Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 10505 securities.

Note: The data shown here is as of date Dec 18, 2024 (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	41470000.05	0.34	US0669224778	0.1	nan	4.33
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	12705398.33	0.1	US03522AAJ97	12.25	Feb 01, 2046	4.9
T-MOBILE USA INC	Communications	Fixed Income	9369936.12	0.08	US87264ABF12	4.66	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9336926.66	0.08	US126650CZ11	12.3	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8450209.81	0.07	US38141GFD16	8.57	Oct 01, 2037	6.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8129968.64	0.07	US95000U2M49	12.41	Apr 04, 2051	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8074615.1	0.07	US716973AG71	14.0	May 19, 2053	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	8020101.94	0.07	US06051GJS93	1.54	Jul 22, 2027	1.73
BANK OF AMERICA CORP	Banking	Fixed Income	7896203.39	0.06	US06051GHD43	2.76	Dec 20, 2028	3.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7495059.09	0.06	US00287YBX67	4.43	Nov 21, 2029	3.2
BOEING CO	Capital Goods	Fixed Income	7474667.05	0.06	US097023CW33	12.55	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	7422636.76	0.06	US00206RKJ04	15.19	Sep 15, 2053	3.5
AT&T INC	Communications	Fixed Income	7411325.88	0.06	US00206RLJ94	15.54	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7385549.99	0.06	US03522AAH32	8.26	Feb 01, 2036	4.7
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	7358789.89	0.06	US55903VBE20	12.32	Mar 15, 2052	5.14
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7206061.71	0.06	US126650CX62	2.94	Mar 25, 2028	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7162040.93	0.06	US06051GKY43	6.01	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7086514.87	0.06	US06051GLH01	6.49	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6857755.72	0.06	US716973AE24	6.75	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6830014.82	0.06	US06051GMA49	6.81	Jan 23, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6735342.0	0.05	US00287YCB39	13.92	Nov 21, 2049	4.25
BOEING CO	Capital Goods	Fixed Income	6594689.19	0.05	US097023DG73	1.09	Feb 04, 2026	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	6543122.3	0.05	US46647PDR47	6.59	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	6488875.85	0.05	US46647PDH64	6.06	Jul 25, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6432321.24	0.05	US06051GJA85	13.07	Mar 20, 2051	4.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6376484.73	0.05	US035240AQ30	3.53	Jan 23, 2029	4.75
AT&T INC	Communications	Fixed Income	6354016.64	0.05	US00206RLV23	16.04	Sep 15, 2059	3.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6333374.89	0.05	US126650CY46	9.26	Mar 25, 2038	4.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6307393.67	0.05	US95000U3F88	6.48	Jul 25, 2034	5.56
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	6294360.21	0.05	US25156PAC77	4.46	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6285122.69	0.05	US95000U3E14	3.13	Jul 25, 2029	5.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6143812.38	0.05	US031162DR88	6.44	Mar 02, 2033	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6143895.3	0.05	US92343VER15	3.39	Sep 21, 2028	4.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5967773.46	0.05	US95000U3B74	6.04	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5960307.7	0.05	US06051GJT76	5.58	Apr 22, 2032	2.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5917630.1	0.05	US03523TBV98	12.7	Jan 23, 2049	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5884134.15	0.05	US031162DT45	13.44	Mar 02, 2053	5.65
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	5877935.81	0.05	US38141GYM04	1.77	Oct 21, 2027	1.95
AT&T INC	Communications	Fixed Income	5794637.54	0.05	US00206RMN97	15.82	Dec 01, 2057	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	5754097.97	0.05	US594918BY93	1.97	Feb 06, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5740200.87	0.05	US00774MAX39	6.08	Jan 30, 2032	3.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5728989.02	0.05	US55903VBC63	5.98	Mar 15, 2032	4.28
COMCAST CORPORATION	Communications	Fixed Income	5697816.02	0.05	US20030NCT63	3.41	Oct 15, 2028	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5695701.63	0.05	US92343VGN82	6.42	Mar 15, 2032	2.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5584690.39	0.05	US031162DP23	2.85	Mar 02, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	5583095.0	0.05	US87264ABD63	2.15	Apr 15, 2027	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	5547717.8	0.05	US594918CC64	16.17	Jun 01, 2050	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5548036.34	0.05	US716973AC67	3.12	May 19, 2028	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	5537543.34	0.05	US95000U2V48	2.12	Mar 24, 2028	3.53
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5526002.32	0.04	US55903VBA08	2.09	Mar 15, 2027	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5515973.73	0.04	US06051GLU12	6.59	Sep 15, 2034	5.87
BOEING CO	Capital Goods	Fixed Income	5509714.03	0.04	US097023CY98	4.54	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	5490484.0	0.04	US46647PDK93	6.14	Sep 14, 2033	5.72
MICROSOFT CORPORATION	Technology	Fixed Income	5451913.71	0.04	US594918CE21	16.05	Mar 17, 2052	2.92
CITIGROUP INC	Banking	Fixed Income	5420251.2	0.04	US172967MP39	4.52	Mar 31, 2031	4.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5416953.54	0.04	US92343VEU44	4.37	Dec 03, 2029	4.02
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5409256.2	0.04	US38141GZR81	2.08	Mar 15, 2028	3.62
MICROSOFT CORPORATION	Technology	Fixed Income	5401470.9	0.04	US594918BR43	1.56	Aug 08, 2026	2.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5401979.33	0.04	US95000U2U64	6.05	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5386950.14	0.04	US06051GKQ19	5.99	Apr 27, 2033	4.57
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5344916.99	0.04	US125523AH38	3.39	Oct 15, 2028	4.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5326250.57	0.04	US00287YBV02	1.83	Nov 21, 2026	2.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5303732.62	0.04	US06051GLG28	3.0	Apr 25, 2029	5.2
AT&T INC	Communications	Fixed Income	5296674.95	0.04	US00206RHJ41	3.68	Mar 01, 2029	4.35
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5283763.23	0.04	US55903VBD47	10.45	Mar 15, 2042	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5276657.1	0.04	US00774MAW55	3.56	Oct 29, 2028	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5240428.22	0.04	US95000U3D31	6.47	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5237742.34	0.04	US06051GJE08	11.12	Jun 19, 2041	2.68
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5238042.25	0.04	US716973AH54	15.59	May 19, 2063	5.34
SKYMILES IP LTD 144A	Transportation	Fixed Income	5204586.78	0.04	US830867AB33	2.25	Oct 20, 2028	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5184331.47	0.04	US06051GKK49	6.07	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5151073.68	0.04	US38141GZM94	6.08	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	5119609.2	0.04	US46647PDG81	2.34	Jul 25, 2028	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5093648.32	0.04	US023135BC96	2.47	Aug 22, 2027	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	5070185.96	0.04	US46647PBE51	4.35	Oct 15, 2030	2.74
CITIGROUP INC	Banking	Fixed Income	5045324.51	0.04	US172967KA87	2.56	Sep 29, 2027	4.45
APPLE INC	Technology	Fixed Income	5033805.58	0.04	US037833BX70	12.6	Feb 23, 2046	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	4992438.48	0.04	US95000U3H45	6.55	Oct 23, 2034	6.49
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4979493.5	0.04	US00287YCA55	10.6	Nov 21, 2039	4.05
META PLATFORMS INC	Communications	Fixed Income	4922269.85	0.04	US30303M8U95	7.46	Aug 15, 2034	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4917433.13	0.04	US00774MAV72	1.78	Oct 29, 2026	2.45
MORGAN STANLEY	Banking	Fixed Income	4858538.41	0.04	US61744YAK47	3.09	Jul 22, 2028	3.59
COMCAST CORPORATION	Communications	Fixed Income	4853634.79	0.04	US20030NDU28	16.64	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4844163.84	0.04	US38141GYJ74	5.77	Jul 21, 2032	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4811148.23	0.04	US95000U2S19	2.32	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4804963.52	0.04	US38141GWZ35	3.07	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4796415.0	0.04	US38141GYB49	5.59	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4787438.77	0.04	US95000U2G70	4.39	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	4781069.97	0.04	US46647PCB04	1.31	Apr 22, 2027	1.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4770008.77	0.04	US161175BA14	10.88	Oct 23, 2045	6.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4755642.4	0.04	US437076AS19	8.65	Dec 16, 2036	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	4756734.62	0.04	US6174468L62	4.56	Jan 22, 2031	2.7
AT&T INC	Communications	Fixed Income	4747617.35	0.04	US00206RGQ92	4.44	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4745010.97	0.04	US46647PDA12	2.18	Apr 26, 2028	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	4743610.8	0.04	US46647PCU84	6.41	Jan 25, 2033	2.96
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4723419.33	0.04	US111021AE12	4.71	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Banking	Fixed Income	4712106.68	0.04	US61747YFE05	6.48	Apr 21, 2034	5.25
WELLS FARGO & COMPANY	Banking	Fixed Income	4707332.59	0.04	US949746SH57	1.76	Oct 23, 2026	3.0
ORACLE CORPORATION	Technology	Fixed Income	4705464.96	0.04	US68389XCE31	5.54	Mar 25, 2031	2.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	4692985.87	0.04	US95000U3L56	2.16	Apr 22, 2028	5.71
CENTENE CORPORATION	Insurance	Fixed Income	4692091.25	0.04	US15135BAT89	3.93	Dec 15, 2029	4.63
AT&T INC	Communications	Fixed Income	4687369.87	0.04	US00206RMM15	7.72	Dec 01, 2033	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4665626.59	0.04	US95000U3A91	2.34	Jul 25, 2028	4.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4636557.01	0.04	US92343VGJ70	5.59	Mar 21, 2031	2.55
MORGAN STANLEY	Banking	Fixed Income	4618942.25	0.04	US61772BAB99	1.36	May 04, 2027	1.59
ORACLE CORPORATION	Technology	Fixed Income	4605486.96	0.04	US68389XBX21	14.25	Apr 01, 2050	3.6
UBS GROUP AG 144A	Banking	Fixed Income	4594487.21	0.04	US225401AZ15	5.78	Aug 12, 2033	6.54
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4579428.65	0.04	US61747YEY77	6.01	Oct 18, 2033	6.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4576190.85	0.04	US92343VGH15	3.07	Mar 22, 2028	2.1
BOEING CO	Capital Goods	Fixed Income	4539345.19	0.04	US097023CX16	14.07	May 01, 2060	5.93
ORACLE CORPORATION	Technology	Fixed Income	4539742.29	0.04	US68389XBV64	4.74	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4538951.75	0.04	US38141GA955	6.94	Apr 25, 2035	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4498640.65	0.04	US126650CN80	11.49	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	4487774.68	0.04	US38141GZK39	2.07	Feb 24, 2028	2.64
CITIGROUP INC	Banking	Fixed Income	4477044.58	0.04	US17327CAQ69	6.01	Jan 25, 2033	3.06
COMCAST CORPORATION	Communications	Fixed Income	4472689.82	0.04	US20030NDS71	15.58	Nov 01, 2051	2.89
META PLATFORMS INC MTN	Communications	Fixed Income	4461928.28	0.04	US30303M8G02	2.46	Aug 15, 2027	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	4459411.56	0.04	US61747YED31	5.81	Jul 21, 2032	2.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4459933.93	0.04	US031162CF59	13.89	Jun 15, 2051	4.66
CITIGROUP INC	Banking	Fixed Income	4460486.86	0.04	US172967MS77	4.89	Jun 03, 2031	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	4456821.95	0.04	US46647PDY97	6.63	Oct 23, 2034	6.25
BANK OF AMERICA CORP	Banking	Fixed Income	4431207.54	0.04	US06051GKA66	5.8	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4432059.03	0.04	US46647PEH55	6.98	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	4429510.94	0.04	US46647PCC86	5.6	Apr 22, 2032	2.58
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4426356.88	0.04	US694308JM04	4.61	Jul 01, 2030	4.55
MORGAN STANLEY	Banking	Fixed Income	4420930.21	0.04	US61744YAP34	2.82	Jan 24, 2029	3.77
WELLS FARGO & COMPANY	Banking	Fixed Income	4419542.3	0.04	US95000U3G61	3.34	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	4418002.06	0.04	US61747YFU47	4.21	Oct 18, 2030	4.65
ORANGE SA	Communications	Fixed Income	4404790.43	0.04	US35177PAL13	4.8	Mar 01, 2031	8.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4404811.55	0.04	US716973AD41	4.67	May 19, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4401283.39	0.04	US06051GHZ54	4.65	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4399120.68	0.04	US06051GHQ55	3.69	Feb 07, 2030	3.97
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4396524.4	0.04	US110122CR72	13.8	Oct 26, 2049	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4375842.98	0.04	US00287YDU01	7.15	Mar 15, 2034	5.05
UBS GROUP AG 144A	Banking	Fixed Income	4376229.48	0.04	US225401AP33	4.53	Apr 01, 2031	4.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4366331.3	0.04	US38141GWB66	1.79	Jan 26, 2027	3.85
FISERV INC	Technology	Fixed Income	4357644.32	0.04	US337738AU25	4.02	Jul 01, 2029	3.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4356973.3	0.04	US377372AE71	9.1	May 15, 2038	6.38
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	4347435.1	0.04	US11134LAH24	1.88	Jan 15, 2027	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4340280.81	0.04	US913017BT50	11.45	Jun 01, 2042	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4339034.67	0.04	US00287YDW66	14.05	Mar 15, 2054	5.4
CITIGROUP INC	Banking	Fixed Income	4323200.19	0.04	US172967PA33	6.09	Nov 17, 2033	6.27
UBS GROUP AG 144A	Banking	Fixed Income	4309210.18	0.04	US225401AU28	5.54	May 14, 2032	3.09
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4305955.61	0.04	US07274NAL73	3.57	Dec 15, 2028	4.38
BOEING CO	Capital Goods	Fixed Income	4299605.22	0.03	US097023CV59	9.86	May 01, 2040	5.71
ORACLE CORPORATION	Technology	Fixed Income	4292868.63	0.03	US68389XBM65	1.49	Jul 15, 2026	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	4287701.11	0.03	US61747YFR18	6.93	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	4288273.71	0.03	US46647PEC68	6.84	Jan 23, 2035	5.34
WELLS FARGO & COMPANY	Banking	Fixed Income	4283891.97	0.03	US949746RW34	1.29	Apr 22, 2026	3.0
MORGAN STANLEY	Banking	Fixed Income	4283460.83	0.03	US6174468P76	4.61	Apr 01, 2031	3.62
MORGAN STANLEY MTN	Banking	Fixed Income	4281431.84	0.03	US61747YFA82	2.78	Feb 01, 2029	5.12
BANK OF AMERICA CORP	Banking	Fixed Income	4280503.41	0.03	US06051GHM42	3.21	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4269958.61	0.03	US06051GHT94	1.29	Apr 23, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4265289.93	0.03	US38141GB862	11.1	Nov 19, 2045	5.56
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4265878.91	0.03	US74730DAE31	11.77	Jul 12, 2041	3.13
CITIGROUP INC	Banking	Fixed Income	4264191.56	0.03	US17327CAR43	6.54	May 25, 2034	6.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4253728.97	0.03	US92343VDY74	2.09	Mar 16, 2027	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	4245421.14	0.03	US404280DW61	10.26	Mar 09, 2044	6.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4237389.29	0.03	US38141GA468	3.34	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	4234040.51	0.03	US46647PCR55	6.42	Nov 08, 2032	2.54
BROADCOM INC 144A	Technology	Fixed Income	4219902.23	0.03	US11135FBL40	7.66	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4215821.73	0.03	US06051GKW86	2.34	Jul 22, 2028	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	4196151.6	0.03	US6174468G77	3.59	Jan 23, 2030	4.43
ORACLE CORPORATION	Technology	Fixed Income	4185480.73	0.03	US68389XBN49	2.7	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	4184612.67	0.03	US46647PAL04	12.73	Nov 15, 2048	3.96
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4179853.54	0.03	US74730DAD57	15.07	Jul 12, 2051	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	4176339.05	0.03	US61761J3R84	1.52	Jul 27, 2026	3.13
APPLE INC	Technology	Fixed Income	4171396.39	0.03	US037833BY53	1.11	Feb 23, 2026	3.25
JPMORGAN CHASE BANK NA	Banking	Fixed Income	4169711.9	0.03	US48125LRU88	1.81	Dec 08, 2026	5.11
CITIGROUP INC	Banking	Fixed Income	4166599.66	0.03	US172967PG03	6.91	Feb 13, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	4160990.65	0.03	US172967KY63	1.73	Oct 21, 2026	3.2
ENBRIDGE INC	Energy	Fixed Income	4158844.04	0.03	US29250NBR52	6.36	Mar 08, 2033	5.7
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	4156357.19	0.03	US95000U2Z51	13.06	Apr 25, 2053	4.61
ORACLE CORPORATION	Technology	Fixed Income	4152763.75	0.03	US68389XCT00	7.57	Sep 27, 2034	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4144923.38	0.03	US716973AB84	1.35	May 19, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	4135001.77	0.03	US404280CC17	3.93	May 22, 2030	3.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4135167.15	0.03	US92343VGB45	14.69	Mar 22, 2051	3.55
MORGAN STANLEY	Banking	Fixed Income	4131636.91	0.03	US61746BEF94	1.96	Jan 20, 2027	3.63
META PLATFORMS INC	Communications	Fixed Income	4126585.82	0.03	US30303M8H84	6.37	Aug 15, 2032	3.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4126959.07	0.03	US822582AD40	9.41	Dec 15, 2038	6.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	4100689.23	0.03	US61690U8G80	1.73	Oct 15, 2027	4.45
META PLATFORMS INC	Communications	Fixed Income	4098668.15	0.03	US30303M8V78	14.13	Aug 15, 2054	5.4
AT&T INC	Communications	Fixed Income	4096000.91	0.03	US00206RMT67	6.99	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4096281.03	0.03	US06051GLS65	3.27	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Banking	Fixed Income	4096369.54	0.03	US46647PEG72	3.77	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4088276.37	0.03	US94974BGL80	2.38	Jul 22, 2027	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4085259.2	0.03	US95000U2J10	4.62	Feb 11, 2031	2.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4062731.8	0.03	US571748CC43	7.81	Mar 15, 2035	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4061507.71	0.03	US694308JN86	13.07	Jul 01, 2050	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4058247.24	0.03	US38141GYA65	1.21	Mar 09, 2027	1.43
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	4053097.84	0.03	US06051GLE79	1.02	Jan 20, 2027	5.08
MORGAN STANLEY MTN	Banking	Fixed Income	4046338.58	0.03	US61746BDZ67	1.06	Jan 27, 2026	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	4036420.27	0.03	US61747YEC57	1.54	Jul 20, 2027	1.51
AT&T INC	Communications	Fixed Income	4026212.78	0.03	US00206RML32	1.22	Mar 25, 2026	1.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4026427.59	0.03	US38141GA872	3.77	Apr 25, 2030	5.73
CITIGROUP INC	Banking	Fixed Income	4022361.7	0.03	US17327CAT09	4.12	Sep 19, 2030	4.54
ORACLE CORPORATION	Technology	Fixed Income	4019697.36	0.03	US68389XCK90	12.9	Nov 09, 2052	6.9
BROADCOM INC 144A	Technology	Fixed Income	4014837.16	0.03	US11135FBP53	8.84	Nov 15, 2035	3.14
HSBC HOLDINGS PLC	Banking	Fixed Income	4003066.27	0.03	US404280BT50	3.17	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Banking	Fixed Income	4000966.78	0.03	US46647PDC77	6.0	Apr 26, 2033	4.59
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	3992974.79	0.03	US172967NN71	5.99	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3983501.72	0.03	US06051GMD87	7.46	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3980051.84	0.03	US06051GJZ37	3.29	Jun 14, 2029	2.09
AT&T INC	Communications	Fixed Income	3979454.4	0.03	US00206RJY99	5.75	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	3977462.44	0.03	US172967LP48	2.38	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	3944817.9	0.03	US46647PBP09	4.88	May 13, 2031	2.96
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3937548.44	0.03	US717081CY74	9.13	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3928067.93	0.03	US38141GGM06	10.02	Feb 01, 2041	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3925565.85	0.03	US46647PDU75	3.15	Jul 24, 2029	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3922684.1	0.03	US023135BJ40	13.44	Aug 22, 2047	4.05
NTT FINANCE CORP 144A	Communications	Fixed Income	3918704.85	0.03	US62954WAC91	1.25	Apr 03, 2026	1.16
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	3917219.07	0.03	US857006AG58	2.24	May 04, 2027	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3916666.01	0.03	US00287YDS54	3.72	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3902423.98	0.03	US95000U2D40	3.6	Jan 24, 2029	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3902599.98	0.03	US913017CY37	3.5	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	3900253.84	0.03	US46625HHF01	9.1	May 15, 2038	6.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3894610.59	0.03	US95000U2A01	2.27	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3892692.43	0.03	US95000U2Q52	10.66	Apr 30, 2041	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3893374.82	0.03	US06051GKD06	5.98	Oct 20, 2032	2.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3887804.4	0.03	US031162DQ06	4.4	Mar 02, 2030	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3884654.49	0.03	US95000U3J01	3.54	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3882094.51	0.03	US06051GHG73	2.93	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3874341.44	0.03	US38141GYN86	5.96	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	3871727.4	0.03	US46647PAF36	2.21	May 01, 2028	3.54
MORGAN STANLEY MTN	Banking	Fixed Income	3871921.55	0.03	US61747YFD22	3.0	Apr 20, 2029	5.16
T-MOBILE USA INC	Communications	Fixed Income	3871529.08	0.03	US87264ACY91	6.67	Jul 15, 2033	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3862065.72	0.03	US38141GYG36	1.68	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Banking	Fixed Income	3846431.96	0.03	US46647PBJ49	4.53	Mar 24, 2031	4.49
HSBC HOLDINGS PLC	Banking	Fixed Income	3842667.67	0.03	US404280BK42	2.07	Mar 13, 2028	4.04
BANK OF AMERICA CORP	Banking	Fixed Income	3832095.99	0.03	US06051GJW06	11.01	Apr 22, 2042	3.31
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	3830124.9	0.03	US22550L2M24	2.76	Feb 15, 2028	7.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3828837.93	0.03	US46647PEB85	3.56	Jan 23, 2030	5.01
CITIGROUP INC	Banking	Fixed Income	3829778.12	0.03	US172967LD18	1.9	Jan 10, 2028	3.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3824171.6	0.03	US06051GJB68	4.8	Apr 29, 2031	2.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3823297.04	0.03	US38141GXH28	4.58	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	3816888.05	0.03	US46647PBX33	5.51	Feb 04, 2032	1.95
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3816953.65	0.03	US75625QAE98	2.34	Jun 26, 2027	3.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3815189.89	0.03	US716743AR02	13.72	Apr 21, 2050	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	3812472.39	0.03	US404280CT42	5.98	May 24, 2032	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3802788.9	0.03	US92343VGK44	11.47	Mar 22, 2041	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3800182.24	0.03	US031162DU18	15.0	Mar 02, 2063	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3795571.13	0.03	US95000U2L65	4.55	Apr 04, 2031	4.48
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3784604.77	0.03	US716973AF98	11.44	May 19, 2043	5.11
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3784255.39	0.03	US023135BF28	9.49	Aug 22, 2037	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	3782732.58	0.03	US61747YEL56	6.03	Jan 21, 2033	2.94
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3774218.04	0.03	US002824BH26	12.82	Nov 30, 2046	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3773277.33	0.03	US91324PFL13	13.75	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	3767306.36	0.03	US46647PCE43	13.87	Apr 22, 2052	3.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3762666.51	0.03	US38141GB375	7.07	Jul 23, 2035	5.33
CITIGROUP INC	Banking	Fixed Income	3762718.11	0.03	US172967MY46	5.62	May 01, 2032	2.56
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	3763358.09	0.03	US46647PCP99	1.72	Sep 22, 2027	1.47
HSBC HOLDINGS PLC	Banking	Fixed Income	3741398.78	0.03	US404280DH94	5.95	Aug 11, 2033	5.4
MORGAN STANLEY	Banking	Fixed Income	3739771.48	0.03	US61747YFL48	6.77	Jan 18, 2035	5.47
CITIGROUP INC FXD-FRN	Banking	Fixed Income	3736379.11	0.03	US172967NG21	2.04	Feb 24, 2028	3.07
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3734696.61	0.03	US80414L2E48	10.19	Apr 16, 2039	4.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3732591.2	0.03	US61747YEV39	2.52	Oct 18, 2028	6.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3728344.1	0.03	US80414L2F13	13.43	Apr 16, 2049	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3723100.59	0.03	US38141GZU11	2.43	Aug 23, 2028	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	3718920.78	0.03	US404280DR76	2.53	Nov 03, 2028	7.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3712684.04	0.03	US06051GGA13	2.52	Oct 21, 2027	3.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3699727.76	0.03	US716743AP46	4.72	Apr 21, 2030	3.5
AT&T INC	Communications	Fixed Income	3699908.78	0.03	US00206RJX17	2.34	Jun 01, 2027	2.3
CITIGROUP INC	Banking	Fixed Income	3697870.39	0.03	US172967PF20	3.61	Feb 13, 2030	5.17
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	3692331.77	0.03	US404280DZ92	1.53	Aug 14, 2027	5.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3692470.75	0.03	US375558BF95	1.12	Mar 01, 2026	3.65
VISA INC	Technology	Fixed Income	3689377.05	0.03	US92826CAF95	12.9	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3688044.39	0.03	US46625HRY89	1.97	Feb 01, 2028	3.78
T-MOBILE USA INC	Communications	Fixed Income	3682088.92	0.03	US87264AAZ84	13.6	Apr 15, 2050	4.5
UBS GROUP AG 144A	Banking	Fixed Income	3680109.82	0.03	US225401BB38	5.73	Nov 15, 2033	9.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3672716.87	0.03	US00287YDT38	5.21	Mar 15, 2031	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3671542.73	0.03	US459200KA85	4.01	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	3662612.12	0.03	US172967EW71	8.89	Jul 15, 2039	8.13
CITIGROUP INC	Banking	Fixed Income	3661007.18	0.03	US172967PL97	7.15	Jun 11, 2035	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	3647047.49	0.03	US06051GJQ38	1.2	Mar 11, 2027	1.66
MORGAN STANLEY MTN	Banking	Fixed Income	3638144.89	0.03	US6174468U61	5.55	Feb 13, 2032	1.79
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3639022.07	0.03	US80414L2N47	7.23	Jul 17, 2034	5.25
ORACLE CORPORATION	Technology	Fixed Income	3634369.77	0.03	US68389XCA19	14.16	Mar 25, 2051	3.95
MORGAN STANLEY	Banking	Fixed Income	3625092.88	0.03	US61747YEF88	6.0	Sep 16, 2036	2.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3616878.55	0.03	US110122EH72	7.06	Feb 22, 2034	5.2
AT&T INC	Communications	Fixed Income	3612997.69	0.03	US00206RKH48	6.33	Feb 01, 2032	2.25
BROADCOM INC 144A	Technology	Fixed Income	3611371.38	0.03	US11135FBJ93	11.35	Feb 15, 2041	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3608501.45	0.03	US38141GB292	3.94	Jul 23, 2030	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	3606068.26	0.03	US61747YFJ91	6.57	Nov 01, 2034	6.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3603345.21	0.03	US046353AD01	8.7	Sep 15, 2037	6.45
WELLS FARGO & CO	Banking	Fixed Income	3600406.83	0.03	US949746RF01	11.11	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	3595873.06	0.03	US46647PDW32	1.72	Oct 22, 2027	6.07
ORACLE CORPORATION	Technology	Fixed Income	3592653.61	0.03	US68389XCC74	1.22	Mar 25, 2026	1.65
CITIGROUP INC	Banking	Fixed Income	3591448.55	0.03	US172967LS86	2.65	Oct 27, 2028	3.52
META PLATFORMS INC	Communications	Fixed Income	3591015.75	0.03	US30303M8Q83	13.97	May 15, 2053	5.6
ENBRIDGE INC	Energy	Fixed Income	3587216.96	0.03	US29250NCC74	7.06	Apr 05, 2034	5.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3583852.81	0.03	US06051GMB22	7.3	Aug 15, 2035	5.42
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	3580391.69	0.03	US654744AC50	2.51	Sep 17, 2027	4.34
MORGAN STANLEY MTN	Banking	Fixed Income	3579033.41	0.03	US61747YFG52	6.52	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	3575092.36	0.03	US46647PAV85	3.22	Jul 23, 2029	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3572865.97	0.03	US110122CP17	4.09	Jul 26, 2029	3.4
ORACLE CORPORATION	Technology	Fixed Income	3559994.3	0.03	US68389XCJ28	6.13	Nov 09, 2032	6.25
CITIGROUP INC	Banking	Fixed Income	3558474.57	0.03	US172967ME81	3.76	Mar 20, 2030	3.98
HSBC HOLDINGS PLC	Banking	Fixed Income	3543895.78	0.03	US404280CF48	4.56	Mar 31, 2030	4.95
ORACLE CORPORATION	Technology	Fixed Income	3544451.25	0.03	US68389XBY04	15.86	Apr 01, 2060	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3541315.16	0.03	US110122EK02	13.82	Feb 22, 2054	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	3537586.87	0.03	US46647PAX42	3.55	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3537814.95	0.03	US46647PBL94	4.8	Apr 22, 2031	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	3533067.68	0.03	US46647PDX15	3.36	Oct 23, 2029	6.09
CITIGROUP INC	Banking	Fixed Income	3529959.67	0.03	US172967NU15	5.98	May 24, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	3530478.65	0.03	US46647PEJ12	3.95	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3530504.72	0.03	US46647PBD78	3.93	May 06, 2030	3.7
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3529851.06	0.03	US23330JAA97	8.33	Jul 02, 2037	6.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3527978.2	0.03	US023135BX34	1.36	May 12, 2026	1.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	3525658.77	0.03	US501044DV05	7.44	Sep 15, 2034	5.0
UBS GROUP AG 144A	Banking	Fixed Income	3516569.86	0.03	US902613AV09	6.07	Jan 12, 2034	5.96
JPMORGAN CHASE & CO	Banking	Fixed Income	3513645.15	0.03	US46647PEE25	2.17	Apr 22, 2028	5.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3508859.93	0.03	US86562MBP41	4.14	Jul 16, 2029	3.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3506063.71	0.03	US031162DS61	10.94	Mar 02, 2043	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3506472.04	0.03	US86562MDP23	7.21	Jul 09, 2034	5.56
BOEING CO	Capital Goods	Fixed Income	3506485.05	0.03	US097023DT94	12.89	May 01, 2054	6.86
AT&T INC	Communications	Fixed Income	3500689.66	0.03	US00206RKG64	2.96	Feb 01, 2028	1.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3490605.14	0.03	US80414L2Q77	14.56	Jul 17, 2064	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3491705.0	0.03	US125523AK66	12.97	Dec 15, 2048	4.9
BROADCOM INC 144A	Technology	Fixed Income	3491781.35	0.03	US11135FBV22	9.02	May 15, 2037	4.93
ORACLE CORPORATION	Technology	Fixed Income	3484682.66	0.03	US68389XBJ37	12.76	Jul 15, 2046	4.0
ORACLE CORPORATION	Technology	Fixed Income	3483635.49	0.03	US68389XBW48	10.89	Apr 01, 2040	3.6
BROADCOM INC 144A	Technology	Fixed Income	3478709.83	0.03	US11135FBH38	5.52	Feb 15, 2031	2.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3468042.51	0.03	US95000U3N13	7.52	Dec 03, 2035	5.21
HCA INC	Consumer Non-Cyclical	Fixed Income	3464076.47	0.03	US404119CA57	4.96	Sep 01, 2030	3.5
APPLE INC	Technology	Fixed Income	3459376.67	0.03	US037833ED89	5.66	Feb 08, 2031	1.65
BANK OF AMERICA CORP	Banking	Fixed Income	3456932.77	0.03	US06051GHV41	4.1	Jul 23, 2030	3.19
WELLS FARGO BANK NA	Banking	Fixed Income	3445587.9	0.03	US94988J6D46	1.47	Aug 07, 2026	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3441509.41	0.03	US023135CB05	15.54	May 12, 2051	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3440561.55	0.03	US38141GB789	7.38	Oct 23, 2035	5.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3439949.58	0.03	US023135BZ81	5.81	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3440140.26	0.03	US38141GWL49	2.31	Jun 05, 2028	3.69
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3437670.81	0.03	US26078JAD28	3.44	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	3436183.7	0.03	US46647PAM86	2.85	Jan 23, 2029	3.51
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3434933.56	0.03	US01609WAT99	2.74	Dec 06, 2027	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	3432074.34	0.03	US61747YER27	2.15	Apr 20, 2028	4.21
APPLE INC	Technology	Fixed Income	3430862.63	0.03	US037833BZ29	1.55	Aug 04, 2026	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	3416410.18	0.03	US404280DF39	2.28	Jun 09, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	3407413.55	0.03	US172967NA50	1.45	Jun 09, 2027	1.46
JPMORGAN CHASE & CO	Banking	Fixed Income	3403479.05	0.03	US46647PEK84	7.13	Jul 22, 2035	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3397953.3	0.03	US00287YDR71	2.04	Mar 15, 2027	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3396423.6	0.03	US00287YAS81	12.3	May 14, 2045	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	3388593.67	0.03	US404280DS59	5.91	Nov 03, 2033	8.11
AT&T INC	Communications	Fixed Income	3389254.0	0.03	US00206RCP55	8.0	May 15, 2035	4.5
WELLS FARGO BANK NA	Banking	Fixed Income	3384981.67	0.03	US94988J6F93	1.81	Dec 11, 2026	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3380584.47	0.03	US02209SBF92	12.24	Feb 14, 2049	5.95
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3374335.62	0.03	US06051GKJ75	2.03	Feb 04, 2028	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3374605.33	0.03	US06051GJF72	5.07	Jul 23, 2031	1.9
HSBC HOLDINGS PLC	Banking	Fixed Income	3367832.29	0.03	US404280DV88	6.17	Mar 09, 2034	6.25
BANK OF AMERICA CORP	Banking	Fixed Income	3365107.41	0.03	US06051GFX25	1.28	Apr 19, 2026	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3362970.56	0.03	US00287YAR09	8.01	May 14, 2035	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3360950.89	0.03	US06051GGC78	2.46	Nov 25, 2027	4.18
MORGAN STANLEY	Banking	Fixed Income	3358237.38	0.03	US61747YFK64	3.53	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Banking	Fixed Income	3350551.67	0.03	US46647PEQ54	4.23	Oct 22, 2030	4.6
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3346062.03	0.03	US377372AN70	3.14	May 15, 2028	3.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3346111.83	0.03	US055451AV01	11.65	Sep 30, 2043	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3341059.8	0.03	US06051GGF00	1.93	Jan 20, 2028	3.82
APPLE INC	Technology	Fixed Income	3340492.6	0.03	US037833EC07	3.01	Feb 08, 2028	1.2
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3338417.87	0.03	US26078JAF75	13.07	Nov 15, 2048	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	3338548.25	0.03	US61747YEH45	5.99	Oct 20, 2032	2.51
META PLATFORMS INC	Communications	Fixed Income	3336942.59	0.03	US30303M8J41	14.35	Aug 15, 2052	4.45
T-MOBILE USA INC	Communications	Fixed Income	3327566.45	0.03	US87264ABN46	14.73	Feb 15, 2051	3.3
NETFLIX INC	Communications	Fixed Income	3326266.68	0.03	US64110LAT35	3.46	Nov 15, 2028	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	3325320.02	0.03	US17275RAD44	9.47	Feb 15, 2039	5.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3323796.28	0.03	US95000U3K73	6.77	Jan 23, 2035	5.5
BROADCOM INC 144A	Technology	Fixed Income	3317017.89	0.03	US11135FBQ37	9.44	Nov 15, 2036	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	3311397.16	0.03	US46625HJZ47	1.89	Dec 15, 2026	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3307894.93	0.03	US06051GKP36	2.18	Apr 27, 2028	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	3305746.27	0.03	US61747YFQ35	3.74	Apr 18, 2030	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3304734.92	0.03	US38141GWV21	3.07	Apr 23, 2029	3.81
CITIGROUP INC	Banking	Fixed Income	3301717.07	0.03	US172967ML25	4.57	Jan 29, 2031	2.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3301732.68	0.03	US459200KC42	13.77	May 15, 2049	4.25
CITIGROUP INC	Banking	Fixed Income	3301789.47	0.03	US172967MD09	13.08	Jul 23, 2048	4.65
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3300510.58	0.03	US852060AT99	5.45	Mar 15, 2032	8.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3300781.62	0.03	US92343VFW90	16.59	Oct 30, 2056	2.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3298016.73	0.03	US38145GAH39	1.72	Nov 16, 2026	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3292706.0	0.03	US46625HQW33	1.21	Apr 01, 2026	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3289300.21	0.03	US46647PAJ57	9.08	Jul 24, 2038	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3288317.48	0.03	US10373QAE08	3.46	Nov 06, 2028	4.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3286641.27	0.03	US94974BFY11	1.39	Jun 03, 2026	4.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3286862.05	0.03	US95000U2F97	1.41	Jun 17, 2027	3.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3281300.43	0.03	US10373QBU31	6.49	Feb 13, 2033	4.81
UBS GROUP AG 144A	Banking	Fixed Income	3274636.68	0.03	US225401AC20	2.54	Jan 09, 2028	4.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3267816.58	0.03	US92343VEA89	6.92	Aug 10, 2033	4.5
CITIGROUP INC	Banking	Fixed Income	3264090.56	0.03	US172967KU42	3.25	Jul 25, 2028	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3262912.89	0.03	US02209SBD45	3.6	Feb 14, 2029	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3261907.8	0.03	US125523AJ93	9.48	Aug 15, 2038	4.8
APPLE INC	Technology	Fixed Income	3252560.76	0.03	US037833AL42	12.32	May 04, 2043	3.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3249735.92	0.03	US459200JZ55	1.35	May 15, 2026	3.3
CHEVRON CORP	Energy	Fixed Income	3247578.81	0.03	US166764BL33	1.35	May 16, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	3235995.89	0.03	US46625HRV41	1.68	Oct 01, 2026	2.95
ORACLE CORPORATION	Technology	Fixed Income	3234427.9	0.03	US68389XBU81	2.15	Apr 01, 2027	2.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3232576.82	0.03	US761713BB19	11.32	Aug 15, 2045	5.85
ORACLE CORPORATION	Technology	Fixed Income	3228291.53	0.03	US68389XCV55	15.28	Sep 27, 2064	5.5
CITIGROUP INC	Banking	Fixed Income	3225158.8	0.03	US17327CAM55	1.11	Jan 28, 2027	1.12
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3224923.0	0.03	US718172DB29	6.37	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3219548.41	0.03	US46647PAR73	3.05	Apr 23, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3219769.42	0.03	US38148YAA64	9.16	Oct 31, 2038	4.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3218639.54	0.03	US126650DM98	2.57	Aug 21, 2027	1.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3217352.97	0.03	US38141GXR00	5.47	Jan 27, 2032	1.99
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	3216332.61	0.03	US38151LAG59	1.36	May 21, 2027	5.41
MORGAN STANLEY MTN	Banking	Fixed Income	3211799.62	0.03	US61747YEK73	1.98	Jan 21, 2028	2.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3212100.62	0.03	US50077LAB27	12.7	Jun 01, 2046	4.38
BARCLAYS PLC	Banking	Fixed Income	3209005.14	0.03	US06738ECE32	5.85	Nov 02, 2033	7.44
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3205473.69	0.03	US74730DAC74	5.87	Jul 12, 2031	2.25
FOX CORP	Communications	Fixed Income	3204310.23	0.03	US35137LAH87	3.55	Jan 25, 2029	4.71
