STREET TRUST II 144A	Insurance	Fixed Income	792178.26	0.01	US72284LAA70	11.99	Feb 15, 2049	5.57
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	792263.65	0.01	US361841AW92	8.33	Nov 01, 2037	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	792660.7	0.01	US68233JBR41	14.27	Sep 15, 2049	3.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	789734.82	0.01	US665772CQ04	13.27	Sep 15, 2047	3.6
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	790004.26	0.01	US88322YAK73	4.18	Jun 18, 2030	2.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	790175.93	0.01	US656531AM27	1.63	Sep 23, 2027	7.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	790231.63	0.01	US759351AR05	6.04	Sep 15, 2033	6.0
AT&T INC	Communications	Fixed Income	790494.1	0.01	US00206RKD34	11.97	Feb 01, 2043	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	790542.09	0.01	US89236TKR58	5.85	Jan 12, 2033	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	790676.13	0.01	US26442CBP86	3.72	Mar 15, 2030	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	790793.05	0.01	US037735CM71	8.33	Apr 01, 2038	7.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	790845.15	0.01	US91324PCA84	11.36	Oct 15, 2042	3.95
TD SYNNEX CORP	Technology	Fixed Income	790978.79	0.01	US87162WAL46	6.4	Apr 12, 2034	6.1
DUKE ENERGY CORP	Electric	Fixed Income	788384.3	0.01	US26441CBF14	13.26	Jun 15, 2049	4.2
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	788469.7	0.01	US87088QAA22	6.44	Apr 05, 2035	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	788482.24	0.01	US571748BH49	9.42	Mar 15, 2039	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	788545.42	0.01	US620076CA59	4.02	Aug 15, 2030	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	788926.33	0.01	US58933YCB92	13.96	Dec 04, 2055	5.55
CHEVRON USA INC	Energy	Fixed Income	788951.56	0.01	US166756BG06	1.56	Aug 13, 2027	3.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	789063.16	0.01	US50077LAX47	9.68	Oct 01, 2039	4.63
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	789078.42	0.01	US636180BN05	1.56	Sep 15, 2027	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	789113.02	0.01	US694308KC03	5.25	Mar 01, 2032	4.4
KINDER MORGAN INC	Energy	Fixed Income	789161.55	0.01	US49456BAS07	14.13	Aug 01, 2050	3.25
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	789246.72	0.01	US423012AG85	12.53	Mar 29, 2047	4.35
EQT CORP	Energy	Fixed Income	789285.1	0.01	US26884LAL36	2.53	Jan 15, 2029	5.0
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	789368.74	0.01	US008252AP33	4.09	Jun 15, 2030	3.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	789470.79	0.01	US845011AC92	4.2	Jun 15, 2030	2.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	789616.13	0.01	US29246QAF28	16.1	Sep 13, 2061	3.69
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	786651.98	0.01	US25468PCX24	11.71	Dec 01, 2042	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	786793.43	0.01	US29364WBL19	13.58	Sep 15, 2052	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	786951.93	0.01	US04316JAD19	5.76	Mar 02, 2033	5.5
NTT FINANCE CORP 144A	Communications	Fixed Income	787038.12	0.01	US62954WAK18	1.46	Jul 27, 2027	4.37
WELLTOWER OP LLC	Reits	Fixed Income	787386.73	0.01	US95040QAR56	5.62	Jun 15, 2032	3.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	787425.53	0.01	US94106BAJ08	7.33	Sep 01, 2035	5.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	787477.13	0.01	US902133BA46	3.63	Feb 01, 2030	4.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	787916.18	0.01	US898813AX88	13.43	Apr 15, 2055	5.9
EIDP INC	Basic Industry	Fixed Income	787964.99	0.01	US263534CR89	6.09	May 15, 2033	4.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	785228.12	0.01	US24703DBH35	14.54	Dec 15, 2051	3.45
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	785413.25	0.01	US00774MAR60	1.62	Oct 15, 2027	4.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	785488.33	0.01	US04685A3G46	2.85	Jan 07, 2029	2.72
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	785573.9	0.01	US02343UAJ43	5.97	May 26, 2033	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	785606.14	0.01	US842400EV18	7.1	Apr 01, 2035	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	785759.8	0.01	US871829BH94	12.72	Mar 15, 2048	4.45
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	785795.51	0.01	US00929JAA43	4.8	Oct 01, 2031	5.75
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	786074.54	0.01	US491386AP30	6.02	Nov 15, 2033	7.0
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	786271.69	0.01	US22003BAN64	2.91	Jan 15, 2029	2.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	786465.22	0.01	US68902VAJ61	1.24	Apr 05, 2027	2.29
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	786560.6	0.01	US11271LAN29	6.55	Jan 15, 2055	6.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	786594.75	0.01	US609207AY17	6.23	Oct 15, 2032	1.88
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	783753.25	0.01	US743820AG70	5.45	Oct 01, 2032	5.37
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	783919.86	0.01	US14149YBD94	11.68	Sep 15, 2045	4.9
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	784068.02	0.01	US02772AAA79	5.27	Jun 13, 2032	6.14
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	784191.09	0.01	US09256BAG23	11.51	Jun 15, 2044	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	784357.64	0.01	US655844CM86	5.52	Mar 15, 2032	3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	784397.28	0.01	US649840CV58	5.99	Aug 15, 2033	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	784401.23	0.01	US74456QBQ82	12.61	Mar 01, 2046	3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	784522.31	0.01	US928668BX96	6.05	Sep 12, 2033	5.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	784548.68	0.01	US575767AQ12	14.09	Apr 15, 2050	3.38
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	784825.32	0.01	US14316JAA60	7.48	Sep 19, 2035	5.05
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	782377.64	0.01	US454889AV81	13.22	Apr 01, 2053	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	782382.57	0.01	US65339KBK51	3.03	May 01, 2079	5.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	782387.02	0.01	US579780AT48	5.98	Apr 15, 2033	4.95
AMEREN ILLINOIS CO	Electric	Fixed Income	782411.6	0.01	US02361DAR17	13.38	Dec 01, 2047	3.7
NNN REIT INC	Reits	Fixed Income	782488.02	0.01	US637417AK28	1.67	Oct 15, 2027	3.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	782508.82	0.01	US00401MAA45	1.2	Nov 02, 2029	3.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	782520.36	0.01	US694308HS91	1.16	Mar 15, 2027	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	782546.17	0.01	US15189XBH08	7.43	Aug 15, 2035	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	782693.07	0.01	US26138EAT64	12.0	Nov 15, 2045	4.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	782775.96	0.01	US29246QAD79	3.94	May 07, 2030	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	782832.79	0.01	US341081FR38	13.2	Jun 01, 2048	4.13
RAYONIER LP	Basic Industry	Fixed Income	782909.6	0.01	US75508XAA46	4.92	May 17, 2031	2.75
GATX CORPORATION	Finance Companies	Fixed Income	782968.08	0.01	US361448BF99	3.97	Jun 30, 2030	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	783040.81	0.01	US20826FAR73	11.36	Mar 15, 2046	5.95
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	783152.91	0.01	US95954A2A01	3.88	May 01, 2030	4.9
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	783288.62	0.01	US25731VAC81	6.97	Jan 15, 2035	5.3
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	783311.3	0.01	US04020EAL11	2.45	Sep 09, 2028	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	783334.19	0.01	US015271BB48	13.16	Apr 15, 2053	5.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	783476.58	0.01	US224044CK16	11.75	Aug 15, 2047	4.6
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	780416.17	0.01	US12505BAK61	7.31	Jun 15, 2035	5.5
GATX CORPORATION	Finance Companies	Fixed Income	780453.37	0.01	US361448BC68	2.55	Nov 07, 2028	4.55
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	780461.62	0.01	US801060AE44	1.78	Nov 03, 2027	3.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	780488.79	0.01	US637432NS00	2.92	Mar 15, 2029	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	780538.86	0.01	US049560AL95	11.21	Jan 15, 2043	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	780599.73	0.01	US589331AS67	11.56	Sep 15, 2042	3.6
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	780773.91	0.01	US007903BF39	5.56	Jun 01, 2032	3.92
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	780779.29	0.01	US05565EAT29	1.19	Apr 06, 2027	3.3
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	780815.53	0.01	US589400AB62	1.05	Mar 15, 2027	4.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	780909.56	0.01	US25179MBE21	0.15	Jun 15, 2028	5.88
EQUIFAX INC	Technology	Fixed Income	780981.85	0.01	US294429AG04	7.87	Jul 01, 2037	7.0
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	781078.26	0.01	US55354LAA70	3.84	May 31, 2030	6.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	781330.41	0.01	US845437BT80	14.63	Nov 01, 2051	3.25
GATX CORPORATION	Finance Companies	Fixed Income	781356.73	0.01	US361448BE25	2.88	Apr 01, 2029	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	781522.33	0.01	US370334CJ19	12.62	Apr 17, 2048	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	781577.8	0.01	US655844CV85	7.3	May 01, 2035	5.1
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	781605.21	0.01	US976826BL07	1.7	Oct 15, 2027	3.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	781605.38	0.01	US92564RAK14	1.82	Jan 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	781700.51	0.01	US637432PC30	6.81	Aug 15, 2034	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	781783.01	0.01	US880451AU37	7.74	Apr 01, 2037	7.63
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	778949.17	0.01	US631005BH72	2.34	Aug 01, 2028	3.92
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	778960.08	0.01	US03718NAB29	5.25	May 13, 2032	5.63
OWENS CORNING	Capital Goods	Fixed Income	779109.39	0.01	US690742AK72	3.98	Jun 01, 2030	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	779373.5	0.01	US136375DJ88	13.25	Nov 01, 2053	6.13
S&P GLOBAL INC	Technology	Fixed Income	779401.94	0.01	US78409VAP94	3.68	Dec 01, 2029	2.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	779581.32	0.01	US340711BC39	7.09	Jul 15, 2035	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	779628.65	0.01	US210518DW33	3.08	May 30, 2029	4.6
MPLX LP	Energy	Fixed Income	779811.24	0.01	US55336VAS97	2.74	Feb 15, 2029	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	779853.9	0.01	US96950FAK03	10.76	Nov 15, 2043	5.8
APPLE INC	Technology	Fixed Income	780339.93	0.01	US037833EA41	17.55	Aug 20, 2060	2.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	780383.82	0.01	US882508CE26	1.01	Feb 08, 2027	4.6
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	777332.82	0.01	US48255BAA44	14.8	Dec 15, 2051	3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	777411.29	0.01	US46849LTL52	3.28	Jun 21, 2029	3.05
PHILLIPS 66 CO	Energy	Fixed Income	777510.41	0.01	US718547AW25	13.2	Jun 15, 2054	5.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	777571.95	0.01	US072863AJ20	15.07	Nov 15, 2050	2.84
NRG ENERGY INC 144A	Electric	Fixed Income	777578.34	0.01	US629377DA71	4.22	Oct 15, 2030	4.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	777763.84	0.01	US532457BA56	8.29	Mar 15, 2037	5.55
INTUIT INC	Technology	Fixed Income	777869.09	0.01	US46124HAD89	4.28	Jul 15, 2030	1.65
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	777871.57	0.01	US929160AY55	12.52	Mar 01, 2048	4.7
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	778004.43	0.01	US33767BAH24	7.03	Jan 15, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	778165.67	0.01	US907818ER52	15.89	Sep 15, 2067	4.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	778470.24	0.01	US026874DF16	11.64	Jul 10, 2045	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	778805.65	0.01	US655844CQ90	5.96	Mar 01, 2033	4.45
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	775853.88	0.01	US29245VAE56	5.51	Sep 14, 2032	3.05
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	775897.89	0.01	US36143L2T17	5.24	Apr 01, 2032	5.5
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	775994.75	0.01	US31959XAF06	6.75	Mar 12, 2040	6.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	776051.6	0.01	US233851CU66	1.0	Jan 06, 2027	3.45
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	776065.92	0.01	US893521AB05	8.92	Nov 30, 2039	8.0
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	776285.06	0.01	US801060AJ31	5.84	Nov 03, 2032	4.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	776562.12	0.01	US666807CH36	5.95	Mar 15, 2033	4.7
AT&T INC	Communications	Fixed Income	776615.98	0.01	US00206RAS13	8.77	Feb 15, 2039	6.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	776957.19	0.01	US86765BAH24	8.95	Feb 15, 2040	6.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	777036.03	0.01	US14040HCG83	5.11	Jul 29, 2032	2.36
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	777089.49	0.01	US141781BR47	14.91	May 25, 2051	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	777110.78	0.01	US24422EWD74	1.17	Mar 08, 2027	2.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	774240.44	0.01	US575767AN80	15.88	Oct 15, 2070	3.73
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	774468.36	0.01	US12570RAA32	1.52	Jul 20, 2027	2.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	774626.63	0.01	US14149YBV92	7.45	Sep 15, 2035	5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	774653.21	0.01	US233853AZ38	3.33	Sep 25, 2029	5.13
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	774716.11	0.01	US30036FAB76	13.08	Mar 15, 2053	5.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	774761.67	0.01	US55608JAN81	2.1	Mar 27, 2029	4.65
WELLTOWER OP LLC	Reits	Fixed Income	774944.76	0.01	US95040QAF19	12.62	Sep 01, 2048	4.95
ENGIE SA 144A	Natural Gas	Fixed Income	774975.78	0.01	US29286DAC92	13.21	Apr 10, 2054	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	775327.39	0.01	US842400HF31	13.94	Jun 01, 2051	3.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	775376.56	0.01	US05565EDC66	4.07	Aug 11, 2030	4.5
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	775405.76	0.01	US37190AAB52	3.06	Jun 04, 2029	6.0
WW GRAINGER INC	Capital Goods	Fixed Income	775484.16	0.01	US384802AC87	12.88	May 15, 2046	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	775580.83	0.01	US68233JAT16	10.77	Dec 01, 2041	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	772675.61	0.01	US78355HLB32	3.07	Jun 01, 2029	5.5
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	773021.65	0.01	US36143L2G95	1.01	Jan 06, 2027	2.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	773279.06	0.01	US04010LBD47	1.43	Jun 15, 2027	2.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	773416.8	0.01	US039483BQ45	12.99	Mar 15, 2049	4.5
CABOT CORPORATION	Basic Industry	Fixed Income	773509.23	0.01	US127055AM33	5.34	Jun 30, 2032	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	773544.97	0.01	US927804FW90	12.73	Nov 15, 2046	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	773856.6	0.01	US26442CAR51	12.56	Mar 15, 2046	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	773869.34	0.01	US74256LEX38	1.02	Jan 16, 2027	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	773894.38	0.01	US15189XAS71	13.1	Mar 01, 2048	3.95
OMNICOM GROUP INC 144A	Communications	Fixed Income	774001.54	0.01	US681919BL92	6.06	Jun 15, 2033	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	771312.06	0.0	US02665WDJ71	1.01	Jan 08, 2027	2.35
BORGWARNER INC	Consumer Cyclical	Fixed Income	771465.0	0.0	US099724AQ98	6.71	Aug 15, 2034	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	771756.6	0.0	US78016EYV37	1.05	Jan 21, 2027	2.05
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	771778.29	0.0	US98971DAB64	3.54	Oct 29, 2029	3.25
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	771805.33	0.0	US589331AQ02	9.15	Jun 30, 2039	5.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	771918.25	0.0	US053611AN94	5.76	Mar 15, 2033	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	772124.41	0.0	US437076DH27	2.52	Sep 15, 2028	3.75
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	772203.73	0.0	US37331NAL55	1.31	Apr 30, 2027	2.1
NUCOR CORPORATION	Basic Industry	Fixed Income	772555.19	0.0	US670346AQ86	12.91	May 01, 2048	4.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	769595.1	0.0	US636180BU48	6.95	Mar 15, 2035	5.95
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	770199.88	0.0	US07177MAN39	11.35	Jun 23, 2045	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	770372.76	0.0	US641062AV66	1.04	Jan 14, 2027	1.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	770484.63	0.0	US049560AR65	3.47	Sep 15, 2029	2.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	770599.49	0.0	US745332CH73	13.09	Jun 15, 2048	4.22
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	771040.1	0.0	US744573BB14	7.09	Mar 15, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	771092.69	0.0	US74456QCR56	13.51	Mar 01, 2054	5.45
PROLOGIS LP	Reits	Fixed Income	768056.32	0.0	US74340XBV29	1.82	Dec 15, 2027	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	768132.7	0.0	US209111EM11	7.79	Jun 15, 2036	6.2
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	768165.07	0.0	US00510RAD52	4.64	Dec 15, 2030	2.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	768241.13	0.0	US02361DAT72	12.96	Mar 15, 2049	4.5
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	768259.04	0.0	US662352AB99	10.61	Nov 01, 2043	6.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	768265.24	0.0	US855244AM15	13.21	Dec 01, 2047	3.75
REGENCY CENTERS LP	Reits	Fixed Income	768634.21	0.0	US75884RAZ64	3.44	Sep 15, 2029	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	768659.71	0.0	US882508BP81	5.71	Aug 16, 2032	3.65
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	768759.65	0.0	US784710AC97	2.14	Jun 01, 2028	4.89
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	768786.3	0.0	US04505AAA79	5.37	Aug 11, 2032	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	768897.8	0.0	US370334CP78	14.71	Feb 01, 2051	3.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	769028.65	0.0	US500472AE51	10.52	Mar 15, 2042	5.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	769063.74	0.0	US040555DB74	14.23	May 15, 2050	3.35
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	769552.24	0.0	US34355JAB44	5.39	Jan 15, 2032	2.8
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	769558.42	0.0	US191241AK44	7.31	May 06, 2035	5.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	766678.31	0.0	US06000BAB80	1.38	Jun 15, 2027	4.3
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	766871.95	0.0	US69121KAF12	1.03	Jan 15, 2027	2.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	766881.09	0.0	US020002BG56	13.47	Aug 10, 2049	3.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	766951.34	0.0	US01609WBA99	16.37	Feb 09, 2061	3.25
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	767015.66	0.0	US43475RAU05	7.42	Jul 15, 2036	7.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	767043.28	0.0	US03073EAQ89	12.95	Dec 15, 2047	4.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	767107.08	0.0	US65535HBB42	2.89	Jan 22, 2029	2.71
QUANTA SERVICES INC.	Industrial Other	Fixed Income	767404.79	0.0	US74762EAJ10	11.48	Oct 01, 2041	3.05
MICROSOFT CORPORATION	Technology	Fixed Income	767487.05	0.0	US594918BE30	14.89	Feb 12, 2055	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	767631.46	0.0	US863667BJ94	1.08	Feb 10, 2027	4.55
UNION ELECTRIC CO	Electric	Fixed Income	767650.23	0.0	US906548CW07	13.25	Mar 15, 2053	5.45
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	767883.23	0.0	US29717PAY34	2.11	Mar 01, 2028	1.7
VOYA FINANCIAL INC	Insurance	Fixed Income	765061.03	0.0	US929089AH39	6.89	Sep 20, 2034	5.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	765424.16	0.0	US369604BY81	13.6	May 01, 2050	4.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	765463.19	0.0	US927804FL36	11.25	Jan 15, 2043	4.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	765572.71	0.0	US68327LAB27	1.09	Mar 20, 2027	3.88
HF SINCLAIR CORP	Energy	Fixed Income	765733.45	0.0	US403949AC48	4.17	Oct 01, 2030	4.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	765780.19	0.0	US12592BAT17	1.65	Oct 08, 2027	4.5
POLARIS INC	Consumer Non-Cyclical	Fixed Income	765784.12	0.0	US731068AA07	2.8	Mar 15, 2029	6.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	765883.19	0.0	US78355HKV05	1.96	Mar 01, 2028	5.65
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	765884.63	0.0	US680223AL88	13.92	Jun 11, 2051	3.85
NORTHWEST PIPELINE LLC	Energy	Fixed Income	766010.87	0.0	US66775VAB18	1.09	Apr 01, 2027	4.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	766065.16	0.0	US017175AF71	14.55	Aug 15, 2051	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	766251.1	0.0	US595112BU64	14.5	Nov 01, 2051	3.48
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	766308.19	0.0	US49271VAD29	12.31	May 25, 2048	5.09
TEXTRON INC	Capital Goods	Fixed Income	766448.78	0.0	US883203BY60	2.03	Mar 01, 2028	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	766465.96	0.0	US20268JAB98	3.4	Oct 01, 2029	3.35
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	763646.54	0.0	US559222AY07	5.82	Mar 21, 2033	5.5
BOEING CO	Capital Goods	Fixed Income	764294.74	0.0	US097023BZ72	13.13	Mar 01, 2048	3.63
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	764397.89	0.0	US12503MAC29	4.7	Dec 15, 2030	1.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	764417.9	0.0	US907818FN30	16.74	Sep 16, 2062	2.97
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	764695.42	0.0	US638671AC19	4.8	Dec 01, 2031	8.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	764774.82	0.0	US678858BV24	3.84	Apr 01, 2030	3.25
REGENCY CENTERS LP	Reits	Fixed Income	764858.13	0.0	US75884RAV50	1.0	Feb 01, 2027	3.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	764913.6	0.0	US44891ADP93	1.2	Mar 25, 2027	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	761864.23	0.0	US637432CT02	4.91	Mar 01, 2032	8.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	761872.66	0.0	US151191BG76	12.03	Apr 30, 2049	5.5
HP INC	Technology	Fixed Income	761932.15	0.0	US40434LAR69	3.8	Apr 25, 2030	5.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	761980.91	0.0	US501044DF54	12.72	Oct 15, 2046	3.88
BLACK HILLS CORPORATION	Electric	Fixed Income	762196.12	0.0	US092113AS82	13.47	Oct 15, 2049	3.88
FIFTH THIRD BANCORP	Banking	Fixed Income	762253.54	0.0	US316773DM97	3.29	Sep 06, 2030	4.89
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	762360.47	0.0	US075887BG35	11.76	Dec 15, 2044	4.68
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	762364.57	0.0	US09261HBR75	1.62	Sep 26, 2027	4.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	762457.19	0.0	US842400FV09	10.87	Mar 15, 2042	4.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	762907.85	0.0	US595620AP00	12.41	May 01, 2046	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	763039.67	0.0	US82939GAT58	15.09	Jan 08, 2051	3.1
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	763054.56	0.0	US50205MAG42	3.77	Apr 02, 2030	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	763192.88	0.0	US202795JL56	13.03	Aug 15, 2047	3.75
ENTERGY TEXAS INC	Electric	Fixed Income	763265.65	0.0	US29365TAP93	13.43	Sep 15, 2054	5.55
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	763342.4	0.0	US136385AP65	8.64	Feb 01, 2039	6.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	760550.52	0.0	US50249AAP84	7.03	May 15, 2035	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	760561.37	0.0	US907818GF96	13.81	May 15, 2053	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	760850.14	0.0	US478375AU25	12.34	Feb 15, 2047	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	760897.73	0.0	US86562MCF59	11.73	Jan 12, 2041	2.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	760964.24	0.0	US842434DD11	13.5	Jun 15, 2055	6.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	761200.8	0.0	US33939HAB50	9.72	Dec 30, 2039	4.32
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	758843.39	0.0	US94106BAC54	5.5	Jan 15, 2032	2.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	758881.03	0.0	US210518DF00	14.53	Aug 15, 2050	3.1
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	758897.41	0.0	US455170AA81	13.42	Nov 01, 2048	3.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	759154.26	0.0	US58013MGA62	7.18	Mar 03, 2035	4.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	759355.61	0.0	US74251VAS16	4.2	Jun 15, 2030	2.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	759466.02	0.0	US233853BJ86	5.64	Oct 12, 2032	5.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	759611.5	0.0	US416515AP98	10.04	Oct 01, 2041	6.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	759748.36	0.0	US02209SBK87	13.12	May 06, 2050	4.45
VERISIGN INC	Technology	Fixed Income	759850.69	0.0	US92343EAQ52	5.39	Jun 01, 2032	5.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	760147.8	0.0	US02361DAV29	4.62	Nov 15, 2030	1.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	760152.39	0.0	US25243YAV11	11.66	Apr 29, 2043	3.88
WALMART INC	Consumer Cyclical	Fixed Income	760276.49	0.0	US931142DQ36	11.88	Apr 22, 2044	4.3
KLA CORP	Technology	Fixed Income	757268.74	0.0	US482480AP59	6.52	Feb 01, 2034	4.7
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	757307.83	0.0	US05523UAL44	11.69	Oct 07, 2044	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	757608.74	0.0	US010392FL70	11.8	Aug 15, 2044	4.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	757770.36	0.0	US651639AP18	10.66	Mar 15, 2042	4.88
JACKSON FINANCIAL INC	Insurance	Fixed Income	757770.82	0.0	US46817MAN74	13.51	Nov 23, 2051	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	757963.83	0.0	US110122AU20	11.73	Aug 01, 2042	3.25
AEP TEXAS INC	Electric	Fixed Income	758088.61	0.0	US00108WAQ33	13.16	May 15, 2052	5.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	758201.99	0.0	US606769AL18	2.51	Sep 09, 2028	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	758272.13	0.0	US713448DV73	12.99	May 02, 2047	4.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	758424.32	0.0	US460146CN10	11.78	May 15, 2046	5.15
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	758525.19	0.0	US67403AAF66	3.84	Jul 15, 2030	6.19
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	758707.05	0.0	US595620AE52	7.51	Nov 01, 2035	5.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	755770.39	0.0	US745332CA21	9.38	Oct 01, 2039	5.76
MASTERCARD INC	Technology	Fixed Income	755876.75	0.0	US57636QAT13	15.03	Mar 15, 2051	2.95
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	755939.17	0.0	US806851AN11	6.77	Jun 01, 2034	5.0
EBAY INC	Consumer Cyclical	Fixed Income	755986.21	0.0	US278642BE25	7.59	Nov 06, 2035	5.13
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	756083.16	0.0	US26439XAC74	3.85	Aug 16, 2030	8.13
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	756169.18	0.0	US37331NAR26	2.28	Jun 30, 2028	4.4
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	756353.68	0.0	US66980P2E88	4.87	Sep 04, 2031	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	756494.13	0.0	US907818EW48	12.85	Sep 10, 2048	4.5
VENTAS REALTY LP	Reits	Fixed Income	756562.52	0.0	US92277GAW78	5.16	Sep 01, 2031	2.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	756812.73	0.0	US034863BA77	4.73	Mar 17, 2031	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	756830.21	0.0	US713448BS62	10.26	Nov 01, 2040	4.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	756932.13	0.0	US114259AV67	1.48	Aug 05, 2027	4.63
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	756978.41	0.0	US01959LAA08	11.31	Nov 15, 2045	4.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	757118.59	0.0	US0641598S88	1.67	Oct 27, 2082	8.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	754284.37	0.0	US04685A2P53	1.6	Aug 20, 2027	2.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	754308.02	0.0	US96950FAP99	11.36	Jan 15, 2045	4.9
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	754325.89	0.0	US007944AF80	2.97	Mar 01, 2029	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	754402.46	0.0	US37045XFH44	1.46	Jul 15, 2027	5.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	754528.69	0.0	US491674BL00	12.07	Oct 01, 2045	4.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	754639.46	0.0	US701094AJ33	1.09	Mar 01, 2027	3.25
ERP OPERATING LP	Reits	Fixed Income	754700.0	0.0	US26884ABN28	5.18	Aug 01, 2031	1.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	754751.67	0.0	US13607LWV16	2.47	Oct 03, 2028	5.99
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	754798.86	0.0	US902133BC02	4.49	Feb 09, 2031	4.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	754808.37	0.0	US416515AS38	7.96	Oct 15, 2036	5.95
ORIX CORPORATION	Financial Other	Fixed Income	754815.38	0.0	US686330AR22	5.59	Sep 13, 2032	5.2
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	754819.73	0.0	US803014AC31	7.4	Nov 13, 2035	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	755128.87	0.0	US15189XBB38	5.94	Apr 01, 2033	4.95
UNUM GROUP 144A	Insurance	Fixed Income	755135.54	0.0	US91529YAS54	10.63	Aug 15, 2041	4.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	755183.52	0.0	US053332BA96	4.73	Jan 15, 2031	1.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	755197.76	0.0	US871829BJ50	14.17	Feb 15, 2050	3.3
AGREE LP	Reits	Fixed Income	752571.48	0.0	US008513AB91	2.38	Jun 15, 2028	2.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	752774.07	0.0	US40408AAB70	6.81	Jul 15, 2035	6.75
FRESNILLO PLC 144A	Basic Industry	Fixed Income	752879.14	0.0	US358070AB61	13.45	Oct 02, 2050	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	753127.36	0.0	US501044DK40	12.37	Jan 15, 2048	4.65
M&T BANK CORPORATION	Banking	Fixed Income	753190.0	0.0	US55261FAQ72	2.45	Aug 16, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	753226.42	0.0	US209111FL29	13.06	Jun 15, 2047	3.88
REALTY INCOME CORPORATION	Reits	Fixed Income	753261.87	0.0	US756109AW41	3.21	Jun 15, 2029	3.25
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	753368.69	0.0	US60284MAC64	5.04	Feb 12, 2032	5.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	753820.22	0.0	US55609NAE85	3.71	Mar 17, 2030	5.15
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	753879.64	0.0	US575634AT77	12.45	Aug 15, 2046	4.0
DELL INC	Technology	Fixed Income	753898.36	0.0	US24702RAF82	8.46	Apr 15, 2038	6.5
WEA FINANCE LLC 144A	Reits	Fixed Income	753965.32	0.0	US92928QAD07	12.48	Sep 20, 2048	4.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	753975.96	0.0	US855244AH20	12.12	Jun 15, 2045	4.3
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	754085.66	0.0	US88947EAU47	3.48	Nov 01, 2029	3.8
TEXTRON INC	Capital Goods	Fixed Income	754107.1	0.0	US883203CC32	4.79	Mar 15, 2031	2.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	751108.1	0.0	US82460CAL81	1.66	Sep 20, 2027	3.75
CONOCOPHILLIPS	Energy	Fixed Income	751256.58	0.0	US20825CAP95	8.79	May 15, 2038	5.9
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	751384.39	0.0	US001306AB55	11.61	Jul 01, 2045	5.02
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	751683.03	0.0	US237194AL90	1.2	May 01, 2027	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	752035.42	0.0	US202795JR27	3.9	Mar 01, 2030	2.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	752046.5	0.0	US907818FE31	15.27	Aug 15, 2059	3.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	752271.49	0.0	US970648AM30	5.99	May 15, 2033	5.35
MARKEL GROUP INC	Insurance	Fixed Income	752383.29	0.0	US570535AR54	1.72	Nov 01, 2027	3.5
EL PASO ELECTRIC CO	Electric	Fixed Income	752528.54	0.0	US283677AW22	7.15	May 15, 2035	6.0
DOMINION ENERGY INC	Electric	Fixed Income	752543.99	0.0	US25746UDP12	5.58	Aug 15, 2032	4.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	749863.04	0.0	US446150BA18	5.33	May 17, 2033	5.02
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	749921.19	0.0	US30321L2D39	1.26	Apr 11, 2027	2.3
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	750135.0	0.0	US76026AAA51	2.49	Sep 16, 2028	4.8
NUCOR CORPORATION	Basic Industry	Fixed Income	750331.34	0.0	US670346AW54	14.28	Apr 01, 2052	3.85
UNION ELECTRIC CO	Electric	Fixed Income	750347.43	0.0	US906548CZ38	13.81	Mar 15, 2055	5.13
NNN REIT INC	Reits	Fixed Income	750423.99	0.0	US637417AU00	4.47	Feb 15, 2031	4.6
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	750559.43	0.0	US74368CBG87	2.42	Jul 06, 2028	1.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	750631.89	0.0	US03027XCL29	3.6	Jan 31, 2030	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	750644.89	0.0	US037735DB08	6.47	Apr 01, 2034	5.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	748139.8	0.0	US040555DA91	13.96	Dec 01, 2049	3.5
BARRICK GOLD CORP	Basic Industry	Fixed Income	748157.35	0.0	US067901AH18	10.57	Apr 01, 2042	5.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	748415.09	0.0	US703481AC52	3.41	Nov 15, 2029	5.15
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	748852.91	0.0	US575634AV24	13.05	Feb 26, 2054	5.87
ECOLAB INC	Basic Industry	Fixed Income	749107.04	0.0	US278865BJ87	16.26	Aug 18, 2055	2.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	749153.86	0.0	US210518DQ64	14.01	Sep 01, 2052	4.2
LEAR CORPORATION	Consumer Cyclical	Fixed Income	746621.49	0.0	US521865BC87	5.43	Jan 15, 2032	2.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	746780.96	0.0	US744448CV12	5.1	Jun 15, 2031	1.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	747157.35	0.0	US036752BL65	13.46	Sep 15, 2055	5.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	747182.83	0.0	US740816AM58	13.3	Jul 15, 2046	3.15
OWENS CORNING	Capital Goods	Fixed Income	747246.06	0.0	US690742AB73	7.81	Dec 01, 2036	7.0
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	744919.2	0.0	US24668PAE79	9.81	Oct 01, 2040	5.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	745204.69	0.0	US084659BD28	5.05	May 15, 2031	1.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	745477.32	0.0	US440452AK64	1.14	Mar 30, 2027	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	745612.35	0.0	US74456QBU94	2.14	May 01, 2028	3.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	745996.42	0.0	US268317AL89	14.99	Jan 22, 2114	6.0
WRKCO INC	Basic Industry	Fixed Income	746073.75	0.0	US92940PAF18	5.52	Jun 01, 2032	4.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	743434.01	0.0	US595620AQ82	1.27	May 01, 2027	3.1
EXELON CORPORATION	Electric	Fixed Income	743535.03	0.0	US30161NBS99	13.28	Mar 15, 2055	5.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	743593.32	0.0	US855244BL23	3.89	May 15, 2030	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	743694.15	0.0	US60687YBT55	5.0	Jul 09, 2032	2.26
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	743942.52	0.0	US207597ER21	2.71	Jan 01, 2029	4.65
MOODYS CORPORATION	Technology	Fixed Income	744169.44	0.0	US615369AP01	2.75	Feb 01, 2029	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	744312.16	0.0	US94106LBQ14	3.27	Jun 01, 2029	2.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	744331.44	0.0	US693506BS57	4.16	Jun 15, 2030	2.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	744417.76	0.0	US828807CZ89	12.64	Nov 30, 2046	4.25
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	741759.43	0.0	US21037XAC48	2.81	Feb 16, 2029	5.16
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	741893.88	0.0	US00138CBG24	2.47	Aug 21, 2028	4.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	741917.91	0.0	US30225VAF40	4.98	Jun 01, 2031	2.55
ORIX CORPORATION	Financial Other	Fixed Income	742076.6	0.0	US686330AS05	3.36	Sep 10, 2029	4.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	742134.6	0.0	US641062AY06	11.97	Sep 14, 2041	2.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	742215.14	0.0	US822582CK64	11.82	Nov 26, 2041	2.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	742502.43	0.0	US744573AY26	2.93	Apr 01, 2029	5.2
ENBRIDGE INC 60NC5	Energy	Fixed Income	742628.74	0.0	US29250NBN49	1.87	Jan 15, 2083	7.38
DELTA AIR LINES INC	Transportation	Fixed Income	742727.8	0.0	US247361ZN12	2.07	Apr 19, 2028	4.38
MARKEL GROUP INC	Insurance	Fixed Income	743043.99	0.0	US570535AV66	13.42	Sep 17, 2050	4.15
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	743116.95	0.0	US12189TAX28	7.76	Aug 15, 2036	6.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	743270.48	0.0	US207597EH49	12.24	Jun 01, 2045	4.15
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	740350.3	0.0	US931142CV30	10.04	Jul 08, 2040	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	740596.37	0.0	US68233JBV52	13.94	May 15, 2050	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	740611.33	0.0	US13645RAD61	4.78	Oct 15, 2031	7.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	740843.05	0.0	US976656CU00	4.27	Oct 15, 2030	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	741091.74	0.0	US209111GB38	16.1	Jun 15, 2061	3.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	741301.21	0.0	US29245JAP75	6.54	Jul 30, 2034	5.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	741431.18	0.0	US59217GEZ81	3.02	Mar 21, 2029	3.3
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	741693.36	0.0	US088929AC82	2.14	May 25, 2028	8.0
UDR INC MTN	Reits	Fixed Income	738646.79	0.0	US90265EAP51	2.73	Jan 26, 2029	4.4
AT&T INC	Communications	Fixed Income	738711.27	0.0	US00206RKF81	15.43	Feb 01, 2061	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	738748.41	0.0	US68233JCY82	1.13	Mar 20, 2027	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	738810.27	0.0	US224044CP03	13.44	Jun 15, 2051	3.6
AGCO CORPORATION	Capital Goods	Fixed Income	739152.29	0.0	US001084AR30	1.12	Mar 21, 2027	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	739326.28	0.0	US927804GE83	5.4	Nov 15, 2031	2.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	739566.83	0.0	US976826BT33	13.69	Dec 15, 2055	5.7
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	737146.6	0.0	US26150TAF66	4.03	Sep 17, 2030	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	737230.16	0.0	US23338VAQ95	5.48	Mar 01, 2032	3.0
XCEL ENERGY INC	Electric	Fixed Income	737252.27	0.0	US98389BBD10	2.05	Mar 21, 2028	4.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	737383.65	0.0	US18977W2D15	1.38	Jun 04, 2027	5.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	737495.21	0.0	US609207BF19	2.2	May 06, 2028	4.25
CROWN CASTLE INC	Communications	Fixed Income	737501.99	0.0	US22822VAF85	12.28	May 15, 2047	4.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	737590.17	0.0	US020002AT86	7.64	Apr 01, 2036	5.95
LENOVO GROUP LTD 144A	Technology	Fixed Income	737705.54	0.0	US526250AE54	5.18	Jul 27, 2032	6.54
ONEOK INC	Energy	Fixed Income	738003.12	0.0	US682680BZ59	12.26	Feb 01, 2049	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	738350.74	0.0	US717081FG32	13.87	Nov 15, 2055	5.6
CORNELL UNIVERSITY	Industrial Other	Fixed Income	738436.33	0.0	US219207AD93	4.01	Jun 15, 2030	4.17
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	738553.59	0.0	US929160AT60	1.09	Apr 01, 2027	3.9
OMNICOM GROUP INC 144A	Communications	Fixed Income	738571.47	0.0	US681919BM75	10.88	Mar 01, 2041	3.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	738616.82	0.0	US00774MBQ78	4.07	Jan 31, 2056	6.5
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	735606.01	0.0	US743674BD46	2.48	Sep 30, 2028	4.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	735639.45	0.0	US674599DD43	4.44	May 01, 2031	7.5
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	735935.7	0.0	US58933YBW49	2.97	Mar 15, 2029	3.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	735967.9	0.0	US674599CS21	3.31	Aug 15, 2029	3.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	736506.76	0.0	US898813AR11	13.71	Jun 15, 2050	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	736696.65	0.0	US67077MBC10	1.36	Jun 21, 2027	5.2
EVERSOURCE ENERGY	Electric	Fixed Income	736756.51	0.0	US30040WAH16	13.89	Jan 15, 2050	3.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	736906.05	0.0	US00914AAV44	2.85	Mar 01, 2029	5.1
PARAMOUNT GLOBAL	Communications	Fixed Income	734035.15	0.0	US124857AX11	2.27	Jun 01, 2028	3.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	734147.75	0.0	US144141DD73	11.4	Mar 15, 2043	4.1
KIMCO REALTY OP LLC	Reits	Fixed Income	734356.31	0.0	US49446RAM16	12.02	Apr 01, 2045	4.25
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	734430.15	0.0	US03063UAB70	5.29	May 15, 2032	5.6
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	734466.68	0.0	US461070AS31	4.15	Jun 01, 2030	2.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	734615.48	0.0	US806851AQ42	2.21	May 15, 2028	4.5
CSX CORP	Transportation	Fixed Income	734617.77	0.0	US126408GX55	11.19	Mar 01, 2043	4.4
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	734736.78	0.0	US143658BW12	1.1	Aug 15, 2029	7.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	734741.43	0.0	US548661DV65	9.84	Apr 15, 2040	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	734763.9	0.0	US651639AY25	4.42	Oct 01, 2030	2.25
ENTERGY TEXAS INC	Electric	Fixed Income	735150.21	0.0	US29365TAG94	2.92	Mar 30, 2029	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	735259.52	0.0	US29364WBH07	5.88	Jun 15, 2032	2.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	735475.52	0.0	US674599CJ22	11.92	Apr 15, 2046	4.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	735494.05	0.0	US914886AC07	12.92	Oct 01, 2047	3.84
COUSINS PROPERTIES LP	Reits	Fixed Income	732720.11	0.0	US222793AA90	6.72	Oct 01, 2034	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	732983.75	0.0	US606822BB97	9.33	Jul 26, 2038	4.29
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	733284.96	0.0	US686514AP55	7.36	Oct 01, 2035	5.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	733329.73	0.0	US58013MER16	11.87	May 01, 2043	3.63
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	733504.58	0.0	US84756NAE94	10.56	Sep 25, 2043	5.95
GATX CORPORATION	Finance Companies	Fixed Income	733848.46	0.0	US361448BS11	7.31	Jun 15, 2035	5.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	733937.0	0.0	US26442EAJ91	5.89	Apr 01, 2033	5.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	733955.43	0.0	US754730AJ81	7.51	Sep 11, 2035	4.9
WALMART INC	Consumer Cyclical	Fixed Income	731105.41	0.0	US931142DW04	13.59	Dec 15, 2047	3.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	731267.53	0.0	US26442EAM21	7.37	Jun 15, 2035	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	731311.37	0.0	US09256BAJ61	1.67	Oct 02, 2027	3.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	731395.19	0.0	US743315AL75	5.67	Dec 01, 2032	6.25
REALTY INCOME CORPORATION	Reits	Fixed Income	731462.31	0.0	US756109CB85	3.17	Jul 15, 2029	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	731764.76	0.0	US12189LAG68	10.44	Sep 15, 2041	4.95
LEIDOS INC	Technology	Fixed Income	731909.36	0.0	US52532XAL91	7.07	Mar 15, 2035	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	732071.54	0.0	US341081FH55	11.64	Dec 15, 2042	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	732341.54	0.0	US589331AM97	8.1	Nov 15, 2036	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	732350.94	0.0	US11120VAK98	2.18	Apr 01, 2028	2.25
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	729388.22	0.0	US235851AW20	15.57	Dec 10, 2051	2.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	729788.52	0.0	US29446Q2B87	3.99	Jun 09, 2030	4.95
PROGRESS ENERGY INC	Electric	Fixed Income	730309.47	0.0	US341099CN76	9.64	Apr 01, 2040	5.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	730380.43	0.0	US233853BC34	1.86	Jan 13, 2028	4.95
OVINTIV INC	Energy	Fixed Income	730470.47	0.0	US698900AG20	4.8	Nov 01, 2031	7.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	730653.62	0.0	US136375DV17	4.6	Mar 12, 2031	4.2
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	730754.28	0.0	US30321L2G69	1.4	Jun 10, 2027	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	730766.44	0.0	US06406RBD89	3.03	Apr 26, 2029	3.85
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	730780.18	0.0	US682680CW10	10.78	Apr 01, 2044	5.6
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	730818.5	0.0	US14314CAA36	12.05	Sep 15, 2048	5.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	727916.29	0.0	US970648AH45	12.35	Sep 15, 2048	5.05
JUNIPER NETWORKS INC	Technology	Fixed Income	728000.01	0.0	US48203RAD61	9.71	Mar 15, 2041	5.95
UNUM GROUP	Insurance	Fixed Income	728017.44	0.0	US91529YAP16	13.07	Dec 15, 2049	4.5
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	728358.6	0.0	US10922NAF06	11.73	Jun 22, 2047	4.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	728542.16	0.0	US71568PAD15	12.01	May 15, 2047	5.25
MOODYS CORPORATION	Technology	Fixed Income	728612.6	0.0	US615369AW51	5.2	Aug 19, 2031	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	728676.96	0.0	US13648TAH05	15.96	Nov 15, 2069	4.2
ECOLAB INC	Basic Industry	Fixed Income	728678.79	0.0	US278865BA78	13.22	Dec 01, 2047	3.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	728784.63	0.0	US845011AF24	1.76	Dec 01, 2027	5.8
APA CORP (US)	Energy	Fixed Income	728867.9	0.0	US03743QAR92	6.82	Feb 15, 2035	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	728959.58	0.0	US15189XAZ15	5.69	Oct 01, 2032	4.45
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	729056.62	0.0	US826418BQ78	13.08	Mar 15, 2054	5.9
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	729080.37	0.0	US69371MAD92	15.77	Dec 06, 2059	3.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	729175.0	0.0	US69120VAP67	1.53	Sep 16, 2027	7.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	726306.19	0.0	US494368BG77	10.11	Mar 01, 2041	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	726393.81	0.0	US655844CN69	14.54	Mar 15, 2053	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	726421.84	0.0	US03027XAY67	13.75	Oct 15, 2049	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	726564.26	0.0	US674599DH56	8.62	Jun 15, 2039	7.95
PACIFICORP	Electric	Fixed Income	726685.97	0.0	US695114CX41	14.07	Mar 15, 2051	3.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	726725.72	0.0	US854502AA92	9.9	Sep 01, 2040	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	726812.08	0.0	US797440CC60	14.24	Mar 15, 2052	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	726832.63	0.0	US548661ES28	14.24	Apr 01, 2063	5.85
ENTERGY ARKANSAS LLC	Electric	Fixed Income	726848.32	0.0	US29366MAA62	13.18	Apr 01, 2049	4.2
ASSURANT INC	Insurance	Fixed Income	726892.72	0.0	US04621XAN84	5.42	Jan 15, 2032	2.65
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	726908.7	0.0	US571676AH87	15.12	Apr 01, 2059	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	726978.14	0.0	US03027XBZ24	5.77	Mar 15, 2033	5.65
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	727014.45	0.0	US60856BAF13	5.3	Apr 30, 2032	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	727210.03	0.0	US207597EP64	13.28	Jan 15, 2053	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	727283.78	0.0	US86944BAP85	5.43	Aug 15, 2032	5.21
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	727355.99	0.0	US60687YAK55	1.14	Feb 28, 2027	3.66
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	727358.82	0.0	US29670GAG73	13.17	May 01, 2052	5.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	727791.75	0.0	US74368CBX11	1.0	Jan 12, 2027	4.99
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	724746.5	0.0	US36166NAK90	5.42	May 15, 2032	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	724857.76	0.0	US88339WAA45	14.35	Oct 15, 2051	3.5
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	724896.36	0.0	US743674BE29	3.66	Jan 15, 2030	3.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	725056.44	0.0	US210518DP81	5.68	Aug 15, 2032	3.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	725112.38	0.0	US64952WFG33	3.16	Jun 06, 2029	5.0
UNION ELECTRIC CO	Electric	Fixed Income	725121.15	0.0	US906548CU41	14.2	Apr 01, 2052	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	725181.51	0.0	US03027XBS80	5.23	Sep 15, 2031	2.3
KIMCO REALTY OP LLC	Reits	Fixed Income	725186.53	0.0	US49446RAS85	1.1	Apr 01, 2027	3.8
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	725616.0	0.0	US30958QAA94	6.69	Oct 15, 2054	5.45
OHIO POWER CO	Electric	Fixed Income	725827.83	0.0	US677415CV13	6.1	Jun 01, 2033	5.0
MASCO CORP	Capital Goods	Fixed Income	725847.03	0.0	US574599BM79	12.53	May 15, 2047	4.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	726020.57	0.0	US454889AT36	12.86	Aug 15, 2048	4.25
RELX CAPITAL INC	Technology	Fixed Income	723189.21	0.0	US74949LAE20	5.4	May 20, 2032	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	723228.78	0.0	US86562MDT45	5.05	Jan 15, 2032	5.45
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	723312.05	0.0	US418751AL75	1.17	Jun 15, 2027	8.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	723341.36	0.0	US174610BE40	5.34	May 21, 2037	5.64
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	723573.76	0.0	US94106LBR96	11.56	Jun 01, 2041	2.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	723856.82	0.0	US22003BAM81	4.82	Apr 15, 2031	2.75
VENTAS REALTY LP	Reits	Fixed Income	723908.41	0.0	US92277GAL14	1.12	Apr 01, 2027	3.85
ONEOK INC	Energy	Fixed Income	723941.25	0.0	US682680BT99	8.04	May 01, 2037	6.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	724147.21	0.0	US14149YBP25	6.39	Feb 15, 2034	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	724247.07	0.0	US438516BB13	10.12	Mar 01, 2041	5.38
GLOBE LIFE INC	Insurance	Fixed Income	724290.68	0.0	US37959EAC66	6.69	Sep 15, 2034	5.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	724400.61	0.0	US03027XCC20	2.29	Jul 15, 2028	5.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	724592.49	0.0	US677050AU08	12.93	Dec 01, 2053	6.2
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	724667.86	0.0	US01748TAC53	5.28	Jul 01, 2032	5.41
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	721743.28	0.0	US74947LAD64	2.14	Apr 11, 2028	5.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	722021.64	0.0	US03040WAX39	14.2	May 01, 2050	3.45
HELMERICH AND PAYNE INC	Energy	Fixed Income	722455.63	0.0	US423452AL51	1.79	Dec 01, 2027	4.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	722638.29	0.0	US50212YAN40	2.08	Apr 03, 2028	4.9
FEDERAL REALTY OP LP	Reits	Fixed Income	722674.68	0.0	US313747AV99	11.86	Dec 01, 2044	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	722866.98	0.0	US049560AK13	10.23	Jun 15, 2041	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	722934.25	0.0	US26442CAT18	13.35	Dec 01, 2047	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	723040.53	0.0	US209111FB47	10.97	Mar 15, 2042	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	720101.95	0.0	US341081EV58	8.12	Feb 01, 2037	5.65
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	720397.17	0.0	US667274AA29	12.65	Nov 01, 2046	3.98
BOEING CO	Capital Goods	Fixed Income	720749.55	0.0	US097023CE35	9.9	Mar 01, 2039	3.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	720863.09	0.0	US06654DAB38	3.73	Jan 01, 2030	2.34
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	721026.64	0.0	US58989V2G85	1.02	Jan 16, 2027	4.85
TAPESTRY INC	Consumer Cyclical	Fixed Income	721167.1	0.0	US876030AA54	5.51	Mar 15, 2032	3.05
WESTLAKE CORP	Basic Industry	Fixed Income	721306.26	0.0	US960413AZ54	14.21	Aug 15, 2051	3.13
PROLOGIS LP	Reits	Fixed Income	721395.3	0.0	US74340XBP50	14.67	Apr 15, 2050	3.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	721502.17	0.0	US448579AQ51	0.97	Jan 30, 2027	5.75
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	718618.21	0.0	US78413KAB89	10.21	Mar 25, 2044	5.3
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	718726.38	0.0	US898813AV23	13.24	Apr 15, 2053	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	718895.37	0.0	US42307TAG31	5.06	Mar 15, 2032	6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	719070.43	0.0	US82939CAE75	12.78	May 03, 2046	4.25
XCEL ENERGY INC	Electric	Fixed Income	719225.73	0.0	US98389BAH33	7.51	Jul 01, 2036	6.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	719363.12	0.0	US053484AE16	6.4	Dec 07, 2033	5.3
EXELON CORPORATION	Electric	Fixed Income	719417.42	0.0	US210371AF74	5.02	Apr 01, 2032	7.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	719600.32	0.0	US744448CP44	2.17	Jun 15, 2028	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	719823.76	0.0	US717081FH15	14.94	Nov 15, 2065	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	717169.33	0.0	US68233DAT46	5.17	May 01, 2032	7.0
CSX CORP	Transportation	Fixed Income	717205.01	0.0	US126408HP13	12.98	Mar 15, 2049	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	717394.47	0.0	US665859AU89	3.09	May 03, 2029	3.15
AGREE LP	Reits	Fixed Income	717556.77	0.0	US008513AE31	6.67	Jun 15, 2034	5.63
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	717619.57	0.0	US608190AM61	2.44	Sep 18, 2028	5.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	717808.29	0.0	US418056AU19	11.11	May 15, 2044	5.1
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	718328.31	0.0	US00115AAM18	13.95	Apr 01, 2050	3.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	718371.2	0.0	US01626PAG19	12.37	Jul 26, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	718502.95	0.0	US842400HN64	14.11	Feb 01, 2052	3.45
AON CORP	Insurance	Fixed Income	718531.71	0.0	US03740LAB80	14.96	Aug 23, 2051	2.9
GATX CORPORATION	Finance Companies	Fixed Income	715445.81	0.0	US361448BK84	5.9	Mar 15, 2033	4.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	715744.38	0.0	US98956PAT93	3.82	Mar 20, 2030	3.55
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	715758.03	0.0	US644188BF01	13.24	Dec 05, 2047	3.8
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	715931.27	0.0	US90261AAD46	1.01	Jan 10, 2028	4.86
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	716175.92	0.0	US416518AD08	15.15	Sep 15, 2051	2.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	716599.27	0.0	US74432QCJ22	10.79	Mar 10, 2040	3.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	716621.61	0.0	US744330AB76	5.43	Mar 24, 2032	3.63
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	716679.1	0.0	US26078JAF75	12.35	Nov 15, 2048	5.42
ALABAMA POWER COMPANY	Electric	Fixed Income	713935.24	0.0	US010392FS24	12.82	Jul 15, 2048	4.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	714028.68	0.0	US071813BP32	12.74	Aug 15, 2046	3.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	714134.03	0.0	US05565ECB92	5.44	Apr 01, 2032	3.7
GATX CORPORATION	Finance Companies	Fixed Income	714226.65	0.0	US361448BL67	6.14	Sep 15, 2033	5.45
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	714366.69	0.0	US256677AN52	2.26	Jul 05, 2028	5.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	714374.16	0.0	US833636AJ21	13.27	Jan 22, 2050	4.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	714399.25	0.0	US026874DC84	7.3	Jan 15, 2035	3.88
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	714652.59	0.0	US88322YAL56	14.0	Jun 18, 2050	3.75
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	714712.85	0.0	US172062AE14	6.84	Nov 01, 2034	6.13
REVVITY INC	Consumer Non-Cyclical	Fixed Income	714716.07	0.0	US714046AH29	4.77	Mar 15, 2031	2.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	714835.53	0.0	US341081GM32	13.49	Apr 01, 2053	5.3
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	714958.81	0.0	US046353AX64	16.08	Aug 06, 2050	2.13
NVIDIA CORPORATION	Technology	Fixed Income	715023.34	0.0	US67066GAJ31	16.04	Apr 01, 2060	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	715042.43	0.0	US501044CR02	10.57	Apr 15, 2042	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	715225.1	0.0	US63743HFR84	1.24	May 06, 2027	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	715286.06	0.0	US65339KCA60	14.84	Jan 15, 2052	3.0
LG CHEM LTD 144A	Basic Industry	Fixed Income	712372.74	0.0	US501955AD07	5.04	Jul 07, 2031	2.38
CUBESMART LP	Reits	Fixed Income	712388.2	0.0	US22966RAE62	2.79	Feb 15, 2029	4.38
VERISK ANALYTICS INC	Technology	Fixed Income	712491.44	0.0	US92345YAJ55	6.72	Jun 05, 2034	5.25
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	712634.3	0.0	US718547AZ55	4.24	Mar 15, 2056	5.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	712782.25	0.0	US573284AU07	12.95	Dec 15, 2047	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	713039.0	0.0	US370334CQ51	5.31	Oct 14, 2031	2.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	713053.23	0.0	US534187BH11	1.99	Mar 01, 2028	3.8
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	713350.02	0.0	US41283LBA26	1.11	Feb 14, 2027	3.05
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	713479.89	0.0	US423012AE38	11.36	Oct 01, 2042	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	713656.97	0.0	US26444HAA95	13.13	Oct 01, 2046	3.4
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	713733.47	0.0	US740189AP05	12.21	Jun 15, 2045	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	711035.18	0.0	US191216CE82	1.38	May 25, 2027	2.9
NGPL PIPECO LLC 144A	Energy	Fixed Income	711137.36	0.0	US62912XAF15	1.21	Aug 15, 2027	4.88
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	711171.44	0.0	US675553AA99	11.19	May 15, 2045	5.9
BERRY GLOBAL INC	Capital Goods	Fixed Income	711483.62	0.0	US08576PAF80	1.03	Jan 15, 2027	1.65
PROLOGIS LP	Reits	Fixed Income	711724.07	0.0	US74340XBZ33	4.23	Jul 01, 2030	1.75
SOFTBANK CORP 144A	Communications	Fixed Income	711863.83	0.0	US83405KAA07	3.96	Jul 09, 2030	4.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	711944.57	0.0	US29366MAB46	15.5	Jun 15, 2051	2.65
TD SYNNEX CORP	Technology	Fixed Income	712003.87	0.0	US87162WAN02	7.46	Oct 10, 2035	5.3
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	709716.1	0.0	US454889AM82	8.1	Mar 15, 2037	6.05
GEORGIA POWER COMPANY	Electric	Fixed Income	709753.42	0.0	US373334KH31	1.16	Mar 30, 2027	3.25
OGLETHORPE POWER CORP	Electric	Fixed Income	709913.37	0.0	US677050AG14	9.36	Nov 01, 2039	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	710206.63	0.0	US010392GE29	4.55	Mar 15, 2031	4.3
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	710270.28	0.0	US266233AH80	4.39	Oct 01, 2030	2.53
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	710542.98	0.0	US89352HAL33	11.16	Oct 16, 2043	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	710547.78	0.0	US74456QCH74	5.21	Aug 15, 2031	1.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	707853.15	0.0	US40139LAH69	1.49	Jul 06, 2027	1.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	708218.07	0.0	US863667AG64	11.75	May 15, 2044	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	708518.55	0.0	US893574AB92	10.09	Aug 15, 2041	5.4
ALBEMARLE CORP	Basic Industry	Fixed Income	708572.07	0.0	US012653AF81	12.56	Jun 01, 2052	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	708637.68	0.0	US694308KB20	2.87	Mar 01, 2029	4.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	708959.09	0.0	US970648AK73	13.39	Sep 15, 2049	3.88
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	709133.05	0.0	US33767BAG41	3.59	Jan 15, 2030	4.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	706478.98	0.0	US00115AAR05	6.57	Apr 01, 2034	5.15
Novant Health	Consumer Non-Cyclical	Fixed Income	706892.45	0.0	US66988AAG94	9.05	Nov 01, 2036	2.64
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	706982.31	0.0	US743820AB83	15.29	Oct 01, 2051	2.7
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	707156.81	0.0	US76026AAC18	7.21	Sep 16, 2035	5.98
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	704861.62	0.0	US13645RAQ74	10.03	Jan 15, 2042	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	705177.67	0.0	US89236TEM36	1.95	Jan 11, 2028	3.05
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	705536.17	0.0	US29446Q2E27	5.66	Sep 15, 2032	4.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	705730.93	0.0	US00138CBF41	3.98	Jun 06, 2030	4.85
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	705750.59	0.0	US39138QAA31	2.17	May 17, 2028	4.05
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	705918.03	0.0	US471105AE68	7.24	Jun 15, 2035	5.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	703193.71	0.0	US25245BAA52	11.11	May 11, 2042	4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	703238.23	0.0	US74256LFC81	1.9	Jan 09, 2028	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	703247.26	0.0	US054989AF54	6.0	Mar 22, 2033	4.63
ESSENT GROUP LTD	Insurance	Fixed Income	703487.86	0.0	US29669JAA79	3.04	Jul 01, 2029	6.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	703621.8	0.0	US74251VAF94	10.94	Sep 15, 2042	4.63
AMERICO LIFE INC. 144A	Insurance	Fixed Income	703682.51	0.0	US03060NAD21	4.74	Apr 15, 2031	3.45
CSX CORP	Transportation	Fixed Income	703770.69	0.0	US126408GH06	7.91	Oct 01, 2036	6.0
ONE GAS INC	Natural Gas	Fixed Income	704103.03	0.0	US68235PAH10	4.12	May 15, 2030	2.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	704228.58	0.0	US649840CU75	2.35	Aug 15, 2028	5.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	704350.08	0.0	US29273RAZ29	10.47	Oct 01, 2043	5.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	704372.0	0.0	US694308HA83	11.16	Aug 15, 2042	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	704569.98	0.0	US136375BE10	7.53	Jul 15, 2036	6.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	701763.07	0.0	US911312AZ91	13.31	Nov 15, 2046	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	701974.66	0.0	US126650BJ87	1.37	Jun 01, 2027	6.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	702196.37	0.0	US8426EPAD09	4.72	Jan 15, 2031	1.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	702673.63	0.0	US059165EP12	13.8	Jun 01, 2052	4.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	702756.51	0.0	US29364WBC10	13.4	Apr 01, 2050	4.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	702963.57	0.0	US12661PAF62	14.86	Apr 27, 2062	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	700283.71	0.0	US907818EC83	14.71	Feb 01, 2055	3.88
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	700958.83	0.0	US494386AD79	4.14	Jul 01, 2031	2.43
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	700979.81	0.0	US04020EAR80	4.35	Jan 15, 2031	5.15
NISOURCE INC	Natural Gas	Fixed Income	701230.87	0.0	US65473PAM77	13.43	Jun 15, 2052	5.0
AT&T INC	Communications	Fixed Income	701256.48	0.0	US00206RJL78	11.51	Jul 15, 2045	4.85
COMCAST CORPORATION	Communications	Fixed Income	701341.62	0.0	US20030NCN93	14.0	Oct 15, 2058	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	698428.78	0.0	US842400HR78	12.82	Jun 01, 2052	5.45
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	698533.47	0.0	US373298BU13	4.39	May 15, 2031	8.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	698661.59	0.0	US845743BN28	10.49	Aug 15, 2041	4.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	698680.31	0.0	US88322YAC57	2.7	Nov 20, 2028	4.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	698845.7	0.0	US039483BM31	13.16	Sep 15, 2047	3.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	698910.14	0.0	US693627AY70	7.37	Oct 15, 2035	6.12
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	698998.54	0.0	US605417CB81	2.04	Mar 30, 2028	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	699619.52	0.0	US842434CR16	13.09	Jun 01, 2048	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	699930.29	0.0	US694308JU20	10.63	Jun 01, 2041	4.2
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	696999.73	0.0	US302635AL16	1.49	Jul 15, 2027	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	697077.33	0.0	US744448CX77	13.8	Jun 01, 2052	4.5
OhioHealth	Consumer Non-Cyclical	Fixed Income	697197.6	0.0	US67777JAL26	5.38	Nov 15, 2031	2.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	697571.62	0.0	US202795JB74	11.19	Aug 15, 2043	4.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	698105.46	0.0	US87612BBN10	0.06	Jan 15, 2029	6.88
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	698358.78	0.0	US468502AA75	1.15	Mar 15, 2027	8.15
UNUM GROUP	Insurance	Fixed Income	695422.06	0.0	US91529YAR71	13.71	Jun 15, 2051	4.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	695469.92	0.0	US70450YAN31	14.81	Jun 01, 2062	5.25
AT&T INC	Communications	Fixed Income	695566.36	0.0	US00206RDT68	13.48	Mar 01, 2057	5.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	695778.57	0.0	US210518DC78	2.63	Nov 15, 2028	3.8
CONOCOPHILLIPS	Energy	Fixed Income	695804.67	0.0	US20825CBC73	12.34	Oct 01, 2047	4.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	695963.58	0.0	US134429BR99	13.55	Oct 13, 2054	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	696019.4	0.0	US11271LAJ17	14.15	Feb 15, 2052	3.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	696161.68	0.0	US23338VAH96	13.23	May 15, 2048	4.05
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	696382.83	0.0	US404530AC17	11.77	Sep 01, 2041	2.67
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	696406.22	0.0	US606790AB96	2.42	Sep 12, 2028	5.81
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	696424.83	0.0	US871829BD80	12.13	Apr 01, 2046	4.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	696531.71	0.0	US224044CC99	10.69	Jun 30, 2043	4.5
NEWS CORP 144A	Communications	Fixed Income	696578.95	0.0	US65249BAB53	4.2	Feb 15, 2032	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	696695.07	0.0	US06406RAW79	5.18	Jul 28, 2031	1.8
AUTONATION INC	Consumer Cyclical	Fixed Income	696799.95	0.0	US05329WAP77	1.74	Nov 15, 2027	3.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	693823.49	0.0	US69120VAF85	1.06	Feb 08, 2027	4.7
QUANTA SERVICES INC.	Industrial Other	Fixed Income	693977.3	0.0	US74762EAP79	7.36	Aug 09, 2035	5.1
DTE ELECTRIC CO	Electric	Fixed Income	693978.48	0.0	US23338VAA44	11.51	Apr 01, 2043	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	694029.56	0.0	US210518CZ72	13.21	Aug 15, 2046	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	694035.55	0.0	US303901BU50	12.98	Mar 15, 2055	6.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	694049.29	0.0	US00774MBR51	4.32	Nov 15, 2030	4.38
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	694226.82	0.0	US785931AB23	6.86	Jan 15, 2035	5.65
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	694250.55	0.0	US05523RAK32	4.47	Mar 26, 2031	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	694466.69	0.0	US68233JCH59	13.72	Jun 01, 2052	4.6
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	694643.35	0.0	US283837AC64	4.9	Jan 22, 2032	6.25
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	694662.28	0.0	US48252DAA37	13.75	Feb 25, 2050	3.63
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	695265.87	0.0	US05348EBF51	3.17	Jun 01, 2029	3.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	692247.68	0.0	US053484AG63	7.37	Aug 01, 2035	5.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	692275.54	0.0	US017175AD24	11.42	Sep 15, 2044	4.9
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	692366.31	0.0	US040555CN22	10.78	Apr 01, 2042	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	692445.53	0.0	US89417EAL39	12.85	May 15, 2046	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	692467.36	0.0	US438516BS48	13.29	Nov 21, 2047	3.81
HP INC	Technology	Fixed Income	692487.86	0.0	US40434LAS43	7.03	Apr 25, 2035	6.1
TANGER PROPERTIES LP	Reits	Fixed Income	692595.93	0.0	US875484AK30	1.4	Jul 15, 2027	3.88
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	692605.92	0.0	US008252AS71	7.67	Feb 15, 2036	5.5
DTE ENERGY COMPANY	Electric	Fixed Income	692691.41	0.0	US233331BP15	7.5	Oct 01, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	693034.38	0.0	US842400FC28	7.51	Feb 01, 2036	5.63
NUTRIEN LTD	Basic Industry	Fixed Income	693125.57	0.0	US67077MAR97	11.07	Jun 01, 2043	4.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	693166.71	0.0	US678858BU41	3.78	Mar 15, 2030	3.3
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	693202.43	0.0	US34964CAF32	5.37	Mar 25, 2032	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	693234.55	0.0	US24422EXM64	1.15	Mar 05, 2027	4.85
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	693461.67	0.0	US00913RAE62	13.13	Sep 27, 2046	3.5
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	690975.03	0.0	US42218SAH13	14.22	Jun 01, 2050	3.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	691039.97	0.0	US00115AAH23	13.32	Dec 01, 2047	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	691178.28	0.0	US8426EPAH13	6.83	Sep 15, 2034	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	691325.99	0.0	US26442CBC73	14.41	Apr 15, 2051	3.45
OSHKOSH CORP	Capital Goods	Fixed Income	691443.71	0.0	US688225AH44	3.81	Mar 01, 2030	3.1
CENTRICA PLC 144A	Natural Gas	Fixed Income	691483.71	0.0	US15639KAB89	10.78	Oct 16, 2043	5.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	691782.38	0.0	US98956PAG72	7.57	Aug 15, 2035	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	691829.5	0.0	US15189WAS98	6.59	Jul 01, 2034	5.4
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	691911.47	0.0	US144141DB18	11.16	May 15, 2042	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	689146.44	0.0	US68233JBD54	13.12	Sep 30, 2047	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	689175.75	0.0	US136375BN19	7.77	Jun 01, 2036	6.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	689215.09	0.0	US372460AD76	6.02	Nov 01, 2033	6.88
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	689243.81	0.0	US53359KAC53	4.1	Aug 18, 2030	4.63
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	689269.95	0.0	US85434VAB45	4.17	Aug 15, 2030	3.31
REVVITY INC	Consumer Non-Cyclical	Fixed Income	689673.81	0.0	US714046AJ84	14.0	Mar 15, 2051	3.63
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	689778.87	0.0	US491674BP14	13.36	Aug 15, 2055	5.85
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	689794.74	0.0	US40053XAA72	3.85	May 15, 2030	4.88
SOCIETE GENERALE SA 144A	Banking	Fixed Income	689993.12	0.0	US83367TBT51	11.34	Nov 24, 2045	5.63
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	690137.62	0.0	US59284BAG32	10.43	Jan 15, 2048	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	690366.55	0.0	US631103AM02	14.09	Mar 07, 2052	3.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	690443.23	0.0	US45138LBK89	6.76	Aug 15, 2034	5.2
CODELCO INC 144A	Owned No Guarantee	Fixed Income	690598.13	0.0	US21987BBD91	14.38	Jan 15, 2051	3.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	690619.3	0.0	US40139LBA08	1.86	Nov 19, 2027	1.25
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	687693.93	0.0	US05969LAB71	1.12	Apr 11, 2027	4.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	687829.33	0.0	US575718AG63	14.73	Jul 01, 2050	2.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	687858.7	0.0	US806605AH42	8.26	Sep 15, 2037	6.55
NISOURCE INC	Natural Gas	Fixed Income	687975.94	0.0	US65473QAX16	9.97	Jun 15, 2041	5.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	688042.09	0.0	US882508CJ13	13.67	Feb 08, 2054	5.15
NORDEA BANK ABP 144A	Banking	Fixed Income	688072.41	0.0	US65558RAG48	1.18	Mar 19, 2027	5.0
WESTLAKE CORP	Basic Industry	Fixed Income	688392.39	0.0	US960413AU67	12.43	Nov 15, 2047	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	688446.28	0.0	US478375AL26	11.4	Jul 02, 2044	4.63
OHIO POWER CO	Electric	Fixed Income	688659.27	0.0	US677415CW95	6.63	Jun 01, 2034	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	688884.78	0.0	US031162BC38	9.55	Mar 15, 2040	5.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	689137.63	0.0	US892331AG44	3.28	Jul 02, 2029	2.76
VERISK ANALYTICS INC	Technology	Fixed Income	686280.98	0.0	US92345YAG17	13.97	May 15, 2050	3.63
DOMINION RESOURCES INC/VA	Electric	Fixed Income	686314.15	0.0	US25746UCC18	11.68	Dec 01, 2044	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	686316.61	0.0	US927804GC28	14.27	Dec 01, 2049	3.3
SNAM SPA 144A	Natural Gas	Fixed Income	686334.07	0.0	US83304JAC18	13.07	May 28, 2055	6.5
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	686415.35	0.0	US039936AA70	14.0	Feb 01, 2052	3.65
ABB FINANCE USA INC	Capital Goods	Fixed Income	686786.13	0.0	US00037BAC63	11.06	May 08, 2042	4.38
UNION ELECTRIC CO	Electric	Fixed Income	686884.61	0.0	US906548CR12	3.86	Mar 15, 2030	2.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	687053.99	0.0	US595620AN51	11.82	Oct 15, 2044	4.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	687067.77	0.0	US260543CV39	12.29	May 15, 2049	4.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	687099.09	0.0	US502431AN98	4.71	Jan 15, 2031	1.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	687213.41	0.0	US83368RBM34	1.42	Jun 15, 2027	4.68
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	687283.93	0.0	US03674XAS53	2.1	Mar 01, 2030	5.38
AMEREN ILLINOIS CO	Electric	Fixed Income	687317.98	0.0	US02361DAQ34	12.37	Mar 15, 2046	4.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	687364.2	0.0	US573874AQ74	6.05	Sep 15, 2033	5.95
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	687402.77	0.0	US090572AR99	1.16	Mar 15, 2027	3.3
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	687433.03	0.0	US100743AK97	1.51	Aug 01, 2027	3.15
CAMERON LNG LLC 144A	Energy	Fixed Income	687465.47	0.0	US133434AC43	7.44	Jan 15, 2038	3.4
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	684502.67	0.0	US97068LAA61	11.78	Sep 01, 2048	4.81
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	684545.45	0.0	US526057CV49	1.01	Jun 15, 2027	5.0
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	685496.05	0.0	US98417EAR18	10.54	Oct 25, 2042	5.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	685610.03	0.0	US59523UAW71	5.1	Feb 15, 2032	5.3
OHIO EDISON COMPANY 144A	Electric	Fixed Income	685789.47	0.0	US677347CJ38	3.57	Dec 15, 2029	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	685821.24	0.0	US037735CY10	13.83	May 01, 2050	3.7
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	682974.35	0.0	US582839AG14	11.63	Jun 01, 2044	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	683084.52	0.0	US26138EAY59	12.37	Dec 15, 2046	4.42
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	683224.75	0.0	US744573BA31	3.72	Mar 15, 2030	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	683551.38	0.0	US665772CC18	8.13	Jul 01, 2037	6.2
WALT DISNEY CO	Communications	Fixed Income	683921.69	0.0	US254687DV52	5.76	Mar 15, 2033	6.55
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	683954.94	0.0	US05684BAD91	3.65	Mar 15, 2030	5.95
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	683955.52	0.0	US299808AF21	11.42	Jun 01, 2044	4.87
TRAVELERS COMPANIES INC	Insurance	Fixed Income	684125.29	0.0	US89417EAK55	12.1	Aug 25, 2045	4.3
CNA FINANCIAL CORP	Insurance	Fixed Income	684285.38	0.0	US126117AX87	6.05	Jun 15, 2033	5.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	681448.88	0.0	US35805BAE83	5.33	Dec 01, 2031	3.0
KILROY REALTY LP	Reits	Fixed Income	681977.47	0.0	US49427RAK86	3.25	Aug 15, 2029	4.25
TEXTRON INC	Capital Goods	Fixed Income	682074.1	0.0	US883203CD15	6.19	Nov 15, 2033	6.1
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	682203.65	0.0	US896517AB53	11.53	Dec 01, 2040	2.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	682231.99	0.0	US637432NZ43	5.94	Dec 15, 2032	4.15
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	682328.14	0.0	US276480AD26	11.74	Dec 15, 2044	4.6
LEAR CORPORATION	Consumer Cyclical	Fixed Income	682785.14	0.0	US521865BB05	4.01	May 30, 2030	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	680012.44	0.0	US44891ADM62	3.51	Jan 08, 2030	5.3
WEC ENERGY GROUP INC	Electric	Fixed Income	680133.8	0.0	US92939UAJ51	1.61	Oct 01, 2027	5.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	680219.11	0.0	US448579AW20	7.59	Dec 15, 2035	5.4
ENTERGY TEXAS INC	Electric	Fixed Income	680375.57	0.0	US29365TAH77	9.54	Mar 30, 2039	4.5
ENERGY TRANSFER LP 144A	Energy	Fixed Income	680442.27	0.0	US226373AQ18	0.24	May 01, 2027	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	680507.01	0.0	US44891ABG13	1.08	Feb 10, 2027	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	680548.34	0.0	US03027XAM20	1.01	Jan 15, 2027	3.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	680608.44	0.0	US361841AS80	6.11	Dec 01, 2033	6.75
DUKE ENERGY CORP	Electric	Fixed Income	680755.4	0.0	US26441CCB90	0.99	Jan 05, 2027	4.85
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	680849.38	0.0	US493738AF58	1.76	Oct 25, 2027	3.5
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	680952.17	0.0	US68560EAB48	4.87	May 11, 2031	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	681064.49	0.0	US74456QCK04	5.81	Dec 15, 2032	4.9
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	678435.92	0.0	US266233AG08	1.5	Aug 01, 2027	3.62
CUMMINS INC	Consumer Cyclical	Fixed Income	678471.85	0.0	US231021AY22	2.2	May 09, 2028	4.25
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	678624.49	0.0	US186108CK02	2.11	Apr 01, 2028	3.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	678668.54	0.0	US02364WAP05	8.48	Nov 15, 2037	6.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	678716.7	0.0	US74251VAN29	12.56	Nov 15, 2046	4.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	678910.62	0.0	US040555CM49	10.29	Sep 01, 2041	5.05
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	679020.03	0.0	US151290BX00	2.15	Sep 17, 2030	5.2
DOVER CORP	Capital Goods	Fixed Income	679102.22	0.0	US260003AK45	10.02	Mar 01, 2041	5.38
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	679198.9	0.0	US23636AAR23	2.33	Jun 12, 2028	4.38
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	679207.18	0.0	US656029AQ89	7.43	Sep 09, 2035	5.36
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	679406.19	0.0	US025537AN10	3.89	Mar 01, 2030	2.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	679498.82	0.0	US962166CB89	14.0	Mar 09, 2052	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	679735.24	0.0	US268317AV61	9.07	Sep 21, 2038	4.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	676783.17	0.0	US653522DV13	13.08	Jul 03, 2055	6.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	676892.19	0.0	US00787CAD48	7.74	Aug 11, 2041	4.0
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	677011.9	0.0	US455434BT65	12.46	May 01, 2046	4.05
WEC ENERGY GROUP INC	Electric	Fixed Income	677015.87	0.0	US92939UAG13	2.84	Dec 15, 2028	2.2
NXP BV	Technology	Fixed Income	677031.15	0.0	US62954HAL24	11.5	Feb 15, 2042	3.13
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	677067.16	0.0	US117043AW94	2.86	Mar 18, 2029	5.85
NEVADA POWER COMPANY	Electric	Fixed Income	677093.91	0.0	US641423BP26	7.49	Apr 01, 2036	6.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	677132.87	0.0	US42225UAK07	1.9	Jan 15, 2028	3.63
CHEVRON USA INC	Energy	Fixed Income	677473.22	0.0	US166756AU09	11.22	Nov 15, 2043	5.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	677558.72	0.0	US29364NAT54	2.3	Jun 01, 2028	2.85
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	677589.89	0.0	US120568BR08	7.35	Aug 04, 2035	5.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	677620.08	0.0	US476556DH57	7.67	Jan 15, 2036	5.15
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	677756.88	0.0	US21037XAD21	6.37	Feb 16, 2034	5.46
NEVADA POWER COMPANY	Electric	Fixed Income	677778.68	0.0	US641423CF35	13.01	May 01, 2053	5.9
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	678151.24	0.0	US501044BV23	3.21	Sep 15, 2029	8.0
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	675224.82	0.0	US292487AB10	15.36	Sep 14, 2061	3.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	675335.59	0.0	US60687YDG17	6.51	Jul 10, 2035	5.59