US BANCORP MTN	Banking	Fixed Income	3203815.59	0.03	US91159HJL50	6.34	Feb 01, 2034	4.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3200568.21	0.03	US06051GLC14	2.6	Nov 10, 2028	6.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3198353.75	0.03	US36267VAF04	2.61	Nov 15, 2027	5.65
CITIBANK NA (FXD)	Banking	Fixed Income	3191801.89	0.03	US17325FBC14	1.79	Dec 04, 2026	5.49
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	3189668.96	0.03	US654744AD34	4.85	Sep 17, 2030	4.81
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3190229.24	0.03	US852060AD48	3.41	Nov 15, 2028	6.88
CITIBANK NA	Banking	Fixed Income	3187271.95	0.03	US17325FBB31	3.3	Sep 29, 2028	5.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3185813.97	0.03	US87938WAU71	12.2	Mar 08, 2047	5.21
APPLE INC	Technology	Fixed Income	3186107.37	0.03	US037833EB24	1.11	Feb 08, 2026	0.7
BARCLAYS PLC	Banking	Fixed Income	3183386.14	0.03	US06738EAP07	1.33	May 12, 2026	5.2
ORACLE CORPORATION	Technology	Fixed Income	3184348.34	0.03	US68389XAM74	10.09	Jul 15, 2040	5.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3181769.87	0.03	US15089QAM69	2.26	Jul 15, 2027	6.17
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3180310.5	0.03	US345370DA55	6.11	Feb 12, 2032	3.25
MORGAN STANLEY BANK NA	Banking	Fixed Income	3180678.91	0.03	US61690U7W40	1.68	Oct 30, 2026	5.88
APPLE INC	Technology	Fixed Income	3179316.92	0.03	US037833CJ77	1.97	Feb 09, 2027	3.35
T-MOBILE USA INC	Communications	Fixed Income	3173432.26	0.03	US87264ABW45	5.11	Apr 15, 2031	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	3170541.6	0.03	US594918CD48	18.62	Jun 01, 2060	2.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3168989.2	0.03	US91324PFK30	11.4	Jul 15, 2044	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3167634.31	0.03	US05526DBD66	9.13	Aug 15, 2037	4.39
BARCLAYS PLC	Banking	Fixed Income	3166753.91	0.03	US06738ECF07	1.31	May 09, 2027	5.83
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3162432.92	0.03	US21987BBK35	7.7	Jan 26, 2036	6.44
COMCAST CORPORATION	Communications	Fixed Income	3162990.54	0.03	US20030NDW83	17.68	Nov 01, 2063	2.99
AT&T INC	Communications	Fixed Income	3163155.98	0.03	US00206RKA94	14.64	Jun 01, 2051	3.65
BARCLAYS PLC	Banking	Fixed Income	3161028.07	0.03	US06738ECG89	6.29	May 09, 2034	6.22
WALT DISNEY CO	Communications	Fixed Income	3156697.07	0.03	US254687FX90	5.42	Jan 13, 2031	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	3154551.15	0.03	US404280EC98	6.58	Nov 13, 2034	7.4
BANCO SANTANDER SA	Banking	Fixed Income	3153035.14	0.03	US05964HAV78	6.4	Aug 08, 2033	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	3153636.44	0.03	US6174467Y92	1.62	Sep 08, 2026	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3152171.39	0.03	US161175BT05	12.51	Mar 01, 2050	4.8
ORACLE CORPORATION	Technology	Fixed Income	3152434.74	0.03	US68389XCU72	13.94	Sep 27, 2054	5.38
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3147751.16	0.03	US55903VBF94	13.06	Mar 15, 2062	5.39
ORACLE CORPORATION	Technology	Fixed Income	3148771.33	0.03	US68389XCQ60	13.38	Feb 06, 2053	5.55
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	3147103.25	0.03	US23636TAE01	1.77	Nov 02, 2026	2.95
INTEL CORPORATION	Technology	Fixed Income	3146091.11	0.03	US458140CG35	6.38	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	3141973.78	0.03	US404280DU06	2.84	Mar 09, 2029	6.16
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3136245.99	0.03	US025816CS64	2.09	Mar 04, 2027	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	3134409.75	0.03	US035240AL43	2.98	Apr 13, 2028	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	3133863.75	0.03	US17275RAF91	9.95	Jan 15, 2040	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3132447.65	0.03	US92343VFR06	5.58	Jan 20, 2031	1.75
BARCLAYS PLC	Banking	Fixed Income	3132635.12	0.03	US06738EAN58	1.01	Jan 12, 2026	4.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	3131340.46	0.03	US24703TAE64	1.6	Oct 01, 2026	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3124502.05	0.03	US06051GJL41	5.31	Oct 24, 2031	1.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3119869.87	0.03	US00287YAM12	11.68	Nov 06, 2042	4.4
HSBC HOLDINGS PLC	Banking	Fixed Income	3117586.88	0.03	US404280DX45	6.33	Jun 20, 2034	6.55
MORGAN STANLEY MTN	Banking	Fixed Income	3114005.92	0.03	US61747YFT73	7.08	Jul 19, 2035	5.32
BARCLAYS PLC	Banking	Fixed Income	3107668.36	0.03	US06738ECV56	7.16	Sep 10, 2035	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3101038.33	0.03	US92343VGC28	16.41	Mar 22, 2061	3.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3101897.62	0.03	US87938WAC73	7.79	Jun 20, 2036	7.04
CISCO SYSTEMS INC	Technology	Fixed Income	3096938.02	0.03	US17275RBR21	3.67	Feb 26, 2029	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3095275.12	0.03	US025816CP26	2.23	May 03, 2027	3.3
APPLE INC	Technology	Fixed Income	3093966.77	0.03	US037833CR93	2.22	May 11, 2027	3.2
MORGAN STANLEY	Banking	Fixed Income	3091027.27	0.03	US61747YDY86	12.28	Jan 27, 2045	4.3
MORGAN STANLEY	Banking	Fixed Income	3089106.17	0.03	US617482V925	10.53	Jul 24, 2042	6.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3087692.34	0.03	US09659W2F00	3.29	Aug 14, 2028	4.4
BANK OF AMERICA CORP	Banking	Fixed Income	3085816.99	0.03	US59022CAJ27	8.39	Jan 29, 2037	6.11
BANK OF AMERICA NA	Banking	Fixed Income	3084629.46	0.03	US06428CAA27	1.5	Aug 18, 2026	5.53
BNP PARIBAS SA 144A	Banking	Fixed Income	3081337.43	0.03	US09659W2P81	5.5	Apr 19, 2032	2.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3073564.52	0.03	US03523TBW71	14.71	Jan 23, 2059	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3062914.39	0.02	US023135CR56	6.48	Dec 01, 2032	4.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3058956.46	0.02	US09659W2V59	2.74	Jan 13, 2029	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3056802.4	0.02	US05526DBB01	2.44	Aug 15, 2027	3.56
HSBC HOLDINGS PLC	Banking	Fixed Income	3057414.77	0.02	US404280DG12	2.36	Aug 11, 2028	5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3054311.57	0.02	US03523TBU16	9.46	Jan 23, 2039	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3048476.7	0.02	US084664DB47	14.76	Mar 15, 2052	3.85
APPLE INC	Technology	Fixed Income	3042644.08	0.02	US037833DB33	2.54	Sep 12, 2027	2.9
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3042650.36	0.02	US36264FAK75	2.12	Mar 24, 2027	3.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3042905.82	0.02	US05581KAG67	6.75	Dec 05, 2034	5.89
WALT DISNEY CO	Communications	Fixed Income	3038250.55	0.02	US254687FZ49	14.6	Jan 13, 2051	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3034563.43	0.02	US92343VCK89	12.46	Aug 21, 2046	4.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3030245.07	0.02	US06051GKL22	6.09	Mar 08, 2037	3.85
UBS GROUP AG 144A	Banking	Fixed Income	3024767.01	0.02	US902613BH06	6.76	Feb 08, 2035	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	3021039.88	0.02	US61747YFV20	13.32	Nov 19, 2055	5.52
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	3016384.68	0.02	US05401AAR23	2.76	Nov 18, 2027	2.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3015427.11	0.02	US023135CP90	2.7	Dec 01, 2027	4.55
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3010000.14	0.02	US844741BK34	2.24	Jun 15, 2027	5.13
ALLY FINANCIAL INC	Banking	Fixed Income	3007620.81	0.02	US36186CBY84	5.33	Nov 01, 2031	8.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3004123.86	0.02	US161175BN35	11.64	Apr 01, 2048	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3003211.04	0.02	US06051GHS12	12.68	Mar 15, 2050	4.33
UBS GROUP AG 144A	Banking	Fixed Income	3003323.59	0.02	US225401AV01	2.33	Aug 11, 2028	6.44
ALPHABET INC	Technology	Fixed Income	3002359.02	0.02	US02079KAD90	5.33	Aug 15, 2030	1.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3002468.85	0.02	US693475BU84	6.5	Oct 20, 2034	6.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2999097.52	0.02	US874060AX48	4.86	Mar 31, 2030	2.05
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2995327.6	0.02	US22534PAC77	3.15	Jul 12, 2028	5.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2995531.19	0.02	US785592AX43	4.59	May 15, 2030	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2990441.46	0.02	US46647PDF09	3.98	Jun 14, 2030	4.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2988795.65	0.02	US92343VFT61	11.95	Nov 20, 2040	2.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2986857.97	0.02	US874060AW64	3.45	Nov 26, 2028	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2987342.94	0.02	US80414L2P94	13.3	Jul 17, 2054	5.75
BARCLAYS PLC	Banking	Fixed Income	2985927.4	0.02	US06738EAW57	2.79	May 09, 2028	4.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2983549.97	0.02	US023135CF19	2.17	Apr 13, 2027	3.3
WALT DISNEY CO	Communications	Fixed Income	2983732.92	0.02	US254687FL52	4.36	Sep 01, 2029	2.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2978130.17	0.02	US06051GGR48	2.38	Jul 21, 2028	3.59
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2977088.52	0.02	US14448CAQ78	4.65	Feb 15, 2030	2.72
HSBC HOLDINGS PLC	Banking	Fixed Income	2974903.43	0.02	US404280DC08	5.99	Mar 29, 2033	4.76
ALPHABET INC	Technology	Fixed Income	2973228.45	0.02	US02079KAC18	1.59	Aug 15, 2026	2.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2970189.82	0.02	US42824CBV00	7.51	Oct 15, 2034	5.0
APPLE INC	Technology	Fixed Income	2970214.64	0.02	US037833EH93	3.45	Aug 05, 2028	1.4
CITIGROUP INC	Banking	Fixed Income	2963330.62	0.02	US17308CC539	4.38	Nov 05, 2030	2.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2963571.33	0.02	US91324PFJ66	7.27	Jul 15, 2034	5.15
BROADCOM INC 144A	Technology	Fixed Income	2963764.9	0.02	US11135FBK66	6.98	Apr 15, 2033	3.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2960871.8	0.02	US161175BL78	11.65	May 01, 2047	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2961851.59	0.02	US06051GFL86	1.74	Oct 22, 2026	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2959972.96	0.02	US88032WAN65	3.83	Apr 11, 2029	3.98
UBS GROUP AG 144A	Banking	Fixed Income	2958702.69	0.02	US902613AH15	1.58	Aug 10, 2027	1.49
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2957299.0	0.02	US023135BY17	3.23	May 12, 2028	1.65
CISCO SYSTEMS INC	Technology	Fixed Income	2956224.07	0.02	US17275RBS04	5.16	Feb 26, 2031	4.95
NETFLIX INC	Communications	Fixed Income	2953419.64	0.02	US64110LAS51	3.02	Apr 15, 2028	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	2952247.26	0.02	US6174468X01	5.73	Apr 28, 2032	1.93
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2950548.8	0.02	US38141EC311	11.71	Jul 08, 2044	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2948580.81	0.02	US00287YAY59	1.33	May 14, 2026	3.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2942939.3	0.02	US345397C353	2.52	Nov 04, 2027	7.35
BNP PARIBAS SA 144A	Banking	Fixed Income	2932771.79	0.02	US09659W2N34	1.05	Jan 13, 2027	1.32
UBS GROUP AG 144A	Banking	Fixed Income	2933447.99	0.02	US90352JAC71	2.75	Mar 23, 2028	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2931194.58	0.02	US693475AZ80	4.61	Jan 22, 2030	2.55
BOEING CO/THE	Capital Goods	Fixed Income	2925246.7	0.02	US097023DS12	0.05	May 01, 2034	6.53
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2925680.7	0.02	US46647PEA03	1.92	Jan 23, 2028	5.04
T-MOBILE USA INC	Communications	Fixed Income	2924655.41	0.02	US87264ACT07	15.16	Oct 15, 2052	3.4
EXXON MOBIL CORP	Energy	Fixed Income	2915871.17	0.02	US30231GBG64	13.85	Mar 19, 2050	4.33
CISCO SYSTEMS INC	Technology	Fixed Income	2916164.69	0.02	US17275RBT86	7.11	Feb 26, 2034	5.05
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2914387.69	0.02	US632525BC43	6.15	Jan 12, 2033	6.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2912668.94	0.02	US606822AD62	1.15	Mar 01, 2026	3.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2909540.8	0.02	US89115A2E11	6.25	Jun 08, 2032	4.46
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2909881.01	0.02	US06051GFU85	1.15	Mar 03, 2026	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2906788.02	0.02	US822582CB65	3.51	Nov 13, 2028	3.88
T-MOBILE USA INC	Communications	Fixed Income	2907051.83	0.02	US87264ABV61	3.63	Apr 15, 2029	3.38
ORACLE CORPORATION	Technology	Fixed Income	2905468.62	0.02	US68389XCD57	3.07	Mar 25, 2028	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	2904293.89	0.02	US61747YES00	5.96	Apr 20, 2037	5.3
T-MOBILE USA INC	Communications	Fixed Income	2903170.51	0.02	US87264ACB98	5.51	Feb 15, 2031	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2903626.39	0.02	US86562MAF77	1.5	Jul 14, 2026	2.63
T-MOBILE USA INC	Communications	Fixed Income	2897777.24	0.02	US87264ABL89	11.65	Feb 15, 2041	3.0
CITIGROUP INC	Banking	Fixed Income	2896732.29	0.02	US172967LW98	3.05	Apr 23, 2029	4.08
CENTENE CORPORATION	Insurance	Fixed Income	2894483.27	0.02	US15135BAY74	3.32	Jul 15, 2028	2.45
FISERV INC	Technology	Fixed Income	2893121.76	0.02	US337738AT51	1.44	Jul 01, 2026	3.2
BANK OF AMERICA CORP	Banking	Fixed Income	2891076.04	0.02	US06051GGL77	2.2	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Banking	Fixed Income	2891280.23	0.02	US46647PBA30	1.06	Jan 29, 2027	3.96
MORGAN STANLEY MTN	Banking	Fixed Income	2891357.9	0.02	US6174468N29	12.43	Mar 24, 2051	5.6
META PLATFORMS INC	Communications	Fixed Income	2888980.72	0.02	US30303M8W51	15.72	Aug 15, 2064	5.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2887946.64	0.02	US375558BD48	12.36	Mar 01, 2046	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2881722.74	0.02	US91324PER91	6.38	Feb 15, 2033	5.35
CITIBANK NA (FXD)	Banking	Fixed Income	2876109.14	0.02	US17325FBF45	1.24	Apr 30, 2026	5.44
BANK OF AMERICA CORP	Banking	Fixed Income	2876575.58	0.02	US59023VAA89	8.67	May 14, 2038	7.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	2871669.14	0.02	US826200AD92	1.54	Aug 17, 2026	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2872059.82	0.02	US023135CJ31	14.88	Apr 13, 2052	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2868252.01	0.02	US345397B363	5.11	Nov 13, 2030	4.0
MORGAN STANLEY MTN	Banking	Fixed Income	2866997.64	0.02	US61747YFH36	3.35	Nov 01, 2029	6.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2862298.26	0.02	US251526CT41	5.93	Feb 10, 2034	7.08
QUALCOMM INCORPORATED	Technology	Fixed Income	2859090.16	0.02	US747525AU71	2.25	May 20, 2027	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2859476.61	0.02	US91324PCR10	12.13	Jul 15, 2045	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2859519.38	0.02	US91324PES74	13.35	Feb 15, 2053	5.88
BOEING CO	Capital Goods	Fixed Income	2853643.3	0.02	US097023CU76	2.14	May 01, 2027	5.04
UBS GROUP AG 144A	Banking	Fixed Income	2850519.32	0.02	US225401AF50	2.79	Jan 12, 2029	3.87
HSBC HOLDINGS PLC	Banking	Fixed Income	2849046.98	0.02	US404280CV97	3.4	Aug 17, 2029	2.21
MORGAN STANLEY MTN	Banking	Fixed Income	2845555.22	0.02	US61761JZN26	2.2	Apr 23, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2840734.46	0.02	US06051GFC87	11.62	Jan 21, 2044	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2839470.52	0.02	US46647PCJ30	3.26	Jun 01, 2029	2.07
UBS GROUP AG 144A	Banking	Fixed Income	2838568.44	0.02	US225401AT54	1.11	Feb 02, 2027	1.3
MORGAN STANLEY MTN	Banking	Fixed Income	2838861.59	0.02	US61747YFB65	6.24	Jan 19, 2038	5.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2836040.29	0.02	US161175AZ73	7.62	Oct 23, 2035	6.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2833464.0	0.02	US80414L2D64	3.93	Apr 16, 2029	3.5
UBS GROUP AG	Banking	Fixed Income	2829230.12	0.02	US902613BB36	1.27	Apr 17, 2026	4.55
MORGAN STANLEY	Banking	Fixed Income	2825682.33	0.02	US61746BEG77	12.85	Jan 22, 2047	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2824091.07	0.02	US717081ET61	3.8	Mar 15, 2029	3.45
SHELL FINANCE US INC	Energy	Fixed Income	2817391.16	0.02	US822905AA35	12.52	May 11, 2045	4.38
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2814795.58	0.02	US86964WAF95	3.42	Jan 15, 2029	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2815585.63	0.02	US38141GXG45	4.65	Feb 07, 2030	2.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2812716.0	0.02	US693475BJ30	6.08	Oct 28, 2033	6.04
EXXON MOBIL CORP	Energy	Fixed Income	2812805.65	0.02	US30231GAW24	12.81	Mar 01, 2046	4.11
CISCO SYSTEMS INC	Technology	Fixed Income	2807597.94	0.02	US17275RBU59	14.23	Feb 26, 2054	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	2807970.56	0.02	US61747YEU55	5.99	Jul 20, 2033	4.89
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2808247.76	0.02	US084664CQ25	13.53	Aug 15, 2048	4.2
UBS GROUP AG 144A	Banking	Fixed Income	2803443.74	0.02	US225401BG25	6.48	Sep 22, 2034	6.3
ONEOK INC	Energy	Fixed Income	2804568.14	0.02	US682680BN20	12.86	Sep 01, 2053	6.63
CITIBANK NA	Banking	Fixed Income	2803157.87	0.02	US17325FBG28	7.19	Apr 30, 2034	5.57
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2799978.98	0.02	US60871RAG56	1.48	Jul 15, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2799035.34	0.02	US38148LAF31	12.05	May 22, 2045	5.15
US BANCORP MTN	Banking	Fixed Income	2788932.94	0.02	US91159HJF82	2.35	Jul 22, 2028	4.55
AT&T INC	Communications	Fixed Income	2788943.55	0.02	US00206RJZ64	11.59	Jun 01, 2041	3.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2787781.82	0.02	US09659W2R48	3.48	Sep 15, 2029	2.16
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2788085.38	0.02	US571748CD26	14.37	Mar 15, 2055	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2787183.29	0.02	US89115A2S07	1.47	Jul 17, 2026	5.53
UBS GROUP AG 144A	Banking	Fixed Income	2786181.76	0.02	US90351DAF42	1.26	Apr 15, 2026	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2784100.65	0.02	US10373QBT67	6.16	Jan 12, 2032	2.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2781909.93	0.02	US92343VCQ59	7.7	Nov 01, 2034	4.4
MORGAN STANLEY	Banking	Fixed Income	2777902.78	0.02	US61744YAL20	9.76	Jul 22, 2038	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2778074.99	0.02	US91324PFM95	15.2	Jul 15, 2064	5.75
BOEING CO	Capital Goods	Fixed Income	2776052.41	0.02	US097023DQ55	3.74	May 01, 2029	6.3
APPLE INC	Technology	Fixed Income	2773015.03	0.02	US037833EF38	15.93	Feb 08, 2051	2.65
CENTENE CORPORATION	Insurance	Fixed Income	2773268.13	0.02	US15135BAR24	2.52	Dec 15, 2027	4.25
NATWEST GROUP PLC	Banking	Fixed Income	2769026.71	0.02	US639057AN83	6.77	Mar 01, 2035	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2767447.24	0.02	US023135CH74	6.22	Apr 13, 2032	3.6
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	2767632.08	0.02	US599191AA16	0.5	Jun 20, 2027	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2766015.43	0.02	US023135BS49	5.11	Jun 03, 2030	1.5
T-MOBILE USA INC	Communications	Fixed Income	2760992.28	0.02	US87264ACA16	2.98	Feb 15, 2028	2.05
CENTENE CORPORATION	Insurance	Fixed Income	2761288.76	0.02	US15135BAW19	5.18	Oct 15, 2030	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2758821.25	0.02	US89115A2C54	2.32	Jun 08, 2027	4.11
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2757772.78	0.02	US775109CH22	6.09	Mar 15, 2032	3.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2748122.43	0.02	US002824BF69	1.78	Nov 30, 2026	3.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2747648.13	0.02	US345370CQ17	10.9	Jan 15, 2043	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2747974.3	0.02	US61690U8B93	2.26	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2746784.7	0.02	US06051GGM50	8.95	Apr 24, 2038	4.24
CITIBANK NA	Banking	Fixed Income	2744994.18	0.02	US17325FBK30	4.01	Aug 06, 2029	4.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2745388.47	0.02	US86562MCG33	3.53	Sep 17, 2028	1.9
AON NORTH AMERICA INC	Insurance	Fixed Income	2741944.35	0.02	US03740MAF77	13.62	Mar 01, 2054	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2741998.08	0.02	US89788MAS17	6.73	Jan 24, 2035	5.71
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2738736.8	0.02	US785592AU04	2.85	Mar 15, 2028	4.2
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2735725.72	0.02	US632525AS04	4.07	Aug 02, 2034	3.93
T-MOBILE USA INC	Communications	Fixed Income	2732145.19	0.02	US87264AAX37	10.52	Apr 15, 2040	4.38
EXXON MOBIL CORP	Energy	Fixed Income	2732364.48	0.02	US30231GAT94	1.14	Mar 01, 2026	3.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2723958.41	0.02	US02209SBE28	9.29	Feb 14, 2039	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2723483.43	0.02	US606822BY90	1.53	Jul 20, 2027	1.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2720809.69	0.02	US345397C684	4.2	Mar 06, 2030	7.35
HSBC HOLDINGS PLC	Banking	Fixed Income	2713213.77	0.02	US404280EF20	2.22	May 17, 2028	5.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2711771.05	0.02	US539439AR07	2.97	Mar 22, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2710042.0	0.02	US46647PBW59	1.11	Feb 04, 2027	1.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2709307.31	0.02	US86562MCH16	1.69	Sep 17, 2026	1.4
EXXON MOBIL CORP	Energy	Fixed Income	2709569.6	0.02	US30231GBM33	14.94	Apr 15, 2051	3.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2704508.14	0.02	US94974BGQ77	12.22	Nov 17, 2045	4.9
APPLE INC	Technology	Fixed Income	2703200.43	0.02	US037833DN70	1.66	Sep 11, 2026	2.05
CITIGROUP INC	Banking	Fixed Income	2703744.1	0.02	US172967KG57	1.02	Jan 12, 2026	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2699333.9	0.02	US345397ZR75	3.79	May 03, 2029	5.11
EXXON MOBIL CORP	Energy	Fixed Income	2698716.86	0.02	US30231GBN16	5.24	Oct 15, 2030	2.61
CENTENE CORPORATION	Insurance	Fixed Income	2698878.98	0.02	US15135BAX91	5.55	Mar 01, 2031	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2696566.6	0.02	US911312AJ59	8.84	Jan 15, 2038	6.2
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2696675.99	0.02	US585055BU98	12.29	Mar 15, 2045	4.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2696070.06	0.02	US404280CL16	2.61	Sep 22, 2028	2.01
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2694557.14	0.02	US78397PAD33	5.8	Jun 17, 2031	2.69
HCA INC	Consumer Non-Cyclical	Fixed Income	2686015.44	0.02	US404119BX69	3.99	Jun 15, 2029	4.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2678270.72	0.02	US075887BW84	2.28	Jun 06, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2677576.66	0.02	US86562MCS70	6.29	Jan 13, 2033	5.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2677752.32	0.02	US718172DA46	4.37	Feb 15, 2030	5.13
NATWEST GROUP PLC	Banking	Fixed Income	2674663.75	0.02	US780097BG51	3.08	May 18, 2029	4.89
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2673270.44	0.02	US404280EN53	4.23	Nov 19, 2030	5.29
BROADCOM INC	Technology	Fixed Income	2672601.21	0.02	US11135FAS02	6.51	Nov 15, 2032	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2673021.3	0.02	US92343VES97	3.67	Feb 08, 2029	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2670569.01	0.02	US10373QCA67	7.57	Nov 17, 2034	5.23
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2668861.81	0.02	US66989HAH12	12.3	May 06, 2044	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	2669166.74	0.02	US61747YFF79	3.13	Jul 20, 2029	5.45
AT&T INC	Communications	Fixed Income	2665275.89	0.02	US00206RGL06	2.83	Feb 15, 2028	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2663799.61	0.02	US86562MAC47	1.17	Mar 09, 2026	3.78
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2661062.25	0.02	US36264FAM32	6.16	Mar 24, 2032	3.63
ORACLE CORPORATION	Technology	Fixed Income	2661911.2	0.02	US68389XBZ78	11.29	Mar 25, 2041	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2659874.93	0.02	US251526CD98	4.9	Sep 18, 2031	3.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2657747.19	0.02	US58933YAX31	3.78	Mar 07, 2029	3.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2654826.35	0.02	US822582BT82	1.34	May 10, 2026	2.88
CITIGROUP INC	Banking	Fixed Income	2655461.17	0.02	US172967KN09	1.31	May 01, 2026	3.4
UBS GROUP AG	Banking	Fixed Income	2655625.31	0.02	US902613AY48	12.23	May 15, 2045	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2652306.32	0.02	US674599DF90	8.11	Sep 15, 2036	6.45
EXXON MOBIL CORP	Energy	Fixed Income	2651644.91	0.02	US30231GBK76	4.63	Mar 19, 2030	3.48
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2648712.12	0.02	US771196BX91	6.32	Dec 13, 2031	2.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2646058.96	0.02	US031162BZ23	12.35	May 01, 2045	4.4
BANK OF MONTREAL MTN	Banking	Fixed Income	2645440.91	0.02	US06368L3K06	2.28	Jun 04, 2027	5.37
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2643719.09	0.02	US853254DC16	6.9	May 14, 2035	5.91
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2644350.11	0.02	US110122CQ99	10.39	Jun 15, 2039	4.13
META PLATFORMS INC	Communications	Fixed Income	2642917.0	0.02	US30303M8R66	15.7	May 15, 2063	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2638645.57	0.02	US94974BGU89	12.62	Dec 07, 2046	4.75
BROADCOM INC	Technology	Fixed Income	2635091.45	0.02	US11135FAQ46	5.09	Nov 15, 2030	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2634504.71	0.02	US14040HDA05	6.35	Jun 08, 2034	6.38
WELLS FARGO & COMPANY	Banking	Fixed Income	2632556.19	0.02	US94974BFP04	11.39	Nov 02, 2043	5.38
EXXON MOBIL CORP	Energy	Fixed Income	2633059.8	0.02	US30231GBF81	10.6	Mar 19, 2040	4.23
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2630570.39	0.02	US459200KB68	10.34	May 15, 2039	4.15
SHELL FINANCE US INC	Energy	Fixed Income	2624293.98	0.02	US822905AB18	4.78	Apr 06, 2030	2.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2623209.78	0.02	US46115HCF29	12.27	Nov 28, 2053	7.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2619026.25	0.02	US06051GHX07	4.37	Oct 22, 2030	2.88
INTEL CORPORATION	Technology	Fixed Income	2618399.66	0.02	US458140CJ73	12.75	Feb 10, 2053	5.7
NATWEST GROUP PLC	Banking	Fixed Income	2616633.33	0.02	US78009PEH01	3.56	Jan 27, 2030	5.08
APPLE INC	Technology	Fixed Income	2616862.7	0.02	US037833BA77	13.12	Feb 09, 2045	3.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2617249.83	0.02	US46625HJB78	10.46	Jul 15, 2041	5.6
T-MOBILE USA INC	Communications	Fixed Income	2609586.96	0.02	US87264AAV70	2.02	Feb 01, 2028	4.75
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2609800.42	0.02	US00401MAB28	9.79	Nov 02, 2047	4.6
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2607398.02	0.02	US983024AN02	8.64	Apr 01, 2037	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2605618.44	0.02	US693475BX24	3.83	May 14, 2030	5.49
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2604951.59	0.02	US58933YBE41	6.29	Dec 10, 2031	2.15
ENERGY TRANSFER LP	Energy	Fixed Income	2600424.28	0.02	US29279FAA75	12.16	Apr 15, 2049	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2598907.44	0.02	US674599ED34	4.47	Sep 01, 2030	6.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2599074.1	0.02	US35671DBC83	10.94	Mar 15, 2043	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2599219.9	0.02	US035240AV25	4.83	Jun 01, 2030	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2597757.56	0.02	US05526DBF15	12.53	Aug 15, 2047	4.54
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2595206.75	0.02	US878091BF35	13.05	May 15, 2047	4.27
ING GROEP NV	Banking	Fixed Income	2593947.74	0.02	US456837AH61	2.13	Mar 29, 2027	3.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2591184.15	0.02	US771196BW19	3.75	Dec 13, 2028	1.93
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2591406.33	0.02	US02364WAW55	9.8	Mar 30, 2040	6.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2588597.77	0.02	US05723KAE01	2.77	Dec 15, 2027	3.34
INTEL CORPORATION	Technology	Fixed Income	2582252.13	0.02	US458140CE86	2.82	Feb 10, 2028	4.88
AON NORTH AMERICA INC	Insurance	Fixed Income	2581344.53	0.02	US03740MAD20	7.01	Mar 01, 2034	5.45
CENTENE CORPORATION	Insurance	Fixed Income	2580620.99	0.02	US15135BAV36	4.47	Feb 15, 2030	3.38
UBS GROUP AG 144A	Banking	Fixed Income	2578594.36	0.02	US902613AU26	0.97	Jan 12, 2027	5.71
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2577602.14	0.02	US89115A2U52	3.16	Jul 17, 2028	5.52
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2576682.4	0.02	US89153VAV18	15.09	May 29, 2050	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2574888.1	0.02	US46647PBR64	2.33	Jun 01, 2028	2.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2572972.47	0.02	US92343VDD38	1.59	Aug 15, 2026	2.63
BARCLAYS PLC	Banking	Fixed Income	2572130.4	0.02	US06738ECR45	3.64	Mar 12, 2030	5.69
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2570652.22	0.02	US824348AW63	2.28	Jun 01, 2027	3.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2570809.84	0.02	US78016EYH43	6.18	Nov 03, 2031	2.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2568931.87	0.02	US775109CK50	13.79	Mar 15, 2052	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2568157.78	0.02	US808513BP97	3.07	Mar 20, 2028	2.0
ORACLE CORPORATION	Technology	Fixed Income	2568508.16	0.02	US68389XCS27	4.21	Sep 27, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2564110.67	0.02	US694308JG36	5.48	Feb 01, 2031	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2562838.19	0.02	US00287YBF51	3.47	Nov 14, 2028	4.25
INTEL CORPORATION	Technology	Fixed Income	2561013.21	0.02	US458140BM12	12.81	Mar 25, 2050	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2559794.81	0.02	US666807BP60	13.39	Oct 15, 2047	4.03
US BANCORP MTN	Banking	Fixed Income	2558720.94	0.02	US91159HJR21	6.74	Jan 23, 2035	5.68
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2556836.24	0.02	US202712BV60	7.01	Mar 13, 2034	5.84
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2553938.32	0.02	US61747YFP51	2.13	Apr 13, 2028	5.65
ENERGY TRANSFER LP	Energy	Fixed Income	2552912.64	0.02	US29273VAW00	13.42	May 15, 2054	5.95
T-MOBILE USA INC	Communications	Fixed Income	2550646.61	0.02	US87264ACW36	13.32	Jan 15, 2053	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2550695.75	0.02	US437076DE95	7.27	Jun 25, 2034	4.95
FISERV INC	Technology	Fixed Income	2548987.49	0.02	US337738AV08	13.35	Jul 01, 2049	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	2548786.62	0.02	US46647PES11	11.24	Nov 29, 2045	5.53
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2548813.1	0.02	US46647PCW41	2.05	Feb 24, 2028	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2547073.74	0.02	US46625HNJ58	2.57	Oct 01, 2027	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2547569.1	0.02	US126650DU15	6.4	Feb 21, 2033	5.25
COMCAST CORPORATION	Communications	Fixed Income	2546168.62	0.02	US20030NDM02	5.53	Jan 15, 2031	1.95
COMCAST CORPORATION	Communications	Fixed Income	2544784.1	0.02	US20030NDA63	4.62	Feb 01, 2030	2.65
ORACLE CORPORATION	Technology	Fixed Income	2542860.41	0.02	US68389XAV73	7.42	Jul 08, 2034	4.3
US BANCORP	Banking	Fixed Income	2542887.14	0.02	US91159HJJ05	6.08	Oct 21, 2033	5.85
CITIGROUP INC	Banking	Fixed Income	2543079.84	0.02	US172967KR13	12.55	May 18, 2046	4.75
BARCLAYS PLC	Banking	Fixed Income	2541366.09	0.02	US06738ECL74	6.36	Sep 13, 2034	6.69
COMCAST CORPORATION	Communications	Fixed Income	2535795.49	0.02	US20030NCA72	2.9	Feb 15, 2028	3.15
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2535047.79	0.02	US80007RAE53	3.14	Aug 08, 2028	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2528546.81	0.02	US89115A2H42	2.52	Sep 15, 2027	4.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2529203.18	0.02	US437076BY77	4.1	Jun 15, 2029	2.95
ORACLE CORPORATION	Technology	Fixed Income	2526903.83	0.02	US68389XBQ79	13.36	Nov 15, 2047	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2525735.64	0.02	US548661DU82	4.57	Apr 15, 2030	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2525755.73	0.02	US110122CN68	1.42	Jun 15, 2026	3.2
ING GROEP NV 144A	Banking	Fixed Income	2525926.07	0.02	US45685NAA46	0.99	Jan 06, 2026	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2520856.01	0.02	US14040HBW43	2.85	Jan 31, 2028	3.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2521591.17	0.02	US22160KAP03	4.98	Apr 20, 2030	1.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2520656.63	0.02	US78016FZX58	6.48	Feb 01, 2033	5.0
BNP PARIBAS SA 144A	Banking	Fixed Income	2515186.87	0.02	US05581KAC53	2.08	Mar 13, 2027	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	2514486.7	0.02	US61747YFS90	3.93	Jul 19, 2030	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2509922.12	0.02	US46625HLL23	12.23	Jun 01, 2045	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2508194.67	0.02	US023135BM78	15.76	Aug 22, 2057	4.25
SALESFORCE INC	Technology	Fixed Income	2505164.95	0.02	US79466LAF13	3.0	Apr 11, 2028	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	2505417.94	0.02	US06368LNT97	1.39	Jun 05, 2026	5.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2503602.86	0.02	US666807BN13	2.82	Jan 15, 2028	3.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2503866.85	0.02	US46115HCD70	6.67	Nov 28, 2033	7.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2502595.42	0.02	US46625HRS12	1.41	Jun 15, 2026	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2501812.14	0.02	US65535HBM07	3.11	Jul 12, 2028	6.07
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2500223.6	0.02	US585055BT26	8.0	Mar 15, 2035	4.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2497430.99	0.02	US21987BBG23	6.72	Jan 08, 2034	5.95
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	2497455.31	0.02	US694308JQ18	10.36	Jul 01, 2040	4.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2496553.62	0.02	US46115HCB15	10.1	Jun 20, 2054	7.78
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2495585.08	0.02	US83368RBS04	5.84	Jan 10, 2034	6.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2495656.53	0.02	US606822CC61	1.98	Jan 19, 2028	2.34
HSBC HOLDINGS PLC	Banking	Fixed Income	2493854.77	0.02	US404280CY37	6.32	Nov 22, 2032	2.87
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2494431.34	0.02	US09857LAR96	4.56	Apr 13, 2030	4.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2492950.05	0.02	US42824CAY57	11.39	Oct 15, 2045	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	2491568.08	0.02	US46647PAA49	12.32	Feb 22, 2048	4.26
HCA INC	Consumer Non-Cyclical	Fixed Income	2490540.32	0.02	US404119BZ18	12.76	Jun 15, 2049	5.25
APPLE INC	Technology	Fixed Income	2491033.54	0.02	US037833BH21	12.72	May 13, 2045	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2489644.52	0.02	US25470DAR08	2.96	Mar 20, 2028	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2488599.03	0.02	US91324PFH01	5.75	Jan 15, 2032	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2486925.64	0.02	US25160PAH01	1.94	Jan 07, 2028	2.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2486958.62	0.02	US126650DT42	4.39	Feb 21, 2030	5.13
INTEL CORPORATION	Technology	Fixed Income	2487387.14	0.02	US458140BH27	4.51	Nov 15, 2029	2.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2485777.97	0.02	US62854AAN46	1.4	Jun 15, 2026	3.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2484897.13	0.02	US22535WAJ62	3.27	Oct 03, 2029	6.32
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2481351.21	0.02	US478160CP78	2.61	Sep 01, 2027	0.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2479052.93	0.02	US817826AE03	5.62	Feb 10, 2031	1.8
BARCLAYS PLC	Banking	Fixed Income	2477469.94	0.02	US06738ECH62	6.26	Jun 27, 2034	7.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2475513.72	0.02	US693475BR55	3.1	Jun 12, 2029	5.58
BOEING CO	Capital Goods	Fixed Income	2474115.85	0.02	US097023DR39	5.13	May 01, 2031	6.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2470314.57	0.02	US21987BBA52	13.68	Jan 30, 2050	3.7
WELLS FARGO & CO	Banking	Fixed Income	2468738.56	0.02	US94974BGE48	12.01	Nov 04, 2044	4.65
BANK OF AMERICA CORP	Banking	Fixed Income	2468884.08	0.02	US06051GJP54	5.48	Mar 11, 2032	2.65
HALLIBURTON COMPANY	Energy	Fixed Income	2465384.44	0.02	US406216BK61	12.21	Nov 15, 2045	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2465740.57	0.02	US91324PEK49	14.05	May 15, 2052	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2465761.36	0.02	US06051GEN51	10.62	Feb 07, 2042	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2465935.08	0.02	US404280EG03	5.25	May 17, 2032	5.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2466296.28	0.02	US539439AW91	5.96	Nov 15, 2033	7.95
ENERGY TRANSFER LP	Energy	Fixed Income	2463789.68	0.02	US29273VAU44	6.72	Dec 01, 2033	6.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2463956.38	0.02	US14040HBN44	2.07	Mar 09, 2027	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	2461684.3	0.02	US501044DW87	13.83	Sep 15, 2054	5.5
META PLATFORMS INC	Communications	Fixed Income	2462146.12	0.02	US30303M8L96	3.08	May 15, 2028	4.6
HCA INC	Consumer Non-Cyclical	Fixed Income	2462313.41	0.02	US404121AJ49	3.06	Sep 01, 2028	5.63
UBS GROUP AG 144A	Banking	Fixed Income	2461246.39	0.02	US902613BL18	4.05	Sep 13, 2030	5.62
CHEVRON CORP	Energy	Fixed Income	2459503.23	0.02	US166764BY53	4.95	May 11, 2030	2.24
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2459996.84	0.02	US29278NAR44	13.14	May 15, 2050	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2457142.13	0.02	US86562MCR97	2.74	Jan 13, 2028	5.52
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2457277.2	0.02	US05565QDN51	2.54	Sep 19, 2027	3.28
VODAFONE GROUP PLC	Communications	Fixed Income	2454585.95	0.02	US92857WBS89	13.28	Jun 19, 2049	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2454720.98	0.02	US891160MJ94	1.65	Sep 15, 2031	3.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2451912.7	0.02	US771196CH33	6.89	Nov 13, 2033	5.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2450596.75	0.02	US91324PEW86	13.99	Apr 15, 2053	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	2450889.41	0.02	US404119CK30	6.13	Mar 15, 2032	3.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2449635.08	0.02	US00287YCY32	7.83	Mar 15, 2035	4.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	2448870.04	0.02	US70450YAE32	4.34	Oct 01, 2029	2.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2447416.01	0.02	US06051GGG82	12.02	Jan 20, 2048	4.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2445882.18	0.02	US58933YBC84	2.38	Jun 10, 2027	1.7
MORGAN STANLEY	Banking	Fixed Income	2446175.94	0.02	US61772BAC72	11.1	Apr 22, 2042	3.22
TELEFONICA EUROPE BV	Communications	Fixed Income	2446559.19	0.02	US879385AD49	4.57	Sep 15, 2030	8.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2443986.22	0.02	US71568PAC32	2.26	May 15, 2027	4.13
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2444099.5	0.02	US785592AV86	1.07	Jun 30, 2026	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2442444.53	0.02	US606822CK87	5.97	Jul 20, 2033	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2443124.8	0.02	US00287YAW93	12.75	May 14, 2046	4.45
WELLS FARGO & COMPANY	Banking	Fixed Income	2441969.48	0.02	US94974BGT17	12.75	Jun 14, 2046	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	2439605.13	0.02	US404119CL13	13.52	Mar 15, 2052	4.63
UBS GROUP AG 144A	Banking	Fixed Income	2438763.7	0.02	US902613BJ61	3.58	Feb 08, 2030	5.43
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2439085.22	0.02	US48667QAS49	11.63	Oct 24, 2048	6.38
NIKE INC	Consumer Cyclical	Fixed Income	2439337.12	0.02	US654106AK94	4.74	Mar 27, 2030	2.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2435855.2	0.02	US89788MAQ50	3.31	Oct 30, 2029	7.16