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	675453.69	0.0	US824348BP04	15.12	Mar 15, 2052	2.9
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	675579.42	0.0	US256677AH84	13.45	Apr 03, 2050	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	675777.39	0.0	US039483BH46	11.57	Apr 16, 2043	4.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	675884.55	0.0	US68233JAS33	10.6	Jun 01, 2042	5.3
DOMINION RESOURCES INC	Electric	Fixed Income	676056.2	0.0	US25746UBQ13	11.14	Sep 15, 2042	4.05
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	676682.22	0.0	US309588AC50	2.33	Jul 15, 2028	7.05
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	676705.62	0.0	US37310PAC59	13.14	Apr 01, 2049	4.32
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	676715.61	0.0	US842400GE74	12.1	Feb 01, 2045	3.6
CHEVRON USA INC	Energy	Fixed Income	674352.43	0.0	US166756AZ95	1.13	Feb 26, 2027	4.41
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	674457.76	0.0	US98978VAT08	14.81	May 15, 2050	3.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	674555.69	0.0	US337932AP26	4.35	Sep 01, 2030	2.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	674791.77	0.0	US03937LAA35	6.35	May 01, 2034	7.35
UDR INC MTN	Reits	Fixed Income	674846.04	0.0	US90265EAM21	1.39	Jul 01, 2027	3.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	675031.21	0.0	US46188BAF94	6.05	Aug 15, 2033	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	672353.66	0.0	US15189XAV01	4.84	Apr 01, 2031	2.35
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	672433.72	0.0	US30217AAD54	7.36	Aug 17, 2035	5.25
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	672692.65	0.0	US337158AJ88	3.71	May 01, 2030	5.75
GATX CORPORATION	Finance Companies	Fixed Income	672705.16	0.0	US361448BJ12	5.64	Jun 01, 2032	3.5
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	672737.54	0.0	US17288XAD66	3.5	Jan 23, 2030	6.0
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	672933.62	0.0	US200447AF75	1.12	Feb 23, 2027	4.75
PULTE GROUP INC	Consumer Cyclical	Fixed Income	672948.79	0.0	US745867AP60	5.92	May 15, 2033	6.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	672968.02	0.0	US38179RAE53	2.37	Aug 15, 2028	5.45
DOC DR LLC	Reits	Fixed Income	673113.94	0.0	US71951QAC69	5.31	Nov 01, 2031	2.63
ENTERGY ARKANSAS LLC	Electric	Fixed Income	673151.35	0.0	US29366MAG33	13.52	Jun 01, 2054	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	673158.88	0.0	US136375DH23	6.21	Nov 01, 2033	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	673208.53	0.0	US110122BB30	1.14	Feb 27, 2027	3.25
APPALACHIAN POWER CO	Electric	Fixed Income	673334.63	0.0	US037735CX37	12.71	Mar 01, 2049	4.5
DOCTORS CO 144A	Insurance	Fixed Income	673409.18	0.0	US256141AB88	5.11	Jan 18, 2032	4.5
WALMART INC	Consumer Cyclical	Fixed Income	673452.6	0.0	US931142FL21	1.3	Apr 28, 2027	4.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	673523.83	0.0	US100743AN37	12.55	Jul 20, 2053	6.12
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	673548.63	0.0	US26442RAD35	12.08	Dec 01, 2044	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	673593.36	0.0	US883556BG65	11.04	Feb 01, 2044	5.3
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	670926.52	0.0	US531542AB48	6.26	Jan 31, 2034	5.87
AGREE LP	Reits	Fixed Income	670949.41	0.0	US008513AF06	7.29	Jun 15, 2035	5.6
PUGET ENERGY INC	Electric	Fixed Income	671004.62	0.0	US745310AQ54	6.99	Mar 15, 2035	5.72
VODAFONE GROUP PLC	Communications	Fixed Income	671131.79	0.0	US92857WBK53	2.29	May 30, 2028	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	671418.19	0.0	US09261BAF76	15.09	Aug 05, 2051	2.85
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	671425.13	0.0	US151191BD46	11.71	Nov 02, 2047	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	671544.3	0.0	US035240AS95	10.24	Jun 01, 2040	4.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	671586.64	0.0	US87305QCR02	6.27	Nov 22, 2033	5.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	671600.48	0.0	US166754AX99	3.9	May 15, 2030	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	671826.03	0.0	US742718FK01	14.23	Mar 25, 2050	3.6
MICROSOFT CORPORATION	Technology	Fixed Income	671908.93	0.0	US594918AR51	11.88	Nov 15, 2042	3.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	669037.4	0.0	US465685AT20	6.61	May 09, 2034	5.65
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	669179.15	0.0	US03765HAC51	12.35	Mar 15, 2048	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	669227.1	0.0	US893574AR45	13.74	May 15, 2050	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	669237.39	0.0	US713448FG88	15.54	Oct 21, 2051	2.75
KILROY REALTY LP	Reits	Fixed Income	669278.69	0.0	US49427RAS13	7.25	Jan 15, 2036	6.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	669323.25	0.0	US49327M3H53	5.76	Jan 26, 2033	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	669373.43	0.0	US44891ACA34	2.6	Sep 15, 2028	2.1
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	669432.96	0.0	US882384AE01	12.68	Jan 15, 2048	4.15
APPLIED MATERIALS INC	Technology	Fixed Income	669797.64	0.0	US038222AM71	12.65	Apr 01, 2047	4.35
CONOCOPHILLIPS CO	Energy	Fixed Income	669882.14	0.0	US20826FBN50	14.39	Jan 15, 2065	5.65
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	670227.6	0.0	US01748NAF15	6.64	May 29, 2034	5.6
DTE ELECTRIC CO	Electric	Fixed Income	670267.36	0.0	US23338VAF31	12.88	Jun 01, 2046	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	670381.3	0.0	US29736RAG56	12.09	Jun 15, 2045	4.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	670409.14	0.0	US053484AD33	5.82	Feb 15, 2033	5.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	667495.71	0.0	US80007RAN52	1.17	Mar 08, 2027	2.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	667680.44	0.0	US845011AA37	2.08	Apr 01, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	667925.24	0.0	US63743HFM97	1.0	Feb 05, 2027	4.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	668063.73	0.0	US026874AZ07	7.63	May 01, 2036	6.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	668305.03	0.0	US759351AP49	4.1	Jun 15, 2030	3.15
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	668458.57	0.0	US111021AN11	13.27	Nov 08, 2049	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	668504.99	0.0	US378272BH01	14.36	Sep 23, 2051	3.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	668534.02	0.0	US46188BAH50	5.8	Jan 15, 2033	4.95
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	668656.66	0.0	US053611AM12	5.58	Feb 15, 2032	2.25
AFLAC INCORPORATED	Insurance	Fixed Income	668711.7	0.0	US001055AF96	9.42	Aug 15, 2040	6.45
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	668772.34	0.0	US29366WAE66	13.39	Jun 01, 2054	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	666143.56	0.0	US29273RAT68	10.51	Feb 01, 2043	5.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	666162.58	0.0	US56585ABE10	12.42	Apr 01, 2048	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	666449.97	0.0	US207597ES04	6.82	Aug 15, 2034	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	666594.78	0.0	US68233JBP84	13.65	Jun 01, 2049	3.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	666770.78	0.0	US674599EC50	2.04	Sep 01, 2028	6.38
MPLX LP	Energy	Fixed Income	666774.28	0.0	US55336VBP40	12.08	Dec 01, 2047	5.2
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	666813.73	0.0	US50066AAD54	10.04	Jan 20, 2042	6.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	666868.86	0.0	US370334CT90	5.94	Mar 29, 2033	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	667004.45	0.0	US68233JCF93	5.53	Jun 01, 2032	4.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	664462.31	0.0	US87305QCN97	12.81	Feb 01, 2049	4.6
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	664515.22	0.0	US12625GAF19	3.48	Sep 30, 2029	2.88
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	664560.37	0.0	US636792AB91	11.46	Jul 19, 2068	5.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	664573.68	0.0	US67103HAK32	4.88	Mar 15, 2031	1.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	664646.99	0.0	US04621WAE03	14.17	Sep 15, 2051	3.6
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	664781.68	0.0	US455434BV12	5.65	Dec 01, 2032	5.65
3M CO MTN	Capital Goods	Fixed Income	664870.27	0.0	US88579YAZ43	13.28	Oct 15, 2047	3.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	664890.48	0.0	US892331AN94	4.82	Mar 25, 2031	2.36
APPLOVIN CORP	Communications	Fixed Income	665070.72	0.0	US03831WAE84	13.25	Dec 01, 2054	5.95
IDAHO POWER COMPANY	Electric	Fixed Income	665071.35	0.0	US45138LBF94	12.87	Mar 01, 2048	4.2
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	665141.39	0.0	US17858PAA93	10.93	Nov 15, 2043	5.62
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	665374.91	0.0	US14149YBU10	4.16	Sep 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	665402.51	0.0	US86562MCK45	11.59	Sep 17, 2041	2.93
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	665420.03	0.0	US12563UAB35	1.24	Apr 05, 2027	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	665656.37	0.0	US64953BBM90	1.22	Apr 02, 2027	4.9
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	665842.35	0.0	US592179KR57	2.48	Aug 25, 2028	4.15
AETNA INC	Insurance	Fixed Income	665885.06	0.0	US00817YAP34	11.25	Mar 15, 2044	4.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	663123.15	0.0	US171239AH94	15.51	Dec 15, 2051	2.85
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	663315.59	0.0	US837004BV11	4.97	Feb 01, 2032	6.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	663337.32	0.0	US6944PL2H11	2.64	Sep 21, 2028	1.6
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	663416.13	0.0	US05634WAA09	3.56	Feb 01, 2030	5.55
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	663703.76	0.0	US12189TAR59	3.86	Aug 15, 2030	7.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	663940.67	0.0	US713448EG97	2.82	Mar 01, 2029	7.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	663943.82	0.0	US059165ES50	13.57	Jun 01, 2054	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	664016.88	0.0	US637432NY77	5.64	Apr 15, 2032	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	664073.43	0.0	US74456QBY17	3.12	May 15, 2029	3.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	664221.65	0.0	US845437BR25	2.45	Sep 15, 2028	4.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	664240.49	0.0	US745332CB04	9.51	Mar 15, 2040	5.79
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	664278.23	0.0	US77310VAA26	15.57	Oct 01, 2050	2.49
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	661337.66	0.0	US824596AC41	2.37	Jul 24, 2028	5.0
CORNING INC	Technology	Fixed Income	661387.34	0.0	US219350AW53	10.71	Mar 15, 2042	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	661396.51	0.0	US655844BT49	1.35	Jun 01, 2027	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	661564.4	0.0	US74456QBT22	13.47	Dec 01, 2047	3.6
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	661654.81	0.0	US0778FPAF64	14.02	Mar 17, 2051	3.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	661779.95	0.0	US743315BA02	14.45	Mar 15, 2052	3.7
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	661842.3	0.0	US91412NBD12	9.71	Apr 01, 2045	2.76
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	661846.51	0.0	US01882YAD85	5.38	Mar 01, 2032	3.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	661913.37	0.0	US032095AX91	2.68	Nov 15, 2028	3.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	661949.0	0.0	US654579AF81	1.64	Sep 19, 2047	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	662059.92	0.0	US010392FP84	12.08	Jan 02, 2046	4.3
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	662235.29	0.0	US113004AC94	7.66	Jan 15, 2036	5.3
CORNING INC	Technology	Fixed Income	662250.78	0.0	US219350BP93	13.71	Nov 15, 2049	3.9
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	662339.55	0.0	US92890HAD44	11.38	Sep 17, 2044	4.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	662780.82	0.0	US115637AT79	9.3	Apr 15, 2038	4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	659775.3	0.0	US74368CBY93	3.16	Jun 12, 2029	5.21
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	659811.87	0.0	US962166CA07	6.19	Mar 09, 2033	3.38
LEIDOS INC	Technology	Fixed Income	659913.34	0.0	US52532XAJ46	5.76	Mar 15, 2033	5.75
OHIO POWER CO	Electric	Fixed Income	659959.78	0.0	US677415CU30	14.98	Oct 01, 2051	2.9
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	660287.67	0.0	US485134BM13	10.27	Oct 01, 2041	5.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	660383.64	0.0	US534187AW96	8.29	Oct 09, 2037	6.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	660541.14	0.0	US806851AL54	1.32	May 29, 2027	5.0
ROSS STORES INC	Consumer Cyclical	Fixed Income	660672.92	0.0	US778296AG89	4.94	Apr 15, 2031	1.88
NTT FINANCE CORP 144A	Communications	Fixed Income	660702.48	0.0	US62954WAE57	4.88	Apr 03, 2031	2.06
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	660746.85	0.0	US369550BQ02	11.63	Jun 01, 2041	2.85
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	660824.54	0.0	US30036FAE16	2.08	Mar 13, 2028	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	660983.71	0.0	US207597EG65	11.71	Apr 15, 2044	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	661056.14	0.0	US8426EPAC26	12.61	May 30, 2047	4.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	661237.23	0.0	US74256LFB09	3.55	Nov 27, 2029	4.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	661292.51	0.0	US773903AJ82	13.25	Mar 01, 2049	4.2
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	658231.65	0.0	US71845JAB44	6.55	Jul 15, 2034	5.75
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	658438.93	0.0	US843452AZ62	4.9	Mar 01, 2032	8.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	658813.27	0.0	US82938NAJ37	13.34	Sep 13, 2047	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	658962.06	0.0	US67077MAX65	13.65	May 13, 2050	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	659048.6	0.0	US29446MAG78	10.49	Apr 06, 2040	3.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	659203.54	0.0	US89157XAD30	6.95	Sep 10, 2034	4.72
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	659340.99	0.0	US138616AK34	1.13	Apr 14, 2027	4.5
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	659546.6	0.0	US834423AF20	6.59	Jun 04, 2034	5.85
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	657157.24	0.0	US377373AM70	1.17	Mar 12, 2027	4.32
KLA CORP	Technology	Fixed Income	657319.07	0.0	US482480AH34	12.69	Mar 15, 2049	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	657333.88	0.0	US12505BAL45	5.88	Jan 15, 2033	4.9
MASCO CORP	Capital Goods	Fixed Income	657536.15	0.0	US574599BN52	1.75	Nov 15, 2027	3.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	657575.6	0.0	US04351LAA89	13.59	Nov 15, 2053	4.85
VOYA FINANCIAL INC	Insurance	Fixed Income	657692.02	0.0	US45685EAJ55	10.58	Jul 15, 2043	5.7
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	657697.07	0.0	US76169XAB01	5.22	Sep 01, 2031	2.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	657709.07	0.0	US71568PAM14	13.01	Feb 05, 2050	4.38
DTE ELECTRIC CO	Electric	Fixed Income	657840.51	0.0	US23338VAE65	12.39	Mar 15, 2045	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	657945.58	0.0	US459200LJ85	7.06	Feb 10, 2035	5.2
ASSURANT INC	Insurance	Fixed Income	657978.44	0.0	US04621XAD03	6.22	Feb 15, 2034	6.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	658025.12	0.0	US651639AV85	11.28	Jun 09, 2044	5.45
AON CORP	Insurance	Fixed Income	658103.07	0.0	US03740LAA08	5.21	Aug 23, 2031	2.05
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	655262.56	0.0	US591894CE82	2.07	Apr 01, 2028	5.2
DUKE ENERGY OHIO INC	Electric	Fixed Income	655390.59	0.0	US26442EAL48	13.4	Mar 15, 2054	5.55
CMS ENERGY CORPORATION	Electric	Fixed Income	655576.62	0.0	US125896BN95	11.16	Mar 01, 2044	4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	655662.64	0.0	US74256LBG32	3.5	Sep 16, 2029	2.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	655682.17	0.0	US63861VAN73	7.06	Jul 14, 2036	5.54
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	655823.75	0.0	US797440BF01	7.33	May 15, 2035	5.35
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	655917.24	0.0	US34967GAA22	2.58	Oct 06, 2028	4.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	656068.69	0.0	US443201AD04	5.81	Nov 15, 2032	4.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	656114.81	0.0	US678858BT77	2.29	Aug 15, 2028	3.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	656119.96	0.0	US12592BAV62	4.24	Oct 16, 2030	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	656126.41	0.0	US742718CB39	6.44	Feb 01, 2034	5.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	656225.8	0.0	US29717PAR82	1.22	May 01, 2027	3.63
PACIFIC LIFECORP 144A	Insurance	Fixed Income	656289.13	0.0	US694476AD42	10.75	Jan 30, 2043	5.13
VENTAS REALTY LP	Reits	Fixed Income	653610.98	0.0	US92277GAQ01	12.65	Apr 15, 2049	4.88
WESTLAKE CORP	Basic Industry	Fixed Income	653654.15	0.0	US960413BC50	12.66	Nov 15, 2055	6.38
TD SYNNEX CORP	Technology	Fixed Income	653710.2	0.0	US87162WAM29	2.81	Jan 17, 2029	4.3
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	653756.75	0.0	US472319AE27	1.39	Jun 08, 2027	6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	653763.57	0.0	US74456QCC87	14.25	Jan 01, 2050	3.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	653952.43	0.0	US02209SBG75	13.29	Feb 14, 2059	6.2
MISSISSIPPI POWER CO	Electric	Fixed Income	654000.45	0.0	US605417BZ68	10.93	Mar 15, 2042	4.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	654388.66	0.0	US69351UAT07	12.31	Oct 01, 2045	4.15
AT&T INC	Communications	Fixed Income	654492.11	0.0	US78387GAQ64	6.7	Sep 15, 2034	6.15
MARATHON PETROLEUM CORP	Energy	Fixed Income	654493.91	0.0	US56585AAM45	11.28	Dec 15, 2045	5.85
REGENCY CENTERS LP	Reits	Fixed Income	654545.23	0.0	US75884RBD44	5.37	Jul 15, 2032	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	654575.2	0.0	US64952WFD02	2.32	Jun 13, 2028	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	654583.64	0.0	US86765BAK52	9.89	Feb 15, 2042	6.1
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	654657.13	0.0	US186108CL84	4.28	Nov 15, 2030	4.55
AGREE LP	Reits	Fixed Income	654692.32	0.0	US008513AA19	4.35	Oct 01, 2030	2.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	654826.55	0.0	US02666TAH05	6.61	Jul 15, 2034	5.5
AVNET INC	Technology	Fixed Income	654845.57	0.0	US053807AU73	4.87	May 15, 2031	3.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	654974.02	0.0	US456829AB67	11.7	Jan 14, 2048	4.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	655095.61	0.0	US026874DX22	7.23	May 07, 2035	5.45
CORNELL UNIVERSITY	Industrial Other	Fixed Income	652034.91	0.0	US219207AF42	7.51	Jun 15, 2035	4.73
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	652064.38	0.0	US74071PAB94	13.42	Aug 01, 2052	4.88
PPG INDUSTRIES INC	Basic Industry	Fixed Income	652216.25	0.0	US693506BR74	3.37	Aug 15, 2029	2.8
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	652439.82	0.0	US025932AP92	3.65	Apr 02, 2030	5.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	652605.48	0.0	US039482AC84	15.45	Sep 15, 2051	2.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	652608.42	0.0	US74445PAD42	11.67	Nov 15, 2048	6.76
CATERPILLAR INC	Capital Goods	Fixed Income	652727.16	0.0	US149123BL43	7.5	Sep 15, 2035	5.3
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	652821.92	0.0	US02771D2D51	2.77	Dec 15, 2028	4.63
LXP INDUSTRIAL TRUST	Reits	Fixed Income	650689.52	0.0	US529043AE19	4.33	Sep 15, 2030	2.7
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	650845.56	0.0	US72014TAD19	11.78	Jan 01, 2042	2.72
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	650896.79	0.0	US291011BD55	9.72	Nov 15, 2039	5.25
NIKE INC	Consumer Cyclical	Fixed Income	651114.65	0.0	US654106AG82	13.28	Nov 01, 2046	3.38
NEVADA POWER CO	Electric	Fixed Income	651591.53	0.0	US641423BU11	7.95	Jul 01, 2037	6.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	651772.87	0.0	US427866BD93	3.64	Nov 15, 2029	2.45
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	651844.58	0.0	US74350LAB09	6.5	Apr 01, 2034	5.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	651936.5	0.0	US76209PAK93	4.37	Nov 25, 2030	4.6
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	649024.03	0.0	US040555CW21	1.63	Sep 15, 2027	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	649048.96	0.0	US606822AR58	1.52	Jul 25, 2027	3.29
XTO ENERGY INC	Energy	Fixed Income	649059.66	0.0	US98385XAM83	8.08	Aug 01, 2037	6.75
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	649255.67	0.0	US63946BAG59	9.82	Apr 01, 2041	5.95
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	649261.12	0.0	US74153WCU18	1.59	Aug 27, 2027	4.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	649273.3	0.0	US88032WAW64	16.8	Jun 03, 2060	3.29
YAMANA GOLD INC	Basic Industry	Fixed Income	649296.6	0.0	US98462YAD22	1.75	Dec 15, 2027	4.63
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	649440.5	0.0	US74350LAD64	4.47	Jan 15, 2031	4.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	649488.22	0.0	US022249AU09	1.89	Jan 15, 2028	6.75
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	649621.09	0.0	US24820RAG39	2.68	Dec 01, 2028	6.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	649633.51	0.0	US64105MAD39	13.92	Mar 12, 2054	5.1
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	649752.85	0.0	US210314AD27	7.94	Apr 11, 2038	5.2
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	649754.36	0.0	US842329AA23	11.54	Jul 15, 2045	4.86
S&P GLOBAL INC	Technology	Fixed Income	650156.24	0.0	US78409VBM54	15.84	Mar 01, 2062	3.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	650343.93	0.0	US07274NBG79	11.98	Apr 15, 2045	3.95
SOFTBANK CORP 144A	Communications	Fixed Income	650348.93	0.0	US83405KAB89	7.21	Jul 09, 2035	5.33
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	648057.29	0.0	US637432NW12	4.94	Mar 15, 2031	1.35
WW GRAINGER INC	Capital Goods	Fixed Income	648266.82	0.0	US384802AD60	12.87	May 15, 2047	4.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	648471.54	0.0	US07274NAZ69	6.86	Jul 15, 2034	4.2
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	648560.13	0.0	US04365XAB47	3.68	Jun 15, 2035	6.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	648676.03	0.0	US494368BW28	12.97	May 04, 2047	3.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	648706.56	0.0	US03040WAP05	12.82	Dec 01, 2046	4.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	648793.95	0.0	US0258M0EL96	1.29	May 03, 2027	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	648846.91	0.0	US124857AJ27	9.91	Jul 01, 2042	4.85
ONEOK INC	Energy	Fixed Income	645951.09	0.0	US682680BC64	12.97	Mar 15, 2050	4.5
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	646205.77	0.0	US581760AV77	12.94	May 15, 2048	4.39
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	646299.93	0.0	US38179RAB15	3.26	Sep 12, 2029	5.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	646429.06	0.0	US665772CB35	7.75	Jun 01, 2036	6.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	646453.34	0.0	US370334CX03	1.0	Jan 30, 2027	4.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	646708.41	0.0	US85440KAA25	13.69	May 01, 2048	3.65
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	646739.08	0.0	US62829D2G44	2.32	Jun 09, 2028	4.51
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	646887.41	0.0	US72650RBC51	10.98	Jan 31, 2043	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	647067.87	0.0	US084664BV29	11.56	May 15, 2043	4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	647207.2	0.0	US845743BQ58	12.89	Aug 15, 2046	3.4
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	644477.86	0.0	US04351LAE02	7.69	Nov 15, 2035	4.92
WESTROCK MWV LLC	Basic Industry	Fixed Income	644499.93	0.0	US961548AY02	4.21	Feb 15, 2031	7.95
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	644585.28	0.0	US50212YAF16	3.97	May 15, 2031	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	644752.93	0.0	US15189XBE76	6.49	Mar 01, 2034	5.15
MYLAN INC	Consumer Non-Cyclical	Fixed Income	644755.37	0.0	US628530BC02	10.63	Nov 29, 2043	5.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	644949.6	0.0	US85771PAE25	10.99	Nov 23, 2041	4.25
COMCAST CORPORATION	Communications	Fixed Income	644979.3	0.0	US20030NAY76	8.88	Jul 01, 2039	6.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	644996.82	0.0	US855244AX79	14.08	Mar 12, 2050	3.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	645046.93	0.0	US876030AK37	3.69	Mar 11, 2030	5.1
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	645281.52	0.0	US78462QAE98	1.69	Sep 26, 2027	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	645745.24	0.0	US74456QAV86	9.61	Mar 01, 2040	5.5
NEWS CORP 144A	Communications	Fixed Income	645782.59	0.0	US65249BAA70	2.83	May 15, 2029	3.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	645816.01	0.0	US720186AG01	11.12	Aug 01, 2043	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	642765.94	0.0	US548661EB92	14.2	Apr 01, 2051	3.5
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	642872.99	0.0	US55407NAA00	3.62	Feb 13, 2030	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	642930.07	0.0	US824348AS51	11.75	Aug 01, 2045	4.55
WESTAR ENERGY INC	Electric	Fixed Income	643034.1	0.0	US95709TAQ31	14.06	Sep 01, 2049	3.25
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	643041.61	0.0	US725906AN18	7.3	Oct 15, 2035	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	643193.8	0.0	US842400FF58	8.0	Jan 15, 2037	5.55
OWENS CORNING	Capital Goods	Fixed Income	643297.61	0.0	US690742AN12	1.34	Jun 15, 2027	5.5
SK HYNIX INC 144A	Technology	Fixed Income	643332.67	0.0	US78392BAG23	1.02	Jan 16, 2027	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	643359.36	0.0	US717081FJ70	1.77	Nov 15, 2027	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	643579.08	0.0	US437076DJ82	4.22	Sep 15, 2030	3.95
VENTAS REALTY LP	Reits	Fixed Income	643623.1	0.0	US92277GBC06	7.83	Feb 15, 2036	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	643741.22	0.0	US665772CT43	4.84	Apr 01, 2031	2.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	643770.95	0.0	US8426EPAK42	7.41	Sep 15, 2035	5.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	643952.34	0.0	US74464AAD37	7.31	Jul 01, 2035	5.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	643975.64	0.0	US74445PAG72	12.41	May 15, 2050	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	644032.14	0.0	US03040WAZ86	14.72	Jun 01, 2051	3.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	641293.7	0.0	US100743AM53	5.39	Mar 16, 2032	3.76
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	641537.39	0.0	US494550BK12	10.04	Sep 01, 2041	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	641566.6	0.0	US92840VAS16	6.43	Apr 15, 2034	6.0
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	641656.62	0.0	US638612AL51	11.33	Nov 18, 2044	5.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	641916.03	0.0	US02666TAC18	5.05	Jul 15, 2031	2.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	642188.58	0.0	US42225UAM62	4.84	Mar 15, 2031	2.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	642372.34	0.0	US0778FPAJ86	14.21	Aug 15, 2052	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	642443.3	0.0	US14913R2U05	1.02	Jan 08, 2027	1.7
AT&T INC	Communications	Fixed Income	642604.56	0.0	US00206RDH21	10.5	Mar 15, 2042	5.15
EDISON INTERNATIONAL	Electric	Fixed Income	642657.42	0.0	US281020BB24	5.17	Mar 15, 2032	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	639677.97	0.0	US40408AAA97	4.2	Jan 15, 2031	6.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	639747.35	0.0	US713448GD49	1.08	Feb 07, 2027	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	639808.72	0.0	US015271AJ82	0.91	Jan 15, 2027	3.95
CUBESMART LP	Reits	Fixed Income	639871.0	0.0	US22966RAG11	4.77	Feb 15, 2031	2.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	640337.16	0.0	US526107AF41	1.56	Aug 01, 2027	1.7
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	640368.3	0.0	US266233AJ47	5.38	Jan 07, 2032	2.77
TRAVELERS COMPANIES INC	Insurance	Fixed Income	640505.55	0.0	US89417EAQ26	15.35	Apr 27, 2050	2.55
REGIONS FINANCIAL CORP	Banking	Fixed Income	640554.91	0.0	US7591EPAE09	8.17	Dec 10, 2037	7.38
KINDER MORGAN INC	Energy	Fixed Income	640602.77	0.0	US49456BBC46	7.19	Jun 01, 2035	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	640649.56	0.0	US548661DJ38	11.98	Sep 15, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	640661.34	0.0	US744448CQ27	13.16	Jun 15, 2048	4.1
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	640709.29	0.0	US025537AU52	0.86	Feb 15, 2062	3.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	640756.36	0.0	US46115HBB24	1.48	Jul 14, 2027	3.88
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	640857.34	0.0	US50205MAD11	3.13	Jul 02, 2029	5.38
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	638121.95	0.0	US668444AC61	10.28	Dec 01, 2044	4.64
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	638138.47	0.0	US45791GAA04	14.23	May 15, 2052	4.07
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	638177.08	0.0	US25731VAA26	5.43	Dec 01, 2031	2.3
GRUPO TELEVISA SAB	Communications	Fixed Income	638252.47	0.0	US40049JBE64	10.7	May 24, 2049	5.25
NXP BV	Technology	Fixed Income	638283.27	0.0	US62954HAN89	14.73	Nov 30, 2051	3.25
HUMANA INC	Insurance	Fixed Income	638678.61	0.0	US444859BQ43	1.09	Feb 03, 2027	1.35
NUCOR CORPORATION	Basic Industry	Fixed Income	638744.77	0.0	US670346AS43	4.11	Jun 01, 2030	2.7
ECOLAB INC	Basic Industry	Fixed Income	638777.96	0.0	US278865AM26	10.47	Dec 08, 2041	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	639100.67	0.0	US958254AL80	11.65	Aug 15, 2048	5.5
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	639434.37	0.0	US007903BG12	14.07	Jun 01, 2052	4.39
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	639621.33	0.0	US74432QCC78	2.03	Mar 27, 2028	3.88
WESTLAKE CORP	Basic Industry	Fixed Income	639640.06	0.0	US960413BB77	7.47	Nov 15, 2035	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	636800.6	0.0	US29736RAU41	13.6	May 15, 2053	5.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	636913.12	0.0	US11120BAA52	6.94	Feb 15, 2035	5.75
ENTERGY ARKANSAS INC	Electric	Fixed Income	637113.51	0.0	US29364DAV29	2.2	Jun 01, 2028	4.0
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	637133.89	0.0	US12564CAB28	3.0	Apr 11, 2029	3.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	637243.09	0.0	US31620MAZ95	12.49	May 15, 2048	4.75
KRATON CORP 144A	Basic Industry	Fixed Income	637329.04	0.0	US50077CAA45	1.46	Jul 15, 2027	5.0
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	637386.22	0.0	US976656BZ06	8.15	Dec 01, 2036	5.7
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	637402.24	0.0	US05890MAB90	5.22	Oct 14, 2031	2.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	637446.33	0.0	US05565ECU73	1.18	Mar 19, 2027	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	637453.1	0.0	US44891AEA16	4.17	Sep 18, 2030	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	637489.29	0.0	US581557BC84	11.25	Mar 15, 2044	4.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	637677.96	0.0	US142339AH37	1.77	Dec 01, 2027	3.75
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	638061.94	0.0	US22170QAA85	14.28	Nov 01, 2049	3.3
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	635416.72	0.0	US26439XAH61	7.8	Nov 03, 2036	6.45
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	635641.45	0.0	US12563DAB10	14.16	Sep 06, 2049	3.38
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	635708.7	0.0	US178908AB53	6.94	Sep 13, 2034	4.75
HUMANA INC	Insurance	Fixed Income	635738.4	0.0	US444859BZ42	2.64	Dec 01, 2028	5.75
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	635826.98	0.0	US43475RAR75	3.79	Apr 07, 2030	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	635972.2	0.0	US532457BR81	13.07	May 15, 2047	3.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	636043.92	0.0	US22003BAP13	6.89	Dec 01, 2033	2.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	636109.33	0.0	US126650DR85	5.26	Sep 15, 2031	2.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	636312.68	0.0	US26442EAF79	2.81	Feb 01, 2029	3.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	636384.44	0.0	US133131BB72	6.43	Jan 15, 2034	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	633555.67	0.0	US666807BD31	10.21	Nov 15, 2040	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	633655.53	0.0	US91324PBQ46	9.71	Feb 15, 2041	5.95
HELMERICH AND PAYNE INC	Energy	Fixed Income	633889.54	0.0	US423452AM35	3.54	Dec 01, 2029	4.85
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	633985.37	0.0	US34964CAG15	13.44	Mar 25, 2052	4.5
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	634023.47	0.0	US89387YAC57	2.49	Nov 01, 2028	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	634057.5	0.0	US75513ECP43	15.11	Mar 15, 2052	3.03
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	634076.56	0.0	US78516FAC32	12.42	May 01, 2048	4.83
CHEVRON CORP	Energy	Fixed Income	634099.89	0.0	US166764CA68	14.73	May 11, 2050	3.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	634156.1	0.0	US86562MEB28	11.17	Jul 08, 2046	5.8
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	634202.73	0.0	US70462GAA67	12.67	Nov 15, 2048	4.79
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	634205.65	0.0	US21036PBD96	12.42	Nov 15, 2048	5.25
NISOURCE INC	Natural Gas	Fixed Income	634286.75	0.0	US65473PAY16	4.54	Jul 15, 2056	5.75
SHELL FINANCE US INC 144A	Energy	Fixed Income	634383.58	0.0	US822905BB09	15.17	Nov 26, 2051	3.0
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	634413.15	0.0	US76169XAA28	4.6	Dec 01, 2030	2.13
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	634446.13	0.0	US606769AM90	4.18	Sep 09, 2030	4.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	634701.57	0.0	US743315AP89	11.77	Apr 25, 2044	4.35
PACIFICORP	Electric	Fixed Income	634779.3	0.0	US695114BZ08	7.41	Jun 15, 2035	5.25
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	634895.97	0.0	US16876BAA08	12.58	Jan 01, 2047	4.12
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	632153.02	0.0	US427866BJ63	6.12	May 04, 2033	4.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	632303.21	0.0	US452327AR08	4.37	Dec 12, 2030	4.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	632339.45	0.0	US113004AB12	4.31	Nov 15, 2030	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	632341.32	0.0	US036752AS28	14.08	Mar 15, 2051	3.6
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	632471.07	0.0	US454889AQ96	12.07	Mar 15, 2046	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	632695.97	0.0	US594918BM55	14.67	Nov 03, 2055	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	632712.19	0.0	US976656CT37	13.89	Oct 01, 2054	5.05
TEXTRON INC	Capital Goods	Fixed Income	632821.59	0.0	US883203BX87	1.1	Mar 15, 2027	3.65
EQUINIX INC	Technology	Fixed Income	632861.67	0.0	US29444UBJ43	14.45	Jul 15, 2050	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	633026.17	0.0	US91324PBW14	10.85	Mar 15, 2042	4.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	630478.96	0.0	US539830AW96	9.83	Jun 01, 2040	5.72
IDEX CORPORATION	Capital Goods	Fixed Income	630780.75	0.0	US45167RAJ32	3.29	Sep 01, 2029	4.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	631031.66	0.0	US976656CQ97	3.05	May 15, 2029	5.0
MOODYS CORPORATION	Technology	Fixed Income	631147.48	0.0	US615369AY18	14.24	Feb 25, 2052	3.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	631187.69	0.0	US30225VAN73	3.15	Jun 15, 2029	4.0
CSX CORP	Transportation	Fixed Income	631344.4	0.0	US126408HR78	14.06	Sep 15, 2049	3.35
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	631757.59	0.0	US142339AN05	7.41	Sep 15, 2035	5.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	629184.94	0.0	US136385AG66	6.92	Feb 01, 2035	5.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	629394.78	0.0	US665772CS69	15.73	Jun 01, 2051	2.6
COUSINS PROPERTIES LP	Reits	Fixed Income	629444.93	0.0	US222793AB73	5.09	Feb 15, 2032	5.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	629462.22	0.0	US12661PAD15	10.83	Apr 27, 2042	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	629529.21	0.0	US94106LBB45	7.41	Mar 01, 2035	3.9
NUTRIEN LTD	Basic Industry	Fixed Income	629614.08	0.0	US67077MAW82	4.02	May 13, 2030	2.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	629751.22	0.0	US857006AK60	13.38	May 04, 2047	4.0
UDR INC MTN	Reits	Fixed Income	629926.42	0.0	US90265EAT73	5.98	Aug 01, 2032	2.1
NUTRIEN LTD	Basic Industry	Fixed Income	630002.48	0.0	US67077MAQ15	9.49	Jan 15, 2041	6.13
FMC CORPORATION	Basic Industry	Fixed Income	630049.87	0.0	US302491AY14	10.45	May 18, 2053	6.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	630295.63	0.0	US114259AU84	12.69	Mar 04, 2049	4.49
EQUINIX INC	Technology	Fixed Income	627577.87	0.0	US29444UBT25	14.46	Feb 15, 2052	3.4
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	627804.91	0.0	US59001ABD37	2.94	Apr 15, 2029	3.88
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	628055.14	0.0	US837004BX76	6.08	May 15, 2033	5.3
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	628256.4	0.0	US25468PCP99	10.66	Aug 16, 2041	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	628359.73	0.0	US855244BN88	2.21	May 15, 2028	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	628393.05	0.0	US744448CG45	11.5	Sep 15, 2042	3.6
MASCO CORP	Capital Goods	Fixed Income	628407.43	0.0	US574599BP01	4.45	Oct 01, 2030	2.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	628457.05	0.0	US05366DAA63	3.79	Jul 15, 2030	6.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	628581.63	0.0	US500498AL45	2.23	May 08, 2028	4.38
COLBUN SA 144A	Electric	Fixed Income	625790.34	0.0	US192714AD56	3.83	Mar 06, 2030	3.15
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	625863.82	0.0	US75405UAA43	1.0	Sep 30, 2027	5.84
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	625988.81	0.0	US898813AU40	5.64	May 15, 2032	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	626098.35	0.0	US958667AH04	4.54	Mar 01, 2031	4.8
PUBLIC SERVICE COLORADO	Electric	Fixed Income	626099.71	0.0	US744448CA74	8.57	Aug 01, 2038	6.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	626108.65	0.0	US134429BK47	14.4	Apr 24, 2050	3.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	626358.41	0.0	US46115HBP10	12.71	Sep 23, 2049	4.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	626406.46	0.0	US36266GAD97	2.75	Dec 15, 2028	4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	626422.81	0.0	US40139LBE20	2.63	Sep 16, 2028	1.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	626482.89	0.0	US893526DF78	6.54	Mar 31, 2034	5.6
APPLIED MATERIALS INC	Technology	Fixed Income	626526.13	0.0	US038222AT25	4.48	Jan 15, 2031	4.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	626888.81	0.0	US898813AW06	6.84	Sep 15, 2034	5.2
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	626890.48	0.0	US372546AU57	11.83	Sep 15, 2045	4.87
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	624179.22	0.0	US04316JAB52	14.89	Mar 09, 2052	3.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	624246.86	0.0	US202795JP60	13.23	Mar 01, 2049	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	624247.49	0.0	US575767AR94	16.22	Dec 01, 2061	3.2
PPL CAPITAL FUNDING INC	Electric	Fixed Income	624719.83	0.0	US69352PAQ63	3.82	Apr 15, 2030	4.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	624731.2	0.0	US98956PAB85	9.51	Nov 30, 2039	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	624742.96	0.0	US845743BU60	14.43	May 01, 2050	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	624786.81	0.0	US29446MAP77	7.73	Nov 14, 2035	4.75
SPIRE MISSOURI INC	Natural Gas	Fixed Income	624788.21	0.0	US84859DAC11	5.85	Feb 15, 2033	4.8
HEALTHPEAK OP LLC	Reits	Fixed Income	624923.12	0.0	US40414LAE92	9.31	Feb 01, 2041	6.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	625069.06	0.0	US56501RAX44	7.73	Dec 11, 2035	4.99
NNN REIT INC	Reits	Fixed Income	625246.58	0.0	US637417AL01	2.51	Oct 15, 2028	4.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	625251.56	0.0	US040555CX04	12.89	Aug 15, 2048	4.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	625688.09	0.0	US446150AS35	3.81	Feb 04, 2030	2.55
PROLOGIS LP	Reits	Fixed Income	622698.22	0.0	US74340XBQ34	16.1	Oct 15, 2050	2.13
UNION ELECTRIC CO	Electric	Fixed Income	622825.37	0.0	US906548CX89	13.4	Jan 15, 2054	5.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	622829.04	0.0	US52107QAL95	4.36	Mar 15, 2031	6.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	622922.71	0.0	US837004CG35	11.35	Jun 15, 2043	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	623000.75	0.0	US14913UAL44	1.33	May 14, 2027	5.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	623226.11	0.0	US694308GZ44	10.7	Apr 15, 2042	4.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	623273.91	0.0	US665772CU16	15.02	Apr 01, 2052	3.2
EQUINIX INC	Technology	Fixed Income	623717.84	0.0	US29444UBM71	14.92	Sep 15, 2051	2.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	623720.16	0.0	US911312AR75	11.6	Oct 01, 2042	3.63
CSX CORP	Transportation	Fixed Income	623966.71	0.0	US126408HL09	15.46	Mar 01, 2068	4.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	624012.06	0.0	US370334CH52	9.05	Apr 17, 2038	4.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	624086.03	0.0	US26442UAP93	14.11	Apr 01, 2052	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	621158.01	0.0	US57629WCQ15	1.03	Jan 14, 2027	2.35
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	621221.93	0.0	US30321L2J09	3.53	Jan 16, 2030	5.88
KIMCO REALTY OP LLC	Reits	Fixed Income	621276.97	0.0	US49446RAY53	5.44	Dec 01, 2031	2.25
OHIO EDISON COMPANY	Electric	Fixed Income	621370.3	0.0	US677347CE41	7.5	Jul 15, 2036	6.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	621461.21	0.0	US609207BH74	7.31	May 06, 2035	5.13
SPIRE MISSOURI INC	Natural Gas	Fixed Income	621506.89	0.0	US84859DAD93	6.77	Aug 15, 2034	5.15
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	621646.64	0.0	US837004CE86	9.87	Feb 01, 2041	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	621782.79	0.0	US26442CBL72	13.41	Jan 15, 2054	5.4
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	621865.2	0.0	US293791AT68	7.04	Mar 01, 2035	5.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	622586.11	0.0	US134462AA89	4.6	Mar 21, 2031	4.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	622586.7	0.0	US053332BF83	6.07	Aug 01, 2033	5.2
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	619543.02	0.0	US01400EAC75	13.68	Sep 23, 2049	3.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	619627.85	0.0	US40139LBF94	1.22	Mar 29, 2027	3.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	619716.71	0.0	US87305QCM15	12.34	Jul 01, 2046	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	619752.65	0.0	US031162CS70	14.18	Feb 21, 2050	3.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	619804.88	0.0	US69351UAU79	13.07	Jun 01, 2047	3.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	620144.32	0.0	US30036FAC59	6.23	Nov 15, 2033	5.9
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	620146.23	0.0	US125523BH29	10.29	Feb 15, 2042	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	620167.72	0.0	US756109CF99	2.83	Feb 15, 2029	4.75
JACKSON FINANCIAL INC	Insurance	Fixed Income	620556.41	0.0	US46817MAR88	1.33	Jun 08, 2027	5.17
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	620601.39	0.0	US101137AE71	7.39	Nov 15, 2035	6.25
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	620629.66	0.0	US90327QD552	4.07	May 01, 2030	2.13
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	620839.66	0.0	US81685VAA17	5.31	Jan 15, 2032	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	620860.68	0.0	US11120VAN38	5.23	Apr 01, 2032	5.2
CITIGROUP INC	Banking	Fixed Income	620888.2	0.0	US172967EP21	8.34	Mar 05, 2038	6.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	618152.24	0.0	US89236TMY81	1.0	Jan 08, 2027	4.6
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	618186.06	0.0	US04685A4E88	0.99	Jan 07, 2027	4.95
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	618517.73	0.0	US20039FAA75	4.79	Apr 24, 2035	6.38
CNA FINANCIAL CORP	Insurance	Fixed Income	618692.07	0.0	US126117AY60	6.45	Feb 15, 2034	5.13
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	618705.39	0.0	US872652AB83	7.52	Jan 15, 2036	5.38
MATTEL INC	Consumer Non-Cyclical	Fixed Income	619037.82	0.0	US577081AW27	10.11	Nov 01, 2041	5.45
KLA-TENCOR CORP	Technology	Fixed Income	619117.11	0.0	US482480AF77	6.85	Nov 01, 2034	5.65
TR FINANCE LLC	Technology	Fixed Income	619317.13	0.0	US87268LAD91	10.91	Nov 23, 2043	5.65
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	619496.64	0.0	US471105AC03	2.19	May 15, 2028	4.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	619524.96	0.0	US720186AR65	7.09	Feb 15, 2035	5.1
TANGER PROPERTIES LP	Reits	Fixed Income	616472.98	0.0	US875484AL13	5.12	Sep 01, 2031	2.75
EVERGY METRO INC	Electric	Fixed Income	616513.99	0.0	US30037DAD75	6.53	Apr 01, 2034	5.4
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	616564.27	0.0	US030360AD30	13.22	Apr 01, 2049	3.67
HALLIBURTON COMPANY	Energy	Fixed Income	616630.39	0.0	US406216BA89	10.67	Nov 15, 2041	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	616645.13	0.0	US548661DW49	12.75	Apr 15, 2050	5.13
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	616702.46	0.0	US007944AG63	13.25	Mar 01, 2049	3.63
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	616738.99	0.0	US501044BT76	3.04	Jun 01, 2029	7.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	617040.25	0.0	US713448EV64	15.85	Mar 19, 2060	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	617111.96	0.0	US828807CL93	10.67	Mar 15, 2042	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	617277.03	0.0	US69371RT890	1.42	Jun 23, 2027	4.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	617438.64	0.0	US263901AF72	10.97	Jul 15, 2043	4.9
BAIDU INC	Technology	Fixed Income	617467.33	0.0	US056752AJ76	1.46	Jul 06, 2027	3.63
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	617538.48	0.0	US65364UAQ94	5.39	Jan 10, 2032	2.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	617622.54	0.0	US26442UAC80	12.91	Oct 15, 2046	3.7
XYLEM INC	Capital Goods	Fixed Income	617709.2	0.0	US98419MAK62	12.47	Nov 01, 2046	4.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	617823.84	0.0	US46849LVC26	1.01	Jan 13, 2027	4.9
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	614954.58	0.0	US70213HAF55	15.94	Jul 01, 2060	3.34
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	615049.52	0.0	US720186AP00	13.31	May 15, 2052	5.05
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	615257.68	0.0	US29366WAD83	6.2	Sep 01, 2033	5.0
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	615479.15	0.0	US638671AL18	11.22	Apr 22, 2044	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	615544.69	0.0	US64952WFK45	3.59	Dec 05, 2029	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	615582.55	0.0	US743315AX14	13.73	Mar 26, 2050	3.95
ALPHABET INC (FXD)	Technology	Fixed Income	615748.04	0.0	US02079KAV98	2.68	Nov 15, 2028	3.88
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	615767.83	0.0	US70213BAC54	3.81	Oct 01, 2050	4.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	615915.59	0.0	US745332CC86	9.55	Jul 15, 2040	5.76
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	616007.2	0.0	US71845JAA60	5.35	Nov 15, 2031	2.63
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	616092.21	0.0	US500631AY22	2.12	Apr 06, 2028	5.5
OHIO POWER CO	Electric	Fixed Income	616191.22	0.0	US677415CR01	13.41	Jun 01, 2049	4.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	613918.76	0.0	US59523UAX54	7.17	Mar 01, 2035	4.95
PROLOGIS LP	Reits	Fixed Income	614637.35	0.0	US74340XBL47	2.73	Feb 01, 2029	4.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	614714.61	0.0	US571903BR30	3.73	Mar 15, 2030	4.8
FEL ENERGY VI SARL 144A	Electric	Fixed Income	611836.21	0.0	US30260LAA35	6.05	Dec 01, 2040	5.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	611960.23	0.0	US928668CN06	1.2	Mar 25, 2027	4.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	611970.25	0.0	US78355HLC15	3.29	Sep 01, 2029	4.95
OGLETHORPE POWER CORP	Electric	Fixed Income	612049.87	0.0	US677050AH96	12.64	Sep 01, 2050	5.25
CROWN CASTLE INC	Communications	Fixed Income	612209.26	0.0	US22822VBF76	3.29	Sep 01, 2029	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	612678.48	0.0	US74456QCB05	3.76	Jan 15, 2030	2.45
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	612814.76	0.0	US26442RAB78	11.59	Mar 30, 2044	4.38
HUMANA INC	Insurance	Fixed Income	613077.78	0.0	US444859CC48	13.01	May 01, 2055	6.0
WESTAR ENERGY INC	Electric	Fixed Income	613099.18	0.0	US95709TAP57	1.19	Apr 01, 2027	3.1
VOYA FINANCIAL INC	Insurance	Fixed Income	613228.37	0.0	US929089AF72	1.94	Jan 23, 2048	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	613249.83	0.0	US202795JS00	14.52	Mar 01, 2050	3.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	610480.13	0.0	US29670GAE26	14.16	Apr 15, 2050	3.35
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	610589.15	0.0	US46653KAB44	13.79	May 28, 2051	3.75
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	610696.01	0.0	US73730EAG89	1.04	Jan 23, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	610872.06	0.0	US37045XCG97	1.83	Jan 05, 2028	3.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	610881.03	0.0	US637432NX94	5.14	Jun 15, 2031	1.65
SEMPRA (30NC5)	Natural Gas	Fixed Income	610994.94	0.0	US816851BU28	3.49	Apr 01, 2055	6.63
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	611009.35	0.0	US686514AF73	13.24	Oct 01, 2048	4.09
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	611054.98	0.0	US58769JBC09	1.22	Apr 01, 2027	4.65
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	611106.46	0.0	US832248BC11	4.38	Oct 15, 2030	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	611194.18	0.0	US66989HBB33	11.84	Nov 05, 2045	5.2
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	611305.96	0.0	US01882YAB20	2.26	Jun 15, 2028	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	611397.42	0.0	US29365TAJ34	13.79	Sep 30, 2049	3.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	611462.32	0.0	US89236TJW62	5.48	Jan 13, 2032	2.4
FORD FOUNDATION	Consumer Cyclical	Fixed Income	611552.77	0.0	US34531XAA28	13.28	Jun 01, 2047	3.86
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	611661.91	0.0	US854502AJ02	12.65	Nov 15, 2048	4.85
PANASONIC CORP 144A	Technology	Fixed Income	611666.12	0.0	US69832AAC09	3.26	Jul 19, 2029	3.11
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	611747.19	0.0	US00654GAA13	3.72	Feb 12, 2030	3.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	608787.48	0.0	US03835VAH96	12.13	Mar 15, 2049	5.4
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	608905.42	0.0	US03115AAC71	13.29	Mar 11, 2051	3.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	608907.08	0.0	US655844CC05	13.4	May 15, 2049	4.1
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	609643.34	0.0	US013716AW59	7.29	Jun 01, 2035	5.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	609915.56	0.0	US92933BAR50	4.45	Feb 15, 2031	3.0
KITE REALTY GROUP LP	Reits	Fixed Income	610150.75	0.0	US49803XAF06	5.1	Dec 15, 2031	4.95
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	610181.37	0.0	US343498AE15	12.41	Mar 15, 2055	6.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	607186.38	0.0	US120568BD12	1.88	Jan 07, 2028	4.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	607260.8	0.0	US26442UAE47	13.25	Sep 15, 2047	3.6
DOMINION ENERGY INC	Electric	Fixed Income	607496.41	0.0	US25746UDF30	1.12	Mar 15, 2027	3.6
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	607513.15	0.0	US237194AP05	1.68	Oct 15, 2027	4.35
MIDAMERICAN ENERGY CO	Electric	Fixed Income	607592.2	0.0	US595620AL95	11.16	Sep 15, 2043	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	607614.76	0.0	US907818EK00	13.09	Aug 15, 2046	3.35
SABRA HEALTH CARE LP	Reits	Fixed Income	607760.63	0.0	US78572XAG60	3.44	Oct 15, 2029	3.9
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	608104.41	0.0	US007944AH47	5.09	Mar 01, 2032	5.43
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	608220.75	0.0	US575718AK75	14.01	Jun 01, 2055	5.62
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	608466.68	0.0	US210518DE35	13.75	Feb 15, 2050	3.75
GXO LOGISTICS INC	Transportation	Fixed Income	608560.65	0.0	US36262GAD34	5.01	Jul 15, 2031	2.65
AEP TEXAS INC	Electric	Fixed Income	608561.93	0.0	US00108WAN02	14.25	May 15, 2051	3.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	608636.08	0.0	US224044CM71	14.01	Oct 01, 2050	2.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	605644.03	0.0	US291011AQ77	5.42	Aug 15, 2032	6.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	605680.1	0.0	US713466AD26	6.56	Feb 16, 2034	4.7
REGENCY CENTERS LP	Reits	Fixed Income	605791.57	0.0	US75884RBC60	7.01	Jan 15, 2035	5.1
DEERE & CO	Capital Goods	Fixed Income	605985.7	0.0	US244199AZ87	3.74	May 15, 2030	8.1
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	606062.43	0.0	US46132FAC41	11.07	Nov 30, 2043	5.38
ORIX CORPORATION	Financial Other	Fixed Income	606163.23	0.0	US686330AJ06	1.5	Jul 18, 2027	3.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	606198.49	0.0	US637432NQ44	2.58	Nov 01, 2028	3.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	606428.02	0.0	US797440BX17	13.44	Jun 15, 2049	4.1
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	606477.92	0.0	US80281LAX38	2.53	Sep 22, 2029	4.32
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	606484.18	0.0	US64952WFL28	1.88	Dec 13, 2027	4.4
EVERGY METRO INC	Electric	Fixed Income	606726.86	0.0	US30037DAE58	7.38	Aug 15, 2035	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	606849.18	0.0	US713448ET19	10.54	Mar 19, 2040	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	606919.55	0.0	US713448EM65	14.04	Jul 29, 2049	3.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	607070.66	0.0	US30225VAP22	4.47	Oct 15, 2030	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	607131.37	0.0	US824348BM72	14.3	May 15, 2050	3.3
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	604125.81	0.0	US58989V2L70	4.22	Sep 16, 2030	4.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	604284.74	0.0	US641062BB93	1.64	Oct 01, 2027	4.13
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	604452.08	0.0	US30036FAA93	14.11	Apr 15, 2050	3.45
GATX CORPORATION	Finance Companies	Fixed Income	604496.07	0.0	US361448BH55	14.71	Jun 01, 2051	3.1
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	604672.85	0.0	US073096AC32	5.25	Apr 14, 2032	5.14
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	604838.78	0.0	US797440BW34	13.05	May 15, 2048	4.15
JACKSON FINANCIAL INC	Insurance	Fixed Income	604951.99	0.0	US46817MAS61	5.32	Jun 08, 2032	5.67
BAIDU INC	Technology	Fixed Income	604964.49	0.0	US056752AL23	1.99	Mar 29, 2028	4.38
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	605074.24	0.0	US96122FCB13	4.21	Sep 16, 2030	4.22
EVERGY METRO INC	Electric	Fixed Income	605285.9	0.0	US30037DAB10	5.98	Apr 15, 2033	4.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	605578.85	0.0	US709599BY93	0.93	Jan 12, 2027	5.35
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	602686.82	0.0	US74153WCZ05	4.39	Nov 25, 2030	4.35
PARAMOUNT GLOBAL	Communications	Fixed Income	602754.7	0.0	US124857AT09	2.02	Feb 15, 2028	3.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	602881.23	0.0	US78355HLF46	3.95	Jun 15, 2030	4.85
WALT DISNEY CO	Communications	Fixed Income	602888.31	0.0	US254687EZ57	10.93	Dec 01, 2045	7.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	603147.45	0.0	US720186AQ82	6.07	Jun 15, 2033	5.4
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	603365.18	0.0	US914744AD99	12.46	Feb 15, 2045	3.44
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	603383.53	0.0	US863667AZ46	15.05	Jun 15, 2050	2.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	603444.42	0.0	US59523UAV98	6.56	Mar 15, 2034	5.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	603500.65	0.0	US749685AY95	5.37	Jan 15, 2032	2.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	603596.17	0.0	US09062XAL73	7.17	May 15, 2035	5.75
DOVER CORP	Capital Goods	Fixed Income	603837.62	0.0	US260003AF59	7.55	Oct 15, 2035	5.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	603963.53	0.0	US427866BB38	14.52	Nov 15, 2049	3.13
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	603989.36	0.0	US23636ABL44	4.13	Sep 12, 2031	4.42
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	603993.54	0.0	US10921U2E71	2.4	Jun 28, 2028	2.0
WP CAREY INC	Reits	Fixed Income	601243.61	0.0	US92936UAH23	6.51	Apr 01, 2033	2.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	601527.21	0.0	US09261BAG59	5.64	Mar 30, 2032	2.55
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	602049.8	0.0	US12713UAA43	4.24	Oct 15, 2030	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	602109.96	0.0	US039483AT92	5.55	Oct 01, 2032	5.93
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	602111.37	0.0	US682357AB43	7.45	Oct 08, 2035	5.3
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	602357.17	0.0	US50205MAC38	1.42	Jul 02, 2027	5.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	599543.64	0.0	US771196CS97	4.41	Dec 02, 2030	4.08
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	599623.3	0.0	US29366WAA45	13.63	Jun 01, 2049	3.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	599627.02	0.0	US771196CT70	5.88	Dec 02, 2032	4.37
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	600008.97	0.0	US26443TAA43	12.8	May 15, 2046	3.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	600133.4	0.0	US030288AB07	11.36	Sep 01, 2044	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	600168.53	0.0	US655844CK21	4.96	May 15, 2031	2.3
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	600332.0	0.0	US40053XAC39	7.34	Oct 22, 2035	5.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	600501.43	0.0	US46188BAC63	6.97	Jan 15, 2034	2.7
APA CORP (US)	Energy	Fixed Income	600701.4	0.0	US03743QBG29	11.63	Jul 01, 2049	5.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	600806.94	0.0	US771196CU44	7.81	Dec 02, 2035	4.67
STORE CAPITAL LLC	Reits	Fixed Income	600845.16	0.0	US862121AB61	2.86	Mar 15, 2029	4.63
GLOBE LIFE INC	Insurance	Fixed Income	597930.8	0.0	US37959EAB83	5.46	Jun 15, 2032	4.8
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	598068.44	0.0	US70462GAC24	14.36	Nov 15, 2050	3.22
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	598118.7	0.0	US822582BQ44	12.67	May 10, 2046	4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	598203.56	0.0	US575767AT50	13.09	Dec 01, 2052	5.67
NSTAR ELECTRIC CO	Electric	Fixed Income	598203.86	0.0	US67021CAS61	13.82	Jun 01, 2052	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	598300.11	0.0	US202795KA72	13.56	Jun 01, 2054	5.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	598327.1	0.0	US94106BAB71	14.62	Apr 01, 2050	3.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	598392.83	0.0	US674599DG73	5.58	Oct 10, 2036	0.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	598557.6	0.0	US101137AL15	8.98	Jan 15, 2040	7.38
EVERSOURCE ENERGY	Electric	Fixed Income	598640.77	0.0	US30040WAY49	0.98	Jan 01, 2027	5.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	598829.31	0.0	US14448CAP95	1.11	Feb 15, 2027	2.49
CNA FINANCIAL CORP	Insurance	Fixed Income	599321.13	0.0	US126117AZ36	7.35	Aug 15, 2035	5.2
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	599330.76	0.0	US83192PAC23	1.12	Mar 20, 2027	5.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	596368.98	0.0	US26442EAK64	13.18	Apr 01, 2053	5.65
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	596543.46	0.0	US61774AAG85	3.82	May 19, 2030	6.0
UNUM GROUP	Insurance	Fixed Income	596616.12	0.0	US91529YAT38	13.11	Jun 15, 2054	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	596628.23	0.0	US594918BU71	15.17	Aug 08, 2056	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	596698.42	0.0	US30040WBB37	4.39	Dec 15, 2030	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	596963.82	0.0	US571748AK86	6.05	Aug 01, 2033	5.88
UNION ELECTRIC CO	Electric	Fixed Income	597008.7	0.0	US906548CN08	13.11	Apr 01, 2048	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	597110.81	0.0	US976843BH44	11.68	Dec 01, 2042	3.67
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	597163.91	0.0	US059165EC09	7.82	Oct 01, 2036	6.35
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	597753.15	0.0	US740816AL75	9.22	Oct 01, 2037	3.62
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	597846.83	0.0	US03666HAD35	1.03	Jan 15, 2027	2.75
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	594985.09	0.0	US45112EAH27	1.89	Dec 14, 2027	3.8
NSTAR ELECTRIC CO	Electric	Fixed Income	595134.61	0.0	US67021CAT45	13.48	Sep 15, 2052	4.95
US BANCORP MTN	Banking	Fixed Income	595376.69	0.0	US91159HJV33	3.87	May 15, 2031	5.08
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	595413.59	0.0	US44920UAT51	1.06	Jan 24, 2027	2.5
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	595591.59	0.0	US77578JAC27	1.49	Oct 15, 2027	5.75
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	595912.36	0.0	US05463HAC51	3.58	Jan 15, 2040	4.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	595937.37	0.0	US040555CY86	12.99	Mar 01, 2049	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	596057.19	0.0	US842434CT71	13.48	Feb 15, 2050	3.95
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	596112.59	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	593320.13	0.0	US015271AQ26	12.53	Apr 15, 2049	4.85
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	593540.88	0.0	US70470BAA70	7.1	May 15, 2035	6.01
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	593555.51	0.0	US26442CBB90	4.85	Apr 15, 2031	2.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	593623.05	0.0	US575767AJ78	10.27	Dec 01, 2041	5.38
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	593646.08	0.0	US17858PAB76	12.74	Aug 15, 2048	4.38
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	593793.19	0.0	US456472AD16	12.7	Aug 06, 2050	4.75
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	593818.31	0.0	US48668NAA90	1.67	Sep 26, 2027	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	593819.13	0.0	US11120VAM54	6.37	Feb 15, 2034	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	594080.42	0.0	US89352HBG39	3.63	Jun 01, 2065	7.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	594147.82	0.0	US205887CF79	1.81	Nov 01, 2027	1.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	594524.77	0.0	US94106LBC28	12.12	Mar 01, 2045	4.1
BLACK HILLS CORPORATION	Electric	Fixed Income	594562.97	0.0	US092113AQ27	6.14	May 01, 2033	4.35
CSX CORP	Transportation	Fixed Income	594743.67	0.0	US126408HC00	13.73	May 01, 2050	3.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	591742.12	0.0	US928668CQ37	3.72	Mar 27, 2030	5.35
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	591773.61	0.0	US571676AG05	14.42	Apr 01, 2054	4.13
UNION ELECTRIC CO	Electric	Fixed Income	591864.39	0.0	US02360FAB22	8.45	Aug 01, 2037	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	591894.96	0.0	US842400FW81	11.33	Mar 15, 2043	3.9
WOORI BANK MTN 144A	Banking	Fixed Income	591917.44	0.0	US98105EAM93	1.95	Jan 26, 2028	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	592094.34	0.0	US207597EQ48	6.05	Jul 01, 2033	4.9
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	592615.81	0.0	US276480AF73	11.2	Nov 01, 2043	4.8
RYDER SYSTEM INC	Transportation	Fixed Income	592687.1	0.0	US78355HKU22	1.38	Jun 15, 2027	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	592885.22	0.0	US202795JG61	12.23	Nov 15, 2045	4.35
WESTERN UNION CO	Technology	Fixed Income	592940.65	0.0	US959802AM19	9.52	Jun 21, 2040	6.2
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	593012.44	0.0	US469814AA50	5.69	Mar 01, 2033	5.9
DOMINION ENERGY INC	Electric	Fixed Income	593026.2	0.0	US25746UDK25	11.08	Apr 15, 2041	3.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	593107.05	0.0	US00138CBH07	5.57	Aug 21, 2032	4.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	593153.55	0.0	US91913YAT73	11.52	Mar 15, 2045	4.9
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	593174.44	0.0	US040555CU64	12.71	May 15, 2046	3.75
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	590141.29	0.0	US50048WAA62	1.61	Oct 06, 2027	5.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	590216.84	0.0	US491674BM82	14.41	Jun 01, 2050	3.3
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	590355.04	0.0	US870674AA66	8.32	Jan 31, 2049	3.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	590399.2	0.0	US855244BG38	1.01	Feb 08, 2027	4.85
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	590448.07	0.0	US23745QAA22	12.71	Aug 01, 2048	4.18
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	590519.25	0.0	US03718NAC02	6.43	May 02, 2034	6.25
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	590636.78	0.0	US06849RAC60	8.41	Sep 15, 2038	7.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	590809.86	0.0	US09256BAM90	13.84	Sep 10, 2049	3.5
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	590890.25	0.0	US63633DAF15	4.6	Feb 01, 2031	3.0
LENOVO GROUP LTD 144A	Technology	Fixed Income	591216.71	0.0	US526250AD71	1.86	Jan 27, 2028	5.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	591278.44	0.0	US209111EH26	7.15	Mar 01, 2035	5.3
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	591311.21	0.0	US79587J2B82	1.9	Jan 10, 2028	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	591355.08	0.0	US63743HFX52	3.62	Feb 07, 2030	4.95
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	591649.06	0.0	US01959LAC63	13.11	Apr 15, 2049	3.89
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	588814.37	0.0	US49271VAW00	1.1	Mar 15, 2027	5.1
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	589489.76	0.0	US78408LAA52	11.57	May 15, 2043	4.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	589741.38	0.0	US579780AP26	12.63	Aug 15, 2047	4.2
WP CAREY INC	Reits	Fixed Income	587062.47	0.0	US92936UAM18	6.59	Jun 30, 2034	5.38
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	587081.25	0.0	US833034AL58	13.03	Mar 01, 2048	4.1
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	587359.4	0.0	US78200JAA07	3.5	Nov 15, 2029	3.92
ORIX CORPORATION	Financial Other	Fixed Income	587374.4	0.0	US686330AQ49	1.63	Sep 13, 2027	5.0
MARKEL GROUP INC	Insurance	Fixed Income	587628.32	0.0	US570535AQ71	11.83	Apr 05, 2046	5.0
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	587906.25	0.0	US75102XAF33	5.08	Jul 08, 2032	6.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	588083.35	0.0	US843646AU49	12.13	Dec 15, 2046	4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	588250.3	0.0	US74368CBP86	1.44	Jul 06, 2027	4.71
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	586532.22	0.0	US09256BAH06	11.9	Jul 15, 2045	4.45
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	586680.37	0.0	US47103MAB46	6.76	Sep 10, 2034	5.45
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	586769.53	0.0	US84765EAA64	13.75	Jul 15, 2049	3.49
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	586822.88	0.0	US36962G3A02	8.25	Aug 07, 2037	6.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	586880.45	0.0	US637432NR27	13.04	Nov 01, 2048	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	586944.03	0.0	US68233JBX19	13.23	Oct 01, 2052	5.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	584328.66	0.0	US26444HAF82	12.87	Jul 15, 2048	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	584409.1	0.0	US501044CN97	9.63	Jul 15, 2040	5.4
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	584484.91	0.0	US06763AAA97	3.87	Jun 11, 2030	6.15
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	584831.42	0.0	US637639AQ81	3.92	May 20, 2030	4.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	584952.01	0.0	US745332CJ30	14.08	Sep 15, 2049	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	584996.96	0.0	US893574AF07	10.86	Aug 01, 2042	4.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	585156.65	0.0	US797440BV50	13.12	Jun 01, 2047	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	585305.17	0.0	US67077MBE75	1.17	Mar 12, 2027	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	582525.91	0.0	US78448TAF93	2.38	Jun 15, 2028	2.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	582594.01	0.0	US05253JB835	2.77	Dec 08, 2028	3.92
VERISK ANALYTICS INC	Technology	Fixed Income	582639.87	0.0	US92345YAE68	11.47	Jun 15, 2045	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	582672.41	0.0	US15189WAL46	2.05	Apr 01, 2028	4.0
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	582711.97	0.0	US039483BC58	9.9	Mar 01, 2041	5.76
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	582751.52	0.0	US03666HAH49	3.34	Oct 23, 2029	6.35
BROADSTONE NET LEASE LLC	Reits	Fixed Income	582884.86	0.0	US11135EAA29	5.18	Sep 15, 2031	2.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	583035.89	0.0	US907818FY94	11.42	Feb 14, 2042	3.38
FEDERAL REALTY OP LP	Reits	Fixed Income	583248.65	0.0	US313747BC00	2.14	May 01, 2028	5.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	583258.67	0.0	US459506AE19	12.48	Jun 01, 2047	4.38
GATX CORPORATION	Finance Companies	Fixed Income	583414.0	0.0	US361448BG72	5.07	Jun 01, 2031	1.9
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	583642.48	0.0	US833034AM32	14.66	May 01, 2050	3.1
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	583659.39	0.0	US86960YAA01	7.51	Jan 15, 2036	5.5
ADOBE INC	Technology	Fixed Income	580969.47	0.0	US00724PAJ84	3.56	Jan 17, 2030	4.95
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	581027.69	0.0	US88034QAC15	4.17	Aug 15, 2030	3.25
ONE GAS INC	Natural Gas	Fixed Income	581170.58	0.0	US68235PAG37	12.96	Nov 01, 2048	4.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	581215.37	0.0	US833034AK75	1.09	Mar 01, 2027	3.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	581464.85	0.0	US04621WAF77	2.42	Sep 15, 2028	6.13
HEXCEL CORPORATION	Capital Goods	Fixed Income	581719.23	0.0	US428291AN87	1.02	Feb 15, 2027	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	581793.28	0.0	US969457BD16	4.54	Jun 15, 2031	7.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	581979.19	0.0	US74834LAY65	11.76	Mar 30, 2045	4.7
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	582130.9	0.0	US50064YAQ61	1.51	Jul 27, 2027	4.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	579454.24	0.0	US29717PAW77	4.73	Jan 15, 2031	1.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	579488.35	0.0	US744448CS82	14.29	Mar 01, 2050	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	580120.14	0.0	US58013MFY57	6.69	May 17, 2034	5.2
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	580235.58	0.0	US46115HBD89	1.93	Jan 12, 2028	3.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	580322.13	0.0	US202795JF88	12.34	Mar 01, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	580334.82	0.0	US74456QAZ90	11.23	May 01, 2042	3.95
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	580856.13	0.0	US186108CE42	8.08	Dec 15, 2036	5.95
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	577824.04	0.0	US87151KAA79	12.56	Oct 01, 2055	6.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	578072.94	0.0	US136375CV26	12.91	Jan 20, 2049	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	578592.37	0.0	US694308JH19	10.63	Aug 01, 2040	3.3
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	578637.05	0.0	US65106WAA36	1.58	Sep 29, 2027	4.4
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	578939.4	0.0	US2442GAAA00	4.26	Oct 09, 2030	4.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	579050.46	0.0	US039483BE15	10.86	Mar 26, 2042	4.54
STORE CAPITAL LLC	Reits	Fixed Income	579216.38	0.0	US862121AD28	5.37	Dec 01, 2031	2.7
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	576245.4	0.0	US88947EAS90	0.97	Mar 15, 2027	4.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	576359.1	0.0	US189754AC88	1.36	Jul 15, 2027	4.13
HBOS PLC 144A	Banking	Fixed Income	576425.18	0.0	US4041A2AF14	6.24	Nov 01, 2033	6.0
VALE SA	Basic Industry	Fixed Income	576489.06	0.0	US91912EAA38	10.5	Sep 11, 2042	5.63
EVERSOURCE ENERGY	Electric	Fixed Income	576613.53	0.0	US30040WAW82	2.73	Feb 01, 2029	5.95
VODAFONE GROUP PLC	Communications	Fixed Income	576931.65	0.0	US92857WBZ23	13.97	Feb 10, 2063	5.75
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	576963.07	0.0	US66988AAE47	11.46	Nov 01, 2043	4.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	577194.83	0.0	US75513ECC30	12.05	Dec 15, 2044	4.2
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	577195.8	0.0	US278265AE30	1.15	Apr 06, 2027	3.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	577314.33	0.0	US03073EAY14	7.08	Feb 15, 2035	5.15
UPMC	Consumer Non-Cyclical	Fixed Income	577437.91	0.0	US90320WAH60	10.86	May 15, 2043	5.38
SOUTHERN POWER CO	Electric	Fixed Income	577751.69	0.0	US843646AJ93	10.78	Jul 15, 2043	5.25
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	574889.01	0.0	US546676AU17	10.07	Nov 15, 2040	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	575038.88	0.0	US970648AQ44	7.85	Mar 15, 2036	5.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	575129.27	0.0	US55609NAF50	2.05	Mar 27, 2028	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	575166.67	0.0	US760759AN05	10.08	May 15, 2041	5.7
HIGHWOODS REALTY LP	Reits	Fixed Income	575208.07	0.0	US431282AT94	4.65	Feb 01, 2031	2.6
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	575553.86	0.0	US30321L2K71	2.5	Sep 08, 2028	4.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	575579.7	0.0	US64128XAG51	1.02	Mar 15, 2027	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	575611.01	0.0	US15189XAM02	11.45	Aug 01, 2042	3.55
BORGWARNER INC	Consumer Cyclical	Fixed Income	575988.4	0.0	US099724AP16	3.23	Aug 15, 2029	4.95
KIMCO REALTY OP LLC	Reits	Fixed Income	573273.81	0.0	US49446RAQ20	12.73	Dec 01, 2046	4.13
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	573361.5	0.0	US416515BB93	11.37	Apr 15, 2043	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	573604.13	0.0	US202795JD31	11.23	Jan 15, 2044	4.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	573645.03	0.0	US10921U2L15	3.14	Jun 10, 2029	5.65
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	573697.11	0.0	US43475RAX44	12.07	Sep 22, 2046	4.75
MSCI INC	Technology	Fixed Income	574129.15	0.0	US55354GAS93	7.79	Mar 15, 2036	5.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	574278.91	0.0	US740816AQ62	14.66	Nov 15, 2052	3.75
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	574295.53	0.0	US95954A2B83	2.37	Jul 16, 2028	4.5
EOG RESOURCES INC	Energy	Fixed Income	572172.83	0.0	US26875PBB67	4.47	Jan 15, 2031	4.4
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	572576.36	0.0	US256746AK45	14.59	Dec 01, 2051	3.38
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	572739.34	0.0	US86210MAC01	7.33	Apr 15, 2036	7.25
HSBC BANK USA NA	Banking	Fixed Income	572796.81	0.0	US4042Q1AA55	6.89	Nov 01, 2034	5.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	572883.66	0.0	US69351UAV52	13.22	Jun 15, 2048	4.15
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	570422.23	0.0	US29670VAA70	4.96	Jul 15, 2031	2.95
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	570743.91	0.0	US16877PAA84	14.99	Jul 01, 2050	2.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	570745.06	0.0	US114259AW41	5.46	Aug 05, 2032	4.87
PVH CORP	Consumer Cyclical	Fixed Income	570778.39	0.0	US693656AE03	3.92	Jun 13, 2030	5.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	571041.84	0.0	US03666HAE18	1.48	Jul 15, 2027	3.75
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	571196.34	0.0	US418751AD59	4.22	Sep 15, 2030	3.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	571283.12	0.0	US845437BQ42	12.87	Feb 01, 2048	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	571296.84	0.0	US015271BC21	7.85	May 15, 2036	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	571465.85	0.0	US641062BN32	6.23	Sep 12, 2033	5.0
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	571491.87	0.0	US759509AB87	7.82	Nov 15, 2036	6.85
OhioHealth	Consumer Non-Cyclical	Fixed Income	568548.41	0.0	US67777JAM09	11.84	Nov 15, 2041	2.83
NORTHWESTERN CORPORATION	Electric	Fixed Income	568575.89	0.0	US668074AU17	11.98	Nov 15, 2044	4.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	568745.2	0.0	US94973VAL18	7.46	Jan 15, 2036	5.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	568771.36	0.0	US370334BP87	11.24	Feb 15, 2043	4.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	569008.01	0.0	US858119BQ24	6.72	Aug 15, 2034	5.38
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	569168.29	0.0	US62915W2B87	4.2	Sep 15, 2030	4.35
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	569268.31	0.0	US001306AC39	15.15	Jul 01, 2051	2.78
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	569340.52	0.0	US844895AX00	12.72	Sep 29, 2046	3.8
COMCAST CORP	Communications	Fixed Income	569429.22	0.0	US20030NBB64	9.26	Mar 01, 2040	6.4
CATERPILLAR INC	Capital Goods	Fixed Income	569513.26	0.0	US149123CM17	14.04	May 15, 2055	5.5
FEDERAL REALTY OP LP	Reits	Fixed Income	569735.63	0.0	US313747AZ04	3.22	Jun 15, 2029	3.2
REGENCY CENTERS LP	Reits	Fixed Income	569968.07	0.0	US75884RAW34	12.41	Feb 01, 2047	4.4
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	567180.61	0.0	US695156AV10	13.64	Dec 15, 2049	4.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	567220.77	0.0	US904764BR72	15.58	Aug 12, 2051	2.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	567660.68	0.0	US976826BP11	5.29	Sep 16, 2031	1.95
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	567661.72	0.0	US416515BA11	9.33	Mar 30, 2040	6.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	567877.81	0.0	US69371RT718	3.93	May 08, 2030	4.55
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	565633.71	0.0	US27636AAB89	6.84	Jan 15, 2035	5.8
ALBEMARLE CORP	Basic Industry	Fixed Income	565672.6	0.0	US012725AD95	11.09	Dec 01, 2044	5.45
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	565725.95	0.0	US06654DAD93	4.65	Jan 01, 2031	1.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	565746.7	0.0	US832696AU25	5.67	Mar 15, 2032	2.13
S&P GLOBAL INC	Technology	Fixed Income	565754.12	0.0	US78409VAR50	17.82	Aug 15, 2060	2.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	565869.66	0.0	US110122AP35	8.07	Nov 15, 2036	5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	565885.93	0.0	US6944PL3F46	3.67	Feb 10, 2030	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	565917.59	0.0	US882508BQ64	14.11	Aug 16, 2052	4.1
WOORI BANK MTN 144A	Banking	Fixed Income	566035.52	0.0	US98105EAR80	2.81	Jan 24, 2029	4.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	566057.8	0.0	US656029AP07	4.16	Sep 09, 2030	4.67
UNION ELECTRIC CO	Electric	Fixed Income	566262.71	0.0	US906548CJ95	11.31	Sep 15, 2042	3.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	566310.63	0.0	US512807AX67	16.62	Jun 15, 2060	3.13
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	566494.13	0.0	US845437BN11	12.14	Apr 01, 2045	3.9
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	566704.33	0.0	US83012AAB52	2.31	Aug 14, 2028	6.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	564023.68	0.0	US14149YAW84	11.08	Mar 15, 2043	4.6
WESTLAKE CORP	Basic Industry	Fixed Income	564140.69	0.0	US960413AY89	11.37	Aug 15, 2041	2.88