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2435414.63	0.02	US571748CB69	5.74	Nov 15, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2435835.16	0.02	US693475BW41	6.77	Jan 22, 2035	5.68
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2433610.55	0.02	US94974BGK08	12.81	May 01, 2045	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2432652.17	0.02	US126650DG21	4.17	Aug 15, 2029	3.25
APPLE INC	Technology	Fixed Income	2429661.99	0.02	US037833CD08	13.24	Aug 04, 2046	3.85
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2425473.21	0.02	US33834DAA28	4.87	May 15, 2030	2.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2422350.77	0.02	US268317AU88	3.32	Sep 21, 2028	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	2422634.25	0.02	US036752AB92	2.71	Dec 01, 2027	3.65
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2420819.48	0.02	US07274NAQ60	12.08	Jun 25, 2048	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2419015.84	0.02	US345397C270	2.24	May 28, 2027	4.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2417295.87	0.02	US09659W2T04	1.98	Jan 20, 2028	2.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2414275.94	0.02	US91324PEQ19	4.35	Feb 15, 2030	5.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2414461.85	0.02	US002824BG43	8.85	Nov 30, 2036	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2413512.15	0.02	US00287YBD04	13.19	Nov 14, 2048	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2412235.66	0.02	US718172CX57	6.23	Nov 17, 2032	5.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2410615.29	0.02	US06051GLV94	1.61	Sep 15, 2027	5.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2411103.68	0.02	US91324PFG28	4.35	Jan 15, 2030	4.8
SHELL FINANCE US INC	Energy	Fixed Income	2408092.02	0.02	US822905AE56	13.07	May 10, 2046	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2405554.72	0.02	US53944YAX13	6.66	Jan 05, 2035	5.68
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2405962.48	0.02	US842587CX39	12.51	Jul 01, 2046	4.4
BARCLAYS PLC	Banking	Fixed Income	2403574.76	0.02	US06738ECD58	2.53	Nov 02, 2028	7.38
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	2403671.19	0.02	US38151LAF76	1.19	Mar 18, 2027	5.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2403738.31	0.02	US38141GYC22	10.97	Apr 22, 2042	3.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2401644.11	0.02	US38141GVS01	12.35	Oct 21, 2045	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2402034.82	0.02	US78017FZT38	4.21	Oct 18, 2030	4.65
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2402248.65	0.02	US74977RDR21	2.42	Aug 22, 2028	4.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2400913.1	0.02	US110122EL84	15.33	Feb 22, 2064	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2398836.37	0.02	US571748CA86	4.55	Mar 15, 2030	4.65
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2395817.44	0.02	US084670BS67	1.17	Mar 15, 2026	3.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2395912.11	0.02	US191216DY38	7.49	Aug 14, 2034	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2396505.66	0.02	US693475BM68	6.29	Jan 24, 2034	5.07
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2392000.97	0.02	US345370DB39	5.91	Aug 19, 2032	6.1
KINDER MORGAN INC	Energy	Fixed Income	2392358.25	0.02	US49456BAH42	11.68	Jun 01, 2045	5.55
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2386275.66	0.02	US59284MAD65	11.32	Jul 31, 2047	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2386605.33	0.02	US89157XAB73	13.93	Apr 05, 2054	5.49
BARCLAYS PLC	Banking	Fixed Income	2383268.06	0.02	US06738EBY05	2.35	Aug 09, 2028	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	2382570.42	0.02	US29278NAG88	3.72	Apr 15, 2029	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2377582.7	0.02	US38143U8H71	1.1	Feb 25, 2026	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2376366.08	0.02	US606822BM52	4.13	Jul 18, 2029	3.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2376723.2	0.02	US03523TBT43	13.42	Oct 06, 2048	4.44
COMCAST CORPORATION	Communications	Fixed Income	2374753.12	0.02	US20030NBH35	6.59	Jan 15, 2033	4.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2373689.37	0.02	US46590XAX49	12.87	Dec 01, 2052	6.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	2373783.58	0.02	US83007CAE21	7.28	Oct 01, 2034	5.58
US BANCORP MTN	Banking	Fixed Income	2370916.88	0.02	US91159HJK77	2.81	Feb 01, 2029	4.65
NVIDIA CORPORATION	Technology	Fixed Income	2371709.3	0.02	US67066GAF19	4.75	Apr 01, 2030	2.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2369853.31	0.02	US171239AK24	7.17	Mar 15, 2034	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2370120.87	0.02	US82620KAZ66	1.19	Mar 11, 2026	1.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2368507.3	0.02	US06417XAP69	4.41	Feb 01, 2030	4.85
BROADCOM INC	Technology	Fixed Income	2367552.52	0.02	US11135FBZ36	2.3	Jul 12, 2027	5.05
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2365829.77	0.02	US09659T2B67	5.04	Aug 12, 2035	2.59
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2365151.39	0.02	US06675FBA49	1.45	Jul 13, 2026	5.9
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2362577.52	0.02	US054561AJ49	2.99	Apr 20, 2028	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2360052.37	0.02	US89788MAP77	6.47	Jun 08, 2034	5.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2359158.36	0.02	US571748BG65	3.71	Mar 15, 2029	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2357274.59	0.02	US06051GKC23	6.01	Sep 21, 2036	2.48
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2356639.37	0.02	US842587CV72	1.43	Jul 01, 2026	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2354771.45	0.02	US071813CL19	2.03	Feb 01, 2027	1.92
ARCELORMITTAL SA	Basic Industry	Fixed Income	2354492.59	0.02	US03938LBE39	2.62	Nov 29, 2027	6.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	2354641.83	0.02	US91913YAL48	8.55	Jun 15, 2037	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2352500.3	0.02	US548661DR53	3.84	Apr 05, 2029	3.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2351178.58	0.02	US023135BT22	16.1	Jun 03, 2050	2.5
MPLX LP	Energy	Fixed Income	2349984.29	0.02	US55336VAM28	9.5	Apr 15, 2038	4.5
BARCLAYS PLC	Banking	Fixed Income	2350000.93	0.02	US06738EBK01	3.88	Jun 20, 2030	5.09
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2350995.95	0.02	US717081EA70	1.9	Dec 15, 2026	3.0
BROADCOM INC	Technology	Fixed Income	2349210.82	0.02	US11135FBX87	3.93	Jul 12, 2029	5.05
AT&T INC	Communications	Fixed Income	2347309.36	0.02	US00206RCQ39	12.48	May 15, 2046	4.75
UBS GROUP AG 144A	Banking	Fixed Income	2345839.06	0.02	US225401BE76	3.26	Sep 22, 2029	6.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2341820.93	0.02	US370334CG79	2.99	Apr 17, 2028	4.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2336543.53	0.02	US025816DB21	2.57	Nov 05, 2027	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2333345.05	0.02	US03523TBF49	8.73	Jan 15, 2039	8.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2331471.64	0.02	US055451BE76	6.78	Sep 08, 2033	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	2331905.31	0.02	US17275RBQ48	1.99	Feb 26, 2027	4.8
COMCAST CORPORATION	Communications	Fixed Income	2330364.23	0.02	US20030NCE94	13.89	Nov 01, 2049	4.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2330477.35	0.02	US65559CAE12	1.72	Sep 30, 2026	1.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2330934.91	0.02	US66989HAR93	5.14	Aug 14, 2030	2.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2330988.88	0.02	US225313AQ88	6.71	Jan 10, 2035	6.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2328693.11	0.02	US539439AQ24	2.68	Nov 07, 2028	3.57
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2326287.73	0.02	US052528AP13	6.2	Dec 08, 2032	6.74
SHELL FINANCE US INC	Energy	Fixed Income	2324471.67	0.02	US822905AC90	8.22	May 11, 2035	4.13
TSMC ARIZONA CORP	Technology	Fixed Income	2323062.33	0.02	US872898AC52	6.1	Oct 25, 2031	2.5
ONEOK INC	Energy	Fixed Income	2323435.41	0.02	US682680BL63	6.58	Sep 01, 2033	6.05
US BANCORP MTN	Banking	Fixed Income	2318165.5	0.02	US91159HJN17	6.51	Jun 12, 2034	5.84
ORACLE CORPORATION	Technology	Fixed Income	2318527.43	0.02	US68389XBF15	12.52	May 15, 2045	4.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2317164.86	0.02	US853254BS85	4.58	Apr 01, 2031	4.64
JPMORGAN CHASE & CO	Banking	Fixed Income	2316018.51	0.02	US46647PBN50	13.74	Apr 22, 2051	3.11
BOEING CO	Capital Goods	Fixed Income	2316490.21	0.02	US097023DU67	14.08	May 01, 2064	7.01
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2314727.47	0.02	US438516BL94	1.78	Nov 01, 2026	2.5
ORACLE CORPORATION	Technology	Fixed Income	2313992.34	0.02	US68389XBP96	9.67	Nov 15, 2037	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2311730.93	0.02	US375558BK80	13.04	Mar 01, 2047	4.15
VISA INC	Technology	Fixed Income	2312465.3	0.02	US92826CAM47	4.9	Apr 15, 2030	2.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2310663.23	0.02	US59562VAM90	8.09	Apr 01, 2036	6.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2308052.84	0.02	US345397D591	3.35	Nov 07, 2028	6.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	2306949.15	0.02	US96949LAD73	2.3	Jun 15, 2027	3.75
META PLATFORMS INC	Communications	Fixed Income	2307515.16	0.02	US30303M8N52	6.72	May 15, 2033	4.95
COMCAST CORPORATION	Communications	Fixed Income	2306087.59	0.02	US20030NDG34	4.68	Apr 01, 2030	3.4
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2304435.01	0.02	US36321PAD24	4.28	Mar 31, 2034	2.16
OMNICOM GROUP INC	Communications	Fixed Income	2304532.77	0.02	US68217FAA03	1.24	Apr 15, 2026	3.6
UBS GROUP AG 144A	Banking	Fixed Income	2300852.17	0.02	US902613AE83	5.45	Feb 11, 2032	2.1
PNC BANK NA	Banking	Fixed Income	2301495.09	0.02	US69349LAR96	3.26	Jul 26, 2028	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2299511.46	0.02	US718172CZ06	2.83	Feb 15, 2028	4.88
COMCAST CORPORATION	Communications	Fixed Income	2299728.13	0.02	US20030NCC39	13.39	Nov 01, 2047	3.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2300061.65	0.02	US126650CU24	1.39	Jun 01, 2026	2.88
COMCAST CORPORATION	Communications	Fixed Income	2300155.29	0.02	US20030NCM11	13.15	Oct 15, 2048	4.7
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2298438.51	0.02	US29268BAF85	9.62	Oct 07, 2039	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	2297475.05	0.02	US404280CK33	5.43	Aug 18, 2031	2.36
INTEL CORPORATION	Technology	Fixed Income	2298107.92	0.02	US458140CD04	1.09	Feb 10, 2026	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2294495.88	0.02	US83368RBH49	1.96	Jan 19, 2028	2.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2293528.61	0.02	US641062AN41	13.76	Sep 24, 2048	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	2292197.76	0.02	US404280ED71	3.65	Mar 04, 2030	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2291194.98	0.02	US38141GB607	4.21	Oct 23, 2030	4.69
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2291202.69	0.02	US09659W2X16	6.75	Feb 20, 2035	5.74
VODAFONE GROUP PLC	Communications	Fixed Income	2291231.6	0.02	US92857WBU36	13.78	Sep 17, 2050	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2286023.94	0.02	US14040HDC60	4.64	Oct 30, 2031	7.62
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	2283814.3	0.02	US05964HAQ83	2.07	Mar 24, 2028	4.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2284116.88	0.02	US58933YAT29	12.77	Feb 10, 2045	3.7
APPLE INC	Technology	Fixed Income	2284581.01	0.02	US037833DW79	15.86	May 11, 2050	2.65
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2281442.63	0.02	US46647PEP71	2.62	Oct 22, 2028	4.5
APPLE INC	Technology	Fixed Income	2279891.64	0.02	US037833DK32	2.7	Nov 13, 2027	3.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2279953.32	0.02	US04010LAZ67	1.02	Jan 15, 2026	3.88
ING GROEP NV	Banking	Fixed Income	2278572.27	0.02	US456837BM48	7.04	Mar 19, 2035	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2279497.27	0.02	US023135AP19	7.7	Dec 05, 2034	4.8
CONOCOPHILLIPS	Energy	Fixed Income	2279641.24	0.02	US20825CAQ78	9.21	Feb 01, 2039	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2277596.92	0.02	US92343VFU35	15.4	Nov 20, 2050	2.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2276246.53	0.02	US05581KAH41	3.5	Jan 09, 2030	5.18
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2274988.05	0.02	US78397PAF80	7.59	Oct 02, 2034	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2275494.33	0.02	US718172AC39	9.08	May 16, 2038	6.38
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	2273784.44	0.02	US83444MAG69	7.02	Mar 23, 2034	5.6
BANCO SANTANDER SA	Banking	Fixed Income	2274514.68	0.02	US05964HAZ82	6.68	Nov 07, 2033	6.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2272703.64	0.02	US718172DJ54	7.01	Feb 13, 2034	5.25
COMCAST CORPORATION	Communications	Fixed Income	2269911.89	0.02	US20030NEF42	13.82	May 15, 2053	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2270156.28	0.02	US606822DF83	7.04	Apr 17, 2035	5.43
NVIDIA CORPORATION	Technology	Fixed Income	2270556.17	0.02	US67066GAH74	14.77	Apr 01, 2050	3.5
T-MOBILE USA INC	Communications	Fixed Income	2270693.27	0.02	US87264ABR59	1.12	Feb 15, 2026	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2270993.8	0.02	US110122EF17	3.66	Feb 22, 2029	4.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	2268163.21	0.02	US512807AU29	3.75	Mar 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2268250.55	0.02	US10373QBV14	6.86	Sep 11, 2033	4.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2265039.33	0.02	US65339KBR05	5.0	Jun 01, 2030	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2264020.39	0.02	US084664CR08	13.6	Jan 15, 2049	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2264746.27	0.02	US89115A2M37	2.75	Jan 10, 2028	5.16
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2263730.21	0.02	US94106LCE74	7.82	Mar 15, 2035	4.95
COMCAST CORPORATION	Communications	Fixed Income	2261584.26	0.02	US20030NCU37	4.99	Oct 15, 2030	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2259142.65	0.02	US58013MEY66	1.02	Jan 30, 2026	3.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2259654.81	0.02	US345370CR99	1.81	Dec 08, 2026	4.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2256779.39	0.02	US21684AAF30	1.5	Jul 21, 2026	3.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2254587.93	0.02	US68902VAK35	4.67	Feb 15, 2030	2.56
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2252892.3	0.02	US55903VBB80	3.77	Mar 15, 2029	4.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2250471.09	0.02	US37045XDW39	2.11	Apr 09, 2027	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2250538.3	0.02	US023135CQ73	4.32	Dec 01, 2029	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2248085.94	0.02	US025816DW67	7.14	Jul 26, 2035	5.28
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2248390.39	0.02	US61690U8A11	1.91	Jan 14, 2028	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	2248605.42	0.02	US06368FAC32	1.68	Sep 15, 2026	1.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2248938.28	0.02	US37045VAF76	10.76	Oct 02, 2043	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	2246650.17	0.02	US594918BC73	8.14	Feb 12, 2035	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2247148.63	0.02	US82620KAL70	1.75	Oct 15, 2026	2.35
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2244470.38	0.02	US88032WAU09	4.99	Jun 03, 2030	2.39
BANCO SANTANDER SA	Banking	Fixed Income	2244617.9	0.02	US05971KAC36	4.06	Jun 27, 2029	3.31
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2245214.02	0.02	US438516CT12	14.08	Mar 01, 2054	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2243829.82	0.02	US46647PAN69	12.73	Jan 23, 2049	3.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2243991.08	0.02	US10373QBY52	2.64	Nov 17, 2027	5.02
T-MOBILE USA INC	Communications	Fixed Income	2242182.59	0.02	US87264ACZ66	2.9	Mar 15, 2028	4.95
ORACLE CORPORATION	Technology	Fixed Income	2242551.75	0.02	US68389XCP87	6.45	Feb 06, 2033	4.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2240004.39	0.02	US22534PAE34	1.43	Jul 05, 2026	5.59
HSBC HOLDINGS PLC	Banking	Fixed Income	2236926.22	0.02	US404280CH04	4.84	Jun 04, 2031	2.85
CAIXABANK SA 144A	Banking	Fixed Income	2237536.53	0.02	US12803RAH75	6.95	Jun 15, 2035	6.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2237639.41	0.02	US161175CA05	13.82	Jun 01, 2052	3.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2237863.35	0.02	US21987BBH06	12.77	Sep 08, 2053	6.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2235861.53	0.02	US771196CG59	4.93	Nov 13, 2030	5.49
TIME WARNER CABLE LLC	Communications	Fixed Income	2236697.13	0.02	US88732JAN81	8.36	Jul 01, 2038	7.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2234322.82	0.02	US404280AG49	8.02	May 02, 2036	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2234618.68	0.02	US29379VBT98	3.41	Oct 16, 2028	4.15
COMCAST CORPORATION	Communications	Fixed Income	2233216.52	0.02	US20030NEA54	2.62	Nov 15, 2027	5.35
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	2233664.63	0.02	US26139PAB94	3.38	Sep 26, 2028	4.85
UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	2231098.28	0.02	US22550L2G55	1.58	Aug 07, 2026	1.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2230068.07	0.02	US904764BC04	2.96	Mar 22, 2028	3.5
WALT DISNEY CO	Communications	Fixed Income	2228860.87	0.02	US254687FQ40	4.65	Mar 22, 2030	3.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2227160.69	0.02	US82620KAF03	12.65	May 27, 2045	4.4
CSX CORP	Transportation	Fixed Income	2227293.02	0.02	US126408HM81	3.72	Mar 15, 2029	4.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2227865.33	0.02	US902494BC62	2.28	Jun 02, 2027	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2227948.91	0.02	US91324PEV04	6.72	Apr 15, 2033	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2224469.22	0.02	US05581KAF84	3.1	Jun 12, 2029	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	2222286.98	0.02	US61747YFM21	6.87	Feb 07, 2039	5.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2222621.58	0.02	US38141GXA74	9.25	Apr 23, 2039	4.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2220760.91	0.02	US375558BA09	12.14	Feb 01, 2045	4.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2221132.53	0.02	US785592AS57	1.83	Mar 15, 2027	5.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2220291.3	0.02	US88032WBC91	14.49	Apr 22, 2051	3.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2220612.43	0.02	US110122DW58	14.82	Mar 15, 2052	3.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2218388.85	0.02	US62878U2F87	3.32	Oct 06, 2028	5.75
MASTERCARD INC	Technology	Fixed Income	2217589.6	0.02	US57636QAP90	4.67	Mar 26, 2030	3.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2218085.49	0.02	US92343VFE92	4.69	Mar 22, 2030	3.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2218232.87	0.02	US960386AM29	3.28	Sep 15, 2028	4.7
MPLX LP	Energy	Fixed Income	2216607.74	0.02	US55336VBR06	1.16	Mar 01, 2026	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2216789.98	0.02	US031162CT53	2.07	Feb 21, 2027	2.2
T-MOBILE USA INC	Communications	Fixed Income	2214651.53	0.02	US87264ADE29	3.57	Jan 15, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2213519.02	0.02	US345397D831	1.98	Mar 05, 2027	5.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	2213872.94	0.02	US595112BV48	4.05	Nov 01, 2029	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	2212780.35	0.02	US404119BS74	0.71	Feb 15, 2026	5.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2213146.94	0.02	US16412XAG07	2.07	Jun 30, 2027	5.13
AT&T INC	Communications	Fixed Income	2211745.58	0.02	US00206RDQ20	1.97	Mar 01, 2027	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	2210529.56	0.02	US06368FAJ84	2.1	Mar 08, 2027	2.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2210756.05	0.02	US19828TAB26	6.78	Nov 15, 2033	6.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2209222.28	0.02	US345397E664	6.82	Mar 08, 2034	6.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2207231.02	0.02	US09062XAH61	4.92	May 01, 2030	2.25
VISA INC	Technology	Fixed Income	2208073.63	0.02	US92826CAL63	2.22	Apr 15, 2027	1.9
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2204975.52	0.02	US07274EAL74	6.67	Nov 21, 2033	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2205270.53	0.02	US375558AX11	11.78	Apr 01, 2044	4.8
UBS GROUP AG MTN 144A	Banking	Fixed Income	2204051.17	0.02	US902613AT52	6.02	Aug 05, 2033	4.99
UBS GROUP AG 144A	Banking	Fixed Income	2202528.93	0.02	US902613AS79	1.51	Aug 05, 2027	4.7
CITIGROUP INC	Banking	Fixed Income	2203122.53	0.02	US172967NE72	6.01	Nov 03, 2032	2.52
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2202221.22	0.02	US256746AH16	3.07	May 15, 2028	4.2
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2200697.96	0.02	US92976GAJ04	8.69	Jan 15, 2038	6.6
BANCO SANTANDER SA	Banking	Fixed Income	2200783.89	0.02	US05964HBD61	6.87	Mar 14, 2034	6.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2200861.54	0.02	US718172CV91	2.64	Nov 17, 2027	5.13
VMWARE LLC	Technology	Fixed Income	2198713.69	0.02	US928563AJ42	1.6	Aug 15, 2026	1.4
SERVICENOW INC	Technology	Fixed Income	2199175.6	0.02	US81762PAE25	5.33	Sep 01, 2030	1.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2199288.84	0.02	US04685A3Q28	3.52	Jan 09, 2029	5.58
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2197623.85	0.02	US345397A860	2.43	Aug 17, 2027	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2198183.15	0.02	US91324PEJ75	6.18	May 15, 2032	4.2
ENBRIDGE INC	Energy	Fixed Income	2196208.46	0.02	US29250NBZ78	13.17	Nov 15, 2053	6.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2196920.15	0.02	US89788MAL63	2.77	Jan 26, 2029	4.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2197330.29	0.02	US437076CB65	4.81	Apr 15, 2030	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2195503.4	0.02	US06406RBM88	6.12	Oct 25, 2033	5.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2193833.49	0.02	US126650EB25	3.89	Jun 01, 2029	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2192457.91	0.02	US023135AQ91	12.23	Dec 05, 2044	4.95
WALT DISNEY CO	Communications	Fixed Income	2193306.33	0.02	US254687FS06	13.7	Mar 23, 2050	4.7
BARCLAYS PLC	Banking	Fixed Income	2190195.41	0.02	US06738EBD67	3.04	May 16, 2029	4.97
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2190425.32	0.02	US205887CC49	3.39	Nov 01, 2028	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2190653.84	0.02	US693475AW59	3.91	Apr 23, 2029	3.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2189547.55	0.02	US50077LAM81	11.69	Jul 15, 2045	5.2
T-MOBILE USA INC	Communications	Fixed Income	2189694.65	0.02	US87264ADB89	13.47	Jan 15, 2054	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	2189963.18	0.02	US038222AL98	2.11	Apr 01, 2027	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2187869.12	0.02	US38141GZN77	11.08	Feb 24, 2043	3.44
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2188389.54	0.02	US80281LAT26	2.65	Jan 10, 2029	6.53
APPLE INC	Technology	Fixed Income	2188724.3	0.02	US037833DU14	5.03	May 11, 2030	1.65
ADOBE INC	Technology	Fixed Income	2187358.9	0.02	US00724PAD15	4.67	Feb 01, 2030	2.3
EVERSOURCE ENERGY	Electric	Fixed Income	2183997.1	0.02	US30040WAT53	2.84	Mar 01, 2028	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2182719.48	0.02	US842400GG23	13.16	Apr 01, 2047	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2183096.31	0.02	US91324PFC14	13.99	Apr 15, 2054	5.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2183734.4	0.02	US775109CG49	2.1	Mar 15, 2027	3.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2183769.09	0.02	US49177JAP75	14.14	Mar 22, 2053	5.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2180347.51	0.02	US74977RDS04	2.84	Feb 28, 2029	5.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2180689.75	0.02	US718172DH98	5.1	Feb 13, 2031	5.13
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	2179867.38	0.02	US22550L2K67	2.33	Jul 09, 2027	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2177823.69	0.02	US46647PCD69	11.11	Apr 22, 2042	3.16
BNP PARIBAS SA 144A	Banking	Fixed Income	2177839.94	0.02	US09659W2K94	4.47	Jan 13, 2031	3.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2177387.33	0.02	US023135CA22	12.1	May 12, 2041	2.88
WALMART INC	Consumer Cyclical	Fixed Income	2175413.47	0.02	US931142CB75	8.05	Sep 01, 2035	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	2174021.64	0.02	US969457CK40	3.21	Aug 15, 2028	5.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2174928.54	0.02	US853254CS76	2.65	Jan 09, 2029	6.3
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	2171929.28	0.02	US60687YAD13	1.26	Apr 12, 2026	3.48
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2169201.29	0.02	US771196CE02	1.74	Nov 13, 2026	5.26
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2168444.23	0.02	US161175BR49	3.7	Mar 30, 2029	5.05
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2167380.4	0.02	US052528AM81	5.19	Nov 25, 2035	2.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2165718.01	0.02	US478160BV55	13.27	Mar 01, 2046	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2165845.12	0.02	US548661EM57	13.61	Apr 15, 2053	5.63
WALMART INC	Consumer Cyclical	Fixed Income	2166139.54	0.02	US931142ET65	6.16	Sep 22, 2031	1.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2166163.39	0.02	US532457CL03	7.15	Feb 09, 2034	4.7
ORACLE CORPORATION	Technology	Fixed Income	2164501.23	0.02	US68389XAE58	8.93	Apr 15, 2038	6.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2163516.05	0.02	US60871RAH30	12.68	Jul 15, 2046	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2162254.16	0.02	US345397C924	2.97	May 12, 2028	6.8
PHILLIPS 66	Energy	Fixed Income	2160503.23	0.02	US718546AR56	2.92	Mar 15, 2028	3.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2160872.9	0.02	US16411QAG64	3.54	Oct 01, 2029	4.5
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2159272.2	0.02	US902674ZW39	3.3	Sep 11, 2028	5.65
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	2158596.09	0.02	US17325FBL13	1.81	Nov 19, 2027	4.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2158597.85	0.02	US071813CP23	3.71	Dec 01, 2028	2.27
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2158851.65	0.02	US78016EZQ33	1.32	Apr 27, 2026	1.2
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2159070.0	0.02	US80414L2K08	5.41	Nov 24, 2030	2.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2157612.46	0.02	US04636NAL73	3.68	Feb 26, 2029	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2156413.78	0.02	US110122DU92	6.28	Mar 15, 2032	2.95
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2154000.4	0.02	US46115HBV87	5.72	Nov 21, 2033	8.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2151948.88	0.02	US404280AQ21	11.47	Mar 14, 2044	5.25
TSMC ARIZONA CORP	Technology	Fixed Income	2152233.43	0.02	US872898AA96	1.79	Oct 25, 2026	1.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2152906.94	0.02	US06051GHU67	9.92	Apr 23, 2040	4.08
BANK OF MONTREAL MTN	Banking	Fixed Income	2152933.36	0.02	US06368LGV27	2.77	Feb 01, 2028	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	2150788.94	0.02	US036752AG89	2.87	Mar 01, 2028	4.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2150331.17	0.02	US031162DH07	4.11	Aug 18, 2029	4.05
DEVON ENERGY CORP	Energy	Fixed Income	2150418.48	0.02	US25179MAL72	10.15	Jul 15, 2041	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2148343.4	0.02	US89115A2Y74	3.79	Apr 05, 2029	4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2148839.17	0.02	US65339KCM09	2.86	Feb 28, 2028	4.9
BROADCOM INC	Technology	Fixed Income	2146586.08	0.02	US11135FCD15	7.59	Oct 15, 2034	4.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2143372.54	0.02	US02209SAR40	11.29	Jan 31, 2044	5.38
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2144364.02	0.02	US89153VAQ23	3.74	Feb 19, 2029	3.46
BANK OF MONTREAL MTN	Banking	Fixed Income	2142320.99	0.02	US06368LAQ95	2.49	Sep 14, 2027	4.7
BARCLAYS PLC	Banking	Fixed Income	2141702.55	0.02	US06738EBU82	1.84	Nov 24, 2027	2.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2141757.68	0.02	US78016HZW32	7.07	Feb 01, 2034	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	2141837.61	0.02	US10112RBA14	3.51	Dec 01, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2140706.42	0.02	US46647PBM77	10.75	Apr 22, 2041	3.11
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2139133.27	0.02	US47214BAC28	6.75	Mar 15, 2034	6.75
QUALCOMM INCORPORATED	Technology	Fixed Income	2139556.17	0.02	US747525BT99	13.69	May 20, 2053	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2139575.74	0.02	US035240AM26	9.63	Apr 15, 2038	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2138113.28	0.02	US548661EH62	6.15	Apr 01, 2032	3.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2136526.72	0.02	US925650AD55	6.01	May 15, 2032	5.13
INTEL CORPORATION	Technology	Fixed Income	2134877.81	0.02	US458140CF51	4.36	Feb 10, 2030	5.13
UBS GROUP AG 144A	Banking	Fixed Income	2135164.46	0.02	US902613AA61	4.15	Aug 13, 2030	3.13
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2135210.7	0.02	US571676AT26	3.02	Apr 20, 2028	4.55
SALESFORCE INC	Technology	Fixed Income	2133626.48	0.02	US79466LAL80	15.6	Jul 15, 2051	2.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2133970.23	0.02	US37045XBT28	1.87	Jan 17, 2027	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2132790.17	0.02	US10373QBP46	15.52	Jun 04, 2051	2.94
NATWEST GROUP PLC	Banking	Fixed Income	2132858.59	0.02	US639057AC29	1.44	Jun 14, 2027	1.64
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2132861.27	0.02	US771196CF76	3.45	Nov 13, 2028	5.34
NVIDIA CORPORATION	Technology	Fixed Income	2133104.63	0.02	US67066GAM69	3.33	Jun 15, 2028	1.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2131084.59	0.02	US50076QAE61	11.14	Jun 04, 2042	5.0
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2131280.36	0.02	US53944YAZ60	1.86	Jan 05, 2028	5.46
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2131753.73	0.02	US29278GAF54	3.05	Apr 06, 2028	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2132065.98	0.02	US125523CB40	2.03	Mar 01, 2027	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2129033.05	0.02	US91324PEX69	15.62	Apr 15, 2063	5.2
ING GROEP NV	Banking	Fixed Income	2129244.74	0.02	US456837BL64	3.69	Mar 19, 2030	5.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2129473.86	0.02	US91324PET57	14.92	Feb 15, 2063	6.05
BROADCOM INC 144A	Technology	Fixed Income	2127754.26	0.02	US11135FBF71	7.05	Feb 15, 2033	2.6
WALT DISNEY CO	Communications	Fixed Income	2124867.73	0.02	US254687FY73	11.15	May 13, 2040	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2125506.96	0.02	US03027XAW02	4.11	Aug 15, 2029	3.8
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	2125827.5	0.02	US052528AK26	1.35	May 19, 2026	4.4
BARCLAYS PLC	Banking	Fixed Income	2123405.62	0.02	US06738EAV74	12.38	Jan 10, 2047	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2121521.31	0.02	US606822BH67	3.8	Mar 07, 2029	3.74
TIME WARNER CABLE LLC	Communications	Fixed Income	2121587.61	0.02	US88732JAU25	9.14	Jun 15, 2039	6.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	2122288.64	0.02	US337932AH00	2.33	Jul 15, 2027	3.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2119185.22	0.02	US89114TZV78	6.24	Mar 10, 2032	3.2
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	2117738.53	0.02	US233835AQ08	4.73	Jan 18, 2031	8.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2118660.14	0.02	US913017CX53	13.3	Nov 16, 2048	4.63
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2116439.27	0.02	US759470BB24	6.15	Jan 12, 2032	2.88
CROWN CASTLE INC	Communications	Fixed Income	2116981.57	0.02	US22822VBA89	2.73	Jan 11, 2028	5.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2114221.7	0.02	US46115HBZ91	6.33	Jun 20, 2033	6.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2114664.62	0.02	US89788MAM47	6.27	Jan 26, 2034	5.12
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2112562.37	0.02	US47233WEJ45	6.94	Apr 14, 2034	6.2
MPLX LP	Energy	Fixed Income	2113199.27	0.02	US55336VBQ23	5.07	Aug 15, 2030	2.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2111426.26	0.02	US02209SBL60	6.28	Feb 04, 2032	2.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2112245.1	0.02	US853254CZ10	6.56	Jan 11, 2035	6.1
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2110664.62	0.02	US19828TAC09	13.13	Nov 15, 2053	6.54
PHILLIPS 66	Energy	Fixed Income	2109171.23	0.02	US718546AL86	11.88	Nov 15, 2044	4.88
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2108684.43	0.02	US00723L2B42	7.59	Sep 11, 2034	4.5
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2108825.76	0.02	US21685WCJ45	10.77	May 24, 2041	5.25
BARCLAYS PLC	Banking	Fixed Income	2106795.0	0.02	US06738EAJ47	11.93	Aug 17, 2045	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2107059.58	0.02	US031162CR97	11.09	Feb 21, 2040	3.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2107617.43	0.02	US37045XEP78	6.7	Jan 07, 2034	6.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2105687.39	0.02	US09659W2W33	3.83	May 20, 2030	5.5
BPCE SA MTN 144A	Banking	Fixed Income	2105891.38	0.02	US05583JAN28	1.01	Jan 18, 2027	5.97
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2102846.59	0.02	US60687YCZ07	3.08	Jul 06, 2029	5.78
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2103406.91	0.02	US88032WAG15	2.8	Jan 19, 2028	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2102076.42	0.02	US035240AG57	10.92	Jan 15, 2042	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	2099035.52	0.02	US404119BT57	1.16	Jun 15, 2026	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2099956.85	0.02	US58933YBF16	16.08	Dec 10, 2051	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	2099997.72	0.02	US63253QAE44	3.17	Jun 13, 2028	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2098459.5	0.02	US902494BK88	3.68	Mar 01, 2029	4.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2098661.08	0.02	US05526DBR52	3.08	Mar 25, 2028	2.26
RTX CORP	Capital Goods	Fixed Income	2098726.36	0.02	US75513ECW93	6.91	Mar 15, 2034	6.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2097061.84	0.02	US29278GAM06	1.51	Jul 12, 2026	1.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2095040.19	0.02	US78016FZU10	2.61	Nov 01, 2027	6.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2092779.2	0.02	US136385AX99	2.25	Jun 01, 2027	3.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2090937.42	0.02	US16411QAK76	4.8	Mar 01, 2031	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	2091210.42	0.02	US961214FW85	7.5	Nov 20, 2035	5.62
FEDEX CORP	Transportation	Fixed Income	2091300.05	0.02	US31428XBV73	4.16	Aug 05, 2029	3.1
BANCO SANTANDER SA	Banking	Fixed Income	2088426.05	0.02	US05964HAB15	2.16	Apr 11, 2027	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2088730.15	0.02	US251526CS67	2.67	Jan 18, 2029	6.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2087899.59	0.02	US202712BL88	10.56	Sep 12, 2039	3.74
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2086007.01	0.02	US53079EBG89	3.65	Feb 01, 2029	4.57
US BANCORP MTN	Banking	Fixed Income	2084934.9	0.02	US91159HJQ48	3.53	Jan 23, 2030	5.38
ORACLE CORPORATION	Technology	Fixed Income	2083828.24	0.02	US68389XCH61	4.12	Nov 09, 2029	6.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2081247.25	0.02	US92556VAF31	13.18	Jun 22, 2050	4.0
UBS GROUP AG 144A	Banking	Fixed Income	2081372.89	0.02	US225401BC11	1.8	Dec 22, 2027	6.33
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2079683.42	0.02	US83368RBR21	2.64	Jan 10, 2029	6.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2080175.08	0.02	US874060AZ95	14.65	Jul 09, 2050	3.17
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2080237.99	0.02	US37045VAK61	7.8	Apr 01, 2036	6.6
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2078307.16	0.02	US07274EAK91	4.85	Nov 21, 2030	6.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2077305.5	0.02	US674599EJ04	3.97	Aug 01, 2029	5.2
APPLE INC	Technology	Fixed Income	2077322.09	0.02	US037833CX61	2.31	Jun 20, 2027	3.0
COMCAST CORPORATION	Communications	Fixed Income	2077758.24	0.02	US20030NBW02	1.96	Jan 15, 2027	2.35
CISCO SYSTEMS INC	Technology	Fixed Income	2075666.39	0.02	US17275RBL50	1.67	Sep 20, 2026	2.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2074708.66	0.02	US46590XAL01	2.92	Jan 15, 2030	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2074736.85	0.02	US10373QAC42	3.36	Sep 21, 2028	3.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2073876.74	0.02	US438516CF18	6.12	Sep 01, 2031	1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2072972.16	0.02	US928668BS02	2.3	Jun 08, 2027	4.35
BROADCOM INC 144A	Technology	Fixed Income	2071494.85	0.02	US11135FBG54	14.49	Feb 15, 2051	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2071720.25	0.02	US10373QBX79	3.75	Apr 10, 2029	4.7
TIME WARNER CABLE LLC	Communications	Fixed Income	2069847.42	0.02	US88732JAJ79	8.3	May 01, 2037	6.55
HCA INC	Consumer Non-Cyclical	Fixed Income	2070274.0	0.02	US404119CV94	13.22	Apr 01, 2054	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2070478.35	0.02	US05253JB264	1.18	Mar 18, 2026	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2069419.72	0.02	US05964HAS40	2.42	Aug 18, 2027	5.29
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2068000.89	0.02	US654579AH48	5.15	Jan 21, 2051	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2068096.54	0.02	US161175CR30	6.97	Jun 01, 2034	6.55
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2065856.54	0.02	US74977RDL50	1.91	Dec 15, 2027	1.98
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2063711.85	0.02	US14040HCE36	2.24	May 11, 2027	3.65
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2064334.49	0.02	US632525AU59	5.15	Aug 21, 2030	2.33
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2063285.77	0.02	US031162CS70	14.51	Feb 21, 2050	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2060972.02	0.02	US713448DY13	2.62	Oct 15, 2027	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2059542.68	0.02	US91324PEU21	3.61	Jan 15, 2029	4.25
PACIFICORP	Electric	Fixed Income	2059599.15	0.02	US695114DD77	6.96	Feb 15, 2034	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2057585.13	0.02	US345397D674	6.51	Nov 07, 2033	7.12
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2056491.14	0.02	US06000BAC63	7.1	Jul 05, 2034	5.65
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2054913.98	0.02	US22535WAB37	1.92	Jan 10, 2027	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2055149.23	0.02	US82620KBE29	5.65	Mar 11, 2031	2.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2055987.18	0.02	US82938NAC83	2.18	Apr 12, 2027	3.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2054174.25	0.02	US69370PAA93	11.07	May 30, 2044	6.45
INTEL CORPORATION	Technology	Fixed Income	2052429.25	0.02	US458140BR09	4.6	Mar 25, 2030	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	2053121.92	0.02	US29273VAQ32	6.29	Feb 15, 2033	5.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2053520.53	0.02	US585270AD32	7.24	Sep 11, 2054	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2051169.47	0.02	US00287YDX40	15.62	Mar 15, 2064	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	2051450.62	0.02	US06368LWU69	3.29	Sep 25, 2028	5.72
BARCLAYS PLC	Banking	Fixed Income	2051694.34	0.02	US06738ECU73	4.06	Sep 10, 2030	4.94
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2050050.71	0.02	US22160KAN54	2.4	Jun 20, 2027	1.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2048975.98	0.02	US65535HAQ20	4.54	Jan 16, 2030	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2049082.78	0.02	US46647PBU93	5.41	Nov 19, 2031	1.76
APPLE INC	Technology	Fixed Income	2049432.87	0.02	US037833EQ92	14.89	Aug 08, 2052	3.95
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2045143.87	0.02	US87938WAT09	2.07	Mar 08, 2027	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2045574.91	0.02	US46625HHV50	10.36	Oct 15, 2040	5.5
CONTINENTAL RESOURCES INC	Energy	Fixed Income	2045771.59	0.02	US212015AS02	2.75	Jan 15, 2028	4.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	2045953.22	0.02	US70450YAD58	1.7	Oct 01, 2026	2.65
WESTPAC BANKING CORP	Banking	Fixed Income	2044627.02	0.02	US961214DF70	1.83	Nov 23, 2031	4.32
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2044850.32	0.02	US341081GG63	6.29	Feb 03, 2032	2.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2042829.59	0.02	US126650DJ69	4.64	Apr 01, 2030	3.75
NATWEST GROUP PLC	Banking	Fixed Income	2041387.64	0.02	US639057AK45	3.25	Sep 13, 2029	5.81
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2042060.93	0.02	US00440EAW75	12.7	Nov 03, 2045	4.35
MORGAN STANLEY MTN	Banking	Fixed Income	2039069.22	0.02	US61747YEZ43	1.02	Jan 28, 2027	5.05
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2037894.29	0.02	US74977RDK77	1.15	Feb 24, 2027	1.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2038187.04	0.02	US478160CQ51	5.34	Sep 01, 2030	1.3
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2038559.47	0.02	US212015AT84	4.83	Jan 15, 2031	5.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2036703.59	0.02	US89352HAW97	3.06	May 15, 2028	4.25
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2037340.31	0.02	US86964WAB81	11.14	Mar 16, 2047	7.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2035310.3	0.02	US04010LBB80	3.26	Jun 15, 2028	2.88
WESTPAC BANKING CORP	Banking	Fixed Income	2035410.64	0.02	US961214CX95	1.35	May 13, 2026	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2035432.61	0.02	US46647PER38	7.52	Oct 22, 2035	4.95
KLA CORP	Technology	Fixed Income	2035603.01	0.02	US482480AM29	13.89	Jul 15, 2052	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2035658.12	0.02	US694308KH99	12.71	Jan 15, 2053	6.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2034120.62	0.02	US89236TGY55	4.72	Apr 01, 2030	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2034121.96	0.02	US191216DD90	3.11	Mar 15, 2028	1.0
INTEL CORPORATION	Technology	Fixed Income	2034462.85	0.02	US458140CB48	13.08	Aug 05, 2052	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2033050.7	0.02	US126650DW70	3.59	Jan 30, 2029	5.0
T-MOBILE USA INC	Communications	Fixed Income	2033100.28	0.02	US87264ADA07	3.17	Jul 15, 2028	4.8
MPLX LP	Energy	Fixed Income	2031604.22	0.02	US55336VAR15	2.92	Mar 15, 2028	4.0
HESS CORP	Energy	Fixed Income	2031796.99	0.02	US42809HAD98	10.3	Feb 15, 2041	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2032227.38	0.02	US532457CM85	14.33	Feb 09, 2054	5.0
HESS CORP	Energy	Fixed Income	2029708.95	0.02	US42809HAG20	2.06	Apr 01, 2027	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2027859.62	0.02	US78016HZZ62	3.99	Aug 02, 2030	4.97
XCEL ENERGY INC	Electric	Fixed Income	2026670.0	0.02	US98389BBB53	6.96	Mar 15, 2034	5.5
ONEOK INC	Energy	Fixed Income	2026916.08	0.02	US682680CE12	7.52	Nov 01, 2034	5.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	2027432.02	0.02	US06417XAG60	5.93	May 04, 2037	4.59
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2025387.25	0.02	US89114TZG02	1.67	Sep 10, 2026	1.25
EXXON MOBIL CORP	Energy	Fixed Income	2024083.99	0.02	US30231GBE17	4.26	Aug 16, 2029	2.44
WALMART INC	Consumer Cyclical	Fixed Income	2024239.2	0.02	US931142EC31	13.6	Jun 29, 2048	4.05
WALMART INC	Consumer Cyclical	Fixed Income	2024536.52	0.02	US931142ES82	3.57	Sep 22, 2028	1.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2023450.82	0.02	US693475BT12	1.68	Oct 20, 2027	6.62
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2023875.27	0.02	US8935268Z94	8.77	Jan 15, 2039	7.63
ALPHABET INC	Technology	Fixed Income	2022596.61	0.02	US02079KAF49	16.93	Aug 15, 2050	2.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2020787.67	0.02	US532457CG18	14.21	Feb 27, 2053	4.88
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2021308.62	0.02	US39541EAD58	7.96	Feb 23, 2036	5.85
T-MOBILE USA INC	Communications	Fixed Income	2019951.88	0.02	US87264ADN28	14.39	Jun 15, 2055	5.25
COMCAST CORPORATION	Communications	Fixed Income	2020120.7	0.02	US20030NBY67	1.96	Feb 01, 2027	3.3
MPLX LP	Energy	Fixed Income	2018087.9	0.02	US55336VAT70	12.41	Feb 15, 2049	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	2016831.19	0.02	US6174468Y83	13.8	Jan 25, 2052	2.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2015569.4	0.02	US09659W2C78	2.72	Nov 16, 2027	3.5
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	2014839.45	0.02	US853254CN89	2.55	Nov 16, 2028	7.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2014894.85	0.02	US054989AB41	6.43	Aug 02, 2033	6.42
BANCO SANTANDER SA	Banking	Fixed Income	2015057.81	0.02	US05964HAU95	3.21	Aug 08, 2028	5.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	2013874.4	0.02	US05253JAZ49	1.93	Jan 18, 2027	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2013876.23	0.02	US14040HCY99	6.11	Feb 01, 2034	5.82
VODAFONE GROUP PLC	Communications	Fixed Income	2013895.39	0.02	US92857WCA62	13.44	Jun 28, 2054	5.75
MORGAN STANLEY BANK NA	Banking	Fixed Income	2012203.63	0.02	US61690U4T48	1.24	Apr 21, 2026	4.75
US BANCORP MTN	Banking	Fixed Income	2012752.98	0.02	US91159HHR49	2.22	Apr 27, 2027	3.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2010709.59	0.02	US83368RBX98	6.46	Jan 19, 2035	6.07
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2009309.16	0.02	US694308JJ74	14.33	Aug 01, 2050	3.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2009487.7	0.02	US37045XDD57	1.02	Jan 08, 2026	1.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2010238.82	0.02	US50077LBC90	2.21	May 15, 2027	3.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2010301.23	0.02	US025816DF35	6.61	May 01, 2034	5.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2010451.27	0.02	US60687YBP34	1.38	May 22, 2027	1.23
HSBC HOLDINGS PLC	Banking	Fixed Income	2008301.35	0.02	US404280AH22	8.57	Sep 15, 2037	6.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2008430.41	0.02	US39541EAE32	9.18	Aug 23, 2042	6.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2008880.77	0.02	US86765BAV18	12.16	Oct 01, 2047	5.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2008902.32	0.02	US89352HAM16	7.2	Mar 01, 2034	4.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2007893.65	0.02	US09261BAK61	6.39	Apr 22, 2033	6.2
HSBC HOLDINGS PLC T2	Banking	Fixed Income	2005617.46	0.02	US404280EL97	7.42	Nov 18, 2035	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2005687.7	0.02	US86562MCW82	4.28	Jan 13, 2030	5.71
EDF SA 144A	Owned No Guarantee	Fixed Income	2006603.23	0.02	US268317AC80	8.97	Jan 26, 2039	6.95
FOX CORP	Communications	Fixed Income	2003360.14	0.02	US35137LAN55	6.6	Oct 13, 2033	6.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2004186.09	0.02	US742718FH71	4.75	Mar 25, 2030	3.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2001576.35	0.02	US10373QBG47	14.92	Feb 24, 2050	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	2001872.88	0.02	US06051GKB40	13.97	Jul 21, 2052	2.97
APPLE INC	Technology	Fixed Income	1998406.97	0.02	US037833DP29	4.36	Sep 11, 2029	2.2
UBS GROUP AG 144A	Banking	Fixed Income	1999164.58	0.02	US902613AK44	6.92	Feb 11, 2033	2.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1997017.35	0.02	US63861VAH06	2.38	Jul 27, 2027	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1997194.5	0.02	US775109DE81	3.64	Feb 15, 2029	5.0
RTX CORP	Capital Goods	Fixed Income	1997912.61	0.02	US75513ECX76	13.47	Mar 15, 2054	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1996983.12	0.02	US86562MAR16	2.39	Jul 12, 2027	3.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1994543.25	0.02	US713448ES36	4.73	Mar 19, 2030	2.75
VISA INC	Technology	Fixed Income	1994633.25	0.02	US92826CAE21	8.53	Dec 14, 2035	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	1994676.47	0.02	US20826FBL94	7.75	Jan 15, 2035	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1993302.03	0.02	US126650DS68	1.08	Feb 20, 2026	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1994155.03	0.02	US375558BM47	2.06	Mar 01, 2027	2.95
VMWARE LLC	Technology	Fixed Income	1994403.35	0.02	US928563AL97	5.97	Aug 15, 2031	2.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1991622.61	0.02	US91324PEF53	15.09	May 15, 2051	3.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1991759.32	0.02	US035242AN64	12.22	Feb 01, 2046	4.9
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1990506.99	0.02	US254709AM01	1.95	Feb 09, 2027	4.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1989167.29	0.02	US449276AG99	13.84	Feb 05, 2054	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1989490.97	0.02	US606822CL60	2.33	Jul 20, 2028	5.02
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1988159.67	0.02	US437076BX94	13.55	Dec 06, 2048	4.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1986289.79	0.02	US025816DH90	3.18	Jul 27, 2029	5.28
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1985238.44	0.02	US09659T2D24	7.46	Nov 19, 2035	5.91
CROWN CASTLE INC	Communications	Fixed Income	1984319.86	0.02	US22822VAH42	2.48	Sep 01, 2027	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1982804.94	0.02	US808513BY05	2.09	Mar 03, 2027	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1983110.26	0.02	US438516CS39	7.72	Mar 01, 2035	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	1981068.86	0.02	US594918BS26	9.08	Aug 08, 2036	3.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1981115.26	0.02	US12189LBK61	14.33	Apr 15, 2054	5.2
US BANCORP MTN	Banking	Fixed Income	1981285.95	0.02	US91159HJC51	2.01	Jan 27, 2028	2.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1981928.16	0.02	US05526DBN49	4.49	Apr 02, 2030	4.91
S&P GLOBAL INC	Technology	Fixed Income	1980236.2	0.02	US78409VBJ26	3.85	Mar 01, 2029	2.7
FOX CORP	Communications	Fixed Income	1980483.54	0.02	US35137LAJ44	9.34	Jan 25, 2039	5.48
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1980803.82	0.02	US66989HAQ11	2.06	Feb 14, 2027	2.0
US BANCORP MTN	Banking	Fixed Income	1978258.31	0.02	US91159HJG65	6.11	Jul 22, 2033	4.97
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1978325.65	0.02	US502431AQ20	6.64	Jul 31, 2033	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1978489.27	0.02	US00774MAY12	7.37	Oct 29, 2033	3.4
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1976243.64	0.02	US00723L2C25	14.16	Sep 11, 2054	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1976915.14	0.02	US89114TZT23	2.11	Mar 10, 2027	2.8
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1975476.35	0.02	US83444MAJ09	13.55	Apr 30, 2054	5.9
ORANGE SA	Communications	Fixed Income	1974342.36	0.02	US35177PAX50	10.66	Jan 13, 2042	5.38
APPLE INC	Technology	Fixed Income	1972701.81	0.02	US037833ET32	3.1	May 10, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	1972946.84	0.02	US961214FN86	3.48	Nov 17, 2028	5.54
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1973175.27	0.02	US853254CT59	1.41	Jul 06, 2027	6.19
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1973210.04	0.02	US075887BX67	12.87	Jun 06, 2047	4.67
NATWEST GROUP PLC	Banking	Fixed Income	1973605.03	0.02	US639057AS70	3.99	Aug 15, 2030	4.96
T-MOBILE USA INC	Communications	Fixed Income	1971199.12	0.02	US87264ACV52	6.33	Jan 15, 2033	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1971225.56	0.02	US548661DP97	2.21	May 03, 2027	3.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1971413.29	0.02	US161175BK95	2.91	Mar 15, 2028	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1969314.06	0.02	US91324PDX78	5.0	May 15, 2030	2.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1969401.05	0.02	US69370PAD33	4.12	Jul 30, 2029	3.65
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1967913.04	0.02	US37045XEN21	3.47	Jan 07, 2029	5.8
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	1968111.77	0.02	US06738ECJ29	1.6	Sep 13, 2027	6.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1966554.48	0.02	US53944YAD58	1.93	Jan 11, 2027	3.75
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1966738.31	0.02	US63906YAD04	1.72	Sep 29, 2026	1.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1966862.0	0.02	US853254CG39	1.95	Jan 12, 2028	2.61
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1966173.57	0.02	US025816DT39	1.28	Apr 23, 2027	5.64
SHELL FINANCE US INC	Energy	Fixed Income	1964524.11	0.02	US822905AF22	4.49	Nov 07, 2029	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1964716.74	0.02	US65339KAT79	2.19	May 01, 2027	3.55
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	1964965.7	0.02	US90353TAK60	3.3	Aug 15, 2029	4.5
WALMART INC	Consumer Cyclical	Fixed Income	1963586.07	0.02	US931142EE96	3.14	Jun 26, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1963748.05	0.02	US14040HBK05	1.51	Jul 28, 2026	3.75
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1961354.05	0.02	US48667QAP00	11.58	Apr 19, 2047	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1962379.3	0.02	US75513ECH27	2.07	Mar 15, 2027	3.5
NTT FINANCE CORP 144A	Communications	Fixed Income	1960385.92	0.02	US62954WAD74	3.13	Apr 03, 2028	1.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1960732.91	0.02	US50077LAZ94	13.14	Oct 01, 2049	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1959038.28	0.02	US780082AD52	1.05	Jan 27, 2026	4.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1959321.21	0.02	US09659T2A84	2.82	Mar 01, 2033	4.38
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1959726.59	0.02	US716743AL32	12.33	Mar 18, 2045	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1960072.73	0.02	US30212PAR64	4.58	Feb 15, 2030	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1958592.71	0.02	US87612EBM75	1.98	Jan 15, 2027	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1956563.66	0.02	US13607LWW98	6.67	Oct 03, 2033	6.09
DELL INTERNATIONAL LLC	Technology	Fixed Income	1956967.37	0.02	US24703TAJ51	7.5	Jul 15, 2036	8.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1955952.54	0.02	US10373QBQ29	16.65	Feb 08, 2061	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1954400.35	0.02	US91324PFB31	7.24	Apr 15, 2034	5.0
WALT DISNEY CO	Communications	Fixed Income	1953273.42	0.02	US254687EH59	8.81	Nov 15, 2037	6.65
AT&T INC	Communications	Fixed Income	1953574.48	0.02	US00206RDJ86	12.97	Mar 09, 2048	4.5
BANK OF AMERICA NA	Banking	Fixed Income	1953822.7	0.02	US06050TJZ66	8.4	Oct 15, 2036	6.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	1950855.15	0.02	US87020PAT49	2.51	Sep 20, 2027	5.34
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1949052.35	0.02	US817826AD20	3.01	Feb 10, 2028	1.3
MPLX LP	Energy	Fixed Income	1949064.66	0.02	US55336VBT61	13.43	Mar 14, 2052	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1949699.58	0.02	US58933YBM66	14.27	May 17, 2053	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1948183.94	0.02	US05401AAU51	3.62	Mar 01, 2029	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1948412.19	0.02	US437076BH45	12.81	Apr 01, 2046	4.25
AIA GROUP LTD 144A	Insurance	Fixed Income	1948589.37	0.02	US00131LAK17	11.36	Sep 16, 2040	3.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1946726.38	0.02	US00131LAN55	2.55	Oct 25, 2027	5.63
MPLX LP	Energy	Fixed Income	1947037.28	0.02	US55336VBX73	7.23	Jun 01, 2034	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1947416.65	0.02	US82620KAU79	2.11	Mar 16, 2027	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1947764.26	0.02	US191216CU25	2.36	Jun 01, 2027	1.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1946096.22	0.02	US928668AU66	3.51	Nov 13, 2028	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1946349.78	0.02	US853254AN08	11.31	Mar 26, 2044	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1944938.66	0.02	US251526CU14	3.38	Nov 20, 2029	6.82
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1945091.59	0.02	US025816DA48	6.15	Aug 03, 2033	4.42
DELL INTERNATIONAL LLC	Technology	Fixed Income	1943545.24	0.02	US24703TAD81	1.24	Jun 15, 2026	6.02
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1943640.65	0.02	US29379VCG68	7.68	Feb 15, 2035	4.95
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1941947.46	0.02	US69377FAB22	5.88	Apr 14, 2032	5.32
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1942288.38	0.02	US878091BD86	11.87	Sep 15, 2044	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	1941322.13	0.02	US149123CB51	11.86	Aug 15, 2042	3.8
ENI SPA 144A	Energy	Fixed Income	1937726.54	0.02	US26874RAE80	3.35	Sep 12, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1937746.15	0.02	US89236TJZ93	2.13	Mar 22, 2027	3.05
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1935766.55	0.02	US101137BA41	4.95	Jun 01, 2030	2.65
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1935021.4	0.02	US16411QAQ47	6.35	Jun 30, 2033	5.95
RTX CORP	Capital Goods	Fixed Income	1933449.33	0.02	US75513ECV11	5.07	Mar 15, 2031	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1934053.49	0.02	US65339KBW99	3.31	Jun 15, 2028	1.9
WALMART INC	Consumer Cyclical	Fixed Income	1932010.91	0.02	US931142FD05	6.83	Apr 15, 2033	4.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1932366.12	0.02	US53944YAB92	1.2	Mar 24, 2026	4.65
META PLATFORMS INC	Communications	Fixed Income	1930829.99	0.02	US30303M8M79	4.64	May 15, 2030	4.8
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1931132.02	0.02	US00084DBA72	1.6	Sep 18, 2027	6.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1931205.55	0.02	US459200JG74	1.12	Feb 19, 2026	3.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1931281.33	0.02	US49177JAK88	6.57	Mar 22, 2033	4.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1928514.17	0.02	US31620MBS44	3.04	Mar 01, 2028	1.65
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1927100.85	0.02	US767201AD89	3.08	Jul 15, 2028	7.13
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1927972.25	0.02	US84265VAE56	9.59	Apr 16, 2040	6.75
BANCO SANTANDER SA	Banking	Fixed Income	1925764.43	0.02	US05964HAL96	1.22	Mar 25, 2026	1.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1926698.73	0.02	US404119BV04	12.19	Jun 15, 2047	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1926719.2	0.02	US78016EZD20	2.24	May 04, 2027	3.63
BANCO SANTANDER SA	Banking	Fixed Income	1924984.17	0.02	US05964HBF10	2.32	Jul 15, 2028	5.37
BNP PARIBAS SA 144A	Banking	Fixed Income	1923337.8	0.02	US09659W2M50	2.64	Sep 30, 2028	1.9
SHELL FINANCE US INC	Energy	Fixed Income	1922406.14	0.02	US822905AG05	14.87	Apr 06, 2050	3.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1922470.32	0.02	US21871XAD12	2.15	Apr 05, 2027	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	1922518.03	0.02	US46625HRX07	2.57	Dec 01, 2027	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1922524.49	0.02	US191216CT51	4.7	Mar 25, 2030	3.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1923028.5	0.02	US808513CJ29	3.43	Nov 17, 2029	6.2
MORGAN STANLEY	Banking	Fixed Income	1921424.28	0.02	US617446HD43	5.67	Apr 01, 2032	7.25
BPCE SA 144A	Banking	Fixed Income	1921836.07	0.02	US05583JAJ16	5.34	Jan 20, 2032	2.28
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1920526.72	0.02	US13607LNG40	3.02	Apr 28, 2028	5.0
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1919149.19	0.02	US878091BC04	9.61	Dec 16, 2039	6.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	1918266.58	0.02	US24703TAG13	4.06	Oct 01, 2029	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1916777.22	0.02	US78016HZV58	3.63	Feb 01, 2029	4.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1915120.26	0.02	US36267VAM54	13.31	Nov 22, 2052	6.38
REGAL REXNORD CORP	Capital Goods	Fixed Income	1914145.88	0.02	US758750AP89	6.32	Apr 15, 2033	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1912364.07	0.02	US161175BU77	5.57	Apr 01, 2031	2.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1912421.39	0.02	US00774MBL81	4.13	Sep 10, 2029	4.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1913349.77	0.02	US92343VFL36	5.35	Sep 18, 2030	1.5
T-MOBILE USA INC	Communications	Fixed Income	1911078.14	0.02	US87264ABS33	3.72	Feb 15, 2029	2.63
INTEL CORPORATION	Technology	Fixed Income	1911657.01	0.02	US458140BG44	13.23	Dec 08, 2047	3.73
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1912161.54	0.02	US60687YBS72	1.49	Jul 09, 2027	1.55
MPLX LP	Energy	Fixed Income	1907835.07	0.02	US55336VAN01	12.75	Apr 15, 2048	4.7
T-MOBILE USA INC	Communications	Fixed Income	1908471.34	0.02	US87264ADC62	6.83	Jan 15, 2034	5.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1908473.11	0.02	US62878U2B73	5.69	May 05, 2031	2.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1906767.06	0.02	US65535HAW97	1.51	Jul 14, 2026	1.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1906779.22	0.02	US25278XAZ24	7.13	Apr 18, 2034	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1906894.76	0.02	US907818FK90	14.71	Feb 05, 2050	3.25
WALT DISNEY CO	Communications	Fixed Income	1907007.26	0.02	US254687FM36	15.25	Sep 01, 2049	2.75
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1907154.19	0.02	US87938WAW38	12.61	Mar 06, 2048	4.89
MARATHON PETROLEUM CORP	Energy	Fixed Income	1905596.26	0.02	US56585AAF93	9.81	Mar 01, 2041	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1904422.8	0.02	US126650EC08	5.32	Jun 01, 2031	5.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1902373.49	0.02	US202712BK06	4.21	Sep 12, 2034	3.61
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1902558.74	0.02	US641062BH63	6.57	Mar 14, 2033	4.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1902789.01	0.02	US853254BU32	5.35	Feb 18, 2036	3.27
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1903513.22	0.02	US84265VAJ44	11.52	Apr 23, 2045	5.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1901237.84	0.02	US63111XAJ00	6.95	Feb 15, 2034	5.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1901439.3	0.02	US771196CM28	14.3	Mar 08, 2054	5.22
KLA CORP	Technology	Fixed Income	1901695.83	0.02	US482480AG50	3.74	Mar 15, 2029	4.1
MASTERCARD INC	Technology	Fixed Income	1901852.14	0.02	US57636QAR56	2.11	Mar 26, 2027	3.3
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1901990.13	0.02	US853254BF64	2.02	Feb 19, 2027	4.3
INTUIT INC.	Technology	Fixed Income	1901996.04	0.02	US46124HAG11	6.81	Sep 15, 2033	5.2
CITIGROUP INC	Banking	Fixed Income	1901053.61	0.02	US172967MM08	9.72	Mar 26, 2041	5.32
MPLX LP	Energy	Fixed Income	1898807.01	0.02	US55336VAK61	1.99	Mar 01, 2027	4.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1897742.14	0.02	US98978VAH69	11.35	Feb 01, 2043	4.7
WALMART INC	Consumer Cyclical	Fixed Income	1898545.59	0.02	US931142FE87	14.76	Apr 15, 2053	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1897298.54	0.02	US42824CBT53	4.22	Oct 15, 2029	4.55
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1893737.72	0.02	US22534PAH64	2.06	Mar 11, 2027	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1894180.32	0.02	US606822BK96	10.53	Jul 18, 2039	3.75
BANK OF MONTREAL	Banking	Fixed Income	1894398.05	0.02	US06368DH723	6.08	Jan 10, 2037	3.09
PHILLIPS 66	Energy	Fixed Income	1894447.86	0.02	US718546AK04	7.66	Nov 15, 2034	4.65
COMCAST CORPORATION	Communications	Fixed Income	1893460.15	0.02	US20030NCZ24	14.31	Feb 01, 2050	3.45
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1891868.93	0.02	US6325C0EB33	1.97	Jan 12, 2027	1.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1890097.98	0.02	US125523CV04	7.01	Feb 15, 2034	5.25
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1890185.44	0.02	US17887UAB17	7.15	Apr 26, 2034	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1891036.58	0.02	US539439AY57	1.49	Aug 07, 2027	5.99
APPLE INC	Technology	Fixed Income	1888875.41	0.02	US037833EN61	4.16	Aug 08, 2029	3.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1889013.71	0.02	US48305QAD51	13.29	May 01, 2047	4.15
EQUINIX INC	Technology	Fixed Income	1889320.67	0.02	US29444UBE55	4.43	Nov 18, 2029	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1887621.36	0.02	US06406RBW60	7.03	Mar 14, 2035	5.19
VMWARE LLC	Technology	Fixed Income	1888404.63	0.02	US928563AC98	2.43	Aug 21, 2027	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1888441.46	0.02	US14040HCZ64	3.06	Jun 08, 2029	6.31
INTEL CORPORATION	Technology	Fixed Income	1887034.83	0.02	US458140BJ82	14.14	Nov 15, 2049	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1887287.81	0.02	US693475BK03	2.69	Dec 02, 2028	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1885571.45	0.02	US907818FG88	16.3	Mar 20, 2060	3.84
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1885918.23	0.02	US025816DU02	3.79	Apr 25, 2030	5.53
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1885921.95	0.02	US49177JAF93	3.15	Mar 22, 2028	5.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1886010.14	0.02	US80281LAQ86	1.87	Jun 14, 2027	1.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1886338.45	0.02	US110122EB03	13.55	Nov 15, 2053	6.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1884553.21	0.02	US89788NAA81	6.13	Jul 28, 2033	4.92
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1883395.33	0.02	US191216CR95	2.13	Mar 25, 2027	3.38
CITIGROUP INC	Banking	Fixed Income	1881598.26	0.02	US172967BL44	5.93	Jun 15, 2032	6.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1882181.1	0.02	US459200KJ94	4.99	May 15, 2030	1.95
BANCO SANTANDER SA	Banking	Fixed Income	1882384.33	0.02	US05964HAN52	1.67	Sep 14, 2027	1.72
JPMORGAN CHASE & CO	Banking	Fixed Income	1880384.04	0.02	US46647PEL67	2.36	Jul 22, 2028	4.98
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1881097.0	0.02	US14040HCN35	3.76	Mar 01, 2030	3.27
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1879399.38	0.02	US89114TZD70	1.41	Jun 03, 2026	1.2
BROADCOM INC 144A	Technology	Fixed Income	1879862.87	0.02	US11135FBE07	2.98	Feb 15, 2028	1.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1879990.25	0.02	US50077LAD82	1.39	Jun 01, 2026	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1878532.36	0.02	US58013MFK53	14.12	Sep 01, 2049	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1878954.98	0.02	US38141GCU67	6.33	Feb 15, 2033	6.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1875308.6	0.02	US882926AA67	16.07	May 18, 2063	5.05
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1875651.53	0.02	US694308HW04	2.74	Dec 01, 2027	3.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1875677.28	0.02	US20826FBJ49	4.44	Jan 15, 2030	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1875943.88	0.02	US191216DT43	16.09	May 13, 2064	5.4
WORKDAY INC	Technology	Fixed Income	1876372.32	0.02	US98138HAJ05	6.14	Apr 01, 2032	3.8
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1874228.8	0.02	US05530QAP54	2.93	Mar 16, 2028	4.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	1873239.29	0.02	US96950FAF18	9.79	Apr 15, 2040	6.3
COMCAST CORPORATION	Communications	Fixed Income	1873594.37	0.02	US20030NED93	3.59	Jan 15, 2029	4.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1873746.83	0.02	US78016HZX15	1.49	Jul 23, 2027	5.07
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1873923.69	0.02	US771196BY74	16.39	Dec 13, 2051	2.61
BANK OF MONTREAL MTN	Banking	Fixed Income	1871866.52	0.02	US06368LC537	1.86	Dec 11, 2026	5.27
M&T BANK CORPORATION MTN	Banking	Fixed Income	1870748.67	0.02	US55261FAT12	4.99	Mar 13, 2032	6.08
US BANCORP MTN	Banking	Fixed Income	1871096.19	0.02	US91159HHN35	1.52	Jul 22, 2026	2.38
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1871337.82	0.02	US202712BN45	5.55	Mar 11, 2031	2.69
BANK OF MONTREAL MTN	Banking	Fixed Income	1871395.08	0.02	US06368EDC30	1.09	Jan 22, 2027	0.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1869838.18	0.02	US37045XEF96	1.23	Apr 06, 2026	5.4
BROADCOM INC	Technology	Fixed Income	1870130.22	0.02	US11135FBA84	3.76	Apr 15, 2029	4.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1870190.86	0.02	US92556VAE65	10.53	Jun 22, 2040	3.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1868955.68	0.02	US882508BD51	13.62	May 15, 2048	4.15
BARCLAYS PLC	Banking	Fixed Income	1866780.96	0.02	US06738EAU91	2.54	Jan 10, 2028	4.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1867160.15	0.02	US78016HZS20	3.21	Aug 01, 2028	5.2
BARCLAYS PLC	Banking	Fixed Income	1867596.48	0.02	US06738ECK91	3.22	Sep 13, 2029	6.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1865728.52	0.02	US606822BU78	5.1	Jul 17, 2030	2.05
HALLIBURTON COMPANY	Energy	Fixed Income	1865975.54	0.02	US406216BL45	4.66	Mar 01, 2030	2.92
HCA INC	Consumer Non-Cyclical	Fixed Income	1863351.0	0.02	US404119BW86	3.35	Feb 01, 2029	5.88
SALESFORCE INC	Technology	Fixed Income	1863660.08	0.02	US79466LAJ35	5.94	Jul 15, 2031	1.95
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1863680.2	0.02	US91911TAR41	6.52	Jun 12, 2033	6.13
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1863705.17	0.02	US251526CP29	1.83	Nov 16, 2027	2.31
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1863963.14	0.02	US82620KBD46	3.07	Mar 11, 2028	1.7
TSMC ARIZONA CORP	Technology	Fixed Income	1864171.39	0.02	US872898AF83	2.18	Apr 22, 2027	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1862482.1	0.02	US58013MFA71	12.4	Dec 09, 2045	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1862623.96	0.02	US404280EE54	6.85	Mar 04, 2035	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1862675.79	0.02	US38141GA534	6.56	Oct 24, 2034	6.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1862911.62	0.02	US031162CU27	4.7	Feb 21, 2030	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1861305.41	0.02	US437076DF60	14.09	Jun 25, 2054	5.3
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1860092.09	0.02	US69369EAD13	10.56	May 03, 2042	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1858335.81	0.02	US911312BW51	13.29	Apr 01, 2050	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1859166.12	0.02	US25278XAV10	6.27	Mar 15, 2033	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1857345.9	0.02	US06406RBV87	3.72	Mar 14, 2030	4.97
MICRON TECHNOLOGY INC	Technology	Fixed Income	1858020.94	0.02	US595112BS19	6.42	Apr 15, 2032	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1856196.68	0.02	US161175BV50	13.67	Apr 01, 2051	3.7
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1854431.15	0.02	US67080LAA35	3.47	Nov 01, 2028	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1854712.42	0.02	US37045XBG07	1.0	Mar 01, 2026	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1853233.0	0.02	US58013MFF68	2.98	Apr 01, 2028	3.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1853556.94	0.02	US04636NAA19	1.4	May 28, 2026	1.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1854381.86	0.02	US91324PEP36	2.81	Feb 15, 2028	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1852536.25	0.02	US88339WAC01	7.11	Mar 15, 2034	5.15
HP INC	Technology	Fixed Income	1852547.5	0.02	US428236BR31	10.35	Sep 15, 2041	6.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	1850774.06	0.02	US423012AF03	2.84	Jan 29, 2028	3.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1850840.89	0.02	US701094AR58	2.51	Sep 15, 2027	4.25
APPLE INC	Technology	Fixed Income	1851250.11	0.02	US037833DY36	5.31	Aug 20, 2030	1.25
WALMART INC	Consumer Cyclical	Fixed Income	1850611.75	0.02	US931142ER00	1.69	Sep 17, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1849466.2	0.02	US345397E581	3.63	Mar 08, 2029	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1847504.64	0.02	US084664CV10	15.54	Oct 15, 2050	2.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1847672.4	0.02	US053015AG87	3.24	May 15, 2028	1.7
US BANCORP MTN	Banking	Fixed Income	1847741.95	0.02	US91159HJS04	3.94	Jul 23, 2030	5.1
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	1845899.06	0.02	US134429BG35	2.91	Mar 15, 2028	4.15
COMCAST CORPORATION	Communications	Fixed Income	1845964.3	0.02	US20030NDH17	10.82	Apr 01, 2040	3.75
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1845993.87	0.02	US29278NAQ60	4.75	May 15, 2030	3.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1846200.63	0.02	US74977RDP64	6.04	Apr 06, 2033	3.76
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1846610.78	0.02	USN8438JAB46	1.91	Jan 17, 2027	5.5
PACIFICORP	Electric	Fixed Income	1846665.92	0.02	US695114DE50	13.6	Jan 15, 2055	5.8
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1845343.83	0.02	US21684AAB26	11.36	Dec 01, 2043	5.75
S&P GLOBAL INC	Technology	Fixed Income	1843591.4	0.02	US78409VBG86	3.85	May 01, 2029	4.25
METLIFE INC	Insurance	Fixed Income	1842427.44	0.01	US59156RAP38	5.63	Dec 15, 2066	6.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1843103.01	0.01	US89788MAD48	1.18	Mar 02, 2027	1.27
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1840866.76	0.01	US42824CBR97	1.67	Sep 25, 2026	4.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1841633.89	0.01	US046353AW81	5.26	Aug 06, 2030	1.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1841772.41	0.01	US10373QBL32	4.67	Apr 06, 2030	3.63
META PLATFORMS INC	Communications	Fixed Income	1841859.69	0.01	US30303M8K14	16.04	Aug 15, 2062	4.65
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1841933.77	0.01	US74730DAB91	1.68	Sep 12, 2026	1.38
ENERGY TRANSFER LP	Energy	Fixed Income	1839994.48	0.01	US29273VBB53	13.29	Sep 01, 2054	6.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1840778.88	0.01	US80281LAR69	1.95	Jan 11, 2028	2.47
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1838680.91	0.01	US874060AY21	11.31	Jul 09, 2040	3.02
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1838832.34	0.01	US58933YAW57	13.79	Mar 07, 2049	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1838931.12	0.01	US11271LAC63	2.79	Jan 25, 2028	3.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1837934.86	0.01	US2027A0KD09	1.45	Jun 15, 2026	1.13
FOX CORP	Communications	Fixed Income	1836839.5	0.01	US35137LAK17	12.33	Jan 25, 2049	5.58
NVIDIA CORPORATION	Technology	Fixed Income	1835757.28	0.01	US67066GAN43	5.92	Jun 15, 2031	2.0
HP INC	Technology	Fixed Income	1833914.54	0.01	US40434LAM72	2.76	Jan 15, 2028	4.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1834102.19	0.01	US709599BW38	3.13	Aug 01, 2028	6.05
CITIGROUP INC	Banking	Fixed Income	1834689.82	0.01	US172967KJ96	1.16	Mar 09, 2026	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1832544.67	0.01	US78016HZT03	1.93	Jan 19, 2027	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1832966.83	0.01	US65535HAZ29	1.99	Jan 22, 2027	2.33
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1833349.67	0.01	US80414L2M63	17.5	Nov 24, 2070	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1831113.21	0.01	US49271VAF76	3.05	May 25, 2028	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1831146.52	0.01	US036752AN31	4.95	May 15, 2030	2.25
ENERGY TRANSFER LP	Energy	Fixed Income	1831221.74	0.01	US29273VBA70	7.26	Sep 01, 2034	5.6
BROADCOM INC 144A	Technology	Fixed Income	1831571.44	0.01	US11135FBT75	6.11	Apr 15, 2032	4.15
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1831866.2	0.01	US212015AU57	1.83	Nov 15, 2026	2.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1831914.5	0.01	US031162DB37	3.46	Aug 15, 2028	1.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1830393.91	0.01	US808513CH62	6.48	Aug 24, 2034	6.14
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1830473.95	0.01	US057224AZ09	10.41	Sep 15, 2040	5.13
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1830688.09	0.01	US759470BD89	14.54	Jan 12, 2052	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1830881.85	0.01	US718172CW74	4.19	Nov 17, 2029	5.63
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1827522.7	0.01	US69369EAF60	11.1	May 20, 2043	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1826390.93	0.01	US48126BAA17	10.72	Jan 06, 2042	5.4
DOMINION ENERGY INC	Electric	Fixed Income	1826919.36	0.01	US25746UDG13	4.68	Apr 01, 2030	3.38
ORACLE CORPORATION	Technology	Fixed Income	1827059.2	0.01	US68389XAH89	9.41	Jul 08, 2039	6.13
UBS GROUP AG 144A	Banking	Fixed Income	1825094.4	0.01	US902613AP31	2.21	May 12, 2028	4.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1825925.59	0.01	US89788MAR34	3.52	Jan 24, 2030	5.43
BANCO SANTANDER SA	Banking	Fixed Income	1824603.72	0.01	US05964HBB06	3.64	Mar 14, 2030	5.54
HP INC	Technology	Fixed Income	1822612.66	0.01	US40434LAK17	3.86	Apr 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1823243.01	0.01	US606822BZ65	1.75	Oct 13, 2027	1.64
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1823434.01	0.01	US83368RBL50	5.94	Jun 15, 2033	6.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1823536.26	0.01	US86562MCB46	5.06	Jul 08, 2030	2.13
FIFTH THIRD BANCORP	Banking	Fixed Income	1821858.0	0.01	US316773CH12	8.34	Mar 01, 2038	8.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1822095.41	0.01	US20826FBD78	16.16	Mar 15, 2062	4.03
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1820412.75	0.01	US89788MAN20	1.38	Jun 08, 2027	6.05
COMCAST CORPORATION	Communications	Fixed Income	1820840.86	0.01	US20030NEG25	15.54	May 15, 2064	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1817827.54	0.01	US89157XAA90	7.18	Apr 05, 2034	5.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1818085.18	0.01	US55279HAW07	2.79	Jan 27, 2028	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1817067.69	0.01	US717081DV27	1.4	Jun 03, 2026	2.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1817139.8	0.01	US902494BH59	12.78	Sep 28, 2048	5.1
METLIFE INC	Insurance	Fixed Income	1815237.52	0.01	US59156RAM07	7.88	Jun 15, 2035	5.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1815665.62	0.01	US641062AF17	3.4	Sep 24, 2028	3.63
NATWEST GROUP PLC	Banking	Fixed Income	1815818.33	0.01	US780097BL47	3.86	May 08, 2030	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1816084.04	0.01	US437076BM30	1.22	Apr 01, 2026	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1816110.63	0.01	US92343VFX73	5.43	Oct 30, 2030	1.68
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1813902.0	0.01	US872882AK19	5.73	Apr 23, 2031	2.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1814188.52	0.01	US89153VAT61	4.54	Jan 10, 2030	2.83
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1814491.14	0.01	US46590XAY22	6.4	Apr 01, 2033	5.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1814734.6	0.01	US225313AK19	2.7	Jan 10, 2033	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1812975.68	0.01	US125523CM05	5.61	Mar 15, 2031	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1813360.77	0.01	US191216DJ60	3.06	Mar 05, 2028	1.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1811528.56	0.01	US21871XAH26	6.13	Apr 05, 2032	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1809562.81	0.01	US25160PAN78	1.4	Jul 13, 2027	7.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1810107.03	0.01	US87938WAX11	12.47	Mar 01, 2049	5.52