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	564280.77	0.0	US178908AA70	3.76	Mar 13, 2030	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	564929.12	0.0	US072863AH63	4.59	Nov 15, 2030	1.78
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	564999.7	0.0	US591539AA97	15.33	Dec 01, 2050	2.71
PUGET SOUND ENERGY INC	Electric	Fixed Income	565007.59	0.0	US745332CG90	12.08	May 20, 2045	4.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	565273.9	0.0	US302635AH04	1.03	Jan 15, 2027	2.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	565308.15	0.0	US694308HD23	11.13	Jun 15, 2043	4.6
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	562431.86	0.0	US12503MAD02	5.52	Mar 16, 2032	3.0
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	562450.96	0.0	US140501AF43	4.04	Sep 18, 2030	5.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	562578.0	0.0	US595620AV77	14.5	Apr 15, 2050	3.15
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	562589.43	0.0	US341099CR80	11.52	Nov 15, 2042	3.85
PROLOGIS LP	Reits	Fixed Income	562800.81	0.0	US74340XBS99	4.9	Mar 15, 2031	1.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	563003.56	0.0	US90327QD974	1.38	Jun 01, 2027	5.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	563434.61	0.0	US835495AN20	1.08	Feb 01, 2027	2.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	563479.06	0.0	US14916RAD61	10.76	Nov 01, 2042	4.35
BAIDU INC	Technology	Fixed Income	563489.21	0.0	US056752AU22	5.16	Aug 23, 2031	2.38
GATX CORPORATION	Finance Companies	Fixed Income	563717.57	0.0	US361448AU75	11.08	Mar 15, 2044	5.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	563740.57	0.0	US98422HAE62	13.76	Jul 14, 2051	4.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	561087.07	0.0	US8426EPAE81	14.7	Sep 30, 2051	3.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	561435.52	0.0	US845743BR32	13.01	Aug 15, 2047	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	561551.51	0.0	US56585AAJ16	13.27	Sep 15, 2054	5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	561722.01	0.0	US40139LBM46	2.51	Sep 05, 2028	4.07
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	559257.33	0.0	US875127BJ01	14.35	Mar 15, 2051	3.45
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	559737.65	0.0	US199575AT85	5.69	Mar 01, 2033	6.6
NEVADA POWER COMPANY	Electric	Fixed Income	559760.26	0.0	US641423BZ08	9.81	Sep 15, 2040	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	559770.68	0.0	US756109BA12	6.58	Mar 15, 2033	1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	559809.62	0.0	US74456QCM69	13.54	Mar 15, 2053	5.13
PSEG POWER LLC 144A	Electric	Fixed Income	560080.9	0.0	US69362BBD38	3.86	May 15, 2030	5.2
DOC DR LLC	Reits	Fixed Income	560190.62	0.0	US71951QAA04	1.02	Mar 15, 2027	4.3
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	560207.09	0.0	US04365XAA63	4.25	Dec 15, 2030	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	560332.67	0.0	US571903BB87	2.6	Dec 01, 2028	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	560448.76	0.0	US91324PBN15	9.77	Oct 15, 2040	5.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	560644.59	0.0	US71845JAD00	5.41	Aug 15, 2032	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	560659.69	0.0	US23338VAK26	3.9	Mar 01, 2030	2.25
BOEING CO	Capital Goods	Fixed Income	557808.57	0.0	US097023BU85	1.14	Mar 01, 2027	2.8
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	558118.66	0.0	US83007CAB81	1.54	Sep 01, 2027	4.91
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	558134.54	0.0	US11120VAL71	5.12	Aug 16, 2031	2.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	558167.76	0.0	US546676AX55	12.07	Oct 01, 2045	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	558282.47	0.0	US845743BS15	13.0	Nov 15, 2048	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	558476.88	0.0	US23338VAZ94	13.64	May 15, 2055	5.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	558592.28	0.0	US303901BX99	7.18	May 20, 2035	5.75
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	558648.53	0.0	US67403AAB52	2.51	Nov 14, 2028	8.4
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	558720.67	0.0	US74531EAA01	1.79	Dec 01, 2027	7.02
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	558772.58	0.0	US531542AA64	2.74	Jan 31, 2029	5.58
TARGA RESOURCES CORP	Energy	Fixed Income	559033.86	0.0	US87612GAA94	5.94	Feb 01, 2033	4.2
BANKUNITED INC	Banking	Fixed Income	559196.44	0.0	US06652KAB98	3.89	Jun 11, 2030	5.13
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	556164.67	0.0	US372546AV31	13.09	Sep 15, 2046	3.54
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	556247.61	0.0	US03769MAF32	4.45	Jan 15, 2031	4.6
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	556463.87	0.0	US345277AE74	3.46	Mar 01, 2030	9.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	556493.62	0.0	US745332CL85	13.46	Jun 01, 2053	5.45
VOYA FINANCIAL INC	Insurance	Fixed Income	556704.25	0.0	US929089AC42	12.17	Jun 15, 2046	4.8
MARKEL GROUP INC	Insurance	Fixed Income	556712.82	0.0	US570535AS38	12.67	Nov 01, 2047	4.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	556782.3	0.0	US59523UAR86	3.88	Mar 15, 2030	2.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	557360.26	0.0	US534187BQ10	5.41	Mar 01, 2032	3.4
FISERV INC	Technology	Fixed Income	557426.97	0.0	US337738BP21	4.49	Feb 15, 2031	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	555118.32	0.0	US797440BY99	14.26	Apr 15, 2050	3.32
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	555334.84	0.0	US707567AE33	15.25	Apr 29, 2061	3.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	555934.61	0.0	US976656CK28	13.05	Oct 15, 2048	4.3
AEP TEXAS INC	Electric	Fixed Income	553252.55	0.0	US00108WAF77	12.91	Oct 01, 2047	3.8
COMERICA BANK	Banking	Fixed Income	553401.9	0.0	US200339EX39	5.5	Aug 25, 2033	5.33
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	553464.34	0.0	US35671DCC74	0.25	Sep 01, 2027	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	553668.45	0.0	US431282AR39	2.99	Apr 15, 2029	4.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	553824.2	0.0	US65163LAF67	13.63	May 13, 2050	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	553856.37	0.0	US927804FT61	12.14	May 15, 2045	4.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	553971.28	0.0	US858119BP41	14.49	Oct 15, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	554050.64	0.0	US655844CD87	14.11	Nov 01, 2049	3.4
PACIFICORP	Electric	Fixed Income	554069.72	0.0	US695114CN68	10.7	Feb 01, 2042	4.1
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	554234.73	0.0	US880451AS80	1.16	Mar 15, 2027	7.0
CMS ENERGY CORPORATION	Electric	Fixed Income	554309.93	0.0	US125896BV12	4.25	Dec 01, 2050	3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	554312.41	0.0	US7425APAD71	2.46	Aug 18, 2028	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	554346.45	0.0	US23338VAP13	14.65	Apr 01, 2051	3.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	554487.26	0.0	US200447AN00	3.53	Jan 24, 2030	5.7
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	554517.8	0.0	US072722AE18	14.1	Nov 15, 2050	3.83
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	554522.59	0.0	US171340AL60	12.85	Aug 01, 2047	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	551578.57	0.0	US94106LBM00	15.64	Nov 15, 2050	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	551735.14	0.0	US882508BM50	15.43	Sep 15, 2051	2.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	551876.83	0.0	US677050AQ95	13.57	Aug 01, 2050	3.75
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	552095.74	0.0	US200447AK60	6.31	Jul 26, 2033	3.88
HUMANA INC	Insurance	Fixed Income	552459.12	0.0	US444859BL55	13.16	Aug 15, 2049	3.95
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	552595.56	0.0	US724060AA67	3.08	Jan 15, 2030	7.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	552631.51	0.0	US63743HFW79	1.93	Feb 07, 2028	4.75
TIFFANY & CO	Consumer Cyclical	Fixed Income	552661.96	0.0	US886546AD24	11.57	Oct 01, 2044	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	552677.07	0.0	US15189YAH99	5.78	Mar 01, 2033	5.4
ENTERGY TEXAS INC	Electric	Fixed Income	552808.11	0.0	US29365TAN46	13.04	Sep 01, 2053	5.8
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	549990.35	0.0	US59524QAA31	2.15	May 15, 2028	4.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	550067.51	0.0	US76720AAQ94	1.17	Mar 12, 2027	4.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	550157.81	0.0	US494550AJ57	4.33	Mar 15, 2031	7.4
KLA CORP	Technology	Fixed Income	550328.77	0.0	US482480AJ99	14.22	Mar 01, 2050	3.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	550458.59	0.0	US194162AN32	1.56	Aug 15, 2027	3.1
BOEING CO	Capital Goods	Fixed Income	550628.64	0.0	US097023BS30	13.06	Jun 15, 2046	3.38
PARAMOUNT GLOBAL	Communications	Fixed Income	550731.15	0.0	US124857AN39	10.67	Jan 15, 2045	4.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	550883.42	0.0	US29717PAS65	12.66	Mar 15, 2048	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	551049.66	0.0	US26444HAE18	2.3	Jul 15, 2028	3.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	551365.39	0.0	US745332CM68	6.73	Jun 15, 2034	5.33
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	551382.52	0.0	US19416QEK22	13.19	Aug 01, 2047	3.7
LEGGETT & PLATT INC	Capital Goods	Fixed Income	548482.74	0.0	US524660BA49	14.05	Nov 15, 2051	3.5
ENBRIDGE INC	Energy	Fixed Income	548559.15	0.0	US29250NBP96	5.23	Jan 15, 2083	7.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	548964.47	0.0	US29364WBE75	4.7	Dec 15, 2030	1.6
REALTY INCOME CORPORATION	Reits	Fixed Income	548982.45	0.0	US756109CX06	5.94	Feb 01, 2033	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	549143.78	0.0	US00115AAJ88	13.0	Sep 15, 2048	4.25
APA CORP (US)	Energy	Fixed Income	549177.79	0.0	US03743QBB32	9.67	Sep 01, 2040	5.1
OHIO POWER CO	Electric	Fixed Income	549244.12	0.0	US677415CS83	3.95	Apr 01, 2030	2.6
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	549265.78	0.0	US314890AC87	1.23	Apr 20, 2027	4.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	549581.23	0.0	US487836CA47	13.44	May 16, 2054	5.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	549801.34	0.0	US456873AF50	13.0	Mar 21, 2049	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	549892.99	0.0	US641062AZ70	15.7	Sep 14, 2051	2.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	547149.02	0.0	US717081FA61	15.22	May 28, 2050	2.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	547213.77	0.0	US09062XAN30	4.3	Jan 15, 2031	5.05
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	547310.3	0.0	US759470AS67	11.66	Feb 10, 2045	4.88
TIMKEN COMPANY	Capital Goods	Fixed Income	547391.27	0.0	US887389AL89	5.37	Apr 01, 2032	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	547417.62	0.0	US594918BK99	7.84	Nov 03, 2035	4.2
CATERPILLAR INC	Capital Goods	Fixed Income	547578.65	0.0	US149123BS95	10.41	May 27, 2041	5.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	547603.3	0.0	US875127BF88	13.19	Jun 15, 2049	4.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	547842.73	0.0	US546676AY39	13.17	Apr 01, 2049	4.25
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	547843.4	0.0	US90327QDA40	2.25	Jun 01, 2028	4.38
APPALACHIAN POWER CO	Electric	Fixed Income	548091.01	0.0	US037735CE55	7.4	Oct 01, 2035	5.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	548210.92	0.0	US78016HZQ63	6.1	May 02, 2033	5.0
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	546204.75	0.0	US048303CJ83	4.8	Mar 15, 2031	2.3
NISOURCE INC	Natural Gas	Fixed Income	546406.87	0.0	US65473QAZ63	10.03	Feb 01, 2042	5.8
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	546579.47	0.0	US50201PAA49	4.48	Feb 04, 2039	6.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	546582.75	0.0	US03040WAJ45	11.3	Dec 01, 2042	4.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	546656.56	0.0	US413875AN59	9.87	Dec 15, 2040	6.15
UDR INC MTN	Reits	Fixed Income	544070.43	0.0	US90265EAW03	6.81	Sep 01, 2034	5.13
ENSTAR FINANCE LLC	Insurance	Fixed Income	544304.18	0.0	US29360AAB61	1.01	Jan 15, 2042	5.5
EPR PROPERTIES	Reits	Fixed Income	544836.11	0.0	US26884UAF66	3.29	Aug 15, 2029	3.75
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	544854.04	0.0	US15189WAH34	9.65	Jan 15, 2041	5.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	544906.65	0.0	US378272BC14	13.87	Apr 27, 2051	3.88
GATX CORPORATION	Finance Companies	Fixed Income	544947.15	0.0	US361448BA03	2.05	Mar 15, 2028	3.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	544988.4	0.0	US745332BX33	8.04	Mar 15, 2037	6.27
PARAMOUNT GLOBAL	Communications	Fixed Income	545181.64	0.0	US124857AZ68	3.12	Jun 01, 2029	4.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	542223.77	0.0	US494550AL04	4.97	Mar 15, 2032	7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	542410.14	0.0	US09256BAK35	12.89	Oct 02, 2047	4.0
HUMANA INC	Insurance	Fixed Income	542832.35	0.0	US444859BK72	3.34	Aug 15, 2029	3.13
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	542908.91	0.0	US976826BE63	8.17	Aug 15, 2037	6.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	543209.53	0.0	US745867AM30	5.2	Jun 15, 2032	7.88
AVNET INC	Technology	Fixed Income	543531.24	0.0	US053807AV56	5.32	Jun 01, 2032	5.5
AVISTA CORPORATION	Electric	Fixed Income	540676.89	0.0	US05379BAR87	14.01	Apr 01, 2052	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	540788.56	0.0	US49271VAM28	14.23	Mar 15, 2051	3.35
PHILLIPS 66 CO	Energy	Fixed Income	540844.16	0.0	US718547AX08	13.21	Mar 15, 2055	5.5
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	540967.4	0.0	US485134BH28	7.48	Nov 15, 2035	6.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	541535.19	0.0	US58933YBY05	5.88	Dec 04, 2032	4.45
PECO ENERGY CO	Electric	Fixed Income	541688.18	0.0	US693304BE65	13.79	Aug 15, 2052	4.38
BOEING CO	Capital Goods	Fixed Income	541766.51	0.0	US097023CB95	13.22	Nov 01, 2048	3.85
HIGHWOODS REALTY LP	Reits	Fixed Income	539699.01	0.0	US431282AS12	3.79	Feb 15, 2030	3.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	539948.09	0.0	US29717PBD87	7.86	Feb 15, 2036	4.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	540021.31	0.0	US30037EAB92	6.62	Jun 01, 2034	5.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	540339.63	0.0	US571903BX08	7.45	Oct 15, 2035	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	540523.05	0.0	US665772CV98	13.92	Jun 01, 2052	4.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	540532.95	0.0	US46653KAC27	13.23	Apr 08, 2052	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	540547.49	0.0	US15189XAY40	14.45	Mar 01, 2052	3.6
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	537573.44	0.0	US008252AR98	6.69	Aug 20, 2034	5.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	537645.72	0.0	US29670GAH56	6.32	Jan 15, 2034	5.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	538107.73	0.0	US88947EAX85	7.28	Jun 15, 2035	5.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	538213.0	0.0	US720186AM78	14.3	Jun 01, 2050	3.35
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	538276.1	0.0	US67401PAC23	1.03	Jan 15, 2027	2.7
AT&T INC	Communications	Fixed Income	538417.83	0.0	US00206RJF01	9.71	Mar 29, 2041	6.25
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	538550.81	0.0	US63861UAA79	13.96	Nov 01, 2052	4.56
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	538749.41	0.0	US476556DD44	5.53	Mar 01, 2032	2.75
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	538799.64	0.0	US93884PDY34	13.68	Sep 15, 2049	3.65
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	538971.15	0.0	US69371RS983	6.66	Mar 22, 2034	5.0
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	539013.64	0.0	US478115AH19	5.4	Jul 01, 2032	4.71
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	539029.86	0.0	US70109HAJ41	8.7	May 15, 2038	6.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	536088.72	0.0	US40052VAD64	11.27	Jun 27, 2044	4.88
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	536130.74	0.0	US785931AA40	6.38	Apr 01, 2034	6.1
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	536323.91	0.0	US677050AY20	13.04	Feb 01, 2055	5.9
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	536565.08	0.0	US56035LAK08	2.38	Aug 15, 2028	5.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	536631.83	0.0	US858119BT62	13.58	May 15, 2055	5.75
EATON CORPORATION	Capital Goods	Fixed Income	536753.0	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	537051.98	0.0	US120568BP42	5.23	Apr 21, 2032	5.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	537209.4	0.0	US571676AE56	11.95	Apr 01, 2044	3.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	537262.63	0.0	US053484AH47	4.39	Dec 01, 2030	4.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	537462.39	0.0	US98978VAP85	12.84	Aug 20, 2048	4.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	537483.48	0.0	US892331AU38	3.96	Jun 30, 2030	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	534764.85	0.0	US842400FT52	10.96	Dec 01, 2041	3.9
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	534990.75	0.0	US93884PDW77	12.75	Sep 15, 2046	3.8
SUNCOR ENERGY INC	Energy	Fixed Income	535060.25	0.0	US71644EAF97	2.62	Nov 15, 2028	7.0
WEA FINANCE LLC 144A	Reits	Fixed Income	535400.63	0.0	US92928QAH11	1.02	Jan 15, 2027	2.88
KINROSS GOLD CORP	Basic Industry	Fixed Income	535406.85	0.0	US496902AK39	9.49	Sep 01, 2041	6.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	535411.41	0.0	US74251VAU61	13.27	Mar 15, 2053	5.5
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	535719.89	0.0	US92764MAA27	4.0	Aug 01, 2030	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	535868.71	0.0	US13645RAE45	5.85	Mar 15, 2033	5.75
S&P GLOBAL INC 144A	Technology	Fixed Income	535885.62	0.0	US78409VBT08	4.49	Jan 15, 2031	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	532941.15	0.0	US29365TAM62	13.32	Sep 15, 2052	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	533141.15	0.0	US23338VAR78	14.41	Mar 01, 2052	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	533155.56	0.0	US210518DA13	12.82	Jul 15, 2047	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	533377.54	0.0	US86765BAM19	10.57	Jan 15, 2043	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	533446.78	0.0	US655844CB22	15.07	Aug 01, 2118	5.1
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	533475.68	0.0	US744448CK56	11.6	Mar 15, 2044	4.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	533594.19	0.0	US74251VAJ17	11.4	May 15, 2043	4.35
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	533662.83	0.0	US97650WAG33	3.16	Jun 06, 2029	4.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	533914.84	0.0	US341081FE25	10.39	Jun 01, 2041	5.13
STORE CAPITAL LLC	Reits	Fixed Income	534008.04	0.0	US862121AC45	4.5	Nov 18, 2030	2.75
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	534284.57	0.0	US01882YAE68	2.88	Mar 30, 2029	5.95
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	531358.67	0.0	US67090SAA69	3.59	Mar 15, 2030	6.65
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	532278.36	0.0	US90403YAA73	4.65	Feb 16, 2031	2.8
KENNAMETAL INC	Capital Goods	Fixed Income	532634.54	0.0	US489170AE03	2.22	Jun 15, 2028	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	532740.44	0.0	US010392FV52	14.65	Jul 15, 2051	3.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	530221.1	0.0	US303901BY72	12.96	May 20, 2055	6.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	530336.62	0.0	US26442TAF49	11.68	Oct 01, 2044	2.68
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	530512.15	0.0	US46128MAT80	6.26	Feb 26, 2034	6.13
AEP TEXAS INC	Electric	Fixed Income	530566.08	0.0	US00108WAK62	13.69	Jan 15, 2050	3.45
CORNING INC	Technology	Fixed Income	530836.63	0.0	US219350AR68	0.63	Aug 15, 2036	7.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	531139.49	0.0	US459200KL41	14.73	May 15, 2050	2.95
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	531151.39	0.0	US56035LAH78	2.76	Mar 01, 2029	6.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	531254.51	0.0	US754730AK54	13.5	Sep 11, 2055	5.65
NSTAR ELECTRIC CO	Electric	Fixed Income	528569.23	0.0	US67021CAF41	9.62	Mar 15, 2040	5.5
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	529267.63	0.0	US066836AB32	10.84	Nov 15, 2041	4.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	529458.83	0.0	US05526DBU81	13.4	Sep 25, 2050	3.98
NATIONAL GRID USA	Natural Gas	Fixed Income	529643.84	0.0	US49337WAJ99	7.1	Apr 01, 2035	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	529739.2	0.0	US65339KAV26	1.84	Dec 01, 2077	4.8
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	526799.35	0.0	US240019BV03	13.39	Jun 15, 2049	3.95
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	526950.33	0.0	US53079EAG98	6.9	Mar 15, 2035	6.5
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	526966.61	0.0	US19565CAB63	7.46	Nov 15, 2035	5.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	527122.86	0.0	US87305QCP46	13.31	Dec 01, 2052	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	527191.17	0.0	US202795JQ44	14.32	Nov 15, 2049	3.2
QUALCOMM INCORPORATED	Technology	Fixed Income	527458.1	0.0	US747525BJ18	14.51	May 20, 2050	3.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	527641.57	0.0	US83012AAC36	2.8	Mar 01, 2029	6.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	528217.4	0.0	US461070AG92	8.98	Jul 15, 2039	6.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	528222.89	0.0	US26442EAG52	12.93	Feb 01, 2049	4.3
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	525188.83	0.0	US191241AF58	11.24	Nov 26, 2043	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	525220.06	0.0	US010392EC80	5.79	Feb 15, 2033	5.7
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	525239.82	0.0	US606839AB40	2.89	Dec 31, 2079	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	525284.42	0.0	US655844CJ57	16.18	May 15, 2121	4.1
HF SINCLAIR CORP	Energy	Fixed Income	526071.14	0.0	US403949AT72	5.44	Sep 01, 2032	5.5
HERCULES CAPITAL INC	Finance Companies	Fixed Income	526321.21	0.0	US427096AJ17	1.03	Jan 20, 2027	3.38
PARAMOUNT GLOBAL	Communications	Fixed Income	523949.26	0.0	US124857AK99	10.45	Aug 15, 2044	4.9
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	524122.74	0.0	US552676AT59	3.59	Jan 15, 2030	3.85
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	524256.46	0.0	US08860HAC88	4.89	Jun 03, 2031	3.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	524338.25	0.0	US50205MAB54	2.52	Sep 25, 2028	5.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	524508.61	0.0	US48723RAC97	1.22	Mar 30, 2027	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	524905.69	0.0	US539830BQ10	15.12	Jun 15, 2050	2.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	525077.58	0.0	US82939GAM06	14.57	Nov 12, 2049	3.44
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	522406.45	0.0	US61774AAD54	1.05	Feb 11, 2027	4.5
DELL INC	Technology	Fixed Income	522410.83	0.0	US24702RAM34	9.79	Sep 10, 2040	5.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	522542.26	0.0	US032095AS07	13.86	Nov 15, 2054	5.38
DTE ELECTRIC CO	Electric	Fixed Income	523089.87	0.0	US23338VAD82	11.6	Jul 01, 2044	4.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	520895.74	0.0	US26442TAH05	15.94	Oct 01, 2055	2.83
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	521146.07	0.0	US97068LAB45	14.48	Mar 01, 2051	3.06
AFLAC INCORPORATED	Insurance	Fixed Income	521186.05	0.0	US001055AR35	12.68	Oct 15, 2046	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	521467.61	0.0	US665859AZ76	7.67	Nov 19, 2040	5.12
HUMANA INC	Insurance	Fixed Income	521636.93	0.0	US444859AZ50	8.21	Jun 15, 2038	8.15
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	521886.22	0.0	US38173MAC64	1.12	Feb 15, 2027	2.05
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	521967.35	0.0	US644188BH66	13.03	Nov 25, 2052	5.94
ENA MASTER TRUST 144A	Transportation	Fixed Income	519194.17	0.0	US29249BAA35	11.89	May 19, 2048	4.0
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	519336.99	0.0	US597861AA19	14.24	Jun 01, 2050	3.41
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	519435.35	0.0	US26443TAB26	14.15	Oct 01, 2049	3.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	519589.91	0.0	US806851AP68	6.08	May 15, 2033	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	519618.62	0.0	US06406RBT32	2.57	Oct 25, 2029	6.32
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	519688.52	0.0	US44920UAU25	1.07	Feb 05, 2027	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	520327.94	0.0	US744448CW94	5.48	Jun 01, 2032	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	520426.46	0.0	US459200AP64	15.67	Dec 01, 2096	7.13
REALTY INCOME CORPORATION	Reits	Fixed Income	520448.3	0.0	US756109CE25	5.5	Feb 15, 2032	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	517489.95	0.0	US209111FZ15	16.61	Dec 01, 2060	3.0
BANCO GENERAL SA 144A	Banking	Fixed Income	517816.41	0.0	US059597AE41	1.49	Aug 07, 2027	4.13
VENTAS REALTY LP	Reits	Fixed Income	518172.03	0.0	US92277GAB32	10.74	Sep 30, 2043	5.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	518628.06	0.0	US210518CU85	11.64	May 15, 2043	3.95
NNN REIT INC	Reits	Fixed Income	518718.82	0.0	US637417AR70	15.04	Apr 15, 2052	3.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	516119.25	0.0	US875127BC57	11.72	May 15, 2044	4.35
XSTRATA CANADA CORP	Basic Industry	Fixed Income	516370.21	0.0	US655422AV53	7.21	Jun 15, 2035	6.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	516491.24	0.0	US23311VAJ61	1.24	Jul 15, 2027	5.63
UDR INC MTN	Reits	Fixed Income	516723.26	0.0	US90265EAU47	6.55	Mar 15, 2033	1.9
NMI HOLDINGS INC	Insurance	Fixed Income	516727.87	0.0	US629209AC19	3.17	Aug 15, 2029	6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	517241.19	0.0	US575767AL25	15.13	Apr 01, 2077	4.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	517280.47	0.0	US962166BT07	6.24	Dec 15, 2033	6.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	514508.34	0.0	US14149YBB39	11.76	Nov 15, 2044	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	514850.65	0.0	US898813AQ38	12.73	Dec 01, 2048	4.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	515197.1	0.0	US26443TAF30	13.55	May 15, 2055	5.9
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	515205.37	0.0	US31620RAL96	14.43	Sep 17, 2051	3.2
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	515214.45	0.0	US83012AAD19	3.98	Aug 15, 2030	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	515446.69	0.0	US58933YBH71	2.22	May 17, 2028	4.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	515713.33	0.0	US009158BA32	15.06	May 15, 2050	2.8
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	513417.93	0.0	US920253AE15	13.65	Oct 01, 2054	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	513442.29	0.0	US678858BS94	12.94	Aug 15, 2047	3.85
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	513832.64	0.0	US63859WAF68	1.71	Oct 18, 2032	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	513973.11	0.0	US24422EXY03	1.0	Jan 08, 2027	4.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	514132.53	0.0	US845011AH89	2.03	Mar 23, 2028	5.45
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	511595.95	0.0	US71427QAC24	14.91	Oct 01, 2050	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	511601.53	0.0	US74456QCW42	7.45	Aug 15, 2035	4.9
HEXCEL CORPORATION	Capital Goods	Fixed Income	511638.82	0.0	US428291AP36	6.93	Feb 26, 2035	5.88
TOLEDO EDISON CO (THE)	Electric	Fixed Income	511672.61	0.0	US889175BD66	8.23	May 15, 2037	6.15
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	512017.17	0.0	US903731AC15	2.5	Oct 20, 2028	6.5
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	512239.97	0.0	US1912ERAA89	2.75	Jan 20, 2029	4.5
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	512380.21	0.0	US45834QAA76	13.52	Aug 15, 2050	3.88
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	512526.99	0.0	US67403AAE91	3.08	Jul 23, 2029	6.5
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	512567.24	0.0	US649322AA29	12.28	Aug 01, 2045	4.02
NORTHERN TRUST CORPORATION	Banking	Fixed Income	512783.96	0.0	US665859AY02	4.39	Nov 19, 2030	4.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	509738.28	0.0	US637432NT82	13.15	Mar 15, 2049	4.3
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	509766.4	0.0	US092914AC40	7.8	Feb 15, 2036	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	509840.61	0.0	US037735CK16	8.07	Aug 15, 2037	6.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	509866.42	0.0	US718172AU37	11.32	Aug 21, 2042	3.88
XCEL ENERGY INC	Electric	Fixed Income	509144.01	0.0	US98389BAX82	14.03	Dec 01, 2049	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	509182.68	0.0	US74456QCA22	14.09	Aug 01, 2049	3.2
TELEFONICA EMISIONES SAU	Communications	Fixed Income	509399.79	0.0	US87938WAV54	8.91	Mar 06, 2038	4.67
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	509472.97	0.0	US743756AC23	12.83	Oct 01, 2047	3.74
POLARIS INC	Consumer Non-Cyclical	Fixed Income	509512.99	0.0	US731068AB89	4.44	Mar 01, 2031	5.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	509651.65	0.0	US743315AV57	2.84	Mar 01, 2029	4.0
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	506839.5	0.0	US81373PAA12	12.54	Apr 15, 2048	4.8
CHEVRON CORP	Energy	Fixed Income	506893.4	0.0	US166764BZ29	10.96	May 11, 2040	2.98
BROADSTONE NET LEASE LLC	Reits	Fixed Income	506947.29	0.0	US11134GAA85	5.67	Nov 01, 2032	5.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	507349.19	0.0	US534187BZ19	7.55	Nov 15, 2035	5.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	507588.43	0.0	US665772CJ60	11.61	Aug 15, 2042	3.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	507622.82	0.0	US548661CL92	8.0	Oct 15, 2036	5.8
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	507630.48	0.0	US874054AH20	5.43	Apr 14, 2032	4.0
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	507633.8	0.0	US18600TAA07	16.15	Jan 01, 2114	4.86
BOARDWALK PIPELINES LP	Energy	Fixed Income	507860.7	0.0	US096630AL27	7.69	Feb 15, 2036	5.38
MATTEL INC	Consumer Non-Cyclical	Fixed Income	505465.87	0.0	US577081AU60	9.44	Oct 01, 2040	6.2
NVENT FINANCE SARL	Capital Goods	Fixed Income	505531.47	0.0	US67078AAE38	5.33	Nov 15, 2031	2.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	505879.43	0.0	US740816AP89	15.61	Oct 15, 2050	2.52
MATTEL INC	Consumer Non-Cyclical	Fixed Income	505919.16	0.0	US577081BG67	4.29	Nov 17, 2030	5.0
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	506074.79	0.0	US816300AH07	12.18	Mar 01, 2049	5.38
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	506128.16	0.0	US222070AG98	2.31	Jan 15, 2029	4.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	506206.28	0.0	US749685AW30	12.67	Jan 15, 2048	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	506258.26	0.0	US74251VAR33	3.09	May 15, 2029	3.7
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	506398.73	0.0	US686514AH30	13.98	Oct 01, 2050	3.33
EBAY INC	Consumer Cyclical	Fixed Income	503656.16	0.0	US278642BD42	2.92	Mar 06, 2029	4.25
REGENCY CENTERS LP	Reits	Fixed Income	503658.85	0.0	US75884RAY99	12.87	Mar 15, 2049	4.65
AUTONATION INC	Consumer Cyclical	Fixed Income	503761.17	0.0	US05329WAU62	2.81	Jan 15, 2029	4.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	503892.59	0.0	US29366MAC29	14.85	Jun 15, 2052	3.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	503925.16	0.0	US43371HAA14	14.28	Jul 15, 2052	3.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	504096.03	0.0	US69371RU203	2.69	Nov 07, 2028	4.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	504296.18	0.0	US13034VAB09	12.12	Aug 01, 2045	4.32
WR BERKLEY CORPORATION	Insurance	Fixed Income	504315.21	0.0	US084423AU64	13.63	May 12, 2050	4.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	504813.97	0.0	US668444AM44	8.73	Dec 01, 2038	3.69
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	504951.62	0.0	US461070AR57	13.88	Sep 30, 2049	3.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	504976.41	0.0	US059165EJ51	13.03	Aug 15, 2047	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	502013.8	0.0	US925524AV24	5.98	May 15, 2033	5.5
ASSURANT INC	Insurance	Fixed Income	502180.47	0.0	US04621XAQ16	7.54	Feb 15, 2036	5.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	502209.51	0.0	US03835VAF31	12.18	Oct 01, 2046	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	502358.47	0.0	US035240AN09	12.78	Apr 15, 2048	4.6
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	502444.58	0.0	US402740AE49	11.07	Oct 15, 2045	5.95
KEB HANA BANK MTN 144A	Banking	Fixed Income	502554.64	0.0	US48723RAD70	2.6	Oct 24, 2028	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	502917.6	0.0	US20268JBD46	7.56	Sep 01, 2035	4.97
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	503075.76	0.0	US219023AC21	8.01	Apr 15, 2037	6.63
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	503282.67	0.0	US30037EAC75	7.64	Dec 15, 2035	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	503324.63	0.0	US907818GA00	16.21	Feb 14, 2072	3.85
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	503427.22	0.0	US647551AG52	1.7	Oct 15, 2027	6.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	500452.26	0.0	US571903AX17	6.99	Oct 01, 2034	4.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	500588.31	0.0	US461070AV69	6.93	Sep 30, 2034	4.95
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	500660.15	0.0	US69122JAC09	1.26	Apr 13, 2027	3.13
DOVER CORP	Capital Goods	Fixed Income	500767.02	0.0	US260003AG33	8.42	Mar 15, 2038	6.6
CMS ENERGY CORPORATION	Electric	Fixed Income	500773.68	0.0	US125896BR00	1.1	Feb 15, 2027	2.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	500856.72	0.0	US59523UAY38	5.92	Jan 15, 2033	4.65
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	501033.64	0.0	US18551PAD15	11.73	May 01, 2046	4.97
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	501037.75	0.0	US21036PBS65	3.86	May 01, 2030	4.8
PECO ENERGY CO	Electric	Fixed Income	501094.74	0.0	US693304BD82	13.73	May 15, 2052	4.6
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	501095.24	0.0	US61774AAF03	3.01	May 17, 2029	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	501129.19	0.0	US744448CR00	13.33	Sep 15, 2049	4.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	501172.64	0.0	US268317AR59	13.51	Oct 13, 2055	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	501192.59	0.0	US15189XAR98	1.05	Feb 01, 2027	3.0
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	501509.32	0.0	US440327AM65	4.18	Oct 01, 2030	4.7
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	501574.25	0.0	US18977W2J84	4.4	Dec 11, 2030	4.7
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	501603.51	0.0	US05464HAB69	11.44	Apr 01, 2045	5.15
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	501808.46	0.0	US79587J2E22	4.39	Dec 12, 2030	4.8
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	501857.37	0.0	US059165EL08	14.15	Sep 15, 2049	3.2
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	499214.12	0.0	US29135EAA47	5.6	Aug 01, 2035	4.45
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	499273.41	0.0	US58516NAB01	9.88	May 12, 2041	6.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	500027.63	0.0	US049560BB05	14.09	Dec 15, 2054	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	500066.11	0.0	US50066PAG54	1.22	Mar 27, 2027	3.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	500202.98	0.0	US92933BAT17	3.27	Dec 01, 2029	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	497347.5	0.0	US74456QCG91	14.86	Mar 01, 2051	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	497648.67	0.0	US742718FJ38	10.62	Mar 25, 2040	3.55
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	497888.32	0.0	US976843BM39	14.06	Sep 01, 2049	3.3
REGENCY CENTERS LP	Reits	Fixed Income	497914.06	0.0	US75884RBB87	6.35	Jan 15, 2034	5.25
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	497993.79	0.0	US64105MAB72	4.48	Mar 12, 2031	4.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	498002.31	0.0	US52107QAM78	7.2	Aug 01, 2035	5.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	498070.01	0.0	US744482BP42	13.29	Jan 15, 2053	5.15
XCEL ENERGY INC	Electric	Fixed Income	498181.08	0.0	US98388MAC10	5.37	Nov 15, 2031	2.35
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	498196.36	0.0	US95954A2C66	5.89	Dec 10, 2032	4.7
LG ELECTRONICS INC 144A	Technology	Fixed Income	498351.72	0.0	US50186QAC78	1.28	Apr 24, 2027	5.63
ARIZONA PUB SERVICE CO	Electric	Fixed Income	498421.07	0.0	US040555CH53	7.39	Sep 01, 2035	5.5
EPR PROPERTIES	Reits	Fixed Income	498558.35	0.0	US26884UAH23	4.3	Nov 15, 2030	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	495878.96	0.0	US744538AE99	5.06	Jun 15, 2031	2.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	496378.17	0.0	US749685AU73	11.58	Jun 01, 2045	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	496680.65	0.0	US69371RS645	2.42	Aug 10, 2028	4.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	497113.39	0.0	US454889AU09	14.57	May 01, 2051	3.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	497171.25	0.0	US875127BG61	14.09	Jun 15, 2050	3.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	494492.49	0.0	US87165BAW37	3.64	Mar 06, 2031	5.45
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	494570.32	0.0	US412822AE80	11.44	Jul 28, 2045	4.63
CMS ENERGY CORP	Electric	Fixed Income	495047.57	0.0	US125896BL30	10.97	Mar 31, 2043	4.7
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	495705.35	0.0	US29359UAD19	6.4	Apr 01, 2045	7.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	492766.79	0.0	US29670GAK85	7.34	Aug 15, 2035	5.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	492789.45	0.0	US459506AR22	10.96	Nov 15, 2040	3.27
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	492846.04	0.0	US26442UAK07	15.28	Aug 15, 2050	2.5
HIGHWOODS REALTY LP	Reits	Fixed Income	492956.22	0.0	US431282AQ55	2.02	Mar 15, 2028	4.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	492994.69	0.0	US05635JAC45	10.54	Jun 15, 2043	5.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	493168.4	0.0	US78355HLA58	1.1	Mar 15, 2027	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	493173.88	0.0	US478160BA19	10.58	May 15, 2041	4.85
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	493379.18	0.0	US14913UAE01	1.0	Jan 08, 2027	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	493541.64	0.0	US345370BY59	2.51	Oct 01, 2028	6.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	493605.06	0.0	US571903BW25	5.01	Oct 15, 2031	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	493682.97	0.0	US797440BJ23	8.34	Sep 15, 2037	6.13
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	493718.66	0.0	US15073LAA17	5.13	Aug 15, 2031	2.29
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	493799.11	0.0	US50212YAQ70	7.24	Jun 15, 2035	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	493926.07	0.0	US674599CF00	11.56	Jun 15, 2045	4.63
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	493978.05	0.0	US02344AAG31	3.71	Mar 17, 2030	5.1
WP CAREY INC	Reits	Fixed Income	494141.06	0.0	US92936UAJ88	5.5	Feb 01, 2032	2.45
REALTY INCOME CORPORATION	Reits	Fixed Income	491284.36	0.0	US756109BG81	1.45	Aug 15, 2027	3.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	491650.22	0.0	US36143L2Q77	5.1	Dec 09, 2031	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	491924.96	0.0	US595620BA22	14.04	Nov 15, 2056	5.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	492120.36	0.0	US46653KAA60	4.58	Nov 23, 2030	2.2
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	492419.22	0.0	US638612AJ06	7.36	May 15, 2067	6.75
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	492532.66	0.0	US309601AE28	8.46	Nov 01, 2057	4.75
EAGLE MATERIALS INC	Capital Goods	Fixed Income	492666.42	0.0	US26969PAC23	7.83	Mar 15, 2036	5.0
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	489633.46	0.0	US35250VAB09	3.05	Jun 15, 2029	7.2
OHIO POWER CO	Electric	Fixed Income	490045.76	0.0	US677415CQ28	12.84	Apr 01, 2048	4.15