T-MOBILE USA INC	Communications	Fixed Income	1806774.13	0.01	US87264ABU88	1.27	Apr 15, 2026	2.63
MICROSOFT CORPORATION	Technology	Fixed Income	1806997.1	0.01	US594918CF95	18.22	Mar 17, 2062	3.04
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1805772.77	0.01	US668138AA80	13.42	Sep 30, 2047	3.85
BPCE SA 144A	Banking	Fixed Income	1805793.56	0.01	US05578AAP30	1.06	Jan 20, 2026	1.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1805902.59	0.01	US53944YBC66	2.67	Nov 26, 2028	5.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1806391.31	0.01	US89115A2W19	2.13	Apr 05, 2027	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	1804268.88	0.01	US46625HJM34	11.19	Aug 16, 2043	5.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1804445.41	0.01	US89352HBA68	4.63	Apr 15, 2030	4.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1804484.49	0.01	US20271RAU41	1.83	Nov 27, 2026	4.58
TRUIST BANK	Banking	Fixed Income	1804718.88	0.01	US89788KAA43	4.78	Mar 11, 2030	2.25
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	1802959.59	0.01	US74977RDN17	2.13	Apr 06, 2028	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1802965.36	0.01	US693475CA12	5.63	Oct 21, 2032	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1803560.14	0.01	US91324PDK57	3.22	Jun 15, 2028	3.85
FISERV INC	Technology	Fixed Income	1801987.18	0.01	US337738BD90	2.84	Mar 02, 2028	5.45
BANCO SANTANDER SA	Banking	Fixed Income	1802277.5	0.01	US05964HAJ41	3.03	Apr 12, 2028	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	1802304.68	0.01	US961214EP44	5.33	Nov 15, 2035	2.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1800966.66	0.01	US161175CK86	12.94	Apr 01, 2053	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1801474.27	0.01	US126650ED80	7.17	Jun 01, 2034	5.7
AES CORPORATION (THE)	Electric	Fixed Income	1799136.18	0.01	US00130HCH66	3.09	Jun 01, 2028	5.45
BANK OF MONTREAL	Banking	Fixed Income	1799213.06	0.01	US06368BGS16	2.79	Dec 15, 2032	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1799538.03	0.01	US110122DQ80	5.51	Nov 13, 2030	1.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1799692.71	0.01	US13645RBE36	1.89	Dec 02, 2026	1.75
FIFTH THIRD BANCORP	Banking	Fixed Income	1799693.09	0.01	US316773DK32	3.11	Jul 27, 2029	6.34
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1799833.17	0.01	US05946KAQ40	3.71	Mar 13, 2029	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1797937.55	0.01	US539439AT62	3.29	Aug 16, 2028	4.55
REGAL REXNORD CORP	Capital Goods	Fixed Income	1798723.75	0.01	US758750AM58	2.94	Apr 15, 2028	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1799033.75	0.01	US110122DZ89	6.83	Nov 15, 2033	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1796995.37	0.01	US29379VBV45	4.14	Jul 31, 2029	3.13
CHEVRON CORP	Energy	Fixed Income	1795776.58	0.01	US166764BX70	2.29	May 11, 2027	2.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1796145.42	0.01	US80414L2L80	14.89	Nov 24, 2050	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1796378.22	0.01	US37045VAU44	2.39	Oct 01, 2027	6.8
WESTPAC BANKING CORP	Banking	Fixed Income	1796416.76	0.01	US961214FK48	2.67	Nov 18, 2027	5.46
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1794190.38	0.01	US90353TAP57	7.5	Sep 15, 2034	4.8
INTEL CORPORATION	Technology	Fixed Income	1794192.78	0.01	US458140CA64	6.26	Aug 05, 2032	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	1794215.28	0.01	US404119BU21	1.85	Feb 15, 2027	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1794736.43	0.01	US438516CK03	6.46	Feb 15, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1795021.08	0.01	US14040HCS22	2.2	May 10, 2028	4.93
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1793025.58	0.01	US53944YBA01	3.86	Jun 05, 2030	5.72
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1793293.51	0.01	US314382AA01	2.0	Jan 31, 2027	3.05
ING GROEP NV	Banking	Fixed Income	1793458.54	0.01	US456837AM56	3.41	Oct 02, 2028	4.55
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	1791817.44	0.01	US94988J6H59	0.97	Jan 15, 2026	4.81
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1791931.92	0.01	US025816DC04	1.05	Feb 13, 2026	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1792412.81	0.01	US125523CF53	12.2	Jul 15, 2046	4.8
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1790478.14	0.01	US984851AF24	3.08	Jun 01, 2028	4.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1790811.14	0.01	US046353AT52	3.59	Jan 17, 2029	4.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1791340.18	0.01	US00388WAM38	6.77	Apr 24, 2033	4.7
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1791605.67	0.01	US801060AD60	3.19	Jun 19, 2028	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1789471.07	0.01	US693475BL85	1.04	Jan 26, 2027	4.76
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1789784.29	0.01	US268317AT16	12.75	Sep 21, 2048	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1790295.74	0.01	US29278GBD97	3.88	Jun 26, 2029	5.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1790336.34	0.01	US14040HCT05	5.86	May 10, 2033	5.27
AIA GROUP LTD 144A	Insurance	Fixed Income	1790400.92	0.01	US00131LAJ44	4.7	Apr 07, 2030	3.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1788027.08	0.01	US874054AK58	2.93	Mar 28, 2028	4.95
FEDEX CORP	Transportation	Fixed Income	1788623.62	0.01	US31428XCA28	13.21	May 15, 2050	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1788750.49	0.01	US29278GAN88	3.33	Jul 12, 2028	2.13
EXELON CORPORATION	Electric	Fixed Income	1788876.72	0.01	US30161NAX93	4.63	Apr 15, 2030	4.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1787254.1	0.01	US04636NAF06	2.87	Mar 03, 2028	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1787761.02	0.01	US717081EW90	4.78	Apr 01, 2030	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1787790.84	0.01	US404119CQ00	6.62	Jun 01, 2033	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1787835.91	0.01	US46647PAK21	12.37	Jul 24, 2048	4.03
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1785622.75	0.01	US893574AH62	0.82	Feb 01, 2026	7.85
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1785871.2	0.01	US225313AM74	4.52	Jan 14, 2030	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	1786288.2	0.01	US961214EF61	4.06	Jul 24, 2034	4.11
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1786704.34	0.01	US06417XAN12	1.07	Feb 02, 2026	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1785050.68	0.01	US418056AZ06	4.35	Nov 19, 2029	3.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1783203.97	0.01	US29278GBB32	12.34	Oct 14, 2052	7.75
BNP PARIBAS SA 144A	Banking	Fixed Income	1783207.98	0.01	US09659W2Z63	4.21	Nov 19, 2030	5.28
FISERV INC	Technology	Fixed Income	1783219.47	0.01	US337738BH05	6.65	Aug 21, 2033	5.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1784072.18	0.01	US87612BBS07	4.21	Feb 01, 2031	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1782972.86	0.01	US83368RBW16	3.48	Jan 19, 2030	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1781643.16	0.01	US459200KH39	2.31	May 15, 2027	1.7
COMCAST CORPORATION	Communications	Fixed Income	1778347.49	0.01	US20030NDN84	5.71	Feb 15, 2031	1.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1778588.8	0.01	US05523RAD98	4.72	Apr 15, 2030	3.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1777492.08	0.01	US539830BN88	14.7	Sep 15, 2052	4.09
INTEL CORPORATION	Technology	Fixed Income	1777952.1	0.01	US458140BQ26	2.1	Mar 25, 2027	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1778139.3	0.01	US91324PFA57	5.29	Apr 15, 2031	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1775774.35	0.01	US191216CV08	5.1	Jun 01, 2030	1.65
ENERGY TRANSFER LP	Energy	Fixed Income	1774710.68	0.01	US29273VAR15	1.77	Dec 01, 2026	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1775125.82	0.01	US29379VBA08	11.7	Mar 15, 2044	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1773455.76	0.01	US06406RBL06	2.57	Oct 25, 2028	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1773633.92	0.01	US91324PED06	5.78	May 15, 2031	2.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1773926.71	0.01	US911312BM79	2.7	Nov 15, 2027	3.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1774064.47	0.01	US055451BD93	4.79	Sep 08, 2030	5.25
CITIGROUP INC	Banking	Fixed Income	1772027.27	0.01	US172967JC62	1.82	Nov 20, 2026	4.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1772663.28	0.01	US00440EAV92	1.29	May 03, 2026	3.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1773216.25	0.01	US126650DZ02	13.04	Jun 01, 2053	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1770919.38	0.01	US06406RBU05	6.61	Oct 25, 2034	6.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1770953.34	0.01	US86562MAN02	1.94	Jan 11, 2027	3.45
UBS GROUP AG 144A	Banking	Fixed Income	1770995.74	0.01	US902613AC28	1.08	Jan 30, 2027	1.36
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1771515.79	0.01	US63111XAK72	13.4	Aug 15, 2053	5.95
EXXON MOBIL CORP	Energy	Fixed Income	1768849.42	0.01	US30231GBD34	1.59	Aug 16, 2026	2.27
BANCO SANTANDER SA	Banking	Fixed Income	1768950.51	0.01	US05964HAF29	2.92	Feb 23, 2028	3.8
HP INC	Technology	Fixed Income	1769324.64	0.01	US40434LAN55	6.27	Jan 15, 2033	5.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1769417.31	0.01	US88032WAV81	14.92	Jun 03, 2050	3.24
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1767447.71	0.01	US63859UBH59	1.76	Oct 13, 2026	1.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1767576.55	0.01	US37045XDS27	6.07	Jan 12, 2032	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1767732.28	0.01	US29379VBU61	13.01	Feb 01, 2049	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1768262.82	0.01	US126650DY37	6.65	Jun 01, 2033	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	1765917.43	0.01	US594918BT09	13.45	Aug 08, 2046	3.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1766248.99	0.01	US808513BF16	1.19	Mar 11, 2026	0.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1765536.79	0.01	US02364WBE49	11.3	Jul 16, 2042	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1764031.16	0.01	US161175CM43	1.71	Nov 10, 2026	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1764166.15	0.01	US110122EG99	5.13	Feb 22, 2031	5.1
BANK OF NOVA SCOTIA	Banking	Fixed Income	1762352.37	0.01	US06418JAC53	6.96	Feb 01, 2034	5.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1762545.49	0.01	US14448CAR51	11.07	Apr 05, 2040	3.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	1761463.07	0.01	US24703TAH95	4.49	Jul 15, 2030	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1761715.07	0.01	US606822CS14	2.81	Feb 22, 2029	5.42
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1760061.45	0.01	US369550BC16	3.09	May 15, 2028	3.75
PHILLIPS 66	Energy	Fixed Income	1760383.91	0.01	US718546AH74	10.71	May 01, 2042	5.88
ONEOK INC	Energy	Fixed Income	1760793.25	0.01	US682680CF86	13.6	Nov 01, 2054	5.7
NATWEST GROUP PLC	Banking	Fixed Income	1758649.57	0.01	US780097BA81	1.24	Apr 05, 2026	4.8
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1759604.86	0.01	US15089QAX25	4.78	Nov 15, 2030	6.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1757397.02	0.01	US767201AL06	10.52	Nov 02, 2040	5.2
KINDER MORGAN INC	Energy	Fixed Income	1757953.46	0.01	US49456BAP67	2.86	Mar 01, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1757988.13	0.01	US89236TKQ75	2.78	Jan 12, 2028	4.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1758224.06	0.01	US63111XAH44	3.08	Jun 28, 2028	5.35
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1758242.6	0.01	US314890AA22	3.41	Oct 24, 2028	4.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1756176.66	0.01	US59217GBY44	1.9	Dec 18, 2026	3.45
HSBC HOLDINGS PLC	Banking	Fixed Income	1756556.39	0.01	US404280DM89	8.54	Sep 15, 2037	6.5
BPCE SA MTN 144A	Banking	Fixed Income	1755164.95	0.01	US05583JAK88	1.78	Oct 19, 2027	2.04
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1755329.23	0.01	US053015AF05	5.35	Sep 01, 2030	1.25
ALPHABET INC	Technology	Fixed Income	1755620.02	0.01	US02079KAJ60	2.57	Aug 15, 2027	0.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1755631.95	0.01	US548661ED58	3.53	Sep 15, 2028	1.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1755766.76	0.01	US904764AY33	2.23	May 05, 2027	2.9
UBS GROUP AG 144A	Banking	Fixed Income	1753858.87	0.01	US902613AL27	11.82	Feb 11, 2043	3.18
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1753953.1	0.01	US55608JBQ04	6.7	Dec 07, 2034	6.25
KINDER MORGAN INC	Energy	Fixed Income	1754769.46	0.01	US494553AD27	3.6	Feb 01, 2029	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1752458.37	0.01	US89352HAD17	8.77	Oct 15, 2037	6.2
AT&T INC	Communications	Fixed Income	1753174.9	0.01	US00206RBH49	11.7	Dec 15, 2042	4.3
NETFLIX INC	Communications	Fixed Income	1753569.63	0.01	US64110LAN64	1.81	Nov 15, 2026	4.38
QUALCOMM INCORPORATED	Technology	Fixed Income	1751344.69	0.01	US747525BN20	3.28	May 20, 2028	1.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1751486.17	0.01	US928668BW14	3.27	Sep 12, 2028	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1751615.32	0.01	US92343VDR24	9.88	Mar 15, 2039	4.81
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1751990.53	0.01	US532457CN68	15.95	Feb 09, 2064	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1752088.68	0.01	US023135CG91	3.89	Apr 13, 2029	3.45
BANCO SANTANDER SA	Banking	Fixed Income	1752162.58	0.01	US05964HBG92	5.36	Jul 15, 2031	5.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1752354.47	0.01	US24422EWZ86	4.78	Jun 10, 2030	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1749920.58	0.01	US718172CY31	1.09	Feb 13, 2026	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1750257.97	0.01	US65339KCH14	2.32	Jul 15, 2027	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1750632.92	0.01	US532457CK20	3.66	Feb 09, 2029	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1750970.91	0.01	US713448FM56	6.29	Jul 18, 2032	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1748701.49	0.01	US345397E748	2.18	May 17, 2027	5.85
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1749096.12	0.01	US91127KAH59	2.6	Oct 07, 2032	3.86
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1749367.88	0.01	US571748BJ05	13.16	Mar 15, 2049	4.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	1747910.32	0.01	US29446MAF95	4.73	Apr 06, 2030	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1748019.67	0.01	US92343VCX01	13.25	Sep 15, 2048	4.52
WORKDAY INC	Technology	Fixed Income	1748088.83	0.01	US98138HAG65	2.14	Apr 01, 2027	3.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1748301.48	0.01	US883556CL42	6.18	Oct 15, 2031	2.0
BROADCOM INC	Technology	Fixed Income	1746443.8	0.01	US11135FBY60	5.7	Nov 15, 2031	5.15
CINTAS NO 2 CORP	Industrial Other	Fixed Income	1746995.47	0.01	US17252MAN02	2.09	Apr 01, 2027	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1747114.69	0.01	US548661EJ29	14.2	Apr 01, 2052	4.25
COMCAST CORPORATION	Communications	Fixed Income	1747150.58	0.01	US20030NEH08	3.91	Jun 01, 2029	5.1
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1747238.36	0.01	US111021AL54	3.48	Dec 04, 2028	5.13
BPCE SA MTN 144A	Banking	Fixed Income	1745033.63	0.01	US05571AAS42	6.37	Oct 19, 2034	7.0
BARCLAYS PLC	Banking	Fixed Income	1745567.41	0.01	US06738ECP88	2.04	Mar 12, 2028	5.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1745985.14	0.01	US64952WEZ23	6.56	Jan 28, 2033	4.55
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	1746161.02	0.01	US63861VAJ61	1.68	Oct 18, 2027	6.56
NXP BV	Technology	Fixed Income	1743927.76	0.01	US62954HAV06	3.98	Jun 18, 2029	4.3
CROWN CASTLE INC	Communications	Fixed Income	1743935.83	0.01	US22822VAK70	2.86	Feb 15, 2028	3.8
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1743951.6	0.01	US23330JAB70	12.49	Sep 25, 2048	5.63
BOSTON PROPERTIES LP	Reits	Fixed Income	1744001.66	0.01	US10112RAX26	1.06	Feb 01, 2026	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1744062.29	0.01	US054989AD07	12.5	Aug 02, 2053	7.08
COMCAST CORPORATION	Communications	Fixed Income	1742842.26	0.01	US20030NEC11	6.53	Feb 15, 2033	4.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1743547.28	0.01	US55608JAZ12	6.25	Jan 14, 2033	2.87
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1741350.88	0.01	US44891ABZ93	1.68	Sep 17, 2026	1.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1741978.32	0.01	US438516CE43	2.12	Mar 01, 2027	1.1
ENERGY TRANSFER LP	Energy	Fixed Income	1740197.18	0.01	US29273VAY65	7.17	May 15, 2034	5.55
3M CO	Capital Goods	Fixed Income	1740352.41	0.01	US88579YAY77	2.63	Oct 15, 2027	2.88
BARCLAYS PLC	Banking	Fixed Income	1740686.89	0.01	US06738EBV65	5.94	Nov 24, 2032	2.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1738872.38	0.01	US907818FB91	3.74	Mar 01, 2029	3.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1739637.43	0.01	US92343VDU52	8.79	Mar 16, 2037	5.25
T-MOBILE USA INC	Communications	Fixed Income	1739900.36	0.01	US87264ABT16	5.25	Feb 15, 2031	2.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1739944.75	0.01	US14040HCH66	1.83	Nov 02, 2027	1.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1738729.33	0.01	US191216DP21	6.28	Jan 05, 2032	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1736947.2	0.01	US606822CX09	6.33	Feb 22, 2034	5.44
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1736988.18	0.01	US16411QAN16	5.82	Jan 31, 2032	3.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1735531.38	0.01	US59217GCK31	2.58	Sep 19, 2027	3.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1735572.33	0.01	US71568PAE97	3.09	May 21, 2028	5.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1734133.51	0.01	US256677AG02	4.68	Apr 03, 2030	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1734517.53	0.01	US03027XBY58	2.87	Mar 15, 2028	5.5
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1734853.08	0.01	US83444MAE12	5.12	Mar 13, 2031	5.45
STATE STREET CORP	Banking	Fixed Income	1735066.59	0.01	US857477CN16	3.05	Feb 20, 2029	4.53
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1735136.08	0.01	US42218SAK42	3.94	Jun 15, 2029	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1733166.37	0.01	US494550AW68	8.52	Jan 15, 2038	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1733308.32	0.01	US29379VAY92	11.5	Feb 15, 2043	4.45
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1733577.22	0.01	US75886FAE79	5.3	Sep 15, 2030	1.75
ORACLE CORPORATION	Technology	Fixed Income	1731666.42	0.01	US68389XBE40	8.2	May 15, 2035	3.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1732151.35	0.01	US26442CBJ27	6.39	Jan 15, 2033	4.95
AT&T INC	Communications	Fixed Income	1732592.09	0.01	US00206RDR03	8.66	Mar 01, 2037	5.25
VINCI SA 144A	Transportation	Fixed Income	1730337.8	0.01	US927320AA96	3.86	Apr 10, 2029	3.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1730422.45	0.01	US31620MBR60	1.17	Mar 01, 2026	1.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1731014.8	0.01	US21987BAW81	2.41	Aug 01, 2027	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	1731179.58	0.01	US969457BY52	5.57	Mar 15, 2031	2.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1729148.93	0.01	US548661EA10	5.6	Apr 01, 2031	2.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1727905.18	0.01	US0778FPAL33	6.65	May 11, 2033	5.1
ORACLE CORPORATION	Technology	Fixed Income	1728131.56	0.01	US68389XCB91	15.71	Mar 25, 2061	4.1
DUKE ENERGY CORP	Electric	Fixed Income	1728181.32	0.01	US26441CAT27	13.07	Sep 01, 2046	3.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1728232.61	0.01	US04636NAK90	1.99	Feb 26, 2027	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1728364.53	0.01	US674599DL68	11.09	Mar 15, 2046	6.6
S&P GLOBAL INC	Technology	Fixed Income	1727663.61	0.01	US78409VBK98	6.26	Mar 01, 2032	2.9
PNC BANK NA	Banking	Fixed Income	1725444.14	0.01	US69353RFG83	2.67	Oct 25, 2027	3.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1725758.91	0.01	US03027XAP50	2.35	Jul 15, 2027	3.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1726110.11	0.01	US2027A0KK42	2.13	Mar 14, 2027	2.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1726326.6	0.01	US871829BL07	4.37	Apr 01, 2030	5.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1726505.4	0.01	US00774MAZ86	11.44	Oct 29, 2041	3.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1724538.37	0.01	US02364WBG96	13.58	Apr 22, 2049	4.38
PROSUS NV MTN 144A	Communications	Fixed Income	1724633.01	0.01	US74365PAA66	4.47	Jan 21, 2030	3.68
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1725111.66	0.01	US980236AP83	2.95	Mar 15, 2028	3.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1723195.24	0.01	US22160KAM71	2.25	May 18, 2027	3.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1723699.67	0.01	US02364WAJ45	7.42	Mar 01, 2035	6.38
ORACLE CORPORATION	Technology	Fixed Income	1721823.45	0.01	US68389XBH70	8.78	Jul 15, 2036	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1722845.58	0.01	US478160CK81	2.84	Jan 15, 2028	2.9
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	1720725.98	0.01	US87124VAF67	1.28	Apr 28, 2026	3.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1720739.68	0.01	US055451AZ15	2.87	Feb 28, 2028	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1721035.63	0.01	US85325C2A93	4.13	Oct 15, 2030	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1721464.34	0.01	US907818EY04	3.33	Sep 10, 2028	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1721623.62	0.01	US883556CZ38	1.81	Dec 05, 2026	5.0
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1720060.72	0.01	US45262BAF04	2.29	Jul 27, 2027	6.13
NVIDIA CORPORATION	Technology	Fixed Income	1720182.92	0.01	US67066GAE44	1.63	Sep 16, 2026	3.2
APPLE INC	Technology	Fixed Income	1720297.67	0.01	US037833EK23	15.98	Aug 05, 2051	2.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1718086.9	0.01	US37045VAJ98	11.62	Apr 01, 2045	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1718096.61	0.01	US907818FX12	6.24	Feb 14, 2032	2.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1718344.78	0.01	US701094AS32	4.13	Sep 15, 2029	4.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1718364.35	0.01	US539830BB41	12.0	Dec 15, 2042	4.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1718647.07	0.01	US161175BY99	14.83	Apr 01, 2061	3.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1718786.09	0.01	US78016FZW75	2.76	Jan 12, 2028	4.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1716991.11	0.01	US05565AAR41	1.33	May 12, 2026	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1717276.28	0.01	US842587DJ36	1.61	Sep 15, 2051	3.75
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1717370.65	0.01	US83368RBD35	5.55	Jun 09, 2032	2.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1717469.53	0.01	US031162CJ71	1.59	Aug 19, 2026	2.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1717743.1	0.01	US05526DBP96	2.06	Apr 02, 2027	4.7
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1715779.22	0.01	US84265VAG05	11.04	Nov 08, 2042	5.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1715890.27	0.01	US86964WAJ18	5.2	Jan 15, 2031	3.75
COMCAST CORPORATION	Communications	Fixed Income	1714776.23	0.01	US20030NDK46	2.13	Apr 01, 2027	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1715420.49	0.01	US031162CW82	5.57	Feb 25, 2031	2.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1715436.73	0.01	US345370CS72	12.0	Dec 08, 2046	5.29
T-MOBILE USA INC	Communications	Fixed Income	1713426.86	0.01	US87264ABY01	16.5	Nov 15, 2060	3.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1713528.98	0.01	US28504DAD57	12.8	May 23, 2053	6.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1713604.89	0.01	US42824CBP32	3.1	Jul 01, 2028	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1713698.42	0.01	US904764BH90	4.35	Sep 06, 2029	2.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1713992.03	0.01	US74445PAF99	4.54	May 15, 2030	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1712250.18	0.01	US86562MCD02	1.04	Jan 12, 2026	0.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1712789.7	0.01	US66989HAN89	2.25	May 17, 2027	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1711004.29	0.01	US059438AK79	2.14	Apr 29, 2027	8.0
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	1711573.27	0.01	US05974EAA82	5.46	Jan 31, 2041	7.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1709333.91	0.01	US21871XAF69	3.84	Apr 05, 2029	3.85
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1709438.88	0.01	US49177JAH59	4.47	Mar 22, 2030	5.0
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1709741.26	0.01	US465685AR63	2.5	Sep 22, 2027	4.95
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1709814.95	0.01	US47233WBM01	3.11	Jul 21, 2028	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1710290.03	0.01	US94106LCF40	14.22	Oct 15, 2054	5.35
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1710472.36	0.01	US63861VAE74	4.0	Jul 18, 2030	3.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1710479.61	0.01	US693475BY07	1.49	Jul 23, 2027	5.1
STATE STREET CORP	Banking	Fixed Income	1708798.03	0.01	US857477CD34	1.47	Aug 03, 2026	5.27
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1708814.68	0.01	US78081BAJ26	2.58	Sep 02, 2027	1.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1709093.79	0.01	US15089QAW42	3.38	Nov 15, 2028	6.6
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	1706308.18	0.01	US29441WAC91	1.77	Nov 03, 2026	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1705132.13	0.01	US478160BU72	8.79	Mar 01, 2036	3.55
HP INC	Technology	Fixed Income	1705348.16	0.01	US40434LAB18	2.35	Jun 17, 2027	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1703612.18	0.01	US25278XAX75	2.12	Apr 18, 2027	5.2
COTERRA ENERGY INC	Energy	Fixed Income	1703802.66	0.01	US127097AG80	2.22	May 15, 2027	3.9
BPCE SA MTN 144A	Banking	Fixed Income	1704267.26	0.01	US05571AAY10	6.89	May 30, 2035	5.94
INTEL CORPORATION	Technology	Fixed Income	1704410.79	0.01	US458140BY59	2.42	Aug 05, 2027	3.75
COMCAST CORPORATION	Communications	Fixed Income	1704414.5	0.01	US20030NEB38	6.28	Nov 15, 2032	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1701996.14	0.01	US89157XAF87	15.55	Sep 10, 2064	5.42
BNP PARIBAS SA 144A	Banking	Fixed Income	1702298.94	0.01	US09659W2Q64	1.49	Jun 30, 2027	1.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1702683.54	0.01	US64952WEY57	2.76	Jan 09, 2028	4.85
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1702808.53	0.01	US26884TAX00	13.95	May 01, 2053	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1700939.32	0.01	US12189LBL45	14.08	Mar 15, 2055	5.5
DUKE ENERGY CORP	Electric	Fixed Income	1701434.68	0.01	US26441CAS44	1.62	Sep 01, 2026	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1699578.51	0.01	US86562MCY49	10.92	Jul 13, 2043	6.18
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	1700092.58	0.01	US83368RBQ48	0.97	Jan 12, 2027	6.45
COMCAST CORPORATION	Communications	Fixed Income	1700131.58	0.01	US20030NCH26	3.07	May 01, 2028	3.55
REGAL REXNORD CORP	Capital Goods	Fixed Income	1700154.3	0.01	US758750AN32	4.25	Feb 15, 2030	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1700389.02	0.01	US75513ECS81	13.72	Feb 27, 2053	5.38
NETFLIX INC 144A	Communications	Fixed Income	1698466.33	0.01	US64110LAV80	4.7	Jun 15, 2030	4.88
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1697801.39	0.01	US84265VAA35	7.34	Jul 27, 2035	7.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1695900.07	0.01	US606822BX18	5.78	Jul 20, 2032	2.31
FISERV INC	Technology	Fixed Income	1696113.05	0.01	US337738AR95	3.37	Oct 01, 2028	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1696138.97	0.01	US437076CS90	6.31	Sep 15, 2032	4.5
DTE ENERGY COMPANY	Electric	Fixed Income	1696216.53	0.01	US233331BK28	3.66	Mar 01, 2029	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1696402.08	0.01	US025816CM94	1.81	Nov 04, 2026	1.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1696458.62	0.01	US437076CF79	5.8	Mar 15, 2031	1.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1696845.51	0.01	US025537AY74	3.54	Jan 15, 2029	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1694709.31	0.01	US29278GAX60	6.11	Jun 15, 2032	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1694984.99	0.01	US02209SBM44	11.23	Feb 04, 2041	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1695422.93	0.01	US437076CP51	6.3	Apr 15, 2032	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1695507.89	0.01	US548661DQ70	13.2	May 03, 2047	4.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1695624.55	0.01	US04010LBA08	1.5	Jul 15, 2026	2.15
EXXON MOBIL CORP	Energy	Fixed Income	1693469.72	0.01	US30231GBJ04	2.08	Mar 19, 2027	3.29
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1693732.68	0.01	US92564RAA32	1.66	Dec 01, 2026	4.25
HALLIBURTON COMPANY	Energy	Fixed Income	1692419.09	0.01	US406216AY74	9.22	Sep 15, 2039	7.45
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1692530.83	0.01	US91911TAQ67	4.8	Jul 08, 2030	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1693172.95	0.01	US717081EV18	13.82	Mar 15, 2049	4.0
ENBRIDGE INC	Energy	Fixed Income	1691556.84	0.01	US29250NBX21	3.41	Nov 15, 2028	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1691818.57	0.01	US110122EC85	15.11	Nov 15, 2063	6.4
ENI SPA 144A	Energy	Fixed Income	1691905.96	0.01	US26874RAJ77	3.87	May 09, 2029	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1690135.39	0.01	US009158BK14	7.11	Feb 08, 2034	4.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1690556.0	0.01	US023135CC87	17.62	May 12, 2061	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	1690557.54	0.01	US595112BP79	1.98	Feb 15, 2027	4.18
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1688643.61	0.01	US14040HDF91	6.62	Feb 01, 2035	6.05
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1688713.21	0.01	US268789AB07	8.88	Apr 30, 2038	6.65
EATON CORPORATION	Capital Goods	Fixed Income	1688740.74	0.01	US278062AH73	6.72	Mar 15, 2033	4.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1689204.19	0.01	US37045XEV47	6.96	Apr 04, 2034	5.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1689226.64	0.01	US855244AR02	3.5	Nov 15, 2028	4.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1687621.65	0.01	US031162CD02	13.21	Jun 15, 2048	4.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1687857.19	0.01	US606822CN27	2.47	Sep 13, 2028	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1686694.52	0.01	US694308JK48	3.21	Jul 01, 2028	3.75
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1686744.75	0.01	US50220PAB94	1.26	Apr 06, 2026	1.38
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1686997.5	0.01	US36164QNA21	8.42	Nov 15, 2035	4.42
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1687094.63	0.01	US980236AQ66	3.68	Mar 04, 2029	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1685317.16	0.01	US37940XAB82	4.18	Aug 15, 2029	3.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1685515.07	0.01	US125523CQ19	14.57	Mar 15, 2051	3.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1683739.75	0.01	US83368RBY71	11.56	Jan 19, 2055	7.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1684426.91	0.01	US822582BX94	1.66	Sep 12, 2026	2.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1682312.24	0.01	US701094AN45	4.07	Jun 14, 2029	3.25
MASTERCARD INC	Technology	Fixed Income	1681432.73	0.01	US57636QAM69	4.06	Jun 01, 2029	2.95
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1682092.29	0.01	US66980P2C23	3.41	Nov 09, 2028	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1682284.1	0.01	US86562MBW91	4.59	Jan 15, 2030	2.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1680238.83	0.01	US19828AAB35	3.17	Aug 15, 2028	6.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1680314.97	0.01	US02209SAV51	12.85	Sep 16, 2046	3.88
NIKE INC	Consumer Cyclical	Fixed Income	1680607.87	0.01	US654106AJ22	2.14	Mar 27, 2027	2.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1678936.16	0.01	US632525BB69	6.0	Jan 12, 2037	3.35
APPLE INC	Technology	Fixed Income	1679698.96	0.01	US037833EP10	6.47	Aug 08, 2032	3.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1677898.44	0.01	US03027XCE85	3.43	Nov 15, 2028	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1678479.17	0.01	US63254AAS78	1.49	Jul 12, 2026	2.5
RTX CORP	Capital Goods	Fixed Income	1678549.04	0.01	US75513ECT64	1.72	Nov 08, 2026	5.75
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1676449.13	0.01	US556079AD36	5.42	Mar 03, 2036	3.05
APPLE INC	Technology	Fixed Income	1676802.56	0.01	US037833BW97	8.43	Feb 23, 2036	4.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1676919.14	0.01	US12636YAC66	2.97	Apr 04, 2028	3.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1675040.47	0.01	US37045XDK90	1.43	Jun 10, 2026	1.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1675512.13	0.01	US641062AL84	10.05	Sep 24, 2038	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1673874.86	0.01	US437076AV48	10.27	Apr 01, 2041	5.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	1674658.32	0.01	US70450YAH62	5.0	Jun 01, 2030	2.3
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1674704.93	0.01	US24703DBJ90	2.77	Feb 01, 2028	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1672488.09	0.01	US641062AS38	2.64	Sep 15, 2027	1.0
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1672636.48	0.01	US12570FAA93	3.01	Apr 21, 2028	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1673207.38	0.01	US87612EBR62	14.14	Jan 15, 2053	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1673536.31	0.01	US532457BV93	3.81	Mar 15, 2029	3.38
SALESFORCE INC	Technology	Fixed Income	1671755.82	0.01	US79466LAH78	3.39	Jul 15, 2028	1.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1670048.04	0.01	US42824CBS70	2.54	Sep 25, 2027	4.4
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1670601.53	0.01	US45262BAC72	4.05	Jul 26, 2029	3.88
VODAFONE GROUP PLC	Communications	Fixed Income	1670938.96	0.01	US92857WCB46	14.77	Jun 28, 2064	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1669662.87	0.01	US78016FZZ07	1.48	Jul 20, 2026	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1669755.76	0.01	US023135BR65	2.37	Jun 03, 2027	1.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1669986.28	0.01	US925650AB99	2.84	Feb 15, 2028	4.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1667756.66	0.01	US36267VAK98	6.22	Nov 22, 2032	5.91
VAR ENERGI ASA 144A	Energy	Fixed Income	1668413.32	0.01	US92212WAE03	5.86	Nov 15, 2032	8.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1668712.57	0.01	US74432QCF00	14.51	Mar 13, 2051	3.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1666775.43	0.01	US205887CD22	9.45	Nov 01, 2038	5.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1667022.11	0.01	US055451BB38	1.61	Sep 08, 2026	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1665181.56	0.01	US904764AH00	6.3	Nov 15, 2032	5.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1665297.86	0.01	US036752AD58	13.14	Dec 01, 2047	4.38
US BANCORP MTN	Banking	Fixed Income	1666223.08	0.01	US91159HJM34	3.09	Jun 12, 2029	5.78
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1663933.27	0.01	US00131LAH87	3.86	Apr 09, 2029	3.6
MASTERCARD INC	Technology	Fixed Income	1662808.2	0.01	US57636QAQ73	14.34	Mar 26, 2050	3.85
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1662860.05	0.01	US60871RAD26	11.11	May 01, 2042	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1663580.32	0.01	US666807BS00	4.63	May 01, 2030	4.4
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1661449.42	0.01	US44644MAF86	2.22	May 17, 2028	4.55
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1661506.45	0.01	US83368RBC51	1.43	Jun 09, 2027	1.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	1661600.03	0.01	US036752BC66	5.69	Nov 01, 2031	4.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1662148.01	0.01	US25156PBB85	3.08	Jun 21, 2028	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1660483.69	0.01	US53944YAS28	2.08	Mar 18, 2028	3.75
US BANCORP MTN	Banking	Fixed Income	1660695.06	0.01	US91159HJB78	6.13	Nov 03, 2036	2.49
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1660788.32	0.01	US046353AV09	1.27	Apr 08, 2026	0.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1660936.93	0.01	US571903BG74	5.6	Apr 15, 2031	2.85
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1658956.8	0.01	US29278NAF06	3.09	Jun 15, 2028	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1659043.64	0.01	US125523CL22	4.77	Mar 15, 2030	2.4
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1659339.72	0.01	US15089QAY08	6.57	Nov 15, 2033	6.95
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1659637.89	0.01	US11134LAR06	2.81	Jan 15, 2028	3.5
FEDEX CORP	Transportation	Fixed Income	1659787.87	0.01	US31428XBE58	12.28	Nov 15, 2045	4.75
KINDER MORGAN INC MTN	Energy	Fixed Income	1659802.2	0.01	US28368EAE68	5.4	Jan 15, 2032	7.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1659820.67	0.01	US036752AP88	5.58	Mar 15, 2031	2.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1660122.02	0.01	US58933YBJ38	4.71	May 17, 2030	4.3
COMCAST CORPORATION	Communications	Fixed Income	1658555.58	0.01	US20030NDL29	15.26	Jan 15, 2051	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1656677.2	0.01	US89115A2K70	1.0	Jan 09, 2026	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	1656802.58	0.01	US961214DK65	2.09	Mar 08, 2027	3.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1657300.49	0.01	US031162CQ15	2.66	Nov 02, 2027	3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1657671.71	0.01	US63253QAB05	2.76	Jan 12, 2028	4.94
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1655746.22	0.01	US437076BN13	1.67	Sep 15, 2026	2.13
FORTIS INC	Electric	Fixed Income	1655964.29	0.01	US349553AM97	1.7	Oct 04, 2026	3.06
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1654189.09	0.01	US666807CM21	14.36	Jun 01, 2054	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	1654944.63	0.01	US961214ER00	1.42	Jun 03, 2026	1.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1652686.42	0.01	US883556DA77	3.59	Jan 31, 2029	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1650888.65	0.01	US25278XBA63	13.46	Apr 18, 2054	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	1651347.8	0.01	US961214EW94	3.7	Nov 20, 2028	1.95
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1651502.71	0.01	US64952GAE89	6.6	May 15, 2033	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1649803.24	0.01	US437076CD22	14.77	Apr 15, 2050	3.35
TIME WARNER CABLE LLC	Communications	Fixed Income	1650071.95	0.01	US88732JBB35	10.06	Sep 01, 2041	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	1650270.77	0.01	US87612KAA07	2.26	Jul 01, 2027	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1648624.68	0.01	US718172DG16	3.64	Feb 13, 2029	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1647200.29	0.01	US13645RBH66	15.57	Dec 02, 2051	3.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1645962.12	0.01	US89152UAH59	3.47	Oct 11, 2028	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1644225.1	0.01	US209111GF42	7.05	Mar 15, 2034	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1644358.88	0.01	US92343VFV18	17.36	Nov 20, 2060	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1645194.31	0.01	US251526CY36	7.04	Sep 11, 2035	5.4