VERISK ANALYTICS INC	Technology	Fixed Income	490115.84	0.0	US92345YAM84	4.08	Aug 15, 2030	4.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	490222.45	0.0	US205887CK64	3.99	Aug 01, 2030	5.0
OVINTIV INC	Energy	Fixed Income	491090.06	0.0	US69047QAD43	11.7	Jul 15, 2053	7.1
NORDSON CORPORATION	Capital Goods	Fixed Income	488364.13	0.0	US655663AB89	6.08	Sep 15, 2033	5.8
AGREE LP	Reits	Fixed Income	488557.71	0.0	US008513AD57	5.62	Oct 01, 2032	4.8
TAPESTRY INC	Consumer Cyclical	Fixed Income	488804.01	0.0	US876030AL10	7.05	Mar 11, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	488829.07	0.0	US02665WGD74	1.45	Jul 09, 2027	4.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	489231.23	0.0	US69371RR654	1.09	Feb 04, 2027	2.0
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	489486.03	0.0	US204429AA25	5.31	Jan 19, 2032	3.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	489517.51	0.0	US233851ED24	4.76	Mar 02, 2031	2.45
PECO ENERGY CO	Electric	Fixed Income	487396.48	0.0	US693304AV99	13.18	Sep 15, 2047	3.7
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	487443.4	0.0	US401378AB01	15.24	Jun 19, 2064	4.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	487457.93	0.0	US914886AF38	15.13	Oct 01, 2051	2.94
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	487600.23	0.0	US816300AJ62	7.05	Apr 15, 2035	5.9
ONEOK INC	Energy	Fixed Income	487621.23	0.0	US682680BK80	4.13	Nov 01, 2030	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	487659.55	0.0	US822582AY86	11.3	Aug 12, 2043	4.55
SHINHAN BANK MTN 144A	Banking	Fixed Income	485028.74	0.0	US82460CBF05	2.16	Apr 12, 2028	4.5
UDR INC MTN	Reits	Fixed Income	485161.85	0.0	US90265EAS90	7.5	Nov 01, 2034	3.1
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	485692.68	0.0	US845011AB10	13.33	Jun 01, 2049	4.15
FMC CORPORATION	Basic Industry	Fixed Income	485795.18	0.0	US302491AV74	11.43	Oct 01, 2049	4.5
REALTY INCOME CORP	Reits	Fixed Income	485802.43	0.0	US756109AG90	7.07	Mar 15, 2035	5.88
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	486267.6	0.0	US58601VAC63	14.12	Nov 01, 2049	3.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	486394.62	0.0	US448579AS18	6.56	Jun 30, 2034	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	486428.54	0.0	US573284AQ94	1.32	Jun 01, 2027	3.45
EMORY UNIVERSITY	Industrial Other	Fixed Income	483686.76	0.0	US29157TAE64	14.76	Sep 01, 2050	2.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	483688.67	0.0	US74456QBA31	11.46	Sep 01, 2042	3.65
PECO ENERGY CO	Electric	Fixed Income	483764.12	0.0	US693304AR87	11.21	Oct 15, 2043	4.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	484178.18	0.0	US678858BR12	12.66	Apr 01, 2047	4.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	484325.82	0.0	US80282KBL98	6.39	May 31, 2035	6.34
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	484349.04	0.0	US071813BG33	11.16	Jun 15, 2043	4.5
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	484496.41	0.0	US26876FAC68	4.34	Sep 17, 2030	2.63
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	484803.23	0.0	US344045AA72	1.53	Apr 29, 2029	6.38
HERCULES CAPITAL INC	Finance Companies	Fixed Income	484844.85	0.0	US427096AN29	3.9	Jun 16, 2030	6.0
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	481942.18	0.0	US29670VAB53	7.57	Dec 01, 2035	5.4
WP CAREY INC	Reits	Fixed Income	482271.57	0.0	US92936UAN90	3.98	Jul 15, 2030	4.65
PROLOGIS LP	Reits	Fixed Income	482504.84	0.0	US74340XBJ90	12.94	Sep 15, 2048	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	482561.26	0.0	US31620MAU09	12.03	Aug 15, 2046	4.5
The Washington University	Industrial Other	Fixed Income	483182.95	0.0	US940663AC19	15.13	Apr 15, 2054	3.52
OHIO EDISON CO	Electric	Fixed Income	483339.9	0.0	US677347CF16	8.38	Oct 15, 2038	8.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	483402.58	0.0	US914748AA64	13.7	Feb 15, 2048	3.39
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	480541.89	0.0	US13034VAD64	16.43	Sep 01, 2119	3.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	480703.46	0.0	US487836BZ07	5.81	Mar 01, 2033	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	480874.6	0.0	US744482BM11	13.61	Jul 01, 2049	3.6
F.N.B CORP	Banking	Fixed Income	480918.34	0.0	US302520AD30	3.48	Dec 11, 2030	5.72
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	481290.49	0.0	US854502AQ45	5.68	May 15, 2032	3.0
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	481392.0	0.0	US578454AF74	16.48	Nov 15, 2061	3.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	481633.48	0.0	US743315AQ62	12.31	Jan 26, 2045	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	481828.07	0.0	US532457AZ17	1.17	Mar 15, 2027	5.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	478772.32	0.0	US575718AE16	8.85	Jul 01, 2038	3.96
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	479013.58	0.0	US976826BF39	8.42	Oct 01, 2038	7.6
FIRST INDUSTRIAL LP	Reits	Fixed Income	479096.52	0.0	US32055RAS67	4.28	Jan 15, 2031	5.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	479165.23	0.0	US78646UAB52	5.38	Jan 15, 2032	2.85
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	479184.51	0.0	US67401PAE88	3.58	Feb 27, 2030	6.34
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	479667.61	0.0	US02666TAF49	13.77	Apr 15, 2052	4.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	480075.73	0.0	US66989HBC16	14.15	Nov 05, 2055	5.3
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	477405.49	0.0	US532457BC13	8.56	Nov 15, 2037	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	477442.3	0.0	US15189XAX66	5.48	Mar 01, 2032	3.0
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	477621.92	0.0	US797440BP82	11.03	Nov 15, 2041	3.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	477855.9	0.0	US256677AM79	13.1	Nov 01, 2052	5.5
XCEL ENERGY INC	Electric	Fixed Income	478087.37	0.0	US98389BAN01	10.42	Sep 15, 2041	4.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	478596.42	0.0	US19828TAG13	7.0	Feb 15, 2035	5.44
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	475850.82	0.0	US69379VAA70	2.14	Apr 27, 2028	5.15
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	476076.59	0.0	US56035LAJ35	1.31	Jun 04, 2027	6.5
MARUBENI CORP 144A	Industrial Other	Fixed Income	476154.3	0.0	US573810AE83	7.15	Apr 01, 2035	5.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	476258.13	0.0	US822582BE14	7.64	May 11, 2035	4.13
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	476303.45	0.0	US72014TAC36	5.49	Jan 01, 2032	2.04
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	476999.48	0.0	US125491AP51	13.25	Jun 15, 2051	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	477102.35	0.0	US031162AY66	8.55	Jun 01, 2038	6.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	477107.57	0.0	US649840CX15	7.4	Aug 15, 2035	5.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	474129.85	0.0	US059895AS10	2.54	Sep 19, 2028	4.45
TSMC GLOBAL LTD 144A	Technology	Fixed Income	474273.11	0.0	US872882AN57	5.47	Jul 22, 2032	4.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	474422.82	0.0	US46849LVH13	4.16	Sep 09, 2030	4.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	474764.98	0.0	US00115AAK51	13.67	Jun 15, 2049	3.8
INDEPENDENT BANK CORP	Banking	Fixed Income	474788.36	0.0	US453836AJ75	3.64	Apr 01, 2035	7.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	475037.09	0.0	US78408LAC19	11.63	Sep 30, 2044	4.35
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	475360.71	0.0	US500631AS53	6.72	Apr 23, 2034	5.13
PULTE GROUP INC	Consumer Cyclical	Fixed Income	475517.78	0.0	US745867AT82	6.96	Feb 15, 2035	6.0
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	472643.99	0.0	US69371MAE75	3.67	Jan 15, 2030	2.99
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	472785.68	0.0	US049560AW50	15.19	Feb 15, 2052	2.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	472869.69	0.0	US20268JAG85	13.63	Oct 01, 2050	3.91
GATX CORPORATION	Finance Companies	Fixed Income	473454.98	0.0	US361448AZ62	1.12	Mar 30, 2027	3.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	473563.51	0.0	US773903AE95	8.55	Dec 01, 2037	6.25
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	473656.89	0.0	US644188BG83	14.87	Oct 06, 2050	2.81
INGREDION INC	Consumer Non-Cyclical	Fixed Income	471100.39	0.0	US457187AD44	13.71	Jun 01, 2050	3.9
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	471168.15	0.0	US89787EAA91	5.33	Apr 15, 2032	4.63
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	471234.78	0.0	US30958PAA12	6.04	Nov 01, 2053	6.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	471631.07	0.0	US92344GAM87	4.16	Dec 01, 2030	7.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	471753.21	0.0	US20268JAY91	4.12	Sep 01, 2030	4.35
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	472016.41	0.0	US09581JAU07	13.18	Oct 07, 2051	4.13
Tufts University	Industrial Other	Fixed Income	472258.06	0.0	US899043AC75	14.74	Aug 15, 2051	3.1
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	469610.17	0.0	US773903AB56	1.89	Jan 15, 2028	6.7
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	470211.11	0.0	US582839AF31	9.44	Nov 01, 2039	5.9
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	470428.46	0.0	US914453AA36	13.83	Apr 01, 2052	4.06
3M CO MTN	Capital Goods	Fixed Income	470796.95	0.0	US88579YAH45	12.19	Jun 15, 2044	3.88
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	467992.65	0.0	US454889AR79	12.91	Jul 01, 2047	3.75
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	468533.92	0.0	US67401PAD06	2.72	Feb 15, 2029	7.1
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	468607.76	0.0	US18551PAE97	3.43	Sep 15, 2029	3.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	468653.06	0.0	US26442UAM62	15.0	Aug 15, 2051	2.9
WELLPOINT INC	Insurance	Fixed Income	468973.52	0.0	US94973VBL09	13.59	Aug 15, 2054	4.85
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	469304.83	0.0	US665789BC69	13.69	Jun 15, 2054	5.65
WR BERKLEY CORP	Insurance	Fixed Income	466839.42	0.0	US084423AP79	7.99	Feb 15, 2037	6.25
BAIDU INC	Technology	Fixed Income	467072.14	0.0	US056752AN88	2.53	Nov 14, 2028	4.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	467197.19	0.0	US071813AX74	8.38	Dec 01, 2037	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	467218.51	0.0	US68233JCU60	13.59	Jun 15, 2054	5.55
UNUM GROUP	Insurance	Fixed Income	467453.11	0.0	US91529YAU01	7.62	Dec 15, 2035	5.25
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	467637.37	0.0	US404530AA50	14.58	Jul 01, 2057	4.5
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	467909.8	0.0	US69369EAB56	9.76	May 27, 2041	6.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	465004.8	0.0	US68341PAB58	7.11	Oct 10, 2034	4.63
EVERGY METRO INC	Electric	Fixed Income	465027.78	0.0	US485134BS82	13.23	Apr 01, 2049	4.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	465029.82	0.0	US141781BJ21	13.65	May 23, 2049	3.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	465139.08	0.0	US17136MAA09	5.47	Dec 15, 2031	2.3
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	465440.78	0.0	US29287TAB52	6.36	Apr 17, 2034	6.38
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	465528.17	0.0	US37310PAD33	14.63	Apr 01, 2050	2.94
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	465600.17	0.0	US485134BR00	12.9	Mar 15, 2048	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	463439.05	0.0	US210518DH65	14.38	Aug 01, 2051	3.5
AON PLC	Insurance	Fixed Income	463473.16	0.0	US00185AAB08	11.32	Dec 12, 2042	4.25
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	463493.21	0.0	US691205AG35	1.03	Jan 15, 2027	2.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	463711.02	0.0	US529537AA08	5.26	Oct 01, 2031	2.38
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	464271.67	0.0	US479281AA53	10.77	Oct 01, 2054	5.08
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	464301.15	0.0	US69371RT973	2.44	Aug 08, 2028	4.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	464584.89	0.0	US29364DAT72	8.04	Dec 15, 2044	4.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	461824.64	0.0	US50050GAN88	4.5	Nov 04, 2030	2.5
KILROY REALTY LP	Reits	Fixed Income	462037.97	0.0	US49427RAT95	7.23	Oct 15, 2035	5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	462608.05	0.0	US09261BAB62	14.94	Sep 30, 2050	2.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	462732.83	0.0	US039482AE41	6.26	Aug 15, 2033	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	462872.47	0.0	US50076QAR74	8.6	Jan 26, 2039	6.88
CORNING INC	Technology	Fixed Income	463006.6	0.0	US219350BL89	14.72	Nov 15, 2068	5.85
NSTAR ELECTRIC CO	Electric	Fixed Income	460396.08	0.0	US67021CAJ62	11.52	Mar 01, 2044	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	460538.01	0.0	US06368L3K06	1.39	Jun 04, 2027	5.37
ENTERGY LOUISIANA LLC	Electric	Fixed Income	460551.18	0.0	US29364WBJ62	11.44	Jun 15, 2041	3.1
OWENS CORNING	Capital Goods	Fixed Income	460573.04	0.0	US690742AM39	3.69	Feb 15, 2030	3.5
NORTHERN STATES POWER MINN	Electric	Fixed Income	460765.01	0.0	US665772CL17	11.93	May 15, 2044	4.13
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	461003.93	0.0	US401378AD66	16.14	Jan 22, 2070	3.7
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	461207.1	0.0	US89837RAD44	13.21	Jun 01, 2046	3.47
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	461272.3	0.0	US29267HAA77	6.39	Jul 15, 2034	7.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	461408.94	0.0	US842434CK62	11.39	Sep 15, 2042	3.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	461678.88	0.0	US38152BAA98	2.15	May 06, 2028	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	458886.97	0.0	US74456QBB14	11.41	Jan 01, 2043	3.8
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	459006.8	0.0	US53359KAA97	3.57	Jan 13, 2030	5.3
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	459186.95	0.0	US947890AJ87	2.94	Mar 25, 2029	4.1
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	459305.19	0.0	US072863AF08	12.85	Nov 15, 2046	3.97
WESTAR ENERGY INC	Electric	Fixed Income	459384.22	0.0	US95709TAM27	12.31	Dec 01, 2045	4.25
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	459723.34	0.0	US75951AAN81	1.04	Jan 21, 2027	2.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	459730.38	0.0	US55608PBX15	2.33	Jun 12, 2028	4.33
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	459769.29	0.0	US354613AM38	14.89	Aug 12, 2051	2.95
HUBBELL INCORPORATED	Capital Goods	Fixed Income	459935.11	0.0	US443510AK84	4.8	Mar 15, 2031	2.3
Stanford University	Industrial Other	Fixed Income	459960.9	0.0	US85440KAD63	15.71	Jun 01, 2050	2.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	457646.68	0.0	US15189XAU28	14.68	Jul 01, 2050	2.9
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	457809.88	0.0	US476556CX17	8.26	Jun 01, 2037	6.15
OMNICOM GROUP INC	Communications	Fixed Income	458036.92	0.0	US681919BG08	6.94	Nov 01, 2034	5.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	458255.83	0.0	US74368CBZ68	1.63	Sep 13, 2027	4.34
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	458386.49	0.0	US713448CZ96	11.98	Jul 17, 2045	4.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	458572.19	0.0	US224044BY29	10.74	Dec 15, 2042	4.7
KEMPER CORP	Insurance	Fixed Income	458612.83	0.0	US488401AD23	5.33	Feb 23, 2032	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	455708.36	0.0	US594918BC73	7.5	Feb 12, 2035	3.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	455785.51	0.0	US268317AP93	7.6	Oct 13, 2035	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	456016.88	0.0	US797440BK95	9.24	Jun 01, 2039	6.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	456437.65	0.0	US00115AAN90	15.23	Aug 15, 2051	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	456825.83	0.0	US26442CBH60	14.5	Mar 15, 2052	3.55
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	456911.16	0.0	US759470AX52	1.85	Nov 30, 2027	3.67
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	454082.88	0.0	US976826BN62	13.84	Apr 01, 2050	3.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	454124.29	0.0	US674599CL77	12.05	Feb 15, 2047	4.1
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	454491.15	0.0	US606769AN73	7.52	Sep 09, 2035	4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	454716.92	0.0	US40139LBN29	4.26	Oct 06, 2030	4.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	454746.06	0.0	US09256BAE74	10.14	Aug 15, 2042	6.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	454813.86	0.0	US29366WAB28	14.37	Jun 01, 2051	3.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	455193.85	0.0	US830505BE29	2.3	Jun 02, 2028	4.38
HEALTHPEAK OP LLC	Reits	Fixed Income	455454.0	0.0	US42250GAB95	5.83	Jan 15, 2033	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	455541.86	0.0	US65535HCE71	4.74	Jun 10, 2036	5.04
TARGET CORPORATION	Consumer Cyclical	Fixed Income	452644.76	0.0	US87612EAK29	5.58	Nov 01, 2032	6.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	452822.37	0.0	US29717PAZ09	5.02	Jun 15, 2031	2.55
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	453097.58	0.0	US50066PAT75	5.7	Apr 18, 2032	2.63
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	453600.54	0.0	US247109BT78	12.29	May 15, 2045	4.15
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	453848.18	0.0	US976843BQ43	3.55	Dec 01, 2029	4.55
GNL QUINTERO SA 144A	Energy	Fixed Income	453848.41	0.0	US36190CAA53	1.72	Jul 31, 2029	4.63
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	453887.74	0.0	US87089HAB96	11.38	Dec 06, 2042	4.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	453999.64	0.0	US12564HAB15	14.48	May 08, 2050	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	450969.97	0.0	US209111GC11	14.9	Dec 01, 2051	3.2
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	451106.93	0.0	US81257VAB71	15.11	Oct 01, 2050	2.72
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	451203.09	0.0	US678858BQ39	12.14	Dec 15, 2044	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	452010.16	0.0	US136375DW99	7.73	Nov 12, 2035	4.75
AMEREN ILLINOIS CO	Electric	Fixed Income	452064.44	0.0	US02361DAM20	11.43	Dec 15, 2043	4.8
CDW LLC	Technology	Fixed Income	452192.32	0.0	US12513GBL23	6.68	Aug 22, 2034	5.55
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	452403.83	0.0	US07274NBE22	11.05	Nov 15, 2043	4.65
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	449707.18	0.0	US744533BJ80	8.32	Nov 15, 2037	6.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	449817.84	0.0	US828807DJ39	13.68	Jul 15, 2050	3.8
HUBBELL INCORPORATED	Capital Goods	Fixed Income	449820.84	0.0	US443510AL67	7.72	Nov 15, 2035	4.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	449839.91	0.0	US29449WAT45	3.78	Mar 27, 2030	5.0
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	450155.13	0.0	US44107HAF91	15.21	Oct 01, 2050	2.67
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	450171.69	0.0	US98422HAA41	3.94	Apr 29, 2030	3.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	450310.05	0.0	US26442EAE05	12.88	Jun 15, 2046	3.7
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	450373.13	0.0	US31769PAB67	7.19	Dec 15, 2066	6.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	450416.99	0.0	US26444HAC51	0.98	Jan 15, 2027	3.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	450678.84	0.0	US976656CM83	2.39	Jun 15, 2028	1.7
FLEX LTD	Technology	Fixed Income	450902.46	0.0	US33938XAG07	7.53	Nov 13, 2035	5.38
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	448160.62	0.0	US527288BF07	10.24	Oct 23, 2043	6.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	448179.1	0.0	US341081ER47	6.21	Oct 01, 2033	5.95
YALE UNIVERSITY	Industrial Other	Fixed Income	449005.05	0.0	US98459LAC72	15.65	Apr 15, 2050	2.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	449013.21	0.0	US665772CP21	13.05	May 15, 2046	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	446510.74	0.0	US571748BQ48	15.36	Dec 15, 2051	2.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	446697.39	0.0	US835495AJ18	9.72	Nov 01, 2040	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	446705.24	0.0	US609207BG91	3.89	May 06, 2030	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	447203.98	0.0	US875127BA91	11.22	Jun 15, 2042	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	447233.08	0.0	US717081EJ89	9.46	Sep 15, 2038	4.1
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	447585.97	0.0	US361841AV10	5.8	Feb 15, 2033	5.25
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	444953.07	0.0	US668444AT96	7.74	Dec 01, 2035	4.94
AMERICAN TOWER CORPORATION	Communications	Fixed Income	445385.72	0.0	US03027XCR98	5.86	Dec 15, 2032	4.7
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	445582.1	0.0	US478115AB49	13.84	Jul 01, 2053	4.08
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	445683.16	0.0	US11778BAB80	7.28	Oct 15, 2035	6.5
OGLETHORPE POWER CORP	Electric	Fixed Income	445953.16	0.0	US677050AJ52	11.22	Dec 01, 2042	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	446273.59	0.0	US75513EBY68	1.52	Aug 15, 2027	7.2
NNN REIT INC	Reits	Fixed Income	443349.2	0.0	US637417AM83	12.63	Oct 15, 2048	4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	443395.1	0.0	US233853BG48	1.55	Aug 12, 2027	4.3
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	443557.75	0.0	US872540AU37	13.42	Apr 15, 2050	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	443745.32	0.0	US914886AE62	15.13	Oct 01, 2050	2.81
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	444244.39	0.0	US00205GAC15	7.21	Mar 23, 2035	5.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	444371.4	0.0	US05348EAZ25	12.8	Oct 15, 2046	3.9
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	444683.89	0.0	US404530AB34	12.9	Jul 01, 2048	4.21
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	442269.83	0.0	US15189TBH95	3.35	Feb 15, 2055	7.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	442385.75	0.0	US69351UAS24	11.97	Jun 15, 2044	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	442668.88	0.0	US29273VBD10	3.75	Apr 01, 2030	5.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	442684.4	0.0	US89352HBC25	5.27	Oct 12, 2031	2.5
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	442789.01	0.0	US43475RAV87	8.97	Sep 29, 2039	6.88
UNION ELECTRIC CO	Electric	Fixed Income	442874.44	0.0	US906548CQ39	14.16	Oct 01, 2049	3.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	440105.6	0.0	US49338CAC73	13.83	Jan 18, 2052	3.59
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	440116.41	0.0	US89837RAE27	3.99	Jun 01, 2030	4.27
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	440186.37	0.0	US48667QAN51	1.27	Apr 19, 2027	4.75
KITE REALTY GROUP LP	Reits	Fixed Income	440223.81	0.0	US49803XAE31	6.41	Mar 01, 2034	5.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	440741.89	0.0	US440452AJ91	15.01	Jun 03, 2051	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	440966.03	0.0	US025537AP67	14.05	Mar 01, 2050	3.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	441119.59	0.0	US115637AL44	11.42	Jan 15, 2043	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	441348.66	0.0	US713448CC02	11.54	Aug 13, 2042	3.6
KIMCO REALTY OP LLC	Reits	Fixed Income	441414.04	0.0	US49446RAT68	12.56	Sep 01, 2047	4.45
OMNICOM GROUP INC 144A	Communications	Fixed Income	441271.78	0.0	US681919BN58	12.13	Oct 01, 2048	5.4
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	438840.47	0.0	US38147UAF49	4.04	Sep 09, 2030	5.65
NISOURCE INC	Natural Gas	Fixed Income	439096.23	0.0	US65473PAR64	3.25	Nov 30, 2054	6.95
ALABAMA POWER COMPANY	Electric	Fixed Income	439121.79	0.0	US010392FW36	15.14	Mar 15, 2052	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	439206.79	0.0	US745332CE43	10.71	Nov 15, 2041	4.43
STANFORD UNIVERSITY	Industrial Other	Fixed Income	439426.58	0.0	US85440KAC80	1.41	Jun 01, 2027	1.29
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	439472.28	0.0	US14918AAD19	14.05	Jul 01, 2050	3.37
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	439676.01	0.0	US708696BV09	8.8	Oct 01, 2038	6.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	439776.7	0.0	US478375AN81	14.75	Jul 02, 2064	4.95
EXPAND ENERGY CORP 144A	Energy	Fixed Income	439909.08	0.0	US165167DG90	0.5	Feb 01, 2029	5.88
CITIGROUP INC	Banking	Fixed Income	440028.25	0.0	US172967AS06	15.38	Feb 15, 2098	6.88
MOSAIC CO/THE	Basic Industry	Fixed Income	437044.22	0.0	US61945CAB90	10.48	Nov 15, 2041	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	437165.28	0.0	US83368RBZ47	1.1	Feb 19, 2027	5.25
CHEVRON USA INC	Energy	Fixed Income	437438.97	0.0	US166756AT36	9.8	Mar 01, 2041	6.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	437638.09	0.0	US06654DAC11	14.23	Jan 01, 2050	3.18
BOEING CO	Capital Goods	Fixed Income	437715.29	0.0	US097023BK04	7.59	Mar 01, 2035	3.3
ALABAMA POWER COMPANY	Electric	Fixed Income	437877.58	0.0	US010392FJ25	11.59	Dec 01, 2042	3.85
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	438024.6	0.0	US31503AAA25	4.98	Mar 30, 2038	6.38
KENNAMETAL INC	Capital Goods	Fixed Income	438181.74	0.0	US489170AF77	4.7	Mar 01, 2031	2.8
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	438182.29	0.0	US902133BD84	7.34	May 09, 2035	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	438361.58	0.0	US665772CA51	7.33	Jul 15, 2035	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	435741.02	0.0	US461070AN44	12.75	Sep 15, 2046	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	436128.01	0.0	US665772CN72	12.33	Aug 15, 2045	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	436474.01	0.0	US207597EN17	5.06	Jul 01, 2031	2.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	436598.68	0.0	US69351UAW36	14.53	Oct 01, 2049	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	436853.28	0.0	US745332BU93	7.33	Jun 01, 2035	5.48
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	433971.36	0.0	US00115AAF66	12.81	Dec 01, 2046	4.0
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	434271.19	0.0	US31429KAP84	4.13	Aug 26, 2030	4.57
PARAMOUNT GLOBAL	Communications	Fixed Income	435055.67	0.0	US124857AR43	1.02	Jan 15, 2027	2.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	435195.09	0.0	US369550AT59	11.75	Nov 15, 2042	3.6
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	435365.63	0.0	US195869AN27	11.16	Apr 15, 2043	4.2
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	432688.45	0.0	US743820AC66	6.12	Oct 01, 2033	5.4
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	432736.13	0.0	US896517AA70	12.6	Dec 01, 2048	3.43
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	433041.51	0.0	US55407NAB82	6.99	Feb 13, 2035	5.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	433223.61	0.0	US45138LBJ17	13.35	Apr 01, 2054	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	433309.51	0.0	US29364WAX65	4.91	Jun 01, 2031	3.05
CLECO POWER LLC	Electric	Fixed Income	433337.44	0.0	US185508AG32	9.8	Dec 01, 2040	6.0
CLECO POWER LLC	Electric	Fixed Income	433413.8	0.0	US185508AE83	7.39	Dec 01, 2035	6.5
NNN REIT INC	Reits	Fixed Income	433554.68	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	431182.67	0.0	US845743BL61	7.86	Oct 01, 2036	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	431239.91	0.0	US718172DP15	5.01	Nov 01, 2031	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	431982.3	0.0	US674599CN34	12.44	Mar 15, 2048	4.2
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	429277.61	0.0	US872280AA01	3.53	Feb 18, 2030	6.75
APPALACHIAN POWER CO	Electric	Fixed Income	429991.32	0.0	US037735CV70	11.93	Jun 01, 2045	4.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	430472.17	0.0	US454889AS52	2.17	May 15, 2028	3.85
KEYCORP MTN	Banking	Fixed Income	430545.66	0.0	US49326EEQ26	3.75	Apr 04, 2031	5.12
BAIDU INC	Technology	Fixed Income	430612.74	0.0	US056752AR92	3.87	Apr 07, 2030	3.42
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	430652.17	0.0	US720198AK68	5.75	Jan 15, 2033	5.63
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	430792.82	0.0	US494368BL62	11.88	Jun 01, 2043	3.7
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	428153.16	0.0	US485134BQ27	12.81	Jun 15, 2047	4.2
PROLOGIS LP	Reits	Fixed Income	428219.98	0.0	US74340XBH35	2.46	Sep 15, 2028	3.88
BOEING CO	Capital Goods	Fixed Income	428508.77	0.0	US097023BV68	12.84	Mar 01, 2047	3.65
PECO ENERGY CO	Electric	Fixed Income	428557.86	0.0	US693304AX55	14.43	Sep 15, 2049	3.0
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	428559.85	0.0	US15118JAA34	10.64	Jul 07, 2041	3.88
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	428737.01	0.0	US29439EAA73	7.1	May 08, 2035	5.85
VENTAS REALTY LP	Reits	Fixed Income	428919.92	0.0	US92277GAF46	11.73	Feb 01, 2045	4.38
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	428999.98	0.0	US842434CL46	11.49	Mar 15, 2044	4.45
LEAR CORPORATION	Consumer Cyclical	Fixed Income	429176.6	0.0	US521865BA22	3.04	May 15, 2029	4.25
GENPACT UK FINCO PLC	Technology	Fixed Income	426453.46	0.0	US37256EAA01	4.29	Nov 18, 2030	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	426462.55	0.0	US63743HGC07	4.41	Dec 10, 2030	4.3
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	427050.13	0.0	US72941KAA43	6.73	Jul 03, 2036	6.24
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	427415.88	0.0	US02361DAU46	14.29	Mar 15, 2050	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	427569.17	0.0	US575718AJ03	15.19	Apr 01, 2052	3.07
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	424631.47	0.0	US007944AK75	6.84	Dec 01, 2034	5.76
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	424642.17	0.0	US001192AD50	6.77	Oct 01, 2034	6.0
ERP OPERATING LP	Reits	Fixed Income	425264.16	0.0	US26884ABE29	12.04	Jun 01, 2045	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	425391.46	0.0	US740816AH63	10.25	Oct 15, 2040	4.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	423079.81	0.0	US01626PAQ90	14.24	May 13, 2051	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	423089.88	0.0	US82937VAC19	11.27	Oct 17, 2043	5.38
EPR PROPERTIES	Reits	Fixed Income	423095.74	0.0	US26884UAG40	5.2	Nov 15, 2031	3.6
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	423141.56	0.0	US372546AT84	11.84	Sep 15, 2044	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	423320.48	0.0	US875127BL56	13.28	Jul 15, 2052	5.0
DOMINION ENERGY INC	Electric	Fixed Income	423358.88	0.0	US25746UCZ03	12.73	Mar 15, 2049	4.6
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	423733.59	0.0	US456873AC20	11.75	Nov 01, 2044	4.65
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	423987.94	0.0	US737679DC18	8.62	Dec 15, 2038	7.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	424237.84	0.0	US907818GD49	14.81	Jan 20, 2063	5.15
BROWN UNIVERSITY	Industrial Other	Fixed Income	421655.4	0.0	US11575TAC27	14.91	Sep 01, 2050	2.92
WESTLAKE CORP	Basic Industry	Fixed Income	421812.35	0.0	US960413BA94	15.13	Aug 15, 2061	3.38
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	422152.95	0.0	US668444AN27	13.2	Dec 01, 2048	3.87
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	422172.45	0.0	US50203UAA16	14.25	Dec 31, 2057	3.8
OHIO POWER CO	Electric	Fixed Income	422702.57	0.0	US199575AV32	7.38	Oct 01, 2035	5.85
EOG RESOURCES INC	Energy	Fixed Income	422872.32	0.0	US26875PAQ46	7.55	Jan 15, 2036	5.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	420169.5	0.0	US133131AY84	14.19	Nov 01, 2049	3.35
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	420190.78	0.0	US58942HAC51	2.09	Jul 01, 2028	4.3
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	420233.19	0.0	US53079EAZ79	9.87	May 01, 2042	6.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	420917.2	0.0	US694308GY78	10.65	Dec 15, 2041	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	421230.84	0.0	US37940XAP78	1.5	Aug 15, 2027	4.95
FORD FOUNDATION	Consumer Cyclical	Fixed Income	418697.89	0.0	US34531XAB01	15.75	Jun 01, 2050	2.42
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	418935.06	0.0	US845743BT97	13.66	Jun 15, 2049	3.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	419041.0	0.0	US237194AM73	12.36	Feb 15, 2048	4.55
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	419633.89	0.0	US896516AA97	12.53	Dec 01, 2045	4.13
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	417036.33	0.0	US85434VAC28	14.93	Aug 15, 2051	3.03
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	417403.65	0.0	US737679DJ60	13.4	Mar 15, 2054	5.5
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	417638.75	0.0	US882484AA61	14.58	Nov 15, 2055	4.33
DETROIT EDISON CO	Electric	Fixed Income	417689.56	0.0	US250847EK26	11.31	Jun 15, 2042	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	417826.03	0.0	US03523TBQ04	11.33	Jul 15, 2042	3.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	418276.56	0.0	US875127BD31	12.08	May 15, 2045	4.2
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	418344.2	0.0	US50064YAS28	2.36	Jul 18, 2028	5.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	415466.39	0.0	US95765PAE97	15.48	Apr 28, 2061	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	415488.5	0.0	US655844CF36	14.67	May 15, 2050	3.05
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	415754.12	0.0	US10549PAG63	5.59	Mar 01, 2033	7.38
Northwestern University	Industrial Other	Fixed Income	415855.45	0.0	US668444AS14	15.42	Dec 01, 2050	2.64
XL GROUP PLC	Insurance	Fixed Income	416004.47	0.0	US98420EAB11	11.17	Dec 15, 2043	5.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	416075.07	0.0	US521865BD60	14.0	Jan 15, 2052	3.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	416131.72	0.0	US494368BV45	13.18	Jul 30, 2046	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	416178.08	0.0	US209111EQ25	8.13	Dec 01, 2036	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	416337.34	0.0	US12189LBH33	15.55	Jun 15, 2052	2.88
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	416424.2	0.0	US682441AB66	13.3	Oct 15, 2050	4.25
SIERRA PACIFIC POWER CO	Electric	Fixed Income	416468.1	0.0	US826418BE49	7.93	Jul 01, 2037	6.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	416497.9	0.0	US084423AV48	14.4	Mar 30, 2052	3.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	416597.09	0.0	US210518CX25	15.37	Aug 31, 2064	4.35
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	416640.61	0.0	US677050AC00	2.25	Jan 01, 2031	6.19
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	416855.7	0.0	US06407EAF25	5.44	Jan 27, 2032	2.87
Summa Health	Consumer Non-Cyclical	Fixed Income	413826.61	0.0	US86564UAA88	15.24	Nov 15, 2051	3.51
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	413902.75	0.0	US875127AW21	8.2	May 15, 2037	6.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	414030.15	0.0	US23338VAL09	14.68	Mar 01, 2050	2.95
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	414090.34	0.0	US871911AU71	2.08	Apr 15, 2028	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	414240.1	0.0	US124857AF05	9.17	Oct 15, 2040	5.9
ONE GAS INC	Natural Gas	Fixed Income	415037.77	0.0	US68235PAM05	5.64	Sep 01, 2032	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	415278.13	0.0	US883556CY62	10.89	Aug 10, 2043	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	412290.35	0.0	US202795JZ43	6.71	Jun 01, 2034	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	412608.56	0.0	US110122AX68	11.49	Mar 01, 2044	4.5
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	412717.33	0.0	US025932AQ75	7.5	Sep 23, 2035	5.0
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	412984.32	0.0	US410867AH87	7.31	Sep 01, 2035	5.5
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	413126.97	0.0	US29287TAA79	3.71	Jan 28, 2030	3.4
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	413425.52	0.0	US27636AAC62	12.88	Jan 15, 2055	6.2
AON CORP	Insurance	Fixed Income	413446.57	0.0	US037389AK90	0.96	Jan 01, 2027	8.21
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	410819.08	0.0	US007589AE40	14.82	Jun 15, 2050	3.01
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	410823.24	0.0	US822582CD22	3.62	Nov 07, 2029	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	411234.29	0.0	US74456QAU04	9.61	Nov 01, 2039	5.38
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	411320.97	0.0	US15132HAG65	10.55	Feb 12, 2045	6.63
EPR PROPERTIES	Reits	Fixed Income	411530.95	0.0	US26884UAD19	1.24	Jun 01, 2027	4.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	411782.03	0.0	US448579AU63	2.06	Mar 30, 2028	5.05
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	411792.2	0.0	US96337RAA05	3.33	Sep 30, 2029	5.4
PULTE GROUP INC	Consumer Cyclical	Fixed Income	409198.61	0.0	US745867AX94	0.79	Jan 15, 2027	5.0
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	409391.29	0.0	US455434BX77	7.4	Aug 15, 2035	5.05
UNITED UTILITIES PLC	Utility Other	Fixed Income	409544.39	0.0	US91311QAC96	2.38	Aug 15, 2028	6.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	409820.92	0.0	US70450YAJ29	14.45	Jun 01, 2050	3.25
AGREE LP	Reits	Fixed Income	410113.61	0.0	US008513AC74	6.63	Jun 15, 2033	2.6
NNN REIT INC	Reits	Fixed Income	410278.1	0.0	US637417AQ97	14.21	Apr 15, 2051	3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	410308.58	0.0	US649840CR47	13.94	Sep 15, 2049	3.3
TRINITY ACQUISITION PLC	Insurance	Fixed Income	407685.75	0.0	US89641UAB70	10.37	Aug 15, 2043	6.13
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	407714.3	0.0	US052113AB36	2.31	Aug 01, 2028	4.35
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	407773.39	0.0	US682680CY75	11.32	Apr 01, 2045	5.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	407903.91	0.0	US656531AG58	1.89	Jan 15, 2028	6.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	408969.7	0.0	US126650DP20	11.14	Aug 21, 2040	2.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	408972.97	0.0	US521865AY17	1.56	Sep 15, 2027	3.8
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	409145.16	0.0	US65364UAE64	11.4	Nov 28, 2042	4.12
WOORI BANK MTN 144A	Banking	Fixed Income	406118.66	0.0	US98105EAQ08	1.04	Jan 24, 2027	4.75
PECO ENERGY CO	Electric	Fixed Income	406247.74	0.0	US693304AS60	11.94	Oct 01, 2044	4.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	406293.45	0.0	US71568PAL31	3.76	Feb 05, 2030	3.38
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	406493.24	0.0	US976656BW74	6.04	May 15, 2033	5.63
GEORGIA POWER COMPANY	Electric	Fixed Income	406608.11	0.0	US373334KV25	1.04	Feb 23, 2027	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	406641.73	0.0	US92939UAU07	4.43	May 15, 2056	5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	406993.75	0.0	US928668CW05	2.48	Sep 11, 2028	4.55
SHINHAN BANK MTN 144A	Banking	Fixed Income	407578.67	0.0	US824589AH86	6.56	Apr 15, 2034	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	404634.73	0.0	US05348EBE86	12.95	Apr 15, 2048	4.35
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	405017.58	0.0	US740189AN56	7.61	Jun 15, 2035	4.2
ENTERGY CORP (NC10.25)	Electric	Fixed Income	403136.22	0.0	US29364GAS21	7.52	Jun 15, 2056	6.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	403190.18	0.0	US651639AX42	3.49	Oct 01, 2029	2.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	403262.8	0.0	US025537AZ40	3.29	Dec 15, 2054	7.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	403400.66	0.0	US202795JA91	11.41	Oct 01, 2042	3.8
ENTERGY CORP (NC5.25)	Electric	Fixed Income	403643.11	0.0	US29364GAR48	4.46	Jun 15, 2056	5.88
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	403647.89	0.0	US87161CAP05	3.35	Nov 01, 2030	6.17
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	403704.77	0.0	US65960NAC48	2.51	Sep 25, 2028	5.13
FLEX LTD	Technology	Fixed Income	404151.24	0.0	US33938XAA37	3.07	Jun 15, 2029	4.88
PECO ENERGY CO	Electric	Fixed Income	404389.07	0.0	US693304BA44	14.78	Mar 15, 2051	3.05
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	404405.91	0.0	US91338CAA36	13.87	Feb 15, 2050	3.67
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	401557.4	0.0	US575718AB76	16.5	Jul 01, 2114	4.68