CENTENE CORPORATION	Insurance	Fixed Income	1645331.22	0.01	US15135BAZ40	5.84	Aug 01, 2031	2.63
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1643426.56	0.01	US500631BB10	1.96	Jan 31, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1643842.44	0.01	US808513BA29	4.01	May 22, 2029	3.25
EQUINIX INC	Technology	Fixed Income	1641828.43	0.01	US29444UBS42	5.74	May 15, 2031	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1642081.79	0.01	US82620KBF93	11.94	Mar 11, 2041	2.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1642655.99	0.01	US85855CAA80	2.02	Jan 29, 2027	1.71
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1641067.74	0.01	US25468PDV58	2.36	Jun 15, 2027	2.95
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1641228.88	0.01	US00913RAD89	1.69	Sep 27, 2026	2.5
EXXON MOBIL CORP	Energy	Fixed Income	1639461.76	0.01	US30231GAZ54	14.76	Aug 16, 2049	3.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1639470.87	0.01	US92343VGL27	12.05	Sep 03, 2041	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1639857.83	0.01	US437076DD13	5.36	Jun 25, 2031	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	1640465.64	0.01	US747525BP77	6.77	May 20, 2032	1.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1638145.62	0.01	US89114TZJ41	6.1	Sep 10, 2031	2.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1638268.39	0.01	US11271LAL62	13.56	Mar 04, 2054	5.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1638373.91	0.01	US375558BT99	15.5	Oct 01, 2050	2.8
BOSTON PROPERTIES LP	Reits	Fixed Income	1638491.63	0.01	US10112RBG83	2.61	Dec 01, 2027	6.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1638579.99	0.01	US718172DE67	6.69	Sep 07, 2033	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1639191.69	0.01	US13607HR535	6.24	Apr 07, 2032	3.6
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1637614.0	0.01	US62878U2A90	1.34	May 05, 2026	1.45
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	1637765.42	0.01	US01609WBK71	7.87	May 26, 2035	5.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1637970.59	0.01	US571676AV71	6.68	Apr 20, 2033	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1638028.3	0.01	US65339KCU25	7.09	Mar 15, 2034	5.25
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1636384.99	0.01	US48667QAQ82	4.57	Apr 24, 2030	5.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1636504.03	0.01	US084659BC45	15.61	May 15, 2051	2.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1635492.52	0.01	US01609WAV46	13.37	Dec 06, 2047	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1633546.3	0.01	US91324PDL31	13.47	Jun 15, 2048	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1633565.55	0.01	US71568PAF62	12.09	May 21, 2048	6.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1633832.37	0.01	US666807CH36	6.6	Mar 15, 2033	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1633915.66	0.01	US191216DE73	5.81	Mar 15, 2031	1.38
BPCE SA MTN 144A	Banking	Fixed Income	1634072.11	0.01	US05583JAM45	5.76	Jul 19, 2033	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1630810.17	0.01	US025816BF52	12.0	Dec 03, 2042	4.05
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1631674.5	0.01	US205887CF79	2.75	Nov 01, 2027	1.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1631809.13	0.01	US378272AN87	2.08	Mar 27, 2027	4.0
NIKE INC	Consumer Cyclical	Fixed Income	1630010.59	0.01	US654106AF00	1.79	Nov 01, 2026	2.38
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1628435.16	0.01	US25468PDM59	1.55	Jul 30, 2026	1.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1628705.26	0.01	US44891ACH86	3.06	Jun 26, 2028	5.68
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1629090.86	0.01	US350930AA10	6.77	Jan 25, 2034	5.88
COMCAST CORPORATION	Communications	Fixed Income	1627258.73	0.01	US20030NEK37	13.92	Jun 01, 2054	5.65
ENERGY TRANSFER LP	Energy	Fixed Income	1627524.87	0.01	US29273RAR03	10.07	Feb 01, 2042	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1627646.25	0.01	US60687YDB20	6.4	Jul 06, 2034	5.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1625763.08	0.01	US72650RBM34	4.47	Dec 15, 2029	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1625910.86	0.01	US65339KCJ79	6.04	Jul 15, 2032	5.0
AON CORP	Insurance	Fixed Income	1626280.13	0.01	US037389BE22	4.88	May 15, 2030	2.8
ING GROEP NV	Banking	Fixed Income	1626671.34	0.01	US456837BC65	6.01	Mar 28, 2033	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1624962.38	0.01	US693475BZ71	7.09	Jul 23, 2035	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1625187.69	0.01	US548661DZ79	15.1	Oct 15, 2050	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1625402.88	0.01	US251526BN89	2.66	Dec 01, 2032	4.88
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1625547.21	0.01	US69377FAC05	12.77	Apr 14, 2052	6.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1625589.59	0.01	US00774MBG96	2.07	Apr 15, 2027	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1623315.02	0.01	US86562MCT53	1.01	Jan 13, 2026	5.46
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1624043.8	0.01	US05565QDV77	4.63	Dec 31, 2079	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1624190.43	0.01	US91324PAR38	8.14	Mar 15, 2036	5.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1622081.77	0.01	US10373QAV23	1.94	Jan 16, 2027	3.02
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1622183.38	0.01	US502431AP47	1.91	Jan 15, 2027	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1622821.67	0.01	US268317AK07	11.47	Jan 22, 2044	4.88
AFLAC INCORPORATED	Insurance	Fixed Income	1622953.02	0.01	US001055BJ00	4.65	Apr 01, 2030	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1623272.57	0.01	US46625HJU59	11.74	Feb 01, 2044	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1620891.29	0.01	US06406RBQ92	1.28	Apr 26, 2027	4.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1620891.49	0.01	US30212PAP09	2.86	Feb 15, 2028	3.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1621390.82	0.01	US25243YBH18	6.3	Jan 24, 2033	5.5
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1621463.73	0.01	US07274EAH62	1.75	Nov 21, 2026	6.13
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1621645.61	0.01	US872540AQ25	1.66	Sep 15, 2026	2.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1621848.17	0.01	US04636NAN30	7.12	Feb 26, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	1619848.48	0.01	US20030NCY58	10.96	Nov 01, 2039	3.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1620467.2	0.01	US92564RAB15	3.76	Dec 01, 2029	4.63
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1620599.43	0.01	US14310FAA03	11.04	Mar 30, 2043	5.63
BANCO SANTANDER SA	Banking	Fixed Income	1620794.82	0.01	US05964HAY18	3.4	Nov 07, 2028	6.61
US BANCORP MTN	Banking	Fixed Income	1619408.77	0.01	US91159HHS22	3.07	Apr 26, 2028	3.9
ALLIANZ SE 144A	Insurance	Fixed Income	1619498.56	0.01	US018820AD21	7.14	Sep 03, 2054	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1619541.64	0.01	US126650DV97	12.9	Feb 21, 2053	5.63
UNICREDIT SPA 144A	Banking	Fixed Income	1616151.7	0.01	US904678AW97	1.4	Jun 03, 2027	1.98
BERRY GLOBAL INC	Capital Goods	Fixed Income	1616166.32	0.01	US08576PAH47	1.04	Jan 15, 2026	1.57
NTT FINANCE CORP 144A	Communications	Fixed Income	1616755.92	0.01	US62954WAN56	5.33	Jul 02, 2031	5.14
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1617106.63	0.01	US55608JAR95	1.04	Jan 12, 2027	1.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1615418.5	0.01	US92343VGT52	6.67	May 09, 2033	5.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1613455.24	0.01	US808513CD58	3.05	May 19, 2029	5.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1613493.05	0.01	US65339KCP30	6.47	Feb 28, 2033	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1613675.65	0.01	US161175CP73	6.63	Feb 01, 2034	6.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1613762.24	0.01	US125523CW86	13.49	Feb 15, 2054	5.6
WALT DISNEY CO	Communications	Fixed Income	1614379.75	0.01	US254687EB89	8.0	Dec 15, 2035	6.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	1612505.17	0.01	US45687VAB27	6.61	Aug 14, 2033	5.7
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1612572.06	0.01	US260543CG61	11.52	Nov 15, 2042	4.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1613043.13	0.01	US084659AV35	4.83	Jul 15, 2030	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1613107.07	0.01	US110122DP08	2.8	Nov 13, 2027	1.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1613380.69	0.01	US10373QBR02	11.95	Jun 17, 2041	3.06
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1613399.7	0.01	US53944YAQ61	11.66	Dec 14, 2046	3.37
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1611094.57	0.01	US404280EM70	2.67	Nov 19, 2028	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1611400.28	0.01	US437076CQ35	15.07	Apr 15, 2052	3.63
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1611584.08	0.01	US136385AL51	8.86	Mar 15, 2038	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1611938.69	0.01	US532457CR72	7.5	Aug 14, 2034	4.6
INTEL CORPORATION	Technology	Fixed Income	1612079.4	0.01	US458140CK47	14.0	Feb 10, 2063	5.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1610080.6	0.01	US161175CQ56	3.84	Jun 01, 2029	6.1
ENERGY TRANSFER LP	Energy	Fixed Income	1610227.68	0.01	US29273VAT70	4.88	Dec 01, 2030	6.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1610352.4	0.01	US24422EXB00	3.18	Jul 14, 2028	4.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1610757.32	0.01	US817826AC47	1.11	Feb 10, 2026	0.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1610811.13	0.01	US717081EP40	3.37	Sep 15, 2028	3.6
FIFTH THIRD BANCORP	Banking	Fixed Income	1609204.35	0.01	US316773DG20	3.99	Jul 28, 2030	4.77
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1609642.9	0.01	US80282KAP12	2.29	Jul 13, 2027	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1608177.7	0.01	US437076CZ34	1.41	Jun 25, 2026	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1606394.71	0.01	US808513CG89	1.51	Aug 24, 2026	5.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1606616.42	0.01	US37045XDA19	2.5	Aug 20, 2027	2.7
TRANSCANADA TRUST	Energy	Fixed Income	1606972.15	0.01	US89356BAC28	2.06	Mar 15, 2077	5.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1605345.96	0.01	US032095AJ08	4.64	Feb 15, 2030	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1605785.93	0.01	US126650EF39	13.17	Jun 01, 2054	6.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	1605933.77	0.01	US501044DX60	15.19	Sep 15, 2064	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1604424.75	0.01	US251526CX52	4.05	Sep 11, 2030	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1604662.17	0.01	US853254CU23	6.26	Jul 06, 2034	6.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1602908.56	0.01	US110122DK11	13.24	Nov 15, 2047	4.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1603199.45	0.01	US776743AF34	3.32	Sep 15, 2028	4.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1603280.27	0.01	US09659W2U76	5.94	Jan 20, 2033	3.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1603585.56	0.01	US80282KBF21	2.82	Mar 09, 2029	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1601741.82	0.01	US49338LAE39	2.05	Apr 06, 2027	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1600305.51	0.01	US89788MAG78	2.38	Jun 06, 2028	4.12
NETFLIX INC	Communications	Fixed Income	1600313.36	0.01	US64110LAX47	3.82	May 15, 2029	6.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1600892.25	0.01	US404119BY43	9.83	Jun 15, 2039	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1600927.77	0.01	US345397A456	1.89	Jan 09, 2027	4.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1599033.89	0.01	US24422EWR60	2.79	Jan 20, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1597720.55	0.01	US718172BL29	12.38	Nov 10, 2044	4.25
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1598230.05	0.01	US24703DBL47	6.26	Feb 01, 2033	5.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1596247.52	0.01	US350930AD58	7.15	Jan 25, 2035	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1596609.7	0.01	US907818FH61	4.67	Feb 05, 2030	2.4
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1596756.14	0.01	US48252MAA36	14.44	Aug 25, 2050	3.5
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1596874.91	0.01	US260543BJ10	4.09	Nov 01, 2029	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1596955.11	0.01	US29379VBQ59	13.15	Feb 15, 2048	4.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1597232.82	0.01	US50212YAD67	3.42	Mar 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1595245.2	0.01	US91324PEE88	11.87	May 15, 2041	3.05
3M CO	Capital Goods	Fixed Income	1594015.95	0.01	US88579YBJ91	4.3	Aug 26, 2029	2.38
BANCO SANTANDER SA	Banking	Fixed Income	1594801.1	0.01	US05971KAG40	5.36	Dec 03, 2030	2.75
KBC GROEP NV MTN 144A	Banking	Fixed Income	1594908.82	0.01	US48241FAB04	2.71	Jan 19, 2029	5.8
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1592682.96	0.01	US880451AV10	3.33	Oct 15, 2028	7.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1593139.15	0.01	US88732JAY47	9.82	Nov 15, 2040	5.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1593164.29	0.01	US929160AZ21	4.84	Jun 01, 2030	3.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1593433.63	0.01	US452308AX78	1.81	Nov 15, 2026	2.65
METLIFE INC	Insurance	Fixed Income	1593525.66	0.01	US59156RBZ01	4.51	Mar 23, 2030	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1593591.67	0.01	US58933YBD67	3.75	Dec 10, 2028	1.9
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1591640.28	0.01	US86959LAH69	1.43	Jun 11, 2027	1.42
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1592085.76	0.01	US714046AG46	4.25	Sep 15, 2029	3.3
APPLE INC	Technology	Fixed Income	1590974.42	0.01	US037833EJ59	6.06	Aug 05, 2031	1.7
ALPHABET INC	Technology	Fixed Income	1591172.24	0.01	US02079KAG22	19.65	Aug 15, 2060	2.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1588923.21	0.01	US92556VAC00	2.36	Jun 22, 2027	2.3
US BANCORP	Banking	Fixed Income	1589232.21	0.01	US91159HJA95	5.22	Jul 22, 2030	1.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	1588726.32	0.01	US70450YAP88	7.33	Jun 01, 2034	5.15
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1588753.2	0.01	US12563XAC56	2.6	Sep 29, 2027	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1586528.4	0.01	US404119CB31	14.25	Jul 15, 2051	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1586600.98	0.01	US478160CE22	2.05	Mar 03, 2027	2.95
ENBRIDGE INC	Energy	Fixed Income	1586661.92	0.01	US29250NAZ87	4.43	Nov 15, 2029	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1586701.59	0.01	US29379VBC63	11.82	Feb 15, 2045	5.1
PARAMOUNT GLOBAL	Communications	Fixed Income	1587408.88	0.01	US92553PAP71	11.16	Mar 15, 2043	4.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1587534.27	0.01	US29278GBE70	7.1	Jun 26, 2034	5.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1585483.08	0.01	US26078JAE01	9.6	Nov 15, 2038	5.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1585789.55	0.01	US606822AV60	2.94	Mar 02, 2028	3.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1585853.88	0.01	US78016FZS63	2.42	Aug 03, 2027	4.24
BANK OF MONTREAL MTN	Banking	Fixed Income	1586139.2	0.01	US06368L3L88	5.34	Jun 04, 2031	5.51
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1586215.84	0.01	US532457CS55	14.4	Aug 14, 2054	5.05
T-MOBILE USA INC	Communications	Fixed Income	1584032.4	0.01	US87264ACQ67	6.46	Mar 15, 2032	2.7
BOEING CO	Capital Goods	Fixed Income	1584456.63	0.01	US097023DC69	5.28	Feb 01, 2031	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1584792.36	0.01	US29379VBW28	13.68	Jan 31, 2050	4.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1584875.56	0.01	US01609WAU62	9.65	Dec 06, 2037	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1583053.61	0.01	US06051GHA04	12.6	Jan 23, 2049	3.95
BARCLAYS PLC	Banking	Fixed Income	1583504.87	0.01	US06738ECA10	5.87	Aug 09, 2033	5.75
APACHE CORPORATION	Energy	Fixed Income	1581895.56	0.01	US037411AW56	10.08	Sep 01, 2040	5.1
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1582493.41	0.01	US45580KAK43	2.7	Nov 08, 2027	3.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1582574.24	0.01	US911312BR66	3.81	Mar 15, 2029	3.4
T-MOBILE USA INC	Communications	Fixed Income	1580807.75	0.01	US87264ABX28	6.21	Nov 15, 2031	2.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1581030.11	0.01	US89788MAE21	3.29	Jun 07, 2029	1.89
DISCOVER BANK	Banking	Fixed Income	1581170.57	0.01	US25466AAJ07	1.5	Jul 27, 2026	3.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1581274.48	0.01	US853254CX61	3.48	Feb 08, 2030	7.02
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1581473.57	0.01	US62878U2D30	1.97	Jan 08, 2027	1.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1579793.87	0.01	US539439AX74	2.82	Mar 06, 2029	5.87
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1577955.2	0.01	US828807DF17	4.34	Sep 13, 2029	2.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1578043.33	0.01	US674599EA94	4.08	Jul 15, 2030	8.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1578120.4	0.01	US89236TKT15	1.35	May 18, 2026	4.45
CROWN CASTLE INC	Communications	Fixed Income	1578499.61	0.01	US22822VAV36	1.52	Jul 15, 2026	1.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1578713.41	0.01	US00131LAQ86	7.12	Apr 05, 2034	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1578853.63	0.01	US58769JAL17	3.22	Aug 03, 2028	5.1
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1576622.88	0.01	US25389JAV89	2.72	Jan 15, 2028	5.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1576867.54	0.01	US0778FPAA77	13.03	Apr 01, 2048	4.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1577463.52	0.01	US91324PDT66	10.62	Aug 15, 2039	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	1577777.51	0.01	US961214DC40	1.59	Aug 19, 2026	2.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1575392.15	0.01	US80281LAG05	2.64	Nov 03, 2028	3.82
CONOCOPHILLIPS CO	Energy	Fixed Income	1575437.66	0.01	US20826FBN50	15.57	Jan 15, 2065	5.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1575705.21	0.01	US37045XEB82	2.67	Jan 09, 2028	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1576377.62	0.01	US404119CU12	7.04	Apr 01, 2034	5.6
PROSUS NV MTN 144A	Communications	Fixed Income	1576494.21	0.01	US74365PAE88	13.52	Feb 08, 2051	3.83
NRG ENERGY INC 144A	Electric	Fixed Income	1574390.31	0.01	US629377CP59	2.79	Dec 02, 2027	2.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1574414.9	0.01	US10373QBW96	7.23	Apr 10, 2034	4.99
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1574967.76	0.01	US824348AX47	13.02	Jun 01, 2047	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1573180.67	0.01	US30212PBK03	2.32	Aug 01, 2027	4.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1573372.93	0.01	US502431AM16	3.13	Jun 15, 2028	4.4
WALT DISNEY CO	Communications	Fixed Income	1573481.68	0.01	US254687FW18	2.89	Jan 13, 2028	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1573733.63	0.01	US606822AJ33	1.66	Sep 13, 2026	2.76
BOSTON PROPERTIES LP	Reits	Fixed Income	1573809.74	0.01	US10112RBD52	5.33	Jan 30, 2031	3.25
CDW LLC	Technology	Fixed Income	1574071.55	0.01	US12513GBG38	1.87	Dec 01, 2026	2.67
DANSKE BANK A/S 144A	Banking	Fixed Income	1572086.63	0.01	US23636ABC45	2.1	Apr 01, 2028	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1572227.29	0.01	US10373QBM15	5.21	Aug 10, 2030	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1572696.25	0.01	US713448FE31	6.2	Oct 21, 2031	1.95
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1570557.59	0.01	US89236TGU34	4.74	Feb 13, 2030	2.15
CITIGROUP INC	Banking	Fixed Income	1571180.2	0.01	US172967HA25	10.8	Sep 13, 2043	6.67
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	1571632.97	0.01	US16411QAR20	7.02	Aug 15, 2034	5.75
CAIXABANK SA 144A	Banking	Fixed Income	1569338.59	0.01	US12803RAA23	2.69	Jan 18, 2029	6.21
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1570209.91	0.01	US539830BV05	2.63	Nov 15, 2027	5.1
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1570357.06	0.01	US556079AF83	6.1	Jan 18, 2033	6.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1568305.2	0.01	US191216CM09	4.37	Sep 06, 2029	2.13
EVERSOURCE ENERGY	Electric	Fixed Income	1568681.05	0.01	US30040WAW82	3.53	Feb 01, 2029	5.95
KEYCORP MTN	Banking	Fixed Income	1568725.49	0.01	US49326EEP43	6.65	Mar 06, 2035	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1568787.68	0.01	US29379VBX01	4.6	Jan 31, 2030	2.8
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1568832.01	0.01	US878091BG18	14.77	May 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1567046.07	0.01	US842400GT44	14.12	Feb 01, 2050	3.65
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1567107.04	0.01	US741503AZ91	1.35	Jun 01, 2026	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1567718.38	0.01	US46647PBV76	11.4	Nov 19, 2041	2.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1567849.68	0.01	US82939GAP37	4.88	May 13, 2030	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1565802.74	0.01	US161175CD44	3.78	Jan 15, 2029	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1564612.31	0.01	US747525BR34	14.33	May 20, 2052	4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1565264.07	0.01	US20271RAR12	1.17	Mar 13, 2026	5.32
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1563429.22	0.01	US47214BAD01	12.71	Nov 15, 2053	7.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1563458.78	0.01	US29364WBA53	6.75	Mar 15, 2033	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1563621.28	0.01	US548661EL74	6.61	Apr 15, 2033	5.0
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1563635.34	0.01	US05541VAF31	10.85	Oct 15, 2041	5.13
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1561948.12	0.01	US71675CAB46	6.26	Jan 28, 2032	2.48
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1562144.62	0.01	US665859AW46	2.22	May 10, 2027	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1562510.04	0.01	US05723KAF75	13.51	Dec 15, 2047	4.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1563011.71	0.01	US53944YAU73	6.02	Aug 11, 2033	4.98
TRUIST BANK	Banking	Fixed Income	1560590.21	0.01	US07330MAA53	1.75	Oct 30, 2026	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1560999.98	0.01	US110122DE50	2.86	Feb 20, 2028	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1561337.95	0.01	US717081ED10	13.27	Dec 15, 2046	4.13
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1561432.84	0.01	US42218SAF56	5.01	Jun 01, 2030	2.2
APPLE INC	Technology	Fixed Income	1561442.98	0.01	US037833EW60	14.73	May 10, 2053	4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1559799.83	0.01	US233851DF80	2.92	Feb 22, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1558855.98	0.01	US606822DC52	6.5	Apr 19, 2034	5.41
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1556994.68	0.01	US50220PAC77	3.12	Apr 06, 2028	2.0
FISERV INC	Technology	Fixed Income	1557493.73	0.01	US337738BB35	2.34	Jun 01, 2027	2.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1557812.5	0.01	US539830BX60	14.27	Nov 15, 2054	5.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1558035.46	0.01	US01626PAH91	2.38	Jul 26, 2027	3.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1555911.29	0.01	US892331AM12	1.23	Mar 25, 2026	1.34
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1556152.75	0.01	US853254AZ38	1.26	Apr 12, 2026	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1556827.46	0.01	US91324PDQ28	13.43	Dec 15, 2048	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1554998.88	0.01	US126650DQ03	5.66	Feb 28, 2031	1.88
MSCI INC 144A	Technology	Fixed Income	1555476.58	0.01	US55354GAK67	4.68	Sep 01, 2030	3.63
INTEL CORPORATION	Technology	Fixed Income	1554013.87	0.01	US458140BU38	6.0	Aug 12, 2031	2.0
FEDEX CORP	Transportation	Fixed Income	1554173.39	0.01	US31428XBG07	12.43	Apr 01, 2046	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1551104.19	0.01	US13608JAA51	3.76	Apr 08, 2029	5.26
AT&T INC	Communications	Fixed Income	1551223.09	0.01	US00206RHW51	1.98	Feb 15, 2027	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1551377.08	0.01	US025816DP17	2.01	Feb 16, 2028	5.1
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1551512.78	0.01	US92556VAD82	4.92	Jun 22, 2030	2.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1551926.54	0.01	US00914AAM45	1.6	Aug 15, 2026	1.88
ENERGY TRANSFER LP	Energy	Fixed Income	1549880.98	0.01	US29278NAN30	2.14	Jun 01, 2027	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1549881.32	0.01	US10112RAY09	1.7	Oct 01, 2026	2.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1549889.61	0.01	US842587DQ78	3.12	Jun 15, 2028	4.85
APPLE INC	Technology	Fixed Income	1548953.35	0.01	US037833EE62	12.28	Feb 08, 2041	2.38
QUALCOMM INCORPORATED	Technology	Fixed Income	1549251.17	0.01	US747525AV54	13.18	May 20, 2047	4.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1547065.79	0.01	US871829BN62	12.45	Apr 01, 2050	6.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1547141.34	0.01	US842400GK35	13.28	Mar 01, 2048	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1547932.39	0.01	US191216DZ03	14.41	Jan 14, 2055	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1548042.49	0.01	US911312CA23	14.04	Mar 03, 2053	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1546086.43	0.01	US110122DL93	13.02	Feb 20, 2048	4.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1546136.95	0.01	US25243YBB48	4.45	Oct 24, 2029	2.38
AT&T INC	Communications	Fixed Income	1546440.09	0.01	US00206RBK77	12.5	Jun 15, 2045	4.35
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1546676.88	0.01	US36267VAH69	4.36	Mar 15, 2030	5.86
APPLE INC	Technology	Fixed Income	1546721.04	0.01	US037833EG11	18.06	Feb 08, 2061	2.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	1546794.76	0.01	US25179MBF95	3.62	Jan 15, 2030	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1546816.75	0.01	US268317BB98	14.73	Apr 22, 2064	6.0
AVANGRID INC	Electric	Fixed Income	1545076.49	0.01	US05351WAB90	3.98	Jun 01, 2029	3.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1543389.29	0.01	US571903BE27	4.73	Jun 15, 2030	4.63
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1543832.56	0.01	US83368RAK86	1.93	Jan 12, 2027	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1544069.84	0.01	US05565EBL83	4.6	Apr 09, 2030	4.15
ANALOG DEVICES INC	Technology	Fixed Income	1544423.88	0.01	US032654AN54	1.83	Dec 05, 2026	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1544533.69	0.01	US02209SBC61	1.07	Feb 14, 2026	4.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1542286.85	0.01	US29278GAP37	5.82	Jul 12, 2031	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1542516.47	0.01	US58769JAG22	2.98	Mar 30, 2028	4.8
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1542710.09	0.01	US872882AJ46	3.18	Apr 23, 2028	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1541121.51	0.01	US404121AH82	1.32	Sep 01, 2026	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1541288.19	0.01	US478160CU63	3.93	Jun 01, 2029	4.8
QORVO INC	Technology	Fixed Income	1541424.01	0.01	US74736KAH41	3.91	Oct 15, 2029	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1541684.82	0.01	US89236TKJ33	2.54	Sep 20, 2027	4.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1540015.86	0.01	US571903BJ14	2.55	Oct 15, 2027	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1540152.21	0.01	US853254BZ29	1.04	Jan 14, 2027	1.46
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1540375.75	0.01	US694308JP35	0.99	Jan 01, 2026	3.15
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1540555.12	0.01	US63859WAE93	1.64	Sep 14, 2026	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1540883.79	0.01	US853254DB33	2.2	May 14, 2028	5.69
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	1538501.3	0.01	US61690U8E33	2.33	Jul 14, 2028	4.97
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1538503.14	0.01	US478160CV47	5.42	Jun 01, 2031	4.9
FORTIVE CORP	Capital Goods	Fixed Income	1538942.59	0.01	US34959JAG31	1.42	Jun 15, 2026	3.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	1539157.99	0.01	US03938LBF04	6.08	Nov 29, 2032	6.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1539324.12	0.01	US37045VAP58	9.18	Apr 01, 2038	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1539380.08	0.01	US674599EF81	4.73	Jan 01, 2031	6.13
CITIGROUP INC	Banking	Fixed Income	1539432.0	0.01	US172967JU60	12.24	Jul 30, 2045	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1537462.0	0.01	US036752BF97	15.22	Nov 01, 2064	5.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1538058.16	0.01	US11271LAD47	3.7	Mar 29, 2029	4.85
KBC GROEP NV MTN 144A	Banking	Fixed Income	1536275.43	0.01	US48241FAC86	6.44	Sep 21, 2034	6.32
BROADCOM INC	Technology	Fixed Income	1536320.15	0.01	US11135FAL58	3.33	Sep 15, 2028	4.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1536488.33	0.01	US345397B934	3.79	Feb 10, 2029	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1536650.1	0.01	US161175BJ23	2.87	Feb 15, 2028	3.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1536797.17	0.01	US38141GES93	1.89	Jan 15, 2027	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1537212.19	0.01	US437076CH36	3.55	Sep 15, 2028	1.5
COMCAST CORPORATION	Communications	Fixed Income	1537216.75	0.01	US20030NAC56	6.25	Mar 15, 2033	7.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1534919.62	0.01	US05253JB348	2.35	Jul 16, 2027	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1535398.95	0.01	US345397B777	1.57	Aug 10, 2026	2.7
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1535760.1	0.01	US71568PAB58	10.92	Oct 24, 2042	5.25
NGPL PIPECO LLC 144A	Energy	Fixed Income	1534197.33	0.01	US62912XAF15	2.26	Aug 15, 2027	4.88
AON CORP	Insurance	Fixed Income	1534294.58	0.01	US03740LAD47	2.31	May 28, 2027	2.85
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1534477.45	0.01	US88731EAJ91	6.09	Jul 15, 2033	8.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1532449.69	0.01	US25470DBJ72	4.78	May 15, 2030	3.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1532670.98	0.01	US25278XAY58	4.38	Jan 30, 2030	5.15
DOMINION ENERGY INC	Electric	Fixed Income	1531202.79	0.01	US25746UDV89	7.35	May 15, 2055	6.63
ING GROEP NV	Banking	Fixed Income	1531248.62	0.01	US456837BH52	6.5	Sep 11, 2034	6.11
AT&T INC	Communications	Fixed Income	1531522.29	0.01	US00206RHK14	9.75	Mar 01, 2039	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1531584.17	0.01	US37045VAZ31	6.17	Oct 15, 2032	5.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1531644.35	0.01	US29273RBG39	0.92	Jan 15, 2026	4.75
WELLS FARGO BANK NA	Banking	Fixed Income	1530211.3	0.01	US92976GAG64	8.48	Feb 01, 2037	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	1530701.88	0.01	US747525AK99	12.29	May 20, 2045	4.8
WALMART INC	Consumer Cyclical	Fixed Income	1528635.53	0.01	US931142EX77	2.5	Sep 09, 2027	3.95
ING GROEP NV	Banking	Fixed Income	1529141.88	0.01	US456837BB82	2.15	Mar 28, 2028	4.02
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1529142.53	0.01	US883556CM25	12.27	Oct 15, 2041	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1529152.48	0.01	US58013MFP41	2.32	Jul 01, 2027	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1529240.48	0.01	US548661DN40	13.11	Apr 15, 2046	3.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1529363.6	0.01	US771196BL53	2.0	Jan 28, 2027	2.38
COMCAST CORPORATION	Communications	Fixed Income	1529690.54	0.01	US20030NEJ63	7.3	Jun 01, 2034	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1529774.77	0.01	US87612EBE59	1.27	Apr 15, 2026	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1529792.14	0.01	US63253QAA22	1.01	Jan 12, 2026	4.97
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1527439.57	0.01	US842587DS35	3.64	Mar 15, 2029	5.5
BPCE SA MTN 144A	Banking	Fixed Income	1527716.06	0.01	US05578AAJ79	2.83	Jan 11, 2028	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1527927.22	0.01	US025816CF44	1.36	May 20, 2026	3.13
BROADCOM INC	Technology	Fixed Income	1528160.39	0.01	US11135FCB58	4.52	Feb 15, 2030	4.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1528506.97	0.01	US842587DF14	1.01	Jan 15, 2051	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1526251.29	0.01	US21987BAT52	11.0	Oct 18, 2043	5.63
AT&T INC	Communications	Fixed Income	1524962.17	0.01	US00206RKB77	16.16	Jun 01, 2060	3.85
VISA INC	Technology	Fixed Income	1525057.92	0.01	US92826CAH51	2.56	Sep 15, 2027	2.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1525470.8	0.01	US880451AZ24	4.67	Mar 01, 2030	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1523815.86	0.01	US58933YAJ47	12.05	May 18, 2043	4.15
WALMART INC	Consumer Cyclical	Fixed Income	1523846.94	0.01	US931142CK74	8.67	Aug 15, 2037	6.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1524643.89	0.01	US14149YBJ64	2.32	Jun 15, 2027	3.41
NEWMONT CORPORATION	Basic Industry	Fixed Income	1524699.97	0.01	US651639AP18	11.02	Mar 15, 2042	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1523582.53	0.01	US03523TBY38	7.41	Jun 15, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	1521330.63	0.01	US20030NBM20	7.56	Aug 15, 2034	4.2
CROWN CASTLE INC	Communications	Fixed Income	1522007.78	0.01	US22822VAB71	1.04	Feb 15, 2026	4.45
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1522217.63	0.01	US628530BK28	2.97	Apr 15, 2028	4.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1520182.1	0.01	US025816CW76	3.89	May 03, 2029	4.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1520286.07	0.01	US925650AC72	4.39	Feb 15, 2030	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1520386.19	0.01	US039483BL57	1.57	Aug 11, 2026	2.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1520499.4	0.01	US09062XAG88	14.72	May 01, 2050	3.15
KLA CORP	Technology	Fixed Income	1521041.42	0.01	US482480AL46	6.12	Jul 15, 2032	4.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	1519812.96	0.01	US064159QE92	1.55	Aug 03, 2026	2.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1518052.39	0.01	US023135BU94	18.32	Jun 03, 2060	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1518241.21	0.01	US78016FZQ08	6.26	May 04, 2032	3.88
BROADCOM INC 144A	Technology	Fixed Income	1518563.46	0.01	US11135FBR10	3.86	Apr 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1518564.2	0.01	US91324PEH10	3.93	May 15, 2029	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1516431.16	0.01	US747525AJ27	8.0	May 20, 2035	4.65
BOEING CO	Capital Goods	Fixed Income	1516465.69	0.01	US097023CM50	2.01	Feb 01, 2027	2.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1516861.09	0.01	US53944YAE32	12.88	Jan 09, 2048	4.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1517310.95	0.01	US084664DA63	6.3	Mar 15, 2032	2.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1515378.54	0.01	US46590XAS53	1.97	Jan 15, 2027	2.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1515460.21	0.01	US92564RAE53	4.42	Aug 15, 2030	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1513916.04	0.01	US60687YAT64	3.34	Sep 11, 2029	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1514548.17	0.01	US771196AU61	9.18	Mar 01, 2039	7.0
BANCO SANTANDER SA	Banking	Fixed Income	1514662.43	0.01	US05971KAF66	4.85	May 28, 2030	3.49
M&T BANK CORPORATION	Banking	Fixed Income	1514854.46	0.01	US55261FAR55	6.24	Jan 27, 2034	5.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1512831.78	0.01	US29278GAA67	2.29	May 25, 2027	3.63
DUKE ENERGY CORP	Electric	Fixed Income	1512973.97	0.01	US26441CBT18	6.23	Aug 15, 2032	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	1513278.28	0.01	US406216BJ98	8.19	Nov 15, 2035	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1513352.74	0.01	US94106LBT52	4.42	Feb 15, 2030	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1513605.13	0.01	US92840VAQ59	6.52	Oct 15, 2033	6.95
T-MOBILE USA INC	Communications	Fixed Income	1511739.97	0.01	US87264ABZ75	1.13	Feb 15, 2026	1.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1511780.43	0.01	US98978VAL71	2.54	Sep 12, 2027	3.0
HUMANA INC	Insurance	Fixed Income	1512002.81	0.01	US444859BR26	6.35	Feb 03, 2032	2.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1512007.84	0.01	US191216DS69	14.4	May 13, 2054	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1512058.62	0.01	US378272BN78	3.3	Oct 06, 2028	6.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1510369.29	0.01	US446150BC73	3.17	Aug 21, 2029	6.21
T-MOBILE USA INC	Communications	Fixed Income	1510462.13	0.01	US87264ADD46	13.79	Jun 15, 2054	6.0
META PLATFORMS INC	Communications	Fixed Income	1510465.98	0.01	US30303M8T23	5.54	Aug 15, 2031	4.55
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1510661.81	0.01	US254709AT53	6.3	Nov 02, 2034	7.96
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1510743.05	0.01	US37045XCY04	4.78	Jun 21, 2030	3.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1510871.89	0.01	US842587DT18	6.92	Mar 15, 2034	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1509116.95	0.01	US606822AN45	2.04	Feb 22, 2027	3.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1508476.92	0.01	US75513ECR09	6.45	Feb 27, 2033	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1508590.11	0.01	US89788MAT99	5.35	Aug 05, 2032	5.15
ENTERGY CORPORATION	Electric	Fixed Income	1506881.69	0.01	US29364GAJ22	1.61	Sep 01, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	1506986.75	0.01	US172967FX46	10.54	Jan 30, 2042	5.88
US BANCORP	Banking	Fixed Income	1507544.23	0.01	US91159HHW34	4.15	Jul 30, 2029	3.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1505362.96	0.01	US36264FAN15	14.58	Mar 24, 2052	4.0
CONCENTRIX CORP	Technology	Fixed Income	1505620.53	0.01	US20602DAB73	3.1	Aug 02, 2028	6.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1505664.52	0.01	US38141GYK48	11.36	Jul 21, 2042	2.91
MORGAN STANLEY	Banking	Fixed Income	1505821.22	0.01	US61744YAR99	9.29	Apr 22, 2039	4.46
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1506030.51	0.01	US37045XDR44	2.08	Feb 26, 2027	2.35
BOEING CO	Capital Goods	Fixed Income	1506125.75	0.01	US097023DA04	1.08	Feb 01, 2026	2.75
WRKCO INC	Basic Industry	Fixed Income	1506391.02	0.01	US92940PAD69	3.66	Mar 15, 2029	4.9
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1504922.12	0.01	US803014AA74	5.5	Apr 29, 2031	3.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1505002.17	0.01	US883556BZ47	4.37	Oct 01, 2029	2.6
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1502839.85	0.01	US579780AN77	2.44	Aug 15, 2027	3.4
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1502866.43	0.01	US822582AN22	10.11	Mar 25, 2040	5.5
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1503154.81	0.01	US64952GAQ10	16.87	May 15, 2069	4.45
AKER BP ASA 144A	Energy	Fixed Income	1503171.58	0.01	US00973RAF01	4.44	Jan 15, 2030	3.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1503226.24	0.01	US205887CE05	12.58	Nov 01, 2048	5.4
EQUIFAX INC	Technology	Fixed Income	1503420.45	0.01	US294429AT25	6.02	Sep 15, 2031	2.35
APPLE INC	Technology	Fixed Income	1503763.6	0.01	US037833DG20	13.9	Nov 13, 2047	3.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1501777.2	0.01	US174610BF15	3.49	Jan 23, 2030	5.84
ADOBE INC	Technology	Fixed Income	1501825.89	0.01	US00724PAC32	2.02	Feb 01, 2027	2.15
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1501926.61	0.01	US74977RDT86	3.63	Mar 05, 2030	5.45
BPCE SA MTN 144A	Banking	Fixed Income	1501957.59	0.01	US05571AAR68	3.3	Oct 19, 2029	6.71
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1502578.94	0.01	US37045XDL73	5.78	Jun 10, 2031	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1500462.8	0.01	US75513ECN94	6.41	Mar 15, 2032	2.38
DISCOVER BANK	Banking	Fixed Income	1500712.93	0.01	US25466AAP66	3.29	Sep 13, 2028	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1501071.34	0.01	US055451BC11	3.29	Sep 08, 2028	5.1
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1501346.12	0.01	US05523RAL15	7.12	Mar 26, 2034	5.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1501476.84	0.01	US446150BD56	6.72	Feb 02, 2035	5.71
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1499151.25	0.01	US532457CJ56	1.96	Feb 09, 2027	4.5
INTUIT INC.	Technology	Fixed Income	1499190.67	0.01	US46124HAH93	13.92	Sep 15, 2053	5.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1499467.44	0.01	US709599BS26	2.75	Feb 01, 2028	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	1499546.8	0.01	US594918CW29	16.15	Sep 15, 2050	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1499809.12	0.01	US60687YCL11	2.47	Sep 13, 2028	5.41
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1499984.58	0.01	US23636ABH32	3.6	Mar 01, 2030	5.71
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1500091.41	0.01	US78081BAK98	5.3	Sep 02, 2030	2.2
EQUINIX INC	Technology	Fixed Income	1498690.19	0.01	US29444UBU97	6.16	Apr 15, 2032	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1497022.49	0.01	US437076DC30	3.91	Jun 25, 2029	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	1497385.14	0.01	US03740MAB63	3.66	Mar 01, 2029	5.15
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1497411.16	0.01	US00203QAE70	3.94	Jun 20, 2029	4.5
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1495562.6	0.01	US65558RAD17	2.52	Sep 22, 2027	5.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	1495600.42	0.01	US651639AX42	4.34	Oct 01, 2029	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1496537.88	0.01	US437076BW12	3.56	Dec 06, 2028	3.9
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	1494797.98	0.01	US05253JB678	1.89	Dec 16, 2026	4.42
EMERA US FINANCE LP	Electric	Fixed Income	1495113.4	0.01	US29103DAM83	12.37	Jun 15, 2046	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1493163.18	0.01	US06418GAD97	3.16	Jun 12, 2028	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1493366.55	0.01	US571903BF91	6.6	Oct 15, 2032	3.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	1493466.21	0.01	US87165BAP85	3.66	Mar 19, 2029	5.15
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1493475.97	0.01	US693506BP19	2.94	Mar 15, 2028	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1493585.82	0.01	US438516CY07	4.43	Feb 01, 2030	4.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1493590.31	0.01	US09261HAK32	2.1	Mar 15, 2027	3.25
ASB BANK LTD MTN 144A	Banking	Fixed Income	1494041.12	0.01	US00216LAD55	1.78	Oct 22, 2026	1.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1494074.64	0.01	US084664CZ24	2.13	Mar 15, 2027	2.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1492088.05	0.01	US808513BT10	6.31	Dec 01, 2031	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1492236.52	0.01	US29379VCF85	7.08	Jan 31, 2034	4.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1492685.05	0.01	US09261HAD98	1.91	Dec 15, 2026	2.63
BORGWARNER INC	Consumer Cyclical	Fixed Income	1490555.13	0.01	US099724AL02	2.37	Jul 01, 2027	2.65
EQT CORP	Energy	Fixed Income	1490769.79	0.01	US26884LAF67	2.54	Oct 01, 2027	3.9
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1491062.42	0.01	US53079EBJ29	13.99	Oct 15, 2050	3.95
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	1491439.56	0.01	US806854AJ48	4.94	Jun 26, 2030	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1491612.48	0.01	US29379VCD38	6.34	Jan 31, 2033	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1489702.3	0.01	US10373QBE98	1.09	Feb 11, 2026	3.41
PACIFICORP	Electric	Fixed Income	1489774.61	0.01	US695114DA39	13.88	May 15, 2054	5.5
HALLIBURTON COMPANY	Energy	Fixed Income	1489818.1	0.01	US406216AW19	9.02	Sep 15, 2038	6.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1489963.37	0.01	US855244BC24	6.2	Feb 14, 2032	3.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1490189.91	0.01	US855244BE89	1.11	Feb 15, 2026	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1488115.83	0.01	US05526DBS36	5.57	Mar 25, 2031	2.73
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1488653.6	0.01	US58507LBC28	6.68	Mar 30, 2033	4.5
INTEL CORPORATION	Technology	Fixed Income	1488656.92	0.01	US458140AX85	2.24	May 11, 2027	3.15
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1488704.21	0.01	US830505AZ66	2.04	Mar 05, 2027	5.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1488719.88	0.01	US6944PL2E89	1.28	Apr 14, 2026	1.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1488745.29	0.01	US92343VBT08	10.89	Sep 15, 2043	6.55
TRIMBLE INC	Technology	Fixed Income	1488865.75	0.01	US896239AC42	3.09	Jun 15, 2028	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1487017.44	0.01	US478160CL64	9.89	Jan 15, 2038	3.4
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	1487421.66	0.01	US09681LAB62	1.26	Apr 27, 2026	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1487542.21	0.01	US606822CE28	2.15	Apr 19, 2028	4.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1487552.18	0.01	US65339KBY55	1.98	Jan 15, 2027	1.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1487853.08	0.01	US036752AL74	4.3	Sep 15, 2029	2.88
CITIGROUP INC	Banking	Fixed Income	1485664.82	0.01	US172967CC36	6.82	Oct 31, 2033	6.0
ABN AMRO BANK NV 144A	Banking	Fixed Income	1485788.81	0.01	US00084DAW02	3.68	Dec 13, 2029	2.47
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1485844.13	0.01	US05523RAM97	14.03	Mar 26, 2054	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1485932.01	0.01	US742718FP97	1.31	Apr 23, 2026	1.0
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1486019.59	0.01	US11102AAE10	4.4	Nov 08, 2029	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1486633.27	0.01	US37045XEH52	3.04	Jun 23, 2028	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1486697.34	0.01	US797440CE27	3.23	Aug 15, 2028	4.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1484536.88	0.01	US87612BBQ41	2.94	Mar 01, 2030	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1485456.24	0.01	US832696AZ12	13.35	Nov 15, 2053	6.5
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1483205.28	0.01	US48305QAG82	15.66	Jun 01, 2051	3.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1483238.88	0.01	US620076BN89	3.87	May 23, 2029	4.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1483413.28	0.01	US440452AH36	3.29	Jun 03, 2028	1.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1484045.43	0.01	US04636NAM56	5.16	Feb 26, 2031	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	1484321.08	0.01	US316773DJ68	2.55	Oct 27, 2028	6.36
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1482185.66	0.01	US87612BBL53	0.78	Jul 15, 2027	6.5
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1482217.47	0.01	US00774MAB19	2.36	Jul 21, 2027	3.65
APPLE INC	Technology	Fixed Income	1482745.9	0.01	US037833EV87	6.85	May 10, 2033	4.3
ENEL FIN INTL 144A	Electric	Fixed Income	1482859.88	0.01	US29268BAC54	8.52	Sep 15, 2037	6.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1483112.82	0.01	US92343VFD10	13.92	Mar 22, 2050	4.0
CSX CORP	Transportation	Fixed Income	1480781.41	0.01	US126408HH96	2.28	Jun 01, 2027	3.25
ONEOK INC	Energy	Fixed Income	1480852.08	0.01	US682680BJ18	3.4	Nov 01, 2028	5.65
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1480881.55	0.01	US92840VAE20	3.97	Jul 15, 2029	4.3
ING GROEP NV	Banking	Fixed Income	1480937.98	0.01	US456837BF96	1.6	Sep 11, 2027	6.08
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1481466.24	0.01	US871829BF39	2.37	Jul 15, 2027	3.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1481471.71	0.01	US62878U2E13	6.2	Jan 08, 2032	2.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1481478.77	0.01	US25389JAR77	2.43	Aug 15, 2027	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1481523.33	0.01	US404119CT49	5.17	Apr 01, 2031	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1479460.11	0.01	US913017CJ69	13.35	Nov 01, 2046	3.75
SHELL FINANCE US INC	Energy	Fixed Income	1479586.93	0.01	US822905AH87	13.26	Sep 12, 2046	3.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1479759.65	0.01	US806851AK71	3.09	May 17, 2028	3.9
COSTAR GROUP INC 144A	Technology	Fixed Income	1479918.5	0.01	US22160NAA72	4.97	Jul 15, 2030	2.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1480385.48	0.01	US191216DL17	15.51	Mar 05, 2051	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	1480646.43	0.01	US961214DW04	2.86	Jan 25, 2028	3.4
ONEOK INC	Energy	Fixed Income	1478429.88	0.01	US682680AU71	3.14	Jul 15, 2028	4.55
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1478689.91	0.01	US009279AA86	2.16	Apr 10, 2027	3.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1478780.39	0.01	US369550BM97	4.65	Apr 01, 2030	3.63
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1477327.88	0.01	US25389JAU07	4.01	Jul 01, 2029	3.6
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1477727.21	0.01	US64952GAF54	9.58	Nov 15, 2039	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1477783.33	0.01	US404119CH01	2.1	Mar 15, 2027	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1475899.43	0.01	US91324PFD96	15.48	Apr 15, 2064	5.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1476320.98	0.01	US69121KAE47	1.48	Jul 15, 2026	3.4
ENBRIDGE INC	Energy	Fixed Income	1474609.94	0.01	US29250NBW48	1.73	Nov 15, 2026	5.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1474976.02	0.01	US09062XAD57	11.85	Sep 15, 2045	5.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1475003.85	0.01	US05724BAD10	1.91	Dec 15, 2026	2.06
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1475466.97	0.01	US65345YAA01	7.26	Oct 03, 2034	5.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1475540.25	0.01	US21036PBF45	4.83	May 01, 2030	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1475690.03	0.01	US478160AN49	8.82	Aug 15, 2037	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1473518.95	0.01	US718172DM83	2.65	Nov 01, 2027	4.38
S&P GLOBAL INC	Technology	Fixed Income	1473775.6	0.01	US78409VBH69	2.09	Mar 01, 2027	2.45
CITIGROUP INC	Banking	Fixed Income	1474037.42	0.01	US172967LU33	9.24	Jan 24, 2039	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1472303.58	0.01	US28622HAB78	6.5	Feb 15, 2033	4.75
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1472404.56	0.01	US00205GAD97	2.3	Jul 15, 2027	4.25
ATHENE HOLDING LTD	Insurance	Fixed Income	1472556.18	0.01	US04686JAA97	2.74	Jan 12, 2028	4.13
EOG RESOURCES INC	Energy	Fixed Income	1473178.96	0.01	US26875PAU57	4.59	Apr 15, 2030	4.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1471511.29	0.01	US832696AX63	6.76	Nov 15, 2033	6.2
DUKE ENERGY CORP	Electric	Fixed Income	1471578.54	0.01	US26441CBU80	13.61	Aug 15, 2052	5.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1471685.75	0.01	US045054AS24	7.03	Apr 15, 2034	5.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1470609.59	0.01	US009158BH84	3.65	Feb 08, 2029	4.6
PHILLIPS 66 CO	Energy	Fixed Income	1470721.22	0.01	US718547AT95	2.68	Dec 01, 2027	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1470722.66	0.01	US882508BG82	4.33	Sep 04, 2029	2.25
NETFLIX INC 144A	Communications	Fixed Income	1468935.42	0.01	US64110LAU08	4.28	Nov 15, 2029	5.38
CATERPILLAR INC	Capital Goods	Fixed Income	1469118.83	0.01	US149123CH22	4.81	Apr 09, 2030	2.6
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	1467539.8	0.01	US83272GAC50	7.1	Apr 03, 2034	5.44
PAYPAL HOLDINGS INC	Technology	Fixed Income	1467725.83	0.01	US70450YAL74	6.19	Jun 01, 2032	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1467814.57	0.01	US59217GFP90	6.6	Mar 28, 2033	5.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1467948.1	0.01	US039482AB02	4.69	Mar 27, 2030	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1468102.48	0.01	US37045XEU63	3.89	Jul 15, 2029	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1468267.43	0.01	US539830BL23	12.66	May 15, 2046	4.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1468316.53	0.01	US03073EAT29	5.55	Mar 15, 2031	2.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1465966.05	0.01	US42824CAX74	7.71	Oct 15, 2035	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1466020.92	0.01	US209111GK37	13.99	May 15, 2054	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1466778.47	0.01	US10373QAT76	1.31	May 04, 2026	3.12
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1466886.86	0.01	US05530QAQ38	3.53	Feb 02, 2029	5.93
MICRON TECHNOLOGY INC	Technology	Fixed Income	1466928.01	0.01	US595112BQ52	4.4	Feb 15, 2030	4.66
WALT DISNEY CO	Communications	Fixed Income	1466973.12	0.01	US254687DZ66	7.52	Dec 15, 2034	6.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1464904.84	0.01	US002824AY67	10.41	May 27, 2040	5.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1465393.49	0.01	US14448CAS35	14.48	Apr 05, 2050	3.58
PHILLIPS 66 CO	Energy	Fixed Income	1463711.39	0.01	US718547AR30	6.57	Jun 30, 2033	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1463920.43	0.01	US808513BR53	1.36	May 13, 2026	1.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1464249.3	0.01	US58933YAV74	10.24	Mar 07, 2039	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1464253.49	0.01	US14913UAA88	1.34	May 15, 2026	4.35
ENBRIDGE INC	Energy	Fixed Income	1464336.28	0.01	US29250NAR61	2.34	Jul 15, 2027	3.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1462426.68	0.01	US37045VAN01	2.52	Oct 01, 2027	4.2
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1462706.67	0.01	US68341PAA75	1.42	Jun 22, 2026	3.75
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1463134.04	0.01	US47233JBH05	4.45	Jan 23, 2030	4.15
ENEL CHILE SA	Electric	Fixed Income	1463239.85	0.01	US29278DAA37	3.1	Jun 12, 2028	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1463378.78	0.01	US438516BZ80	5.05	Jun 01, 2030	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1463426.24	0.01	US06406RAB33	1.98	Feb 07, 2028	3.44
EQUIFAX INC	Technology	Fixed Income	1461051.94	0.01	US294429AV70	2.72	Dec 15, 2027	5.1
VERISIGN INC	Technology	Fixed Income	1461165.09	0.01	US92343EAL65	1.27	Jul 15, 2027	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1461208.95	0.01	US06417XAD30	2.03	Feb 02, 2027	1.95
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1461280.66	0.01	US64952GAT58	14.33	May 15, 2050	3.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1461355.84	0.01	US83368RBT86	11.33	Jan 10, 2053	7.37
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1461656.36	0.01	US37331NAN12	1.37	May 15, 2026	0.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1460001.57	0.01	US2027A0JN00	13.44	Jul 12, 2047	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1460728.68	0.01	US14913R2G11	2.64	Sep 14, 2027	1.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1460838.54	0.01	US638671AN73	13.37	Apr 30, 2050	4.35
NATWEST GROUP PLC	Banking	Fixed Income	1460995.9	0.01	US780097BP50	2.28	May 22, 2028	3.07
STATE STREET CORP	Banking	Fixed Income	1458808.09	0.01	US857477CL59	2.04	Mar 18, 2027	4.99
TIME WARNER CABLE LLC	Communications	Fixed Income	1458820.5	0.01	US88732JBD90	10.91	Sep 15, 2042	4.5
BARCLAYS PLC	Banking	Fixed Income	1458976.47	0.01	US06738ECT01	2.49	Sep 10, 2028	4.84
EDP FINANCE BV 144A	Electric	Fixed Income	1459071.87	0.01	US26835PAH38	2.94	Jan 24, 2028	1.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1459449.54	0.01	US91324PDS83	4.24	Aug 15, 2029	2.88
EXPAND ENERGY CORP	Energy	Fixed Income	1457756.94	0.01	US845467AT68	5.2	Feb 01, 2032	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1458133.45	0.01	US125523CT57	3.87	May 15, 2029	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1458394.17	0.01	US66815L2S71	5.42	May 28, 2031	5.16
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1456253.04	0.01	US911312CE45	14.2	May 22, 2054	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1456307.93	0.01	US161175BZ64	11.32	Jun 01, 2041	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1456315.03	0.01	US548661DM66	1.27	Apr 15, 2026	2.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1456694.34	0.01	US82620KAT07	13.19	Mar 16, 2047	4.2
COMCAST CORPORATION	Communications	Fixed Income	1456783.62	0.01	US20030NCJ81	9.69	Mar 01, 2038	3.9
MICROSOFT CORPORATION	Technology	Fixed Income	1454943.18	0.01	US594918CN20	1.61	Sep 15, 2026	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1455280.25	0.01	US126650EE63	11.03	Jun 01, 2044	6.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	1455950.64	0.01	US87020PAP27	1.85	Nov 16, 2026	1.54
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1453722.16	0.01	US205887AR36	3.29	Oct 01, 2028	7.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1453950.18	0.01	US60687YDE68	7.1	May 26, 2035	5.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1454480.25	0.01	US24422EWK18	2.54	Sep 15, 2027	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1454790.84	0.01	US06406RAH03	3.09	Apr 28, 2028	3.85
PROLOGIS LP	Reits	Fixed Income	1452480.48	0.01	US74340XBM20	4.99	Apr 15, 2030	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1452769.05	0.01	US969457BX79	5.19	Nov 15, 2030	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1453399.64	0.01	US89114TZN52	1.97	Jan 12, 2027	1.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1453495.44	0.01	US654579AN16	6.83	Apr 16, 2054	5.95
INTEL CORPORATION	Technology	Fixed Income	1453600.59	0.01	US458140AU47	1.36	May 19, 2026	2.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1451455.26	0.01	US902674ZZ69	1.41	Jun 01, 2026	1.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1451804.32	0.01	US233851CU66	1.92	Jan 06, 2027	3.45
CROWN CASTLE INC	Communications	Fixed Income	1452005.51	0.01	US22822VAX91	11.85	Apr 01, 2041	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1452322.25	0.01	US24422EXX20	5.67	Sep 08, 2031	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1449991.44	0.01	US58769JAF49	1.22	Mar 30, 2026	4.8
TARGA RESOURCES CORP	Energy	Fixed Income	1450051.61	0.01	US87612GAD34	12.82	Feb 15, 2053	6.5
ING GROEP NV	Banking	Fixed Income	1450285.44	0.01	US456837AQ60	3.87	Apr 09, 2029	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1450799.56	0.01	US60687YCR80	4.56	May 27, 2031	5.74
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1448911.38	0.01	US50077LAV80	4.63	Apr 01, 2030	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1449060.52	0.01	US842400HT35	6.16	Nov 01, 2032	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1449089.11	0.01	US913017CR85	2.22	May 04, 2027	3.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1449744.53	0.01	US084659AR23	13.2	Jan 15, 2049	4.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1446319.03	0.01	US341081GK75	2.95	Apr 01, 2028	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1446502.33	0.01	US58013MEC47	8.81	Oct 15, 2037	6.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1445403.11	0.01	US86563VAV18	1.22	Mar 25, 2026	1.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1446078.9	0.01	US863667AN16	1.16	Mar 15, 2026	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1446147.66	0.01	US808513CA10	6.26	Mar 03, 2032	2.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1443834.16	0.01	US620076BL24	2.81	Feb 23, 2028	4.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1444147.56	0.01	US78448TAK88	6.55	Jul 25, 2033	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1444660.43	0.01	US10373QBN97	15.56	Nov 10, 2050	2.77
WALMART INC	Consumer Cyclical	Fixed Income	1444697.08	0.01	US931142CM31	9.14	Apr 15, 2038	6.2
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1444963.5	0.01	US71675CAE84	17.12	Apr 28, 2061	3.4
KINDER MORGAN INC	Energy	Fixed Income	1442703.62	0.01	US49456BAX91	6.69	Jun 01, 2033	5.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1442810.67	0.01	US37045XDH61	3.11	Apr 10, 2028	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1443370.64	0.01	US03027XCD03	6.56	Jul 15, 2033	5.55
MPLX LP	Energy	Fixed Income	1443608.06	0.01	US55336VBV18	6.48	Mar 01, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1441569.57	0.01	US65339KBM18	4.43	Nov 01, 2029	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1441608.69	0.01	US161175CC60	14.49	Dec 01, 2061	4.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1441777.19	0.01	US02364WBH79	3.9	Apr 22, 2029	3.63
INTEL CORPORATION	Technology	Fixed Income	1441908.42	0.01	US458140BT64	3.46	Aug 12, 2028	1.6
WALT DISNEY CO	Communications	Fixed Income	1442196.35	0.01	US254687GA88	16.61	May 13, 2060	3.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1442447.18	0.01	US776696AJ52	7.51	Oct 15, 2034	4.9
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1440328.92	0.01	US61980AAD54	9.23	Jan 15, 2040	6.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1440885.28	0.01	US06675FBC05	1.94	Jan 23, 2027	5.09
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1440935.72	0.01	US29273RBF55	11.62	Mar 15, 2045	5.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1438905.72	0.01	US863667AY70	5.08	Jun 15, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1439508.41	0.01	US86562MDB37	3.13	Jul 13, 2028	5.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1439559.01	0.01	US11133TAE38	5.69	May 01, 2031	2.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1437819.36	0.01	US110122DV75	11.81	Mar 15, 2042	3.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1438687.41	0.01	US370334CL64	4.79	Apr 15, 2030	2.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1438721.15	0.01	US25278XAN93	4.43	Dec 01, 2029	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1436809.48	0.01	US00287YAV11	8.66	May 14, 2036	4.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1436978.21	0.01	US110122DY15	4.99	Feb 01, 2031	5.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1437538.07	0.01	US05401AAV35	4.2	Nov 15, 2029	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1435279.4	0.01	US775109BN09	13.37	May 01, 2049	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1435331.59	0.01	US713448DN57	1.71	Oct 06, 2026	2.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1435731.22	0.01	US36962G4B75	9.07	Jan 10, 2039	6.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1436267.46	0.01	US871829BC08	1.47	Jul 15, 2026	3.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1436402.31	0.01	US446150BB90	2.39	Aug 04, 2028	4.44
VISA INC	Technology	Fixed Income	1434552.54	0.01	US92826CAQ50	16.93	Aug 15, 2050	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1434642.08	0.01	US459200HF10	11.54	Jun 20, 2042	4.0
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1434753.73	0.01	IL0060002446	3.29	Aug 14, 2028	4.25
BPCE SA 144A	Banking	Fixed Income	1434983.74	0.01	US05578AAN81	4.38	Oct 01, 2029	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1432790.87	0.01	US437076CN04	2.19	Apr 15, 2027	2.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1433228.99	0.01	US53079EBN31	13.46	Jun 15, 2052	5.5
SYNCHRONY BANK	Banking	Fixed Income	1433388.57	0.01	US87166FAE34	2.39	Aug 23, 2027	5.63
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1433403.6	0.01	US42307TAH14	9.14	Aug 01, 2039	7.13
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1433427.59	0.01	US83368JKF65	1.57	Aug 19, 2026	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1433466.0	0.01	US25243YBG35	2.57	Oct 24, 2027	5.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	1433553.51	0.01	US56585ABC53	1.74	Dec 15, 2026	5.13
STATE STREET CORP	Banking	Fixed Income	1433899.31	0.01	US857477CA94	6.38	Jan 26, 2034	4.82
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1431644.23	0.01	US532457CQ99	4.09	Aug 14, 2029	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1432587.7	0.01	US82938NAH70	2.56	Sep 13, 2027	3.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1430619.0	0.01	US191216CX63	15.97	Jun 01, 2050	2.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1430978.93	0.01	US14040HCX17	2.76	Feb 01, 2029	5.47
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1431132.41	0.01	US89788MAK80	6.07	Oct 28, 2033	6.12
ONEOK INC	Energy	Fixed Income	1431171.01	0.01	US682680BH51	1.71	Nov 01, 2026	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1429142.99	0.01	US65339KCT51	3.72	Mar 15, 2029	4.9
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1429485.66	0.01	US879360AE54	5.58	Apr 01, 2031	2.75
BPCE SA MTN 144A	Banking	Fixed Income	1429713.38	0.01	US05571AAU97	6.65	Jan 18, 2035	6.51
HP INC	Technology	Fixed Income	1429841.01	0.01	US40434LAJ44	5.81	Jun 17, 2031	2.65
TELUS CORPORATION	Communications	Fixed Income	1429868.17	0.01	US87971MBW29	6.34	May 13, 2032	3.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1430256.31	0.01	US854502AL57	4.78	Mar 15, 2030	2.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1428234.71	0.01	US571748BV33	13.76	Sep 15, 2053	5.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1428417.75	0.01	US25156PAD50	5.61	Jun 01, 2032	9.25
BPCE SA MTN 144A	Banking	Fixed Income	1428438.25	0.01	US05578QAH65	5.89	Jan 14, 2037	3.65
WALMART INC	Consumer Cyclical	Fixed Income	1428679.03	0.01	US931142EV12	16.24	Sep 22, 2051	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1428814.86	0.01	US606822CD45	6.05	Jan 19, 2033	2.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1428958.09	0.01	US03027XAU46	3.76	Mar 15, 2029	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	1428996.5	0.01	US92556HAB33	5.03	Jan 15, 2031	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1426881.3	0.01	US341081GV31	14.26	Jun 15, 2054	5.6
FEDEX CORP	Transportation	Fixed Income	1425560.91	0.01	US31428XBF24	1.22	Apr 01, 2026	3.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1425698.75	0.01	US46590XAP15	6.43	May 15, 2032	3.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1425809.08	0.01	US126650DK33	10.49	Apr 01, 2040	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1425988.86	0.01	US911312BN52	13.74	Nov 15, 2047	3.75
SALESFORCE INC	Technology	Fixed Income	1424355.56	0.01	US79466LAK08	12.15	Jul 15, 2041	2.7
APPLOVIN CORP	Communications	Fixed Income	1424902.74	0.01	US03831WAB46	4.31	Dec 01, 2029	5.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1423178.55	0.01	US666807BH45	11.72	Jun 01, 2043	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1423500.78	0.01	US00287YDA47	11.99	Jun 15, 2044	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1421728.84	0.01	US91324PCQ37	8.04	Jul 15, 2035	4.63
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1421764.05	0.01	US47216QAB95	1.99	Jan 15, 2027	1.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1422088.56	0.01	US666807BU55	13.29	May 01, 2050	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	1422700.67	0.01	US17275RBV33	15.95	Feb 26, 2064	5.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1422743.15	0.01	US771196BV36	2.11	Mar 10, 2027	2.31
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1422805.41	0.01	US65535HAY53	3.34	Jul 14, 2028	2.17
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1421126.09	0.01	US22534PAK93	7.13	Mar 11, 2034	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1421181.61	0.01	US86562MDG24	3.3	Sep 14, 2028	5.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1421336.29	0.01	US126650DN71	5.23	Aug 21, 2030	1.75
UPS OF AMERICA INC	Transportation	Fixed Income	1421614.03	0.01	US911308AB04	4.34	Apr 01, 2030	7.62
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1419383.27	0.01	US89352HAT68	0.91	Jan 15, 2026	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1419493.65	0.01	US24422EXP95	7.28	Apr 11, 2034	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1419636.2	0.01	US404119CR82	13.23	Jun 01, 2053	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1420164.82	0.01	US65339KCQ13	13.73	Feb 28, 2053	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1420233.59	0.01	US853254CQ11	0.97	Jan 09, 2027	6.17
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1420367.57	0.01	US58013MFJ80	4.29	Sep 01, 2029	2.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1418170.11	0.01	US775109DF56	6.99	Feb 15, 2034	5.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1418186.89	0.01	US46590XAZ96	2.78	Feb 01, 2028	5.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1418708.84	0.01	US59284MAA27	1.74	Oct 31, 2026	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1418782.85	0.01	US02209SBN27	14.03	Feb 04, 2051	3.7
DUKE ENERGY CORP	Electric	Fixed Income	1418819.04	0.01	US26441CBS35	2.93	Mar 15, 2028	4.3
ENERGY TRANSFER LP	Energy	Fixed Income	1416921.15	0.01	US29273RBJ77	11.54	Dec 15, 2045	6.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1417704.9	0.01	US13607HR618	2.16	Apr 07, 2027	3.45
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1416474.01	0.01	US654579AG64	4.5	Jan 23, 2050	3.4
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1416546.44	0.01	US00386SAB88	8.35	Oct 27, 2036	6.5
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1414310.04	0.01	US78520LAB62	3.43	Oct 10, 2028	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1414726.59	0.01	US437076BS00	13.57	Jun 15, 2047	3.9
PROLOGIS LP	Reits	Fixed Income	1414894.8	0.01	US74340XCE94	6.83	Jun 15, 2033	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1414991.75	0.01	US882508BC78	2.68	Nov 03, 2027	2.9
APPLE INC	Technology	Fixed Income	1413589.78	0.01	US037833ER75	16.83	Aug 08, 2062	4.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1411926.93	0.01	US66989HAT59	4.23	Sep 18, 2029	3.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1412365.7	0.01	US375558BY84	5.36	Oct 01, 2030	1.65
PARAMOUNT GLOBAL	Communications	Fixed Income	1412434.06	0.01	US92553PAU66	10.43	Sep 01, 2043	5.85
METLIFE INC	Insurance	Fixed Income	1412711.78	0.01	US59156RCD89	13.95	Jan 15, 2054	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1412918.42	0.01	US05565EAH80	1.26	Apr 11, 2026	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1410713.1	0.01	US03027XAK63	1.7	Oct 15, 2026	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1410898.9	0.01	US60687YAR09	2.94	Mar 05, 2028	4.02
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1411015.43	0.01	US254709AS70	6.1	Nov 29, 2032	6.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1411190.6	0.01	US50540RAS13	11.93	Feb 01, 2045	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1411459.89	0.01	US03027XAR17	2.8	Jan 15, 2028	3.6
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1409688.54	0.01	US200447AH32	5.33	Feb 09, 2031	3.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1409827.98	0.01	US29278NAE31	12.21	Jun 15, 2048	6.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1409835.37	0.01	US05523RAH03	2.06	Mar 26, 2027	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1409953.03	0.01	US031162DK36	13.86	Mar 01, 2053	4.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1410031.48	0.01	US16412XAJ46	4.32	Nov 15, 2029	3.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1408273.63	0.01	US034863BE99	7.02	Apr 05, 2034	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1408339.38	0.01	US78016EZT71	1.52	Jul 14, 2026	1.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1408393.24	0.01	US83368RBJ05	5.81	Jan 21, 2033	3.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1408523.63	0.01	US539830BW87	6.33	Jan 15, 2033	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1408706.54	0.01	US21987BAY48	12.9	Feb 05, 2049	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1409078.76	0.01	US883556CT77	2.66	Nov 21, 2027	4.8
SHELL FINANCE US INC	Energy	Fixed Income	1406930.79	0.01	US822905AD73	11.71	Aug 12, 2043	4.55
BARCLAYS PLC	Banking	Fixed Income	1407234.57	0.01	US06738EBP97	5.06	Sep 23, 2035	3.56
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	1407265.23	0.01	US361841AH26	1.14	Apr 15, 2026	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1407338.67	0.01	US828807DL84	2.96	Feb 01, 2028	1.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1407341.88	0.01	US37940XAE22	1.17	Mar 01, 2026	1.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1407433.53	0.01	US59217GEG01	4.79	Apr 09, 2030	2.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1407472.99	0.01	US80282KBC99	1.95	Jan 06, 2028	2.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1407725.65	0.01	US718172CS62	5.42	Nov 01, 2030	1.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1407973.74	0.01	US56501RAC07	1.15	Mar 04, 2026	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	1405928.02	0.01	US961214EX77	6.07	Nov 18, 2036	3.02
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1406297.11	0.01	US191241AH15	4.58	Jan 22, 2030	2.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1406439.33	0.01	US907818FZ69	15.24	Feb 14, 2053	3.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	1406635.6	0.01	US980236AS23	13.51	Sep 12, 2054	5.7
FISERV INC	Technology	Fixed Income	1406792.06	0.01	US337738BC18	4.95	Jun 01, 2030	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1404517.46	0.01	US713448EZ78	5.0	May 01, 2030	1.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1404680.29	0.01	US05526DBJ37	1.62	Sep 06, 2026	3.21
ONEOK INC	Energy	Fixed Income	1404923.08	0.01	US682680BG78	6.16	Nov 15, 2032	6.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1404974.69	0.01	US375558BJ18	8.87	Sep 01, 2036	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1405468.44	0.01	US86562MDJ62	6.75	Sep 14, 2033	5.81
COMCAST CORPORATION	Communications	Fixed Income	1405598.57	0.01	US20030NCL38	9.74	Oct 15, 2038	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1405617.23	0.01	US92343VFF67	2.12	Mar 22, 2027	3.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	1405629.56	0.01	US25179MBG78	7.35	Sep 15, 2034	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1403244.64	0.01	US03027XBZ24	6.39	Mar 15, 2033	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1403593.96	0.01	US438516CZ71	5.83	Feb 01, 2032	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1403756.97	0.01	US91324PDU30	14.01	Aug 15, 2049	3.7
VERISK ANALYTICS INC	Technology	Fixed Income	1403959.91	0.01	US92345YAF34	3.74	Mar 15, 2029	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1404296.35	0.01	US58013MFB54	2.02	Mar 01, 2027	3.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1402586.86	0.01	US87612BBU52	5.34	Jan 15, 2032	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1402649.07	0.01	US161175BS22	12.02	Jul 01, 2049	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1402667.63	0.01	US29278GAY44	13.48	Jun 15, 2052	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	1402749.97	0.01	US92857TAH05	4.2	Feb 15, 2030	7.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1403196.32	0.01	US80282KAZ93	1.7	Oct 05, 2026	3.24
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1401170.96	0.01	US89157XAC56	15.43	Apr 05, 2064	5.64
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1401380.19	0.01	US125523CS74	6.44	Mar 15, 2033	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1401447.14	0.01	US161175CE27	11.46	Mar 01, 2042	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1401629.67	0.01	US437076BT82	2.55	Sep 14, 2027	2.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1401827.44	0.01	US44891ABX46	3.3	Jun 15, 2028	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1400083.07	0.01	US03027XBJ81	2.97	Jan 31, 2028	1.5
EBAY INC	Consumer Cyclical	Fixed Income	1400148.58	0.01	US278642AU75	2.29	Jun 05, 2027	3.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1400172.39	0.01	US378272AY43	5.14	Sep 01, 2030	2.5
NTT FINANCE CORP 144A	Communications	Fixed Income	1400275.93	0.01	US62954WAM73	3.9	Jul 02, 2029	5.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1400395.89	0.01	US89236TDR32	1.95	Jan 11, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1400437.53	0.01	US89236TLD53	1.8	Nov 20, 2026	5.4
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1400555.46	0.01	US744330AA93	4.78	Apr 14, 2030	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1398514.13	0.01	US548661DY05	5.39	Oct 15, 2030	1.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1398523.27	0.01	US83368RBV33	1.89	Jan 19, 2028	5.52
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1398977.34	0.01	US60687YBH18	4.99	Jul 10, 2031	2.2
PARAMOUNT GLOBAL	Communications	Fixed Income	1399133.62	0.01	US925524AX89	7.82	Apr 30, 2036	6.88
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1397345.8	0.01	US75972BAB71	1.86	Nov 25, 2026	2.17
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1398009.02	0.01	US055451AR98	11.46	Feb 24, 2042	4.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1398066.89	0.01	US075887BG35	12.16	Dec 15, 2044	4.68
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1398230.42	0.01	US460690BP43	3.33	Oct 01, 2028	4.65
US BANCORP MTN	Banking	Fixed Income	1395904.8	0.01	US91159HJD35	6.11	Jan 27, 2033	2.68
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1396255.61	0.01	US01609WAX02	5.56	Feb 09, 2031	2.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1396382.99	0.01	US37045XED49	6.06	Jan 09, 2033	6.4
APPLE INC	Technology	Fixed Income	1396742.28	0.01	US037833EL06	18.14	Aug 05, 2061	2.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1395058.4	0.01	US65535HAX70	5.81	Jul 14, 2031	2.61
EQUIFAX INC	Technology	Fixed Income	1395120.7	0.01	US294429AW53	3.1	Jun 01, 2028	5.1
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1395303.8	0.01	US12527GAH65	1.85	Dec 01, 2026	4.5
PACIFICORP	Electric	Fixed Income	1395512.92	0.01	US695114CZ98	13.93	Dec 01, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1395544.29	0.01	US842400HU08	2.84	Mar 01, 2028	5.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1395619.3	0.01	US641062AW40	3.55	Sep 14, 2028	1.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1395709.21	0.01	US855244AZ28	5.33	Nov 15, 2030	2.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1394160.52	0.01	US717081EY56	5.06	May 28, 2030	1.7
MPLX LP	Energy	Fixed Income	1394378.9	0.01	US55336VAS97	3.6	Feb 15, 2029	4.8
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1394487.55	0.01	US44701QBE17	3.84	May 01, 2029	4.5
MPLX LP	Energy	Fixed Income	1394514.62	0.01	US55336VBU35	6.17	Sep 01, 2032	4.95
HESS CORP	Energy	Fixed Income	1394574.72	0.01	US42809HAC16	9.71	Jan 15, 2040	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1392389.72	0.01	US94106LCB36	2.94	Mar 15, 2028	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1392617.6	0.01	US438516BU93	4.23	Aug 15, 2029	2.7
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1392624.34	0.01	US084670BK32	11.77	Feb 11, 2043	4.5
VMWARE LLC	Technology	Fixed Income	1392677.52	0.01	US928563AF20	4.63	May 15, 2030	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1392979.39	0.01	US78016EZZ32	1.81	Nov 02, 2026	1.4
NTT FINANCE CORP 144A	Communications	Fixed Income	1391129.77	0.01	US62954WAE57	5.71	Apr 03, 2031	2.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1391176.46	0.01	US75513ECK55	12.96	Apr 15, 2047	4.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1391298.93	0.01	US034863AW07	4.41	Apr 01, 2030	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1389917.87	0.01	US842587DR51	6.66	Jun 15, 2033	5.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1389997.01	0.01	US05565QDX34	7.52	Dec 31, 2079	6.13
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1390107.56	0.01	US74153WCP23	1.65	Sep 01, 2026	1.2
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	1388683.02	0.01	US01609WBH43	4.72	May 26, 2030	4.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1388942.07	0.01	US695156AT63	2.77	Dec 15, 2027	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1389187.61	0.01	US03027XCF50	6.82	Nov 15, 2033	5.9
CITIGROUP INC	Banking	Fixed Income	1389216.08	0.01	US172967HS33	11.65	May 06, 2044	5.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	1387268.75	0.01	US512807AV02	5.09	Jun 15, 2030	1.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1387628.87	0.01	US05369AAL52	1.69	Sep 20, 2026	1.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1387666.23	0.01	US07274EAJ29	3.48	Jan 21, 2029	6.25
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1388115.32	0.01	US05964HAX35	1.74	Nov 07, 2027	6.53
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1388253.93	0.01	US233853AM25	2.16	Apr 07, 2027	3.65
GATX CORPORATION	Finance Companies	Fixed Income	1388390.13	0.01	US361448BN24	6.87	May 01, 2034	6.9
INTEL CORPORATION	Technology	Fixed Income	1388436.28	0.01	US458140CH18	10.65	Feb 10, 2043	5.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1388440.73	0.01	US641062BF08	2.89	Mar 14, 2028	5.0
BPCE SA MTN 144A	Banking	Fixed Income	1386346.25	0.01	US05571AAV70	3.48	Jan 18, 2030	5.72
PROSUS NV MTN 144A	Communications	Fixed Income	1386391.41	0.01	US74365PAD06	13.18	Aug 03, 2050	4.03
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1386687.8	0.01	US693475AX33	1.52	Jul 23, 2026	2.6
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1386715.77	0.01	US25156PAR47	11.02	Mar 06, 2042	4.88
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1386894.51	0.01	US26882PBE16	8.61	Oct 15, 2037	7.0
CREDIT SUISSE (USA) INC	Banking	Fixed Income	1386941.81	0.01	US22541LAE39	5.78	Jul 15, 2032	7.13
NISOURCE INC	Natural Gas	Fixed Income	1385474.43	0.01	US65473QBE26	2.23	May 15, 2027	3.49
AKER BP ASA 144A	Energy	Fixed Income	1385773.75	0.01	US55037AAB44	5.71	Jul 15, 2031	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1385987.19	0.01	US694308KP16	6.73	Mar 15, 2034	6.95
RELX CAPITAL INC	Technology	Fixed Income	1383969.18	0.01	US74949LAD47	4.87	May 22, 2030	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1384254.38	0.01	US694308JT56	5.66	Jun 01, 2031	3.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1384547.73	0.01	US210385AE04	13.16	Oct 01, 2053	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1384726.44	0.01	US28622HAC51	13.63	Feb 15, 2053	5.13
KINDER MORGAN INC	Energy	Fixed Income	1384788.08	0.01	US49456BAG68	7.52	Dec 01, 2034	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1382572.85	0.01	US00774MBM64	7.45	Sep 10, 2034	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1382708.35	0.01	US12189LBJ98	14.35	Jan 15, 2053	4.45
STATE STREET CORP (FXD)	Banking	Fixed Income	1382732.0	0.01	US857477CP63	2.6	Oct 22, 2027	4.33
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1383114.46	0.01	US11272BAA17	6.3	Jan 30, 2032	2.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1381132.65	0.01	US539830BH11	1.0	Jan 15, 2026	3.55
ALLY FINANCIAL INC	Banking	Fixed Income	1381408.66	0.01	US02005NBR08	2.56	Nov 15, 2027	7.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1381601.18	0.01	US60687YAG44	1.66	Sep 13, 2026	2.84
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1381643.0	0.01	US86964WAH51	4.29	Jan 15, 2030	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1381904.41	0.01	US303901BR22	13.16	Mar 22, 2054	6.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1379887.53	0.01	US125523CK49	14.32	Mar 15, 2050	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1379934.56	0.01	US91324PBK75	8.73	Feb 15, 2038	6.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1379942.35	0.01	US960386AL46	1.79	Nov 15, 2026	3.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1380234.33	0.01	US665859AX29	6.13	Nov 02, 2032	6.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1380368.99	0.01	US05565QDH83	3.56	Nov 28, 2028	3.72
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1380405.87	0.01	US21987BBF40	6.37	Feb 02, 2033	5.13
NISOURCE INC	Natural Gas	Fixed Income	1380732.36	0.01	US65473PAN50	2.92	Mar 30, 2028	5.25
PHILLIPS 66 CO	Energy	Fixed Income	1381034.25	0.01	US718547AY80	7.74	Mar 15, 2035	4.95
EXELON CORPORATION	Electric	Fixed Income	1378719.49	0.01	US30161NBL47	13.56	Mar 15, 2053	5.6
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1378930.82	0.01	US62878U2G60	6.7	Oct 06, 2033	6.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1379182.06	0.01	US12661PAE97	14.02	Apr 27, 2052	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1377540.11	0.01	US78016FZT47	1.01	Jan 12, 2026	4.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1377745.56	0.01	US37045VAT70	12.16	Apr 01, 2049	5.95
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1378291.7	0.01	US69377FAA49	2.14	Apr 14, 2027	4.76
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1378297.97	0.01	US286181AK85	3.45	Dec 04, 2028	6.32
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1378375.11	0.01	US656029AG08	1.71	Sep 22, 2026	1.28
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1378609.96	0.01	US200447AL44	3.89	May 15, 2029	4.69
BARCLAYS PLC	Banking	Fixed Income	1378613.72	0.01	US06738EBR53	5.41	Mar 10, 2032	2.67
COMCAST CORPORATION	Communications	Fixed Income	1376333.83	0.01	US20030NBU46	13.31	Jul 15, 2046	3.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1376399.05	0.01	US21871XAM11	14.15	Apr 05, 2052	4.4
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1376518.26	0.01	US12563DAA37	4.28	Sep 06, 2029	2.75
ENBRIDGE INC	Energy	Fixed Income	1376612.63	0.01	US29250NBF15	7.4	Aug 01, 2033	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1376766.18	0.01	US969457BZ28	6.19	Aug 15, 2032	4.65
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1376833.66	0.01	US05530QAN07	1.22	Mar 25, 2026	1.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1375191.41	0.01	US251526CW79	3.86	May 10, 2029	5.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1375601.74	0.01	US10373QBZ28	4.14	Oct 17, 2029	4.97
DEVON ENERGY CORPORATION	Energy	Fixed Income	1375775.85	0.01	US25179MBH51	13.17	Sep 15, 2054	5.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1375788.9	0.01	US595620AT22	3.87	Apr 15, 2029	3.65
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1375821.17	0.01	US142339AJ92	4.69	Mar 01, 2030	2.75
PROLOGIS LP	Reits	Fixed Income	1376062.15	0.01	US74340XCF69	14.14	Jun 15, 2053	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1374051.78	0.01	US756109AX24	5.29	Jan 15, 2031	3.25
INTEL CORPORATION	Technology	Fixed Income	1374206.28	0.01	US458140BW93	14.6	Aug 12, 2051	3.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1374226.2	0.01	US370334CT90	6.57	Mar 29, 2033	4.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1374962.78	0.01	US962166BY91	4.64	Apr 15, 2030	4.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1372889.45	0.01	US05401AAL52	1.25	Apr 15, 2026	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1373044.15	0.01	US05401AAP66	2.96	Feb 21, 2028	2.75
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1371292.91	0.01	US83192PAA66	5.33	Oct 14, 2030	2.03
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1371330.0	0.01	US14040HCG83	5.91	Jul 29, 2032	2.36
NIKE INC	Consumer Cyclical	Fixed Income	1371381.82	0.01	US654106AE35	13.01	Nov 01, 2045	3.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1371466.88	0.01	US29278GBA58	5.86	Oct 14, 2032	7.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1371651.69	0.01	US713448FL73	2.9	Feb 18, 2028	3.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1371956.02	0.01	US378272BK30	3.02	May 08, 2028	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1371966.34	0.01	US125523BK57	13.25	Oct 15, 2047	3.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1371986.38	0.01	US01626PAM86	4.57	Jan 25, 2030	2.95
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1368928.56	0.01	US85855CAB63	5.94	Sep 15, 2031	2.69
XPO INC 144A	Transportation	Fixed Income	1369451.07	0.01	US98379KAA07	2.44	Jun 01, 2028	6.25
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1369476.43	0.01	US30217AAB98	3.62	Feb 01, 2029	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1367890.55	0.01	US20826FBE51	13.91	May 15, 2053	5.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1368057.24	0.01	US853254CC25	5.6	Jun 29, 2032	2.68
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1368073.3	0.01	US06418JAA97	1.85	Dec 07, 2026	5.35
BOEING CO	Capital Goods	Fixed Income	1368218.73	0.01	US097023CD51	3.8	Mar 01, 2029	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1368271.25	0.01	US717081FB45	6.08	Aug 18, 2031	1.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1368296.42	0.01	US046353AN82	2.32	Jun 12, 2027	3.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1366389.54	0.01	US449276AE42	7.08	Feb 05, 2034	4.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1366398.66	0.01	US210385AB64	2.83	Mar 01, 2028	5.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1366801.98	0.01	US78081BAQ68	4.02	Sep 02, 2029	5.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1366818.43	0.01	US459506AS05	14.49	Dec 01, 2050	3.47
EATON CORPORATION	Capital Goods	Fixed Income	1367370.93	0.01	US278062AG90	2.54	Sep 15, 2027	3.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1365622.2	0.01	US620076BT59	5.37	Nov 15, 2030	2.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1365718.96	0.01	US87612EBH80	3.89	Apr 15, 2029	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1366011.83	0.01	US641062AX23	6.12	Sep 14, 2031	1.88
ORACLE CORPORATION	Technology	Fixed Income	1366055.47	0.01	US68389XCM56	3.07	May 06, 2028	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1366114.4	0.01	US05526DBK00	12.9	Sep 06, 2049	4.76
BANK OF NOVA SCOTIA	Banking	Fixed Income	1366175.75	0.01	US0641598K52	1.68	Sep 15, 2026	1.3
CROWN CASTLE INC	Communications	Fixed Income	1366297.31	0.01	US22822VBE02	6.92	Mar 01, 2034	5.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1366301.11	0.01	US14448CBC73	6.95	Mar 15, 2034	5.9
META PLATFORMS INC	Communications	Fixed Income	1364074.16	0.01	US30303M8S40	4.09	Aug 15, 2029	4.3
HSBC BANK USA NA MTN	Banking	Fixed Income	1364715.18	0.01	US4042Q1AD94	8.96	Jan 15, 2039	7.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1362764.86	0.01	US58013MFC38	12.84	Mar 01, 2047	4.45
VODAFONE GROUP PLC	Communications	Fixed Income	1362782.37	0.01	US92857WBY57	13.29	Feb 10, 2053	5.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1363131.22	0.01	US034863BD17	6.55	May 02, 2033	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1363246.09	0.01	US44891ABW62	1.44	Jun 15, 2026	1.5
EOG RESOURCES INC	Energy	Fixed Income	1363306.41	0.01	US26875PAT84	13.37	Apr 15, 2050	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1363517.26	0.01	US92343VGP31	14.53	Mar 01, 2052	3.88
NIKE INC	Consumer Cyclical	Fixed Income	1363602.82	0.01	US654106AM50	14.74	Mar 27, 2050	3.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1363864.07	0.01	US233851EC41	1.16	Mar 02, 2026	1.45
METLIFE INC	Insurance	Fixed Income	1361530.01	0.01	US59156RAY45	10.18	Feb 06, 2041	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1361755.84	0.01	US11120VAJ26	4.74	Jul 01, 2030	4.05
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	1361790.26	0.01	US775371AU10	3.76	Jul 15, 2029	7.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1362189.34	0.01	US94106LCC19	4.55	Mar 15, 2030	4.65
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1362219.25	0.01	US637639AH82	2.65	Nov 21, 2027	5.1
BROADCOM INC	Technology	Fixed Income	1362263.04	0.01	US11135FAN15	1.63	Sep 15, 2026	3.46
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1360277.5	0.01	US678858BY62	13.7	Apr 01, 2053	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1360290.31	0.01	US02665WDZ14	1.67	Sep 09, 2026	1.3
INTEL CORPORATION	Technology	Fixed Income	1360616.65	0.01	US458140CL20	7.04	Feb 21, 2034	5.15
US BANCORP MTN	Banking	Fixed Income	1361304.73	0.01	US91159HHM51	1.3	Apr 27, 2026	3.1
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	1359022.79	0.01	US13607PHT49	1.63	Sep 11, 2027	4.51
BARCLAYS PLC	Banking	Fixed Income	1359040.34	0.01	US06738EBM66	4.85	Jun 24, 2031	2.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1359346.59	0.01	US532457CP17	2.43	Aug 14, 2027	4.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1359531.08	0.01	US57629W6F26	1.25	Apr 10, 2026	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1358001.37	0.01	US86562MAY66	2.84	Jan 17, 2028	3.54
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1358083.16	0.01	US744320BF81	3.23	Sep 15, 2048	5.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1358244.09	0.01	US962166BX19	4.33	Nov 15, 2029	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1358469.89	0.01	US316773DD98	2.23	Nov 01, 2027	1.71
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1358500.14	0.01	US87612EBA38	11.62	Jul 01, 2042	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1358661.82	0.01	US21036PBE79	4.14	Aug 01, 2029	3.15
TARGA RESOURCES CORP	Energy	Fixed Income	1356799.45	0.01	US87612GAA94	6.6	Feb 01, 2033	4.2
VERALTO CORP	Capital Goods	Fixed Income	1357063.32	0.01	US92338CAD56	3.3	Sep 18, 2028	5.35
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1357204.36	0.01	US01400EAB92	4.3	Sep 23, 2029	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1357468.97	0.01	US92344GAM87	4.83	Dec 01, 2030	7.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1357597.29	0.01	US22534PAB94	1.97	Jan 11, 2027	2.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1357682.61	0.01	US694308KJ55	6.14	Jan 15, 2033	6.15
NXP BV	Technology	Fixed Income	1357697.79	0.01	US62954HBA59	5.74	May 11, 2031	2.5
BPCE SA MTN 144A	Banking	Fixed Income	1355706.99	0.01	US05578AE465	2.36	Jul 19, 2027	4.75
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1355996.89	0.01	US31429KAL70	3.83	Apr 26, 2029	5.25
METLIFE INC	Insurance	Fixed Income	1356133.74	0.01	US59156RCC07	13.8	Jul 15, 2052	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1356191.23	0.01	US693475BA21	5.66	Apr 23, 2032	2.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1354126.98	0.01	US694308KM84	6.5	Jun 15, 2033	6.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1354129.27	0.01	US94106LCD91	5.96	Mar 15, 2032	4.8
AES CORPORATION (THE)	Electric	Fixed Income	1354219.7	0.01	US00130HCG83	5.43	Jan 15, 2031	2.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1354236.37	0.01	US86563VBG32	1.15	Mar 09, 2026	5.65
CITIGROUP INC	Banking	Fixed Income	1354588.98	0.01	US172967NF48	11.46	Nov 03, 2042	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1355205.72	0.01	US89236TJV89	1.98	Jan 13, 2027	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1355208.43	0.01	US75513EAD31	5.01	Jul 01, 2030	2.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1355241.76	0.01	US075887CL11	5.6	Feb 11, 2031	1.96
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1353047.84	0.01	US29379VBH50	1.09	Feb 15, 2026	3.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1353121.01	0.01	US12503MAD02	6.27	Mar 16, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1353489.42	0.01	US06406YAA01	4.18	Aug 23, 2029	3.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1353505.91	0.01	US026874DL83	13.04	Apr 01, 2048	4.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1353736.92	0.01	US120568BC39	5.7	May 14, 2031	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1353769.4	0.01	US674599EM33	12.94	Oct 01, 2054	6.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1352109.1	0.01	US42824CBK45	1.24	Apr 01, 2026	1.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1352418.63	0.01	US92840VAG77	1.97	Jan 30, 2027	3.7
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	1352522.92	0.01	US853250AA64	5.1	May 30, 2031	8.0
WELLS FARGO & COMPANY	Banking	Fixed Income	1350859.45	0.01	US929903AM44	7.83	Aug 01, 2035	5.5
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1350910.83	0.01	US961214FG36	6.09	Aug 10, 2033	5.41
MICRON TECHNOLOGY INC	Technology	Fixed Income	1351414.92	0.01	US595112BZ51	6.26	Feb 09, 2033	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1349215.04	0.01	US91324PCV22	1.19	Mar 15, 2026	3.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1349222.55	0.01	US776743AL02	5.66	Feb 15, 2031	1.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1349418.64	0.01	US404121AK12	7.28	Sep 15, 2034	5.45
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1349503.63	0.01	US12503MAA62	1.88	Jan 12, 2027	3.65
ENBRIDGE INC	Energy	Fixed Income	1349585.86	0.01	US29250NCB91	3.74	Apr 05, 2029	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1349595.06	0.01	US031162DE75	6.13	Feb 22, 2032	3.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1349633.71	0.01	US62829D2D13	2.13	Apr 09, 2027	5.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1349685.77	0.01	US776743AN67	2.63	Sep 15, 2027	1.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1350132.41	0.01	US65480CAF23	3.19	Sep 15, 2028	7.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1348209.35	0.01	US174610BH70	5.21	Jul 23, 2032	5.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1348300.36	0.01	US775109BB60	11.51	Mar 15, 2044	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1348889.93	0.01	US808513BW49	2.12	Apr 01, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1346801.96	0.01	US86562MAK62	1.75	Oct 19, 2026	3.01
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1346959.14	0.01	US29278GAW87	2.3	Jun 15, 2027	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1347274.98	0.01	US94106LBW81	7.12	Feb 15, 2034	4.88
CITIBANK NA	Banking	Fixed Income	1347390.4	0.01	US17325FBJ66	1.49	Aug 06, 2026	4.93
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1347546.79	0.01	US054989AA67	4.56	Aug 02, 2030	6.34
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1347597.21	0.01	US251566AA37	14.17	Jan 21, 2050	3.63
HALLIBURTON COMPANY	Energy	Fixed Income	1347817.38	0.01	US406216BE02	11.42	Aug 01, 2043	4.75
INTUIT INC.	Technology	Fixed Income	1345573.04	0.01	US46124HAF38	3.3	Sep 15, 2028	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1346148.36	0.01	US58769JAQ04	1.91	Jan 11, 2027	4.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1346538.45	0.01	US06675FAY34	1.73	Oct 04, 2026	1.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1346609.04	0.01	US23636ABG58	2.01	Mar 01, 2028	5.43
APPLIED MATERIALS INC	Technology	Fixed Income	1344454.52	0.01	US038222AM71	13.06	Apr 01, 2047	4.35
HSBC USA INC	Banking	Fixed Income	1345073.62	0.01	US40428HA448	2.04	Mar 04, 2027	5.29
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1345237.55	0.01	US94106LBS79	6.11	Apr 15, 2032	4.15
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1345250.54	0.01	US04685A3T66	2.09	Mar 25, 2027	5.52
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1343102.85	0.01	US233853AF73	1.91	Dec 14, 2026	2.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1343251.34	0.01	US161175CG74	14.56	Jun 30, 2062	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1343302.92	0.01	US035240AP56	15.46	Apr 15, 2058	4.75
PROSUS NV MTN 144A	Communications	Fixed Income	1343434.56	0.01	US74365PAF53	5.7	Jul 13, 2031	3.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1343719.36	0.01	US718172BT54	1.14	Feb 25, 2026	2.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1344158.24	0.01	US291011BP85	1.77	Oct 15, 2026	0.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1344227.37	0.01	US06406RAF47	2.84	Jan 29, 2028	3.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1342530.27	0.01	US14040HDH57	6.9	Jul 26, 2035	5.88
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1342602.93	0.01	US260543DH36	12.92	May 15, 2053	6.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1342902.94	0.01	US760759AT74	3.08	May 15, 2028	3.95
EBAY INC	Consumer Cyclical	Fixed Income	1340577.58	0.01	US278642AW32	4.72	Mar 11, 2030	2.7
CSX CORP	Transportation	Fixed Income	1340610.55	0.01	US126408HE65	1.78	Nov 01, 2026	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1340654.05	0.01	US437076BF88	12.35	Mar 15, 2045	4.4
T-MOBILE USA INC	Communications	Fixed Income	1341705.88	0.01	US87264ADM45	7.75	Jan 15, 2035	4.7
COMERICA INCORPORATED	Banking	Fixed Income	1339315.47	0.01	US200340AW72	3.49	Jan 30, 2030	5.98
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1339837.71	0.01	US78478GAA13	3.98	May 13, 2029	3.89
STATE STREET CORP	Banking	Fixed Income	1340416.23	0.01	US857477BG73	4.65	Jan 24, 2030	2.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1338678.96	0.01	US771196BK70	1.35	May 15, 2026	2.63
CITIGROUP INC	Banking	Fixed Income	1338773.68	0.01	US172967NS68	2.25	May 24, 2028	4.66
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1339042.07	0.01	US83444MAC55	3.64	Mar 01, 2029	5.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1339248.0	0.01	US65480CAC91	1.68	Sep 16, 2026	1.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1336857.21	0.01	US970648AG61	3.3	Sep 15, 2028	4.5
HF SINCLAIR CORP	Energy	Fixed Income	1336996.06	0.01	US403949AB64	1.05	Apr 01, 2026	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1337150.77	0.01	US718172DF33	1.99	Feb 12, 2027	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1337208.27	0.01	US58933YBN40	15.95	May 17, 2063	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1337252.33	0.01	US532457CF35	6.56	Feb 27, 2033	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1337368.6	0.01	US94973VBB27	11.32	Jan 15, 2043	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1337402.3	0.01	US023135CK04	16.82	Apr 13, 2062	4.1
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1337665.95	0.01	US28176EAD04	3.14	Jun 15, 2028	4.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1337761.58	0.01	US958667AA50	12.55	Feb 01, 2050	5.25
ANALOG DEVICES INC	Technology	Fixed Income	1337836.76	0.01	US032654AV70	6.12	Oct 01, 2031	2.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1337907.59	0.01	US50076QAR74	9.02	Jan 26, 2039	6.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1338021.84	0.01	US742718FM66	5.52	Oct 29, 2030	1.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1335992.9	0.01	US37045XEQ51	2.21	May 08, 2027	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1335993.73	0.01	US413875AW58	3.13	Jun 15, 2028	4.4
EOG RESOURCES INC	Energy	Fixed Income	1336265.96	0.01	US26875PAP62	0.97	Jan 15, 2026	4.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1336497.56	0.01	US66815L2F50	1.98	Jan 11, 2027	1.75
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1334566.69	0.01	US00203QAF46	6.65	Sep 14, 2033	5.88
EATON CORPORATION	Capital Goods	Fixed Income	1334769.0	0.01	US278062AE43	11.83	Nov 02, 2042	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1335346.94	0.01	US084664CW92	5.43	Oct 15, 2030	1.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1335454.91	0.01	US404121AL94	13.22	Sep 15, 2054	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1335506.72	0.01	US110122DS47	15.92	Nov 13, 2050	2.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1333430.0	0.01	US494368BC63	8.58	Aug 01, 2037	6.63
METLIFE INC	Insurance	Fixed Income	1333549.01	0.01	US59156RBN70	12.56	Mar 01, 2045	4.05
COMCAST CORPORATION	Communications	Fixed Income	1333571.88	0.01	US20030NEE76	6.74	May 15, 2033	4.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1333619.12	0.01	US656029AL92	2.89	Mar 09, 2028	5.43
KINDER MORGAN INC	Energy	Fixed Income	1333620.7	0.01	US494553AE00	6.93	Feb 01, 2034	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1333642.68	0.01	US66989HAS76	15.65	Aug 14, 2050	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1333783.03	0.01	US82620KAM53	13.79	Sep 15, 2046	3.3
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1333978.29	0.01	US31429KAK97	2.9	Mar 14, 2028	5.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1334209.91	0.01	US69370PAJ03	15.43	Feb 25, 2060	4.15
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1332009.71	0.01	US292480AK65	2.01	Mar 15, 2027	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1332386.71	0.01	US606822BC70	3.38	Sep 11, 2028	4.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1332678.66	0.01	US26884TAR32	1.83	Dec 01, 2026	3.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1332811.27	0.01	US37045VAY65	4.12	Oct 15, 2029	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	1332838.9	0.01	US61746BCY02	1.52	Aug 09, 2026	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1330724.68	0.01	US65339KBZ21	6.24	Jan 15, 2032	2.44
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1330854.83	0.01	US49271VAP58	3.86	Apr 15, 2029	3.95
ORACLE CORPORATION	Technology	Fixed Income	1331004.71	0.01	US68389XAW56	11.82	Jul 08, 2044	4.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1331268.06	0.01	US166754AP65	1.83	Dec 01, 2026	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1331390.23	0.01	US606822BR40	4.72	Feb 25, 2030	2.56
COMCAST CORPORATION	Communications	Fixed Income	1331458.99	0.01	US20030NBT72	9.08	Jul 15, 2036	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1331586.58	0.01	US478160CW20	7.4	Jun 01, 2034	4.95
NVIDIA CORPORATION	Technology	Fixed Income	1331636.49	0.01	US67066GAG91	11.08	Apr 01, 2040	3.5
EXXON MOBIL CORP	Energy	Fixed Income	1329491.53	0.01	US30231GAN25	12.94	Mar 06, 2045	3.57
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1329517.22	0.01	US63906YAH18	2.23	May 17, 2027	5.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1329689.41	0.01	US882508CB86	6.56	Mar 14, 2033	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1329697.54	0.01	US21036PBP27	6.67	May 01, 2033	4.9
LINDE INC	Basic Industry	Fixed Income	1330157.07	0.01	US74005PBT03	5.32	Aug 10, 2030	1.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1330209.95	0.01	US161175CL69	13.67	Apr 01, 2063	5.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	1328541.48	0.01	US980236AR40	7.4	Sep 12, 2034	5.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1328770.43	0.01	US962166CC62	1.34	May 15, 2026	4.75
VISA INC	Technology	Fixed Income	1329350.66	0.01	US92826CAN20	5.79	Feb 15, 2031	1.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1327284.55	0.01	US855244AU31	13.39	Aug 15, 2049	4.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1327318.28	0.01	US863667BC42	3.54	Dec 08, 2028	4.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1327524.22	0.01	US21987BAX64	12.45	Aug 01, 2047	4.5
SUNCOR ENERGY INC.	Energy	Fixed Income	1327772.03	0.01	US86722TAB89	9.31	Jun 01, 2039	6.85
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1328175.41	0.01	US902674A263	13.15	Jun 26, 2048	4.5
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1325883.35	0.01	US60475DAB73	2.15	Apr 06, 2027	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1326032.22	0.01	US25278XAM11	1.84	Dec 01, 2026	3.25
AETNA INC	Insurance	Fixed Income	1326105.09	0.01	US00817YAF51	8.1	Jun 15, 2036	6.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1326213.23	0.01	US036752BE23	13.92	Feb 15, 2055	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1326245.55	0.01	US655844CS56	14.04	Aug 01, 2054	5.35
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1326518.9	0.01	US63307A2X29	3.56	Dec 18, 2028	5.6
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1326554.59	0.01	US500472AC95	8.68	Mar 11, 2038	6.88
METLIFE INC	Insurance	Fixed Income	1326692.92	0.01	US59156RAJ77	7.18	Jun 15, 2034	6.38
DOMINION ENERGY INC	Electric	Fixed Income	1326904.94	0.01	US25746UDL08	5.96	Aug 15, 2031	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1324657.94	0.01	US828807CE50	9.44	Feb 01, 2040	6.75
KONINKLIJKE KPN NV	Communications	Fixed Income	1324783.11	0.01	US780641AH94	4.61	Oct 01, 2030	8.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1325019.73	0.01	US477921AA87	3.8	Apr 19, 2029	5.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1325667.58	0.01	US632525BS94	7.43	Jun 11, 2034	5.18
ENBRIDGE INC	Energy	Fixed Income	1325766.85	0.01	US29250NCD57	13.5	Apr 05, 2054	5.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1323446.68	0.01	US21036PBH01	5.92	Aug 01, 2031	2.25
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1323588.72	0.01	US26882PAR38	7.09	Jun 01, 2034	6.7
DEERE & CO	Capital Goods	Fixed Income	1323595.59	0.01	US244199BJ37	4.76	Apr 15, 2030	3.1
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1323625.26	0.01	US58507LBB45	2.97	Mar 30, 2028	4.25
3M CO MTN	Capital Goods	Fixed Income	1324357.88	0.01	US88579YBD22	13.72	Sep 14, 2048	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1324362.57	0.01	US437076CC49	11.2	Apr 15, 2040	3.3
GEORGIA POWER COMPANY	Electric	Fixed Income	1324449.71	0.01	US373334JW27	11.39	Mar 15, 2042	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1322344.89	0.01	US713448EL82	4.19	Jul 29, 2029	2.63
CATERPILLAR INC	Capital Goods	Fixed Income	1322876.74	0.01	US149123CJ87	14.95	Apr 09, 2050	3.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1322884.04	0.01	US49327M3H53	6.39	Jan 26, 2033	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1323039.7	0.01	US20826FAV85	14.63	Mar 15, 2052	3.8
PHILLIPS 66	Energy	Fixed Income	1323142.39	0.01	US718546BA13	14.98	Mar 15, 2052	3.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1321464.54	0.01	US2027A0HY82	1.65	Sep 06, 2026	2.63
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1321473.28	0.01	US23291KAH86	4.49	Nov 15, 2029	2.6
CSX CORP	Transportation	Fixed Income	1321583.1	0.01	US126408HK26	13.26	Mar 01, 2048	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1321623.25	0.01	US911312BZ82	6.53	Mar 03, 2033	4.88
NETAPP INC	Technology	Fixed Income	1321755.45	0.01	US64110DAK00	4.92	Jun 22, 2030	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1322024.52	0.01	US031162DG24	15.77	Feb 22, 2062	4.4
NUTRIEN LTD	Basic Industry	Fixed Income	1322043.11	0.01	US67077MAT53	3.78	Apr 01, 2029	4.2
KINDER MORGAN INC	Energy	Fixed Income	1322067.08	0.01	US49456BAV36	6.45	Feb 01, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1319954.14	0.01	US842400HS51	2.56	Nov 01, 2027	5.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1320049.02	0.01	US04685A2V22	3.06	Mar 24, 2028	2.5
3M CO MTN	Capital Goods	Fixed Income	1320201.89	0.01	US88579YBG52	3.78	Mar 01, 2029	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1320237.0	0.01	US96949LAC90	11.91	Sep 15, 2045	5.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1320432.77	0.01	US37045XDE31	5.43	Jan 08, 2031	2.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1320769.53	0.01	US04685A3C32	3.45	Aug 19, 2028	1.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1320816.98	0.01	US209111GH08	7.24	May 15, 2034	5.38
T-MOBILE USA INC	Communications	Fixed Income	1318890.75	0.01	US87264ADL61	4.22	Oct 01, 2029	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1318907.67	0.01	US06406RBT32	3.36	Oct 25, 2029	6.32
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1318991.58	0.01	US591560AA57	6.54	Dec 15, 2067	7.88
NXP BV	Technology	Fixed Income	1319131.72	0.01	US62954HAY45	4.76	May 01, 2030	3.4
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1319166.32	0.01	US237194AL90	2.18	May 01, 2027	3.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1319280.2	0.01	US717081FA61	15.76	May 28, 2050	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	1319319.76	0.01	US86765BAU35	2.53	Oct 01, 2027	4.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1319380.23	0.01	US55608JAP30	3.56	Jan 15, 2030	5.03
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1317191.36	0.01	US00182EBN85	1.46	Jun 22, 2026	1.25
CROWN CASTLE INC	Communications	Fixed Income	1317425.11	0.01	US22822VAT89	5.47	Jan 15, 2031	2.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1317566.9	0.01	US373298BR83	4.1	Nov 15, 2029	7.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1317670.46	0.01	US760759BB57	3.77	Apr 01, 2029	4.88
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1317716.24	0.01	US302508AQ98	3.83	Jun 15, 2029	7.57
STATE STREET CORP	Banking	Fixed Income	1317750.39	0.01	US857477BP72	5.62	Mar 03, 2031	2.2
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1318121.57	0.01	US03217KAB44	5.83	Apr 04, 2032	5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1316503.26	0.01	US233853AQ39	2.77	Jan 19, 2028	5.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1316649.53	0.01	US026874DP97	13.7	Jun 30, 2050	4.38
NOV INC	Energy	Fixed Income	1316671.41	0.01	US637071AK74	11.7	Dec 01, 2042	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1316770.29	0.01	US65339KCV08	13.83	Mar 15, 2054	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1316884.29	0.01	US031162DD92	3.81	Feb 22, 2029	3.0
S&P GLOBAL INC	Technology	Fixed Income	1316976.29	0.01	US78409VBF04	3.15	Aug 01, 2028	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1315168.2	0.01	US418056AY31	1.8	Nov 19, 2026	3.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1315243.88	0.01	US532457CH90	16.03	Feb 27, 2063	4.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1315861.4	0.01	US00182EBM03	4.69	Feb 13, 2030	2.55
EVERSOURCE ENERGY	Electric	Fixed Income	1313988.25	0.01	US30040WBA53	5.16	Apr 15, 2031	5.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1314038.01	0.01	US11133TAD54	4.5	Dec 01, 2029	2.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1312655.83	0.01	US05526DBW48	5.92	Mar 16, 2032	4.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1312704.44	0.01	US60687YCP25	3.06	May 27, 2029	5.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1312964.25	0.01	US855244BA67	14.68	Nov 15, 2050	3.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1311252.57	0.01	US009158BC97	4.98	May 15, 2030	2.05
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1311273.31	0.01	US55607PAG00	5.62	Jun 23, 2032	2.69
EMERA US FINANCE LP	Electric	Fixed Income	1311504.89	0.01	US29103DAJ54	1.41	Jun 15, 2026	3.55
EBAY INC	Consumer Cyclical	Fixed Income	1312157.24	0.01	US278642AY97	5.72	May 10, 2031	2.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1310525.04	0.01	US054561AM77	12.8	Apr 20, 2048	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1308629.98	0.01	US06406RBR75	6.58	Apr 26, 2034	4.97
NTT FINANCE CORP 144A	Communications	Fixed Income	1308738.37	0.01	US62954WAK18	2.37	Jul 27, 2027	4.37
NRG ENERGY INC 144A	Electric	Fixed Income	1309093.55	0.01	US629377CT71	6.14	Mar 15, 2033	7.0
APTIV PLC	Consumer Cyclical	Fixed Income	1309122.03	0.01	US03835VAJ52	14.89	Dec 01, 2051	3.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	1309159.34	0.01	US70450YAM57	14.06	Jun 01, 2052	5.05
FEDEX CORP	Transportation	Fixed Income	1309448.48	0.01	US31428XBZ87	4.68	May 15, 2030	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1309532.2	0.01	US478160CG79	13.56	Mar 03, 2047	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1309810.03	0.01	US82937JAC80	11.43	May 17, 2042	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1307471.73	0.01	US404280AM17	10.47	Jan 14, 2042	6.1
DNB BANK ASA 144A	Banking	Fixed Income	1307477.73	0.01	US23329PAG54	1.39	May 25, 2027	1.53
BOSTON PROPERTIES LP	Reits	Fixed Income	1307700.78	0.01	US10112RBE36	6.41	Apr 01, 2032	2.55
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1307749.81	0.01	US72650RBL50	1.79	Dec 15, 2026	4.5
BROWN & BROWN INC	Insurance	Fixed Income	1307889.64	0.01	US115236AC57	5.61	Mar 15, 2031	2.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1307929.33	0.01	US12189LAA98	10.02	May 01, 2040	5.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1308467.25	0.01	US456873AD03	3.79	Mar 21, 2029	3.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1306242.76	0.01	US268317AQ76	12.06	Oct 13, 2045	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1306356.86	0.01	US91324PDP45	3.65	Dec 15, 2028	3.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1306591.79	0.01	US040555DH45	7.19	Aug 15, 2034	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1306847.69	0.01	US60687YCT47	6.5	May 27, 2034	5.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1307073.2	0.01	US22535WAK36	3.5	Jan 10, 2030	5.34
MICROSOFT CORPORATION	Technology	Fixed Income	1307199.0	0.01	US594918BL72	12.89	Nov 03, 2045	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1304930.6	0.01	US907818GB82	6.5	Jan 20, 2033	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1305304.99	0.01	US742718FW49	6.35	Feb 01, 2032	2.3
LG CHEM LTD 144A	Basic Industry	Fixed Income	1305414.28	0.01	US501955AC24	1.49	Jul 07, 2026	1.38
VMWARE LLC	Technology	Fixed Income	1305420.23	0.01	US928563AK15	3.44	Aug 15, 2028	1.8
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1305560.09	0.01	US37959GAF46	12.55	Mar 15, 2054	6.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1305663.08	0.01	US375558BZ59	6.88	Oct 15, 2033	5.25
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	1305895.82	0.01	US361435AA82	1.67	Sep 30, 2026	3.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1306082.48	0.01	US74256LAU35	1.28	Apr 18, 2026	3.0
TELUS CORPORATION	Communications	Fixed Income	1306120.66	0.01	US87971MBD48	2.04	Feb 16, 2027	2.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1303864.25	0.01	US00774MAS44	1.08	Jan 30, 2026	1.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1303879.49	0.01	US539830BD07	12.75	Mar 01, 2045	3.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1304159.85	0.01	US620076BU23	5.73	May 24, 2031	2.75
CHEVRON USA INC	Energy	Fixed Income	1304390.93	0.01	US166756AL00	2.55	Aug 12, 2027	1.02
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1304629.52	0.01	US09681LAK61	4.27	Sep 11, 2029	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1304684.2	0.01	US00774MBD65	1.84	Jan 15, 2027	6.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1304842.39	0.01	US828807DH72	14.55	Sep 13, 2049	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	1302588.26	0.01	US651639AY25	5.26	Oct 01, 2030	2.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1302781.72	0.01	US24703DBN03	7.14	Apr 15, 2034	5.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1302787.34	0.01	US01609WAZ59	14.97	Feb 09, 2051	3.15
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	1303152.99	0.01	US30321L2A99	1.47	Jun 30, 2026	1.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1303395.0	0.01	US20826FBM77	14.18	Jan 15, 2055	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1303499.89	0.01	US002824BP42	2.99	Jan 30, 2028	1.15
STATE STREET CORP	Banking	Fixed Income	1303524.44	0.01	US857477CF81	3.46	Nov 21, 2029	5.68
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1303614.57	0.01	US33830GAA94	6.29	Feb 15, 2033	5.79
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1301481.89	0.01	US74432QCE35	13.7	Feb 25, 2050	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1302070.96	0.01	US828807DE42	2.72	Dec 01, 