APPALACHIAN POWER CO	Electric	Fixed Income	402139.63	0.0	US037735CT25	11.61	May 15, 2044	4.4
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	402345.52	0.0	US343498AD32	6.97	Mar 15, 2035	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	402460.39	0.0	US666807AW21	4.24	Feb 15, 2031	7.75
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	402593.16	0.0	US91412NBC39	13.7	Oct 01, 2053	4.0
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	402889.87	0.0	US61237WAE66	9.91	Nov 01, 2048	5.25
KENTUCKY UTILITIES CO	Electric	Fixed Income	400466.96	0.0	US491674BG15	10.05	Nov 01, 2040	5.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	401015.27	0.0	US053484AF80	6.7	Jun 01, 2034	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	401106.83	0.0	US209111FN84	15.1	Nov 15, 2057	4.0
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	401265.4	0.0	US070101AH36	12.29	Apr 26, 2047	4.75
ONEOK INC	Energy	Fixed Income	398427.94	0.0	US682680AZ68	12.81	Sep 01, 2049	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	398568.56	0.0	US44891ADU88	1.41	Jun 23, 2027	4.88
SES SA 144A	Communications	Fixed Income	398586.55	0.0	US78413HAB50	9.91	Apr 04, 2043	5.3
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	398684.71	0.0	US889184AD90	5.54	Nov 15, 2038	5.75
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	398820.32	0.0	US283695BQ68	5.36	Feb 15, 2032	3.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	399064.13	0.0	US30251BAE83	10.75	Feb 01, 2043	5.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	399205.87	0.0	US797440BQ65	10.89	Apr 01, 2042	4.3
PROLOGIS LP	Reits	Fixed Income	399446.28	0.0	US74340XCC39	14.51	Mar 01, 2050	3.05
GEORGIA POWER CO	Electric	Fixed Income	399448.08	0.0	US373334JR32	9.87	Jun 01, 2040	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	399476.54	0.0	US86765BAU35	1.59	Oct 01, 2027	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	399481.63	0.0	US67021CAQ06	15.0	Jun 01, 2051	3.1
TEXTRON INC	Capital Goods	Fixed Income	399647.2	0.0	US883203CF62	7.85	Mar 15, 2036	4.95
EL PASO ELECTRIC CO	Electric	Fixed Income	399852.75	0.0	US283677AZ52	11.42	Dec 01, 2044	5.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	397428.67	0.0	US720186AK13	12.94	Nov 01, 2046	3.64
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	397747.78	0.0	US58733RAG74	5.89	Jan 15, 2033	4.9
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	398171.67	0.0	US09261XAL64	4.43	Jan 31, 2031	5.13
DUKE ENERGY INDIANA INC	Electric	Fixed Income	398230.87	0.0	US263901AA85	8.65	Aug 15, 2038	6.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	398263.3	0.0	US21036PBT49	7.61	Nov 01, 2035	4.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	395429.55	0.0	US302635AQ03	4.26	Jan 15, 2031	6.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	395670.06	0.0	US65364UAP12	14.34	Jun 27, 2050	3.02
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	395750.48	0.0	US773903AM12	16.96	Aug 15, 2061	2.8
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	396455.23	0.0	US03769MAD83	6.75	Dec 15, 2054	6.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	396573.86	0.0	US071813DC01	2.89	Feb 15, 2029	4.45
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	396665.06	0.0	US74348DAA54	3.48	Oct 16, 2029	3.75
WELLTOWER INC	Reits	Fixed Income	396728.13	0.0	US42217KBB17	10.8	Mar 15, 2043	5.13
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	394076.84	0.0	US559222BD50	7.19	Jun 01, 2035	5.88
DETROIT EDISON	Electric	Fixed Income	394262.51	0.0	US250847EA44	8.48	Oct 01, 2037	5.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	394376.65	0.0	US049560AX34	5.55	Oct 15, 2032	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	394872.01	0.0	US291011BM54	15.25	Oct 15, 2050	2.75
ONEOK INC	Energy	Fixed Income	394966.84	0.0	US682680CB72	1.63	Sep 24, 2027	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	393198.85	0.0	US74456QCU85	7.15	Mar 01, 2035	5.05
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	393279.63	0.0	US1301ETAA03	15.55	Apr 01, 2051	2.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	393519.7	0.0	US571676AQ86	15.34	Jul 16, 2050	2.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	393573.96	0.0	US50075NAC83	4.88	Nov 01, 2031	6.5
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	393621.31	0.0	US74448WAA27	3.88	May 21, 2030	5.25
UDR INC MTN	Reits	Fixed Income	390873.02	0.0	US90265EAV20	6.74	Jun 15, 2033	2.1
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	391259.08	0.0	US231021AJ54	2.0	Mar 01, 2028	7.13
AEP TEXAS INC	Electric	Fixed Income	391401.11	0.0	US00108WAJ99	13.1	May 01, 2049	4.15
DUKE UNIVERSITY	Industrial Other	Fixed Income	391771.95	0.0	US26442TAE73	13.2	Oct 01, 2046	3.3
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	392028.11	0.0	US656029AK10	5.6	Sep 14, 2032	5.07
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	392110.87	0.0	US552848AG81	0.3	Aug 15, 2028	5.25
LOWES CO INC	Consumer Cyclical	Fixed Income	389169.32	0.0	US548661DA29	11.14	Sep 15, 2043	5.0
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	389504.3	0.0	US10921U2J68	1.23	Apr 09, 2027	5.55
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	389724.11	0.0	US976656CG16	11.87	Jun 01, 2044	4.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	389823.01	0.0	US50050GAW87	1.32	May 08, 2027	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	390180.52	0.0	US824348AQ95	11.45	Dec 15, 2042	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	390278.03	0.0	US30225VAV99	5.79	Jan 15, 2033	4.95
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	390296.22	0.0	US36165RAC97	5.51	Apr 20, 2032	3.61
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	390409.92	0.0	US958102AQ89	2.9	Feb 01, 2029	2.85
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	390483.62	0.0	US38239KAA60	8.81	Oct 15, 2037	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	390566.62	0.0	US010392FF03	10.35	Jun 01, 2041	5.2
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	387582.33	0.0	US12625GAG91	14.61	Sep 30, 2049	3.3
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	387662.08	0.0	US29736RAF73	11.31	Aug 15, 2042	3.7
KIA CORP 144A	Consumer Cyclical	Fixed Income	387722.41	0.0	US49374JAD54	1.11	Feb 14, 2027	2.75
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	388299.51	0.0	US14041TAB44	7.09	Jun 01, 2035	6.19
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	386531.77	0.0	US677412AF59	9.54	Jun 15, 2042	6.88
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	386985.69	0.0	US740189AH88	11.4	Jan 15, 2043	3.9
DUKE ENERGY INDIANA INC	Electric	Fixed Income	386994.12	0.0	US263901AD25	10.94	Mar 15, 2042	4.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	387024.98	0.0	US546676AV99	11.33	Nov 15, 2043	4.65
RWE FINANCE US LLC 144A	Electric	Fixed Income	387096.82	0.0	US749983AC66	7.45	Sep 18, 2035	5.13
SPIRE MISSOURI INC	Natural Gas	Fixed Income	387478.02	0.0	US84859DAA54	14.63	Jun 01, 2051	3.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	384647.54	0.0	US70213HAE80	14.07	Jul 01, 2049	3.19
CSX CORP	Transportation	Fixed Income	385369.02	0.0	US126408HT35	15.77	May 15, 2051	2.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	385590.35	0.0	US64128XAE04	11.5	Apr 15, 2045	4.88
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	382985.99	0.0	US71845JAC27	7.03	Jan 15, 2035	4.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	384029.63	0.0	US46849LVB43	3.41	Oct 01, 2029	4.6
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	384306.01	0.0	US36266GAE70	7.75	Dec 15, 2035	4.95
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	381450.77	0.0	US66815L2X66	2.48	Aug 25, 2028	4.13
EPR PROPERTIES	Reits	Fixed Income	381473.02	0.0	US26884UAE91	2.04	Apr 15, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	381572.8	0.0	US63743HGB24	1.88	Dec 10, 2027	3.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	381806.28	0.0	US720186AH83	7.05	Sep 18, 2034	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	382268.66	0.0	US575767AK42	14.76	Apr 15, 2065	4.5
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	382327.79	0.0	US12591DAD30	11.71	Apr 30, 2044	4.88
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	382496.62	0.0	US92911QAA58	9.36	Apr 05, 2041	7.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	379872.57	0.0	US06654DAG25	11.65	Jan 01, 2042	2.91
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	380283.89	0.0	US05969BAF04	3.5	Dec 10, 2029	5.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	380905.32	0.0	US65339KCW80	3.02	Sep 01, 2054	6.7
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	380974.68	0.0	US694475AA20	8.49	Jun 15, 2039	9.25
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	378668.11	0.0	US983196AA41	7.35	Aug 15, 2035	5.25
NSTAR ELECTRIC CO	Electric	Fixed Income	379043.97	0.0	US67021CAR88	5.2	Aug 15, 2031	1.95
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	379089.49	0.0	US74456QBM78	12.2	May 01, 2045	4.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	379629.31	0.0	US89352HAY53	12.6	May 15, 2048	4.88
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	376835.73	0.0	US35250VAC81	4.07	Oct 02, 2030	6.0
RICE UNIVERSITY	Industrial Other	Fixed Income	377013.0	0.0	US96926GAD51	14.88	May 15, 2055	3.77
MARKEL CORP	Insurance	Fixed Income	377562.51	0.0	US570535AP98	10.88	Mar 30, 2043	5.0
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	377998.13	0.0	US020564AD27	3.38	Sep 18, 2029	4.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	378036.72	0.0	US37310PAB76	15.04	Oct 01, 2118	5.21
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	378095.07	0.0	US56501RAK23	1.36	May 19, 2027	2.48
KROGER CO	Consumer Non-Cyclical	Fixed Income	378130.9	0.0	US501044DP37	4.07	May 01, 2030	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	375389.53	0.0	US74456QBN51	12.29	Nov 01, 2045	4.15
TAMPA ELECTRIC CO	Electric	Fixed Income	375605.3	0.0	US875127AV48	7.63	May 15, 2036	6.55
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	376248.89	0.0	US400131AJ78	13.56	Dec 09, 2054	5.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	376476.45	0.0	US459200JR30	1.06	Jan 27, 2027	3.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	373653.11	0.0	US958667AJ69	7.56	Dec 15, 2035	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	373813.2	0.0	US202795JW12	5.49	Mar 15, 2032	3.15
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	373983.88	0.0	US893574AS28	7.83	Mar 15, 2036	5.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	374158.12	0.0	US05348EBB48	12.65	Jul 01, 2047	4.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	374831.93	0.0	US745332CK03	15.13	Sep 15, 2051	2.89
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	372155.16	0.0	US826418BR51	4.09	Dec 15, 2055	6.2
ENBRIDGE INC NC5.5	Energy	Fixed Income	372524.97	0.0	US29250NCG88	3.41	Mar 15, 2055	7.38
MOODYS CORPORATION	Technology	Fixed Income	372888.94	0.0	US615369AX35	16.85	Nov 29, 2061	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	373307.64	0.0	US26444HAL50	15.25	Dec 15, 2051	3.0
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	370644.7	0.0	US29441WAD74	2.24	Apr 28, 2028	2.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	370654.33	0.0	US78355HLG29	4.38	Dec 01, 2030	4.3
CROWN CASTLE INC	Communications	Fixed Income	370807.0	0.0	US22822VAM37	12.25	Feb 15, 2049	5.2
COLBUN SA 144A	Electric	Fixed Income	371164.88	0.0	US192714AE30	5.34	Jan 19, 2032	3.15
LACLEDE GROUP INC	Natural Gas	Fixed Income	371324.07	0.0	US505597AD69	11.32	Aug 15, 2044	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	371597.94	0.0	US15189XBA54	13.63	Oct 01, 2052	4.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	371608.56	0.0	US059165EM80	14.93	Jun 15, 2050	2.9
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	371700.24	0.0	US708696BZ13	3.15	Jun 01, 2029	3.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	371832.3	0.0	US20268JAD54	13.56	Oct 01, 2049	3.82
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	369163.37	0.0	US637639AN50	1.35	May 20, 2027	4.35
GATX CORPORATION	Finance Companies	Fixed Income	370299.26	0.0	US361448BP71	1.1	Mar 15, 2027	5.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	370355.94	0.0	US026874DM66	2.11	Apr 01, 2048	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	367419.84	0.0	US74456QBF28	11.99	Jun 01, 2044	4.0
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	367591.2	0.0	US723484AN13	3.87	May 15, 2030	5.15
GREAT RIVER ENERGY 144A	Electric	Fixed Income	368033.65	0.0	US39121JAE01	4.13	Jul 01, 2038	6.25
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	368094.41	0.0	US605417CD48	14.66	Jul 30, 2051	3.1
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	366121.72	0.0	US007944AN15	4.26	Dec 01, 2030	4.74
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	366193.95	0.0	US25746UDZ93	4.15	Feb 15, 2056	6.0
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	366987.65	0.0	US628312AE05	12.85	Jan 16, 2064	6.14
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	364595.59	0.0	US631005BC85	9.56	Mar 15, 2040	5.64
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	364657.64	0.0	US94106LBE83	1.77	Nov 15, 2027	3.15
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	364676.92	0.0	US00188LAB36	10.97	Sep 16, 2044	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	364707.6	0.0	US04316JAA79	5.36	Nov 09, 2031	2.4
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	365185.08	0.0	US45687AAN28	12.79	Feb 21, 2048	4.3
KOOKMIN BANK MTN 144A	Banking	Fixed Income	365427.07	0.0	US50050GAX60	3.07	May 08, 2029	5.25
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	362798.51	0.0	US893574AT01	13.66	Mar 15, 2056	5.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	363140.53	0.0	US276480AB69	13.35	Nov 15, 2049	3.9
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	363141.15	0.0	US665772CG22	9.98	Aug 15, 2040	4.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	363535.79	0.0	US59523UAU16	15.15	Sep 15, 2051	2.88
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	363596.56	0.0	US89566EAH18	11.53	Nov 01, 2044	4.7
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	363785.1	0.0	US46128MAJ09	1.23	Apr 04, 2027	4.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	364250.16	0.0	US83444MAN11	1.04	Feb 25, 2027	5.45
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	361318.14	0.0	US461070AK05	11.22	Oct 15, 2043	4.7
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	361607.31	0.0	US06654DAE76	14.76	Jan 01, 2051	2.91
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	361711.15	0.0	US631005BF17	11.35	Dec 10, 2042	4.17
JD.COM INC	Consumer Cyclical	Fixed Income	359761.95	0.0	US47215PAE60	3.65	Jan 14, 2030	3.38
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	359813.51	0.0	US064064AB48	3.57	Jan 28, 2035	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	359884.97	0.0	US14913UAV26	0.99	Jan 07, 2027	4.5
CLECO POWER LLC 144A	Electric	Fixed Income	360094.35	0.0	US185508AJ70	7.68	Jan 15, 2036	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	360825.2	0.0	US202795JU55	15.28	Sep 01, 2051	2.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	358183.93	0.0	US744533BP41	14.66	Aug 15, 2051	3.15
LOEWS CORPORATION	Insurance	Fixed Income	358718.53	0.0	US540424AP38	6.93	Feb 01, 2035	6.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	359542.75	0.0	US500635AF47	4.03	Jul 10, 2030	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	356725.04	0.0	US29364WBD92	14.89	Mar 15, 2051	2.9
BLACK HILLS CORPORATION	Electric	Fixed Income	356784.21	0.0	US092113AN95	12.33	Sep 15, 2046	4.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	357051.64	0.0	US443201AC21	4.95	Oct 15, 2031	4.85
KASPIKZ AO 144A	Technology	Fixed Income	357790.91	0.0	US466281AA01	3.59	Mar 26, 2030	6.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	357804.68	0.0	US875127BE14	13.06	Jun 15, 2048	4.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	358092.71	0.0	US02666TAD90	14.21	Jul 15, 2051	3.38
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	358099.5	0.0	US06684QAB86	13.98	Aug 15, 2050	3.54
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	355209.56	0.0	US740816AT02	7.75	Mar 15, 2036	5.26
BOEING CO	Capital Goods	Fixed Income	356209.93	0.0	US097023CF00	15.02	Mar 01, 2059	3.83
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	356385.09	0.0	US494368CA98	14.76	Feb 07, 2050	2.88
YALE UNIVERSITY	Industrial Other	Fixed Income	356406.4	0.0	US98459LAD55	5.31	Apr 15, 2032	4.7
PECO ENERGY CO	Electric	Fixed Income	356426.24	0.0	US693304AY39	15.06	Jun 15, 2050	2.8
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	353584.06	0.0	US58013MEK62	9.95	Jul 15, 2040	4.88
The Nature Conservancy	Consumer Cyclical	Fixed Income	353589.43	0.0	US63902HBF55	14.16	Mar 01, 2052	3.96
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	353616.58	0.0	US13034VAA26	16.18	Nov 01, 2111	4.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	353643.17	0.0	US10922NAH61	13.05	Dec 22, 2051	3.85
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	354040.24	0.0	US136375BZ49	11.43	Nov 07, 2043	4.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	354908.84	0.0	US18977W2G46	1.86	Dec 10, 2027	4.88
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	354947.77	0.0	US678858BM25	10.21	May 15, 2041	5.25
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	351996.09	0.0	US08661UAB26	14.68	Jul 01, 2051	3.08
NUCOR CORP	Basic Industry	Fixed Income	352605.39	0.0	US670346AN55	10.91	Aug 01, 2043	5.2
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	353445.06	0.0	US667274AD67	13.53	Nov 01, 2049	3.81
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	350428.61	0.0	US43475RAP10	1.24	Apr 07, 2027	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	350446.02	0.0	US68233JCD46	15.45	Nov 15, 2051	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	351065.96	0.0	US797440BL78	9.83	May 15, 2040	5.35
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	351097.45	0.0	US720198AF73	5.6	Apr 01, 2032	2.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	351386.63	0.0	US48723RAG02	3.02	Apr 23, 2029	5.38
ALABAMA POWER CO	Electric	Fixed Income	348880.74	0.0	US010392FD54	9.99	Mar 15, 2041	5.5
GUARA NORTE SARL 144A	Energy	Fixed Income	348883.33	0.0	US400666AA13	4.11	Jun 15, 2034	5.2
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	349228.31	0.0	US12615TAB44	6.08	May 21, 2033	5.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	349330.45	0.0	US86944BAE39	13.14	Aug 15, 2048	4.09
WESTAR ENERGY INC	Electric	Fixed Income	349705.25	0.0	US95709TAK60	11.18	Sep 01, 2043	4.63
KIMCO REALTY OP LLC	Reits	Fixed Income	349870.57	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	350109.99	0.0	US142339AM22	9.73	Sep 15, 2040	5.55
KITE REALTY GROUP LP	Reits	Fixed Income	350223.27	0.0	US49803XAG88	5.42	Aug 15, 2032	5.2
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	350234.56	0.0	US404530AD99	14.87	Sep 01, 2050	2.88
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	348525.2	0.0	US093662AK00	5.49	Sep 15, 2032	5.38
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	348616.29	0.0	US74977RCM43	15.91	Sep 30, 2110	5.8
WEC ENERGY GROUP INC	Electric	Fixed Income	348669.75	0.0	US92939UAE64	4.51	Oct 15, 2030	1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	348745.57	0.0	US74456QCN43	6.08	Aug 01, 2033	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	345938.2	0.0	US449276AC85	2.81	Feb 05, 2029	4.6
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	346113.49	0.0	US665501AK83	11.06	Sep 15, 2042	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	346399.42	0.0	US031162DC10	14.97	Jan 15, 2052	3.0
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	346593.74	0.0	US87151QAD88	5.2	Apr 03, 2032	5.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	344493.05	0.0	US13648TAG22	14.18	May 01, 2050	3.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	344510.74	0.0	US084423AW21	16.18	Sep 30, 2061	3.15
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	344585.65	0.0	US62856RAD70	1.27	Jul 06, 2027	4.85
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	344587.09	0.0	US60683MAE93	5.45	Jan 21, 2032	2.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	345004.9	0.0	US718172DM83	1.77	Nov 01, 2027	4.38
CONOCO FUNDING CO	Energy	Fixed Income	345185.32	0.0	US20825UAC80	4.77	Oct 15, 2031	7.25
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	345232.23	0.0	US20369EAE23	14.36	May 01, 2050	3.1
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	343141.99	0.0	US455434BS82	11.66	Sep 01, 2045	4.7
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	343611.69	0.0	US292487AA37	14.38	Aug 18, 2050	3.07
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	344091.64	0.0	US822582CG52	3.94	Apr 06, 2030	2.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	344096.56	0.0	US02666TAJ60	7.12	Mar 15, 2035	5.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	341369.74	0.0	US89400PAG81	1.14	Mar 22, 2027	3.38
MASCO CORP	Capital Goods	Fixed Income	342069.77	0.0	US574599BR66	14.56	Feb 15, 2051	3.13
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	342309.79	0.0	US03718NAA46	4.45	Oct 14, 2030	2.38
APTARGROUP INC	Capital Goods	Fixed Income	339885.4	0.0	US038336AA11	5.41	Mar 15, 2032	3.6
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	340096.18	0.0	US958102AR62	5.39	Feb 01, 2032	3.1
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	339112.03	0.0	US16876DAA63	14.67	Jul 15, 2050	2.93
REGIONS FINANCIAL CORP	Banking	Fixed Income	339232.25	0.0	US7591EPAU41	3.1	Jun 06, 2030	5.72
BOEING CO	Capital Goods	Fixed Income	339349.34	0.0	US097023BL86	12.32	Mar 01, 2045	3.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	339535.53	0.0	US512807AW84	15.05	Jun 15, 2050	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	336662.28	0.0	US842400JD64	12.91	Apr 15, 2054	5.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	337198.3	0.0	US31620MBZ86	12.78	Jul 15, 2052	5.63
WALMART INC	Consumer Cyclical	Fixed Income	337620.13	0.0	US931142CY78	10.26	Oct 25, 2040	5.0
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	337715.06	0.0	US22303QAH39	8.3	Oct 15, 2037	6.55
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	336013.07	0.0	US882484AC28	15.89	Nov 15, 2050	2.33
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	336084.88	0.0	US00182EBM03	3.84	Feb 13, 2030	2.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	333840.63	0.0	US055451BN75	7.75	Feb 15, 2036	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	333897.27	0.0	US03040WAM73	12.11	Sep 01, 2045	4.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	333911.32	0.0	US858119BN92	1.76	Oct 15, 2027	1.65
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	334185.53	0.0	US16876AAA25	11.95	May 15, 2044	4.27
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	334440.36	0.0	US592189AA23	12.73	Jul 01, 2045	3.4
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	334667.15	0.0	US21989DAA00	4.79	May 13, 2031	3.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	334761.21	0.0	US461070AW43	13.44	Sep 30, 2054	5.45
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	334876.06	0.0	US720198AE09	4.2	Aug 15, 2030	3.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	333309.48	0.0	US80281LAU98	3.32	Sep 11, 2030	4.86
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	333323.31	0.0	US63633DAG97	5.77	Feb 01, 2033	5.35
KOOKMIN BANK MTN 144A	Banking	Fixed Income	331486.04	0.0	US50050GAU22	2.18	Apr 21, 2028	4.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	331745.34	0.0	US26443TAC09	14.96	Apr 01, 2050	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	331754.77	0.0	US010392FG85	10.9	Jan 15, 2042	4.1
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	329680.78	0.0	US00652XAB47	5.89	May 21, 2036	4.25
MOODYS CORPORATION	Technology	Fixed Income	329864.94	0.0	US615369AU95	17.02	Aug 18, 2060	2.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	327389.86	0.0	US025537BA89	6.61	Dec 15, 2054	6.95
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	327554.35	0.0	US29336EAA10	1.29	May 17, 2027	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	327664.04	0.0	US74256LEH87	4.63	Nov 19, 2030	1.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	327824.84	0.0	US438516AT30	8.2	Mar 15, 2037	5.7
PARAMOUNT GLOBAL	Communications	Fixed Income	328104.54	0.0	US92553PAW23	10.29	Apr 01, 2044	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	328280.91	0.0	US674599CY98	12.47	Aug 15, 2049	4.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	328347.61	0.0	US202795JX94	5.8	Feb 01, 2033	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	326102.05	0.0	US13645RAV69	7.51	Sep 15, 2035	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	326505.47	0.0	US842434CG50	7.54	Nov 15, 2035	5.75
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	326600.53	0.0	US313747AX55	12.59	Aug 01, 2046	3.63
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	327026.72	0.0	US059895AH54	2.79	Mar 15, 2029	9.03
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	324084.61	0.0	US38152BAE11	2.8	Jan 31, 2029	5.38
ERP OPERATING LP	Reits	Fixed Income	324173.11	0.0	US26884ABH59	12.84	Aug 01, 2047	4.0
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	324307.04	0.0	US89838LAG95	14.5	Jul 01, 2052	3.13
NUTRIEN LTD	Basic Industry	Fixed Income	324320.67	0.0	US67077MAG33	9.93	Dec 01, 2040	5.63
HASBRO INC	Consumer Non-Cyclical	Fixed Income	324416.29	0.0	US418056BA46	6.5	May 14, 2034	6.05
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	324569.36	0.0	US344419AC03	13.96	Jan 16, 2050	3.5
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	324882.03	0.0	US20268JAM53	12.66	Nov 01, 2052	6.46
LINDE INC	Basic Industry	Fixed Income	325050.82	0.0	US74005PBS20	16.23	Aug 10, 2050	2.0
NISOURCE INC	Natural Gas	Fixed Income	325541.8	0.0	US65473PAT21	6.65	Mar 31, 2055	6.38
PECO ENERGY CO	Electric	Fixed Income	322931.1	0.0	US693304AH06	7.92	Oct 01, 2036	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	323265.34	0.0	US694308KJ55	5.54	Jan 15, 2033	6.15
AETNA INC	Insurance	Fixed Income	324017.5	0.0	US00817YAZ16	12.75	Aug 15, 2047	3.88
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	321691.6	0.0	US007589AB01	12.99	Aug 15, 2048	4.27
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	320316.93	0.0	US898813AT76	14.58	May 01, 2051	3.25
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	320478.35	0.0	US28932MAD74	7.18	Feb 11, 2040	6.09
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	320531.27	0.0	US976656CE67	11.7	Dec 15, 2042	3.65
ABX FINANCING CO 144A	Basic Industry	Fixed Income	320682.39	0.0	US06849AAB52	7.85	Oct 15, 2036	6.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	320840.3	0.0	US449276AD68	4.39	Feb 05, 2031	4.75
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	317887.58	0.0	US578454AB60	11.3	Nov 15, 2043	3.77
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	317895.76	0.0	US744448CJ83	11.41	Mar 15, 2043	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	318229.56	0.0	US74456QCD60	15.12	May 01, 2050	2.7
SODEXO INC 144A	Consumer Cyclical	Fixed Income	318654.67	0.0	US833794AD25	7.12	Aug 15, 2035	5.8
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	318889.88	0.0	US976843BN12	15.41	Dec 01, 2051	2.85
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	319323.4	0.0	US30037EAA10	5.39	Mar 15, 2032	3.75
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	316797.66	0.0	US586054AB42	13.97	Jul 01, 2052	4.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	317289.21	0.0	US00388WAQ42	5.04	Oct 09, 2031	4.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	315061.1	0.0	US517834AN73	3.89	Jun 14, 2030	6.0
NEVADA POWER CO	Electric	Fixed Income	315184.8	0.0	US641423CA48	10.11	May 15, 2041	5.45
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	316051.95	0.0	US60683MAC38	2.78	Jan 24, 2029	3.95
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	313459.48	0.0	US74368CBU71	3.9	Jul 05, 2030	5.76
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	313530.15	0.0	US31429KAH68	1.58	Aug 23, 2027	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	313578.62	0.0	US842400EZ22	7.49	Jan 15, 2036	5.55
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	314006.83	0.0	US760719BH68	15.27	Jul 15, 2097	7.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	314729.45	0.0	US58769JBH95	7.19	Apr 01, 2035	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	314782.98	0.0	US251526DD89	4.4	Dec 10, 2031	4.47
University of Chicago	Industrial Other	Fixed Income	311747.59	0.0	US91412NBE94	13.25	Apr 01, 2050	2.55
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	312373.22	0.0	US44920UAV08	2.82	Feb 05, 2029	5.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	310620.05	0.0	US86944BAG86	4.27	Aug 15, 2030	2.29
EXPAND ENERGY CORP 144A	Energy	Fixed Income	310918.46	0.0	US92735LAA08	0.31	Apr 15, 2029	6.75
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	311172.32	0.0	US48020QAB32	2.6	Dec 01, 2028	6.88
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	311357.89	0.0	US74947LAE48	3.39	Sep 27, 2029	4.75
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	311374.46	0.0	US976826BK24	11.89	Oct 15, 2044	4.1
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	308619.92	0.0	US427866AW83	13.11	Aug 15, 2046	3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	309689.37	0.0	US71568PAK57	12.5	Jul 17, 2049	4.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	309714.31	0.0	US677050AL09	12.1	Apr 01, 2046	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	307070.41	0.0	US914886AD89	17.02	Oct 01, 2120	3.23
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	307384.08	0.0	US254010AE13	14.76	Nov 01, 2064	5.27
Massachusetts Institute of Technol	Industrial Other	Fixed Income	307975.14	0.0	US575718AH47	15.92	Jul 01, 2051	2.29
EQUINOR ASA	Owned No Guarantee	Fixed Income	308394.72	0.0	US29446MAM47	4.13	Sep 03, 2030	4.5
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	305612.84	0.0	US44920UAL26	1.61	Aug 29, 2027	3.63
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	306216.16	0.0	US90407JAA60	12.88	Jul 01, 2052	5.36
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	304078.42	0.0	US86944BAD55	2.39	Aug 15, 2028	3.69
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	304379.27	0.0	US678858BP55	11.43	Mar 15, 2044	4.55
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	304414.29	0.0	US02557TAF66	7.32	Mar 15, 2056	6.05
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	304785.34	0.0	US98971DAC48	6.7	Nov 19, 2035	6.82
STANFORD UNIVERSITY	Industrial Other	Fixed Income	305010.95	0.0	US09659DAB29	13.51	May 01, 2047	3.46
BANCO DE CHILE MTN 144A	Banking	Fixed Income	305209.23	0.0	US059520AC03	5.35	Dec 09, 2031	2.99
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	302785.75	0.0	US84612MAB19	3.51	Nov 21, 2029	4.63
OVINTIV INC	Energy	Fixed Income	303017.75	0.0	US69047QAC69	5.82	Jul 15, 2033	6.25
WRKCO INC	Basic Industry	Fixed Income	303046.99	0.0	US92940PAD69	2.81	Mar 15, 2029	4.9
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	303323.99	0.0	US200447AE01	10.87	Jun 16, 2045	6.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	303479.39	0.0	US69351UAR41	11.05	Jul 15, 2043	4.75
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	303596.24	0.0	US38239PAA57	5.38	May 04, 2032	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	303687.37	0.0	US907818FK90	14.21	Feb 05, 2050	3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	303809.16	0.0	US57629W3T56	1.74	Oct 22, 2027	4.3
SIRIUSPOINT LTD	Insurance	Fixed Income	300897.22	0.0	US82969BAA08	2.85	Apr 05, 2029	7.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	301121.0	0.0	US12189LBA89	1.36	Jun 15, 2027	3.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	301121.3	0.0	US925650AJ26	2.09	Apr 01, 2028	4.75
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	301261.5	0.0	US95101VAA70	15.19	Jul 01, 2116	4.78
NEVADA POWER COMPANY	Electric	Fixed Income	301711.65	0.0	US641423CE69	14.32	Aug 01, 2050	3.13
ONEOK INC	Energy	Fixed Income	301969.19	0.0	US682680BW29	11.73	Mar 15, 2045	4.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	299489.76	0.0	US585055AY20	11.55	Apr 01, 2043	4.0
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	299554.53	0.0	US12634GAC78	12.47	May 05, 2045	4.2
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	299563.8	0.0	US03965TAC71	4.9	Jan 29, 2032	6.38
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	299783.45	0.0	US08658EAA55	2.13	Apr 15, 2028	6.63
CUBESMART LP	Reits	Fixed Income	299973.98	0.0	US22966RAK23	7.51	Nov 01, 2035	5.13
FEDEX CORP	Transportation	Fixed Income	300008.53	0.0	US31428XDK90	7.4	Feb 01, 2035	3.9
AMEREN ILLINOIS CO	Electric	Fixed Income	300065.73	0.0	US02361DAN03	11.56	Jul 01, 2044	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	300179.65	0.0	US571903BV42	1.48	Jul 15, 2027	4.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	300249.29	0.0	US74368CCD48	2.86	Jan 15, 2029	4.16
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	297847.34	0.0	US668444AQ57	15.68	Dec 01, 2057	3.66
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	298428.2	0.0	US744448CE96	10.36	Aug 15, 2041	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	299095.66	0.0	US136375CZ30	15.51	May 01, 2050	2.45
KEYSPAN CORPORATION	Natural Gas	Fixed Income	299135.89	0.0	US49337WAC47	4.1	Nov 15, 2030	8.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	297043.35	0.0	US064255AX09	11.49	Mar 10, 2044	4.7
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	297304.38	0.0	US72014TAE91	15.15	Jan 01, 2052	2.86
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	297517.23	0.0	US74442AAC27	10.27	Jun 12, 2042	6.35
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	297726.63	0.0	US744448CM13	12.86	Jun 15, 2046	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	297752.36	0.0	US126650DL16	13.16	Apr 01, 2050	4.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	295751.1	0.0	US29717PAX50	15.09	Sep 01, 2050	2.65
ECOLAB INC	Basic Industry	Fixed Income	295760.01	0.0	US278865BG49	16.01	Aug 15, 2050	2.13
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	295983.16	0.0	US38147UAE73	1.15	Mar 11, 2027	6.38
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	293664.34	0.0	US74825QAB68	13.46	Jul 01, 2052	4.81
S&P GLOBAL INC 144A	Technology	Fixed Income	294659.66	0.0	US78409VBR42	7.77	Dec 04, 2035	4.8
CROWN CASTLE INC	Communications	Fixed Income	292722.28	0.0	US22822VAQ41	13.22	Jul 01, 2050	4.15
MOODYS CORPORATION	Technology	Fixed Income	290202.1	0.0	US615369AT23	14.41	May 20, 2050	3.25
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	290420.91	0.0	US247109BR13	11.26	Jun 01, 2042	4.0
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	290902.42	0.0	US92213HAA05	3.98	Feb 28, 2034	5.9
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	291079.83	0.0	US66765NAA37	6.21	Sep 15, 2055	7.0
KENTUCKY UTILITIES CO	Electric	Fixed Income	291473.02	0.0	US491674BJ53	11.3	Nov 15, 2043	4.65
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	291560.41	0.0	US29082HAE27	6.87	Feb 11, 2035	5.98
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	291585.22	0.0	US96337RAB87	4.8	Sep 30, 2031	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	288707.42	0.0	US03027XBD12	14.62	Jun 15, 2050	3.1
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	288881.07	0.0	US440327AL82	2.38	Sep 15, 2028	7.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	289014.33	0.0	US87165BAX10	2.35	Jul 29, 2029	5.02
NEXEN INC	Owned No Guarantee	Fixed Income	289166.6	0.0	US65334HAG74	8.27	May 15, 2037	6.4
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	289524.76	0.0	US15189TBJ51	6.59	Feb 15, 2055	6.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	287121.43	0.0	US914886AA41	16.63	Oct 01, 2111	5.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	287407.52	0.0	US649322AF16	16.26	Aug 01, 2119	3.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	288066.66	0.0	US25468PBW59	5.01	Mar 01, 2032	7.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	285704.7	0.0	US25468PDN33	13.46	Jul 30, 2046	3.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	286771.1	0.0	US91481CAC47	16.41	Feb 15, 2119	3.61
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	284021.21	0.0	US16876HAB50	15.3	Aug 15, 2050	2.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	282962.25	0.0	US532457BZ08	17.67	Sep 15, 2060	2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	283176.55	0.0	US82938NAD66	13.09	Apr 12, 2047	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	283366.21	0.0	US29365TAD63	7.15	Jun 01, 2045	5.15
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	283558.29	0.0	US18977W2H29	2.51	Sep 08, 2028	4.38
ACE CAPITAL TRUST II	Insurance	Fixed Income	281047.54	0.0	US00440FAA21	3.54	Apr 01, 2030	9.7
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	281210.87	0.0	US586054AA68	10.65	Jul 01, 2042	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	279547.56	0.0	US44891ACT25	0.99	Jan 08, 2027	5.25
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	279765.31	0.0	US38060AAC80	2.89	May 15, 2029	6.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	279847.96	0.0	US775109BB60	11.09	Mar 15, 2044	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	279987.5	0.0	US00115AAL35	14.24	Sep 15, 2049	3.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	277714.56	0.0	US637432PB56	2.24	Sep 15, 2053	7.13
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	278437.6	0.0	US12622NAC65	10.1	Apr 28, 2041	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278502.34	0.0	US74456QCE44	16.14	Aug 01, 2050	2.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	278716.18	0.0	US914886AH93	13.8	Oct 01, 2053	4.98
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	278989.07	0.0	US446413AL01	1.8	Dec 01, 2027	3.48
BAIDU INC	Technology	Fixed Income	279070.77	0.0	US056752AV05	1.14	Feb 23, 2027	1.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	276280.72	0.0	US760759AW04	14.59	Mar 01, 2050	3.05
TSMC GLOBAL LTD 144A	Technology	Fixed Income	276460.24	0.0	US872882AM74	1.49	Jul 22, 2027	4.38
AXA SA	Insurance	Fixed Income	276572.59	0.0	US054536AA57	4.15	Dec 15, 2030	8.6
NUCOR CORPORATION	Basic Industry	Fixed Income	276921.36	0.0	US670346AU98	16.09	Dec 15, 2055	2.98
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	277389.08	0.0	US461070AT14	14.93	Nov 30, 2051	3.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	277597.37	0.0	US745332CD69	9.92	Apr 15, 2041	5.64
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	274860.93	0.0	US00654GAB95	4.83	Jul 22, 2031	3.87
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	275598.05	0.0	US78348BAA08	6.61	Aug 31, 2036	6.0
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	275762.35	0.0	US578454AD27	13.88	Nov 15, 2052	4.13
EVERSOURCE ENERGY	Electric	Fixed Income	273188.42	0.0	US30040WAL28	4.77	Mar 15, 2031	2.55
CROWN CASTLE INC	Communications	Fixed Income	273284.01	0.0	US22822VAP67	13.39	Nov 15, 2049	4.0
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	273958.5	0.0	US668103AC89	14.93	Jul 15, 2051	2.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	272024.56	0.0	US655844CL04	15.03	Aug 25, 2051	2.9
The Washington University	Industrial Other	Fixed Income	272423.14	0.0	US940663AD91	16.53	Apr 15, 2122	4.35
ECOLAB INC	Basic Industry	Fixed Income	272852.88	0.0	US278865BQ21	2.3	Jun 15, 2028	4.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	271381.84	0.0	US740816AN32	15.78	Jul 15, 2056	3.3
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	271453.59	0.0	US84346LAD29	7.24	Aug 01, 2035	5.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	266870.71	0.0	US04351LAC46	1.36	Oct 15, 2028	4.08
PUGET SOUND ENERGY INC	Electric	Fixed Income	267360.55	0.0	US745332BW59	7.65	Jun 15, 2036	6.72
ALLIANT ENERGY CORP	Electric	Fixed Income	267943.25	0.0	US018802AF54	4.3	Apr 01, 2056	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	265497.73	0.0	US00652MAJ18	9.95	Aug 02, 2041	5.0
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	265754.43	0.0	US11271RAB50	13.97	Apr 15, 2050	3.45
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	265875.89	0.0	US14041TAA60	2.12	Jun 01, 2028	5.26
WOORI BANK MTN 144A	Banking	Fixed Income	266202.68	0.0	US98105TAA25	3.02	Dec 31, 2079	6.38
WW GRAINGER INC	Capital Goods	Fixed Income	266324.89	0.0	US384802AF19	7.03	Sep 15, 2034	4.45
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	266393.0	0.0	US86944BAH69	10.87	Aug 15, 2040	3.16
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	264084.77	0.0	US928668CV22	1.63	Sep 11, 2027	4.45
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	264221.09	0.0	US82937TAD46	11.61	Apr 24, 2043	4.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	264904.69	0.0	US91481CAD20	15.73	Oct 01, 2050	2.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	265272.37	0.0	US44107TBE55	2.74	Dec 15, 2028	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	263004.22	0.0	US478160CS18	16.05	Sep 01, 2050	2.25
UPMC	Consumer Non-Cyclical	Fixed Income	261064.64	0.0	US90320WAG87	6.05	May 15, 2033	5.04
NEXEN INC	Owned No Guarantee	Fixed Income	261902.2	0.0	US65334HAJ14	8.93	Jul 30, 2039	7.5
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	262046.59	0.0	US81728XAA63	15.19	Nov 01, 2051	2.93
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	262154.08	0.0	US02361DAY67	5.71	Sep 01, 2032	3.85
DT MIDSTREAM INC 144A	Energy	Fixed Income	259231.45	0.0	US23345MAB37	4.01	Jun 15, 2031	4.38
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	259540.98	0.0	US76025LAB09	4.07	Sep 24, 2080	5.13
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	259638.78	0.0	US62213LAA44	14.07	Nov 15, 2052	3.8
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	259936.24	0.0	US03718NAD84	7.3	Sep 09, 2035	5.63
METLIFE INC	Insurance	Fixed Income	260116.84	0.0	US59156RBD98	11.16	Aug 13, 2042	4.13
LG CHEM LTD 144A	Basic Industry	Fixed Income	260336.25	0.0	US501955AB41	3.08	Apr 15, 2029	3.63
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	260544.67	0.0	US678858BL42	9.68	Jun 01, 2040	5.85
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	257624.83	0.0	US83364AAA16	5.22	Jan 27, 2032	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	258660.35	0.0	US83368RCC43	2.13	Apr 13, 2029	5.5
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	258997.59	0.0	US586054AC25	14.59	Jul 01, 2055	4.2
UNION ELECTRIC CO	Electric	Fixed Income	259086.55	0.0	US906548CS94	15.37	Mar 15, 2051	2.63
TTX COMPANY 144A	Transportation	Fixed Income	256575.97	0.0	US87305QCG47	11.6	Jun 15, 2044	4.65
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	256588.15	0.0	US09261XAG79	2.62	Sep 30, 2028	2.85
BARINGS BDC INC	Finance Companies	Fixed Income	256750.17	0.0	US06759LAE39	2.48	Sep 15, 2028	5.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	256797.51	0.0	US86944BAJ26	14.25	Aug 15, 2050	3.36
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	257035.19	0.0	US00084DBG43	1.03	Jan 22, 2027	4.72
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	257491.6	0.0	US400131AH13	7.02	Dec 09, 2034	5.39
FMC CORPORATION	Basic Industry	Fixed Income	254873.14	0.0	US302491AX31	5.86	May 18, 2033	5.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	254897.8	0.0	US29245JAM45	5.06	Sep 16, 2031	3.45
AON PLC	Insurance	Fixed Income	255174.49	0.0	US00185AAC80	11.32	May 24, 2043	4.45
CENTERPOINT ENERGY INC	Electric	Fixed Income	255214.56	0.0	US15189TBS50	4.27	Apr 01, 2056	5.95
S&P GLOBAL INC	Technology	Fixed Income	253474.46	0.0	US78409VAN47	12.85	May 15, 2048	4.5
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	253623.87	0.0	US36830BAD73	5.27	Mar 30, 2032	4.4
LINEAGE OP LP 144A	Reits	Fixed Income	253986.06	0.0	US53567YAA73	3.91	Jul 15, 2030	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	254218.66	0.0	US291011BB99	9.11	Apr 15, 2039	6.13
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	251440.75	0.0	US12636YAB83	12.62	May 09, 2047	4.4
RICE UNIVERSITY	Industrial Other	Fixed Income	251614.28	0.0	US96926GAC78	11.96	May 15, 2045	3.57
HASBRO INC	Consumer Non-Cyclical	Fixed Income	251761.22	0.0	US418056AV91	1.59	Sep 15, 2027	3.5
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	251940.95	0.0	US78486LAB80	5.19	May 13, 2032	6.35
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	252057.51	0.0	US15189WAD20	8.29	Nov 01, 2037	6.63
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	252361.96	0.0	US91836LAA08	7.56	Dec 01, 2035	5.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	249995.6	0.0	US50249AAR41	7.46	Jan 15, 2036	5.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	250161.06	0.0	US89837LAG05	14.78	Jul 01, 2050	2.52
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	250325.0	0.0	US874054AN97	6.67	Jun 12, 2034	5.6
FEDEX CORP	Transportation	Fixed Income	250488.98	0.0	US31428XDJ28	6.48	Jan 15, 2034	4.9
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	250516.22	0.0	US15103JAA07	8.83	Jun 22, 2047	5.2
FORD FOUNDATION	Consumer Cyclical	Fixed Income	250759.08	0.0	US34531XAC83	18.26	Jun 01, 2070	2.81
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	250909.36	0.0	US844741BE73	1.82	Nov 16, 2027	3.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	251076.33	0.0	US38152BAG68	4.39	Jan 31, 2031	5.88
HIGHWOODS REALTY LP	Reits	Fixed Income	251123.58	0.0	US431282AV41	5.79	Jan 15, 2033	5.35
HIGHWOODS REALTY LP	Reits	Fixed Income	251156.66	0.0	US431282AP72	1.08	Mar 01, 2027	3.88
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	248504.93	0.0	US55354LAC37	4.38	Feb 05, 2031	6.13
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	248681.28	0.0	US892330AC56	2.05	Mar 16, 2028	3.57
OGLETHORPE POWER CORP	Electric	Fixed Income	248982.77	0.0	US677050AK26	11.55	Jun 01, 2044	4.55
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	249183.2	0.0	US00452AAA88	4.88	Aug 01, 2032	8.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	249460.99	0.0	US85235DAA72	1.24	May 05, 2027	3.38
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	249502.47	0.0	US05565EDA01	1.55	Aug 11, 2027	4.15
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	246760.58	0.0	US35561RAA59	13.19	Jan 01, 2052	4.97
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	247438.71	0.0	US15132HAJ05	4.57	May 28, 2031	5.95
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	248129.43	0.0	US872280AB83	4.39	Feb 15, 2031	5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	248233.16	0.0	US606790AC79	3.41	Oct 24, 2029	5.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	245314.49	0.0	US0778FPAB50	12.89	Jul 29, 2049	4.3
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	245645.2	0.0	US644188BK95	13.41	Sep 08, 2055	5.85
EVERGY INC	Electric	Fixed Income	245892.04	0.0	US30034WAE66	3.65	Jun 01, 2055	6.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	246412.14	0.0	US744573AU04	5.37	Nov 15, 2031	2.45
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	243825.19	0.0	US29250RAX44	10.66	Oct 15, 2045	7.38
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	244508.15	0.0	US98459HAA05	15.13	Jul 01, 2050	2.5
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	244878.49	0.0	US89838LAF13	12.24	Jul 01, 2047	3.99
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	242186.34	0.0	US853250AA64	4.48	May 30, 2031	8.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	242727.2	0.0	US666807CK64	2.8	Feb 01, 2029	4.6
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	242794.19	0.0	US655844BN78	11.04	Aug 15, 2043	4.8
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	242868.57	0.0	US24023KAF57	1.2	Mar 15, 2027	1.19
BARINGS BDC INC	Finance Companies	Fixed Income	242972.8	0.0	US06759LAD55	2.73	Feb 15, 2029	7.0
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	241178.86	0.0	US45790TAB17	2.11	Mar 22, 2028	3.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	241331.68	0.0	US26442TAD90	9.67	Oct 01, 2038	3.2
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	239428.16	0.0	US526057CD41	1.51	Nov 29, 2027	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	239474.17	0.0	US26442CBA18	3.8	Feb 01, 2030	2.45
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	239513.51	0.0	US8265QNAA04	1.98	Mar 27, 2028	4.88
DEERE & CO	Capital Goods	Fixed Income	240173.51	0.0	US244199BG97	14.76	Sep 07, 2049	2.88
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	240207.72	0.0	US46051MAF95	11.17	Aug 15, 2043	4.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	240368.52	0.0	US976656CV82	2.93	Mar 01, 2029	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	237877.62	0.0	US68233JCQ58	2.21	May 15, 2028	4.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	237949.62	0.0	US05565EBS37	4.81	Apr 01, 2031	2.55
NBK TIER 1 LTD 144A	Banking	Fixed Income	238341.98	0.0	US62879NAA54	1.07	Dec 31, 2079	3.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	238640.27	0.0	US595112BT91	11.34	Nov 01, 2041	3.37
Novant Health	Consumer Non-Cyclical	Fixed Income	237244.47	0.0	US66988AAJ34	16.32	Nov 01, 2061	3.32
Indiana University Health	Consumer Non-Cyclical	Fixed Income	235014.85	0.0	US455170AB64	15.34	Nov 01, 2051	2.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	235864.82	0.0	US29446Q2F91	2.78	Dec 15, 2028	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	232882.03	0.0	US404119AJ84	6.05	Nov 06, 2033	7.5
DETROIT EDISON CO	Electric	Fixed Income	233593.42	0.0	US250847EB27	7.67	Jun 01, 2036	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	233693.19	0.0	US606822CT96	3.61	Feb 22, 2031	5.47
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	231322.19	0.0	US57069PAA03	8.16	Dec 01, 2037	7.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	229802.71	0.0	US26444HAU59	7.74	Dec 01, 2035	4.85
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	230373.96	0.0	US025676AN78	3.31	Oct 01, 2029	5.75
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	230539.98	0.0	US478115AF52	16.54	Jan 01, 2060	2.81
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	231044.92	0.0	US61237WAG15	12.51	Sep 01, 2050	4.29
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	228225.3	0.0	US845437BU53	5.88	Apr 01, 2033	5.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	228880.07	0.0	US69448TAC53	2.21	May 01, 2028	4.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	229200.15	0.0	US980236AX18	2.2	May 19, 2028	4.9
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	229341.71	0.0	US647551AF79	2.7	Feb 01, 2029	6.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	229593.7	0.0	US85855CAB63	5.17	Sep 15, 2031	2.69
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	227523.62	0.0	US049463AD44	1.84	Jan 15, 2028	6.05
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	227598.28	0.0	US02361DAX84	15.19	Jun 15, 2051	2.9
ONEOK INC	Energy	Fixed Income	227617.06	0.0	US682680BU62	11.13	Dec 01, 2042	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	227634.05	0.0	US373334KP56	14.55	Mar 15, 2051	3.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	227899.39	0.0	US04316JAH23	6.62	Jul 15, 2034	5.45
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	225807.87	0.0	US00782EAA10	3.37	Oct 03, 2029	4.5
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	226139.44	0.0	US153766AA82	12.3	Nov 24, 2045	4.25
ONEOK INC	Energy	Fixed Income	226184.94	0.0	US682680AT09	11.89	Jul 13, 2047	4.95
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	226370.09	0.0	US91481CAA80	16.54	Sep 01, 2112	4.67
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	223586.9	0.0	US58506YAS19	13.41	Aug 15, 2049	3.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	224812.2	0.0	US174610AS45	3.82	Feb 06, 2030	2.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	224941.88	0.0	US78669QAA85	1.46	May 13, 2028	5.3
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	221982.17	0.0	US592838AA44	3.45	Dec 06, 2032	5.5
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	222033.85	0.0	US59001ABA97	0.99	Jun 06, 2027	5.13
FEDEX CORP	Transportation	Fixed Income	222556.14	0.0	US31428XDH61	4.95	May 15, 2031	2.4
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	222981.95	0.0	US00914QAA58	2.06	Apr 01, 2028	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	220540.88	0.0	US797440CD44	13.33	Apr 01, 2053	5.35
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	220661.83	0.0	US17289RAA41	3.94	Jun 18, 2030	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	221004.05	0.0	US756109BZ62	1.01	Jan 15, 2027	3.2
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	221010.42	0.0	US678858BN08	11.56	May 01, 2043	3.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	221825.12	0.0	US29366MAE84	6.18	Sep 15, 2033	5.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	219423.11	0.0	US76720AAD81	10.71	Mar 22, 2042	4.75
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	219643.4	0.0	US91127KAK88	2.14	Apr 02, 2028	4.4
CMS ENERGY CORPORATION	Electric	Fixed Income	220421.59	0.0	US125896BS82	1.52	Aug 15, 2027	3.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	217989.54	0.0	US05369AAR23	1.25	Apr 14, 2027	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	218006.24	0.0	US74456QAQ91	8.14	Dec 01, 2036	5.7
APPLIED MATERIALS INC	Technology	Fixed Income	218828.02	0.0	US038222AU97	7.82	Jan 15, 2036	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	216205.11	0.0	US74432QCD51	12.76	Mar 27, 2048	4.42
YALE UNIVERSITY	Industrial Other	Fixed Income	216336.16	0.0	US98459LAB99	4.09	Apr 15, 2030	1.48
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	214625.64	0.0	US86563VBX64	2.08	Mar 13, 2028	4.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	215090.25	0.0	US70109HAN52	11.91	Nov 21, 2044	4.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	212850.51	0.0	US88322YAE14	13.9	Oct 17, 2049	3.5
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	213592.27	0.0	US45853NAA00	5.94	Nov 26, 2033	3.83
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	213727.11	0.0	US36120PAC77	10.28	Apr 16, 2044	7.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	213892.97	0.0	US822582CH36	14.32	Apr 06, 2050	3.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	214095.65	0.0	US26442UAT16	1.16	Mar 06, 2027	4.35
RELX CAPITAL INC	Technology	Fixed Income	214137.12	0.0	US74949LAG77	7.17	Mar 27, 2035	5.25
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	214137.93	0.0	US65960NAB64	3.55	Feb 01, 2030	5.75
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	211440.85	0.0	US578454AC44	12.77	Nov 15, 2047	4.0
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	212532.27	0.0	US649322AE41	15.99	Aug 01, 2116	4.76
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	212674.19	0.0	US595620AW50	15.65	Aug 01, 2052	2.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	208135.06	0.0	US11120VAP85	5.84	Feb 15, 2033	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	208525.91	0.0	US65535HBF55	1.44	Jul 06, 2027	5.39
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	208556.1	0.0	US693506BE61	9.99	Nov 15, 2040	5.5
GATX CORP	Finance Companies	Fixed Income	208797.48	0.0	US361448AX15	11.74	Mar 30, 2045	4.5
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	209115.71	0.0	US65540JAK43	2.32	Jul 03, 2028	4.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	209135.9	0.0	US845011AD75	14.81	Aug 15, 2051	3.18
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	209548.5	0.0	US65535HBR93	1.42	Jul 02, 2027	5.59
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	206842.86	0.0	US92921LAA44	4.37	Nov 24, 2030	4.6
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	207287.83	0.0	US69351UAN37	10.09	Jul 15, 2041	5.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	206195.45	0.0	US976656CJ54	12.33	Dec 15, 2045	4.3
EMORY UNIVERSITY	Industrial Other	Fixed Income	206251.79	0.0	US29157TAD81	4.36	Sep 01, 2030	2.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	203930.82	0.0	US742718GL74	7.17	Oct 24, 2034	4.55
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	204468.42	0.0	US29248HAA14	1.69	Sep 17, 2027	1.36
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	204842.55	0.0	US552676AV06	14.49	Aug 06, 2061	3.97
3M CO MTN	Capital Goods	Fixed Income	201983.59	0.0	US88579YAW12	13.34	Sep 19, 2046	3.13
WOORI BANK MTN 144A	Banking	Fixed Income	202633.73	0.0	US98105EAL11	1.05	Jan 20, 2027	2.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	202787.06	0.0	US37940XAC65	12.85	Aug 15, 2049	4.15
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	201033.82	0.0	US50247WAB37	1.07	Mar 02, 2027	3.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	199629.04	0.0	US443510AH55	1.53	Aug 15, 2027	3.15
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	199893.92	0.0	US16892DAC20	1.33	May 08, 2027	3.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	198461.33	0.0	US50066AAU79	2.32	Jul 05, 2028	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	195894.68	0.0	US136375BW18	11.75	Nov 15, 2042	3.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	195914.68	0.0	US50066PAS92	1.28	Apr 18, 2027	2.13
EXELON CORPORATION	Electric	Fixed Income	196182.12	0.0	US30161NBE04	5.46	Mar 15, 2032	3.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	196337.51	0.0	US461070AU86	6.18	Oct 15, 2033	5.7
INCO LTD	Basic Industry	Fixed Income	197155.0	0.0	US453258AP01	5.32	Sep 15, 2032	7.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	194157.45	0.0	US05348EBH18	4.62	Jan 15, 2031	2.45
AES ANDES SA 144A	Electric	Fixed Income	194292.55	0.0	US00111VAA52	2.83	Mar 15, 2029	6.3
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	194333.56	0.0	US608190AL88	3.96	May 15, 2030	3.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	195323.25	0.0	US656531AJ97	2.7	Jan 15, 2029	7.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	195678.11	0.0	US427866BG25	15.28	Jun 01, 2050	2.65
PECO ENERGY CO	Electric	Fixed Income	192893.7	0.0	US693304BC00	15.16	Sep 15, 2051	2.85
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	193375.75	0.0	US56068TAD90	7.69	Jun 29, 2037	7.88
OHIO POWER CO	Electric	Fixed Income	193409.42	0.0	US677415CT66	4.73	Jan 15, 2031	1.63
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	193467.11	0.0	US628312AA82	7.62	Jun 15, 2036	6.8
FEDEX CORP	Transportation	Fixed Income	191373.35	0.0	US31428XDT00	12.14	Jan 15, 2047	4.4
UNION ELECTRIC CO	Electric	Fixed Income	191672.97	0.0	US906548CL42	12.52	Apr 15, 2045	3.65
KIMCO REALTY OP LLC	Reits	Fixed Income	191800.26	0.0	US49446RAZ29	5.53	Apr 01, 2032	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	192253.94	0.0	US015271AG44	3.16	Jul 30, 2029	4.5
TUFTS UNIVERSITY	Industrial Other	Fixed Income	192409.34	0.0	US899043AA10	16.27	Apr 15, 2112	5.02
SHINHAN BANK MTN 144A	Banking	Fixed Income	190071.09	0.0	US824589AJ43	3.94	May 13, 2030	4.63
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	190242.01	0.0	US75973QAA58	1.39	Jul 01, 2027	3.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	190695.08	0.0	US456829AA84	1.88	Jan 14, 2028	3.75
ATHENE HOLDING LTD	Insurance	Fixed Income	190741.46	0.0	US04686JAE10	14.14	May 15, 2052	3.45
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	186547.74	0.0	US89837LAH87	14.09	Mar 01, 2052	4.2
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	187662.4	0.0	US05970FAD33	5.2	Oct 26, 2031	3.18
WALMART INC	Consumer Cyclical	Fixed Income	185164.29	0.0	US931142EQ27	3.5	Sep 24, 2029	2.38
EQT CORP	Energy	Fixed Income	183463.0	0.0	US26884LBH15	0.02	Jun 01, 2027	7.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	183585.83	0.0	US210518CY08	12.36	Nov 15, 2045	4.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	183851.72	0.0	US534187BG38	12.51	Mar 01, 2048	4.35
DUKE UNIVERSITY	Industrial Other	Fixed Income	183879.76	0.0	US26442TAG22	15.12	Oct 01, 2050	2.76
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	184226.19	0.0	US853254CW88	1.05	Feb 08, 2028	6.75
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	184677.86	0.0	US25746UDU07	6.29	Jun 01, 2054	7.0
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	182166.97	0.0	US70462GAF54	5.66	Nov 15, 2032	4.86
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	183063.96	0.0	US50077LAL09	7.28	Jul 15, 2035	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	180804.75	0.0	US431282AU67	5.94	Feb 01, 2034	7.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	181285.07	0.0	US040555DC57	15.09	Sep 15, 2050	2.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	181296.77	0.0	US87305QCJ85	12.14	Feb 01, 2045	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	178506.15	0.0	US713448CQ97	12.0	Oct 22, 2044	4.25
MOSAIC CO/THE	Basic Industry	Fixed Income	175958.81	0.0	US61945CAK99	4.32	Nov 15, 2030	4.6
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	177096.5	0.0	US073096AA75	1.2	Apr 14, 2027	4.74
KEB HANA BANK MTN 144A	Banking	Fixed Income	174674.24	0.0	US48723RAE53	1.27	Apr 23, 2027	5.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	174819.16	0.0	US79587J2A00	3.58	Dec 10, 2029	5.1
HOWARD UNIVERSITY	Industrial Other	Fixed Income	175031.11	0.0	US442851BH38	10.35	Oct 01, 2052	5.21
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	175148.65	0.0	US46507VAB80	1.84	Dec 15, 2027	7.75
KALLPA GENERACION SA 144A	Electric	Fixed Income	175539.15	0.0	US48344FAB67	4.97	Jan 30, 2032	5.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	173617.51	0.0	US36168QAM69	2.42	Sep 01, 2028	3.5
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	171986.95	0.0	US007589AA28	2.37	Aug 15, 2028	3.83
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	166745.93	0.0	US059165EK25	13.01	Sep 15, 2048	4.25
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	166874.82	0.0	US007589AC83	14.13	Oct 15, 2049	3.39
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	167061.05	0.0	US03674XAQ97	0.12	Feb 01, 2029	7.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	165155.73	0.0	US00115AAS87	7.35	Jun 15, 2035	5.38
MOSAIC CO/THE	Basic Industry	Fixed Income	166035.95	0.0	US61945CAJ27	2.82	Jan 15, 2029	4.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	166168.36	0.0	US50249AAQ67	4.4	Jan 15, 2031	5.13
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	166289.03	0.0	US82983PAA12	3.45	Nov 25, 2029	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	163530.49	0.0	US720198AJ95	3.04	Jul 15, 2029	6.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	163760.71	0.0	US05523RAH03	1.13	Mar 26, 2027	5.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	164417.54	0.0	US195869AL60	8.02	Aug 01, 2037	6.38
KT CORPORATION 144A	Communications	Fixed Income	162732.0	0.0	US48268KAH41	1.98	Feb 02, 2028	4.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	163057.18	0.0	US73730EAE32	5.68	Jan 17, 2033	5.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	160815.07	0.0	US20268JBC62	13.53	Sep 01, 2055	5.66
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	161382.14	0.0	US01959LAE20	15.11	Nov 15, 2051	2.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	161441.46	0.0	US02364WBM64	5.75	Jan 20, 2033	5.0
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	158577.1	0.0	US566539AB80	2.15	May 08, 2028	5.83
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	159617.89	0.0	US14745XAA63	16.0	Jun 01, 2122	5.41
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	159844.19	0.0	US18013RAB33	16.04	Jan 01, 2122	3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	160098.06	0.0	US035240AU42	14.91	Jun 01, 2060	4.6
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	157178.99	0.0	US784572AA70	2.88	Jul 11, 2029	5.63
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	157229.37	0.0	US78478EAC21	6.44	Apr 02, 2034	5.75
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	156094.26	0.0	US86608CAA62	5.0	Aug 12, 2031	2.88
T-MOBILE USA INC	Communications	Fixed Income	156900.72	0.0	US87264ADV44	6.27	Dec 15, 2033	6.7
VAR ENERGI ASA 144A	Energy	Fixed Income	156978.92	0.0	US92212WAA80	1.28	May 18, 2027	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	154458.36	0.0	US50065WAP14	2.13	Apr 03, 2028	4.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	154577.42	0.0	US46115HBM88	3.43	Sep 23, 2029	4.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	152918.98	0.0	US151290BV44	1.5	Nov 19, 2029	5.45
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	153226.38	0.0	US16876BAB80	15.11	Feb 01, 2050	2.59
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	153251.96	0.0	US50065LAF76	1.23	Apr 03, 2027	4.88
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	153573.64	0.0	US89388AAA07	1.29	Apr 30, 2028	4.25
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	153615.95	0.0	US17162LAB71	3.1	Jul 18, 2029	4.96
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	153703.89	0.0	US00778XAA54	15.46	Nov 15, 2051	2.79
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	153744.93	0.0	US65540JAJ79	1.45	Jul 06, 2027	4.25
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	151012.04	0.0	US41652PAC32	15.1	Jul 01, 2054	3.45
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	151297.44	0.0	US70462GAE89	2.59	Nov 15, 2028	4.34
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	151298.5	0.0	US60683MAA71	1.42	Jul 20, 2027	3.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	151642.53	0.0	US50065LAJ98	1.68	Sep 30, 2027	4.13
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	152045.58	0.0	US501555AB29	1.39	Jun 15, 2052	5.9
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	152331.39	0.0	US65334HAE27	7.1	Mar 10, 2035	5.88
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	149635.94	0.0	US00652MAD48	1.51	Jul 30, 2027	4.0
POSCO CO LTD 144A	Basic Industry	Fixed Income	148164.92	0.0	US73730EAB92	1.52	Aug 04, 2027	4.5
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	148182.01	0.0	US344045AB55	3.43	Jun 04, 2031	5.88
APA CORP (US)	Energy	Fixed Income	148667.52	0.0	US03743QBA58	7.83	Jan 15, 2037	6.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	149000.01	0.0	US693483AJ80	3.88	May 07, 2030	5.13
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	146308.76	0.0	US85235DAB55	5.47	May 05, 2032	3.75
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	146777.13	0.0	US75063MAA53	14.72	Aug 15, 2051	3.15
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	147474.25	0.0	US819892AL41	15.02	Aug 01, 2050	2.68
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	147617.72	0.0	US60682LAG77	3.85	Apr 13, 2030	3.97
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	145423.83	0.0	US514887AB47	1.98	Feb 23, 2028	6.88
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	145871.29	0.0	US351837AA79	13.25	Jul 01, 2049	3.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146159.97	0.0	US110122EF17	2.88	Feb 22, 2029	4.9
CSX CORP	Transportation	Fixed Income	143143.95	0.0	US126408HS51	13.87	Apr 15, 2050	3.8
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	143730.15	0.0	US915436AC33	1.8	Nov 26, 2027	7.45
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	144119.92	0.0	US743674BC62	7.76	Aug 10, 2052	5.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	142017.03	0.0	US89837LAJ44	3.84	Jul 01, 2030	4.65
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	142302.06	0.0	US856899AC39	11.7	May 22, 2043	4.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	142573.73	0.0	US20268JBB89	11.38	Sep 01, 2045	5.58
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	140219.61	0.0	US151191BR32	5.18	May 05, 2032	6.18
WALMART INC	Consumer Cyclical	Fixed Income	140676.54	0.0	US931142CH46	1.22	Apr 05, 2027	5.88
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	138476.01	0.0	US253393AH50	3.39	Oct 01, 2029	4.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	138836.76	0.0	US75951AYA05	3.48	Nov 07, 2029	5.28
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	139651.47	0.0	US29444GAJ67	2.09	Apr 01, 2028	7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	137026.71	0.0	US86563VCF40	4.19	Sep 11, 2030	4.35
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	135756.06	0.0	US03666HAF82	2.27	Aug 11, 2028	7.95
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	135794.37	0.0	US12803AAD37	3.07	Jul 30, 2029	7.0
GEORGIA POWER COMPANY	Electric	Fixed Income	136585.68	0.0	US373334KN09	13.75	Jan 30, 2050	3.7
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	136711.47	0.0	US344419AB20	11.44	May 10, 2043	4.38
D R HORTON INC	Consumer Cyclical	Fixed Income	133992.58	0.0	US23331ABT51	4.21	Oct 15, 2030	4.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	134240.45	0.0	US649322AJ38	17.23	Aug 01, 2060	2.61
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	134812.44	0.0	US00652MAH51	4.58	Feb 02, 2031	3.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	135211.04	0.0	US100743AP84	6.82	Jan 10, 2035	5.84
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	132480.16	0.0	US86566AAA07	7.4	Sep 11, 2036	5.42
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	133133.92	0.0	US586054AD08	14.45	Jan 01, 2050	2.96
SK TELECOM 144A	Communications	Fixed Income	133165.46	0.0	US78440PAC23	1.46	Jul 20, 2027	6.63
IDAHO POWER CO MTN	Electric	Fixed Income	133429.15	0.0	US45138LBD47	12.27	Mar 01, 2045	3.65
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	130835.54	0.0	US03666HAG65	2.73	Feb 08, 2029	6.5
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	131084.27	0.0	US46593WAA36	3.29	Jan 31, 2031	5.88
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	131322.85	0.0	US694308HN05	12.04	Mar 15, 2046	4.25
CORNELL UNIVERSITY	Industrial Other	Fixed Income	131900.45	0.0	US219207AC11	6.85	Jun 15, 2034	4.84
NBK SPC LTD MTN 144A	Banking	Fixed Income	129732.06	0.0	US62877P2A19	3.12	Jun 06, 2030	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	130418.42	0.0	US26444HAT86	4.4	Dec 01, 2030	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	130484.28	0.0	US740816AS29	3.72	Mar 15, 2030	4.89
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128307.42	0.0	US458652AB08	3.28	Aug 15, 2029	3.88
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	126166.8	0.0	US29446Q2C60	1.65	Sep 15, 2027	3.95
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	126483.6	0.0	US693483AK53	7.21	May 07, 2035	5.75
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	127164.06	0.0	US956708AB70	14.32	Jun 01, 2050	3.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	127188.4	0.0	US05565EBX22	5.19	Aug 12, 2031	1.95
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	124896.09	0.0	US36321PAA84	1.72	Sep 30, 2027	1.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	122993.6	0.0	US040555CP79	11.08	Jan 15, 2044	4.7
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	122755.8	0.0	US92942HAA86	15.64	Oct 01, 2050	2.44
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	121364.9	0.0	US649322AH71	11.51	Aug 01, 2040	2.26
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	119047.29	0.0	US649322AD67	14.91	Aug 01, 2056	4.06
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	117705.06	0.0	US71531QAB77	8.75	Jul 15, 2039	4.95
KT CORPORATION 144A	Communications	Fixed Income	112831.3	0.0	US48268KAJ07	2.77	Jan 03, 2029	4.38
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	111650.21	0.0	US67777JAK43	13.76	Nov 15, 2050	3.04
TOPAZ SOLAR FARMS LLC 144A	Electric	Fixed Income	111659.59	0.0	US89054XAC92	5.47	Sep 30, 2039	5.75
WAKEMED	Consumer Non-Cyclical	Fixed Income	110506.93	0.0	US931108AA21	14.96	Oct 01, 2052	3.29
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	110547.34	0.0	US00289LAA35	7.24	Apr 30, 2043	6.88
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107799.3	0.0	US46090BAA70	5.14	Feb 07, 2032	4.75
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	107972.92	0.0	US11276BAA70	3.43	Mar 15, 2055	6.75
FEDEX CORP	Transportation	Fixed Income	108325.74	0.0	US31428XDQ60	11.83	Feb 01, 2045	4.1
COMCAST CORPORATION	Communications	Fixed Income	103431.67	0.0	US20030NEH08	3.09	Jun 01, 2029	5.1
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	104192.15	0.0	US29081PAF27	13.54	Jan 21, 2050	3.95
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	104271.88	0.0	US65539YAC21	3.22	Jul 22, 2029	4.75
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	101855.21	0.0	US87164KAC80	2.04	Apr 24, 2028	5.18
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	101994.38	0.0	US31575FAA49	3.88	Jun 30, 2030	4.88
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	102258.85	0.0	US478165AF02	5.77	Feb 15, 2033	5.75
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	102470.38	0.0	US41090AAA07	2.21	Apr 30, 2028	4.75
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	102794.59	0.0	US775371AU10	3.05	Jul 15, 2029	7.85
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	98505.94	0.0	US734865AA63	4.9	Nov 24, 2031	5.9
KOOKMIN BANK MTN 144A	Banking	Fixed Income	99131.25	0.0	US50050GAR92	1.12	Feb 15, 2027	2.38
TRANSELEC SA 144A	Electric	Fixed Income	99347.22	0.0	US89366LAE48	2.77	Jan 12, 2029	3.88
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	99661.66	0.0	US649322AC84	8.47	Aug 01, 2036	3.56
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	97943.89	0.0	US66815L2H17	3.06	Apr 04, 2029	3.3
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	96305.42	0.0	US53079QAD97	13.65	Oct 15, 2097	7.7
BAIDU INC	Technology	Fixed Income	92745.9	0.0	US056752AT58	4.43	Oct 09, 2030	2.38
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	92762.99	0.0	US005117AA49	4.1	Dec 15, 2039	5.95
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	93464.99	0.0	US66807TAA07	3.72	Mar 21, 2030	5.07
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	91931.47	0.0	US65558RAL33	2.09	Mar 17, 2028	4.38
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	89094.51	0.0	US485260BM43	11.54	Jul 15, 2044	4.3
LG ELECTRONICS INC 144A	Technology	Fixed Income	89205.81	0.0	US50186QAD51	3.02	Apr 24, 2029	5.63
AES ANDES SA 144A	Electric	Fixed Income	89804.28	0.0	US00111VAD91	5.04	Mar 14, 2032	6.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	88816.92	0.0	US37310PAF80	13.52	Apr 01, 2053	5.12
ANALOG DEVICES INC	Technology	Fixed Income	85960.52	0.0	US032654AY10	5.72	Oct 01, 2032	4.25
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	87311.99	0.0	US254010AB73	11.07	Nov 01, 2042	4.5
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	85581.63	0.0	US25746UDT34	3.32	Feb 01, 2055	6.88
JD.COM INC	Consumer Cyclical	Fixed Income	83756.14	0.0	US47215PAF36	13.45	Jan 14, 2050	4.13
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	79980.52	0.0	US64952WDC47	2.63	Oct 16, 2028	3.9
Thomas Jefferson University	Industrial Other	Fixed Income	78341.93	0.0	US88444NAS71	14.74	Nov 01, 2057	3.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	74694.68	0.0	US82937AAB98	9.82	Nov 12, 2040	6.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	73244.54	0.0	US46849LVA69	1.42	Jul 02, 2027	5.55
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	70580.07	0.0	US69374WAB81	11.08	Oct 25, 2042	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	71774.66	0.0	US00388WAL54	2.82	Jan 24, 2029	4.38
FEDEX CORP	Transportation	Fixed Income	69410.91	0.0	US31428XDR44	11.84	Nov 15, 2045	4.75
FEDEX CORP	Transportation	Fixed Income	65549.75	0.0	US31428XDG88	3.88	May 15, 2030	4.25
CEZ AS 144A	Owned No Guarantee	Fixed Income	65588.78	0.0	US157214AB31	10.1	Apr 03, 2042	5.63
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	64128.81	0.0	US780153AG79	1.68	Oct 15, 2027	7.5
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	61261.68	0.0	US69448FAB76	13.25	Sep 15, 2055	5.95
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	61678.89	0.0	US066836AC15	17.24	Nov 15, 2071	3.12
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	59827.32	0.0	US007589AD66	4.19	Jun 15, 2030	2.21
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	56614.21	0.0	US751212AD31	5.46	Jun 15, 2032	5.0
GS CALTEX CORP 144A	Energy	Fixed Income	57711.37	0.0	US36294BAL80	2.4	Aug 07, 2028	5.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	55622.46	0.0	US23338VAW63	1.34	May 14, 2027	4.25
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	56230.29	0.0	US24023KAL26	2.1	Mar 21, 2028	4.4
FEDEX CORP	Transportation	Fixed Income	54559.49	0.0	US31428XDU72	12.74	Feb 15, 2048	4.05
SEMPRA	Natural Gas	Fixed Income	52079.21	0.0	US816851BW83	4.23	Apr 01, 2056	6.38
OHIO EDISON COMPANY 144A	Electric	Fixed Income	53155.86	0.0	US677347CH71	5.65	Jan 15, 2033	5.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50317.87	0.0	US034863AT77	1.64	Sep 11, 2027	4.0
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	50345.71	0.0	US049463AG74	4.28	Nov 15, 2030	4.95
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	50609.16	0.0	US212168AA64	3.0	Feb 28, 2033	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51727.2	0.0	US209111GM92	7.16	Mar 15, 2035	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	49746.08	0.0	US20268JAF03	4.34	Oct 01, 2030	2.78
MEITUAN 144A	Consumer Cyclical	Fixed Income	49835.74	0.0	US58533EAG89	4.69	May 05, 2031	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	42383.08	0.0	US74456QAP19	7.31	Jul 01, 2035	5.25
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	37374.54	0.0	US664675AT20	14.36	Oct 01, 2050	2.89
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	37403.41	0.0	US117043AV12	12.33	Apr 01, 2052	5.1
COLBUN SA 144A	Electric	Fixed Income	35622.3	0.0	US192714AF05	7.36	Sep 11, 2035	5.38
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	35915.52	0.0	US21989DAB82	5.75	Jan 30, 2033	5.5
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	36039.15	0.0	US41135WAC55	2.33	Jul 02, 2028	4.38
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	34628.19	0.0	US02608AAA79	2.53	Sep 30, 2028	4.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	30870.53	0.0	US500498AM28	3.92	May 08, 2030	4.63
WEIR GROUP INC 144A	Capital Goods	Fixed Income	25845.08	0.0	US94877DAA28	3.83	May 06, 2030	5.35
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	26032.16	0.0	US23879AAA51	7.02	Apr 15, 2035	5.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	26157.57	0.0	US86944BAK98	6.04	Aug 15, 2033	5.16
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	25491.05	0.0	US85440KAE47	7.25	Mar 01, 2035	4.68
COBANK ACB	Banking	Fixed Income	21028.63	0.0	US19075QAG73	3.2	Dec 31, 2079	7.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	19944.73	0.0	US775109BN09	12.94	May 01, 2049	4.35
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	20465.91	0.0	US85325X2B15	1.85	Dec 03, 2027	4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20773.24	0.0	US17290JGJ43	3.1	May 28, 2029	5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	18303.98	0.0	US00652MAK80	5.25	Feb 02, 2032	3.83
VODAFONE GROUP PLC	Communications	Fixed Income	17567.41	0.0	US92857WBT62	14.39	Jun 19, 2059	5.13
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	14932.31	0.0	US126458AE87	2.3	Jun 30, 2028	3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	15241.75	0.0	US25159MBP14	1.6	Aug 28, 2027	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15366.09	0.0	US740816AR46	7.24	Feb 15, 2035	4.61
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11868.86	0.0	US70213HAD08	13.26	Jul 01, 2048	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10098.82	0.0	US86944BAL71	13.31	Aug 15, 2053	5.55
FEDEX CORP	Transportation	Fixed Income	11336.11	0.0	US31428XDL73	11.19	May 15, 2041	3.25
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	9734.03	0.0	US546347AM73	2.77	Mar 15, 2029	3.63
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4947.16	0.0	US198643AD00	7.44	Oct 01, 2035	4.36
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5034.45	0.0	US92840VAV45	4.23	Oct 15, 2030	4.6
NEVADA POWER COMPANY	Electric	Fixed Income	5065.38	0.0	US641423CH90	3.63	May 15, 2055	6.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	5072.09	0.0	US460690BU38	6.06	Jun 15, 2033	5.38
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5097.51	0.0	US09581CAE12	2.19	May 23, 2028	5.9
EUR CASH	Cash and/or Derivatives	Cash	89.87	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-59746735.41	-0.39	nan	0.0	nan	0.0
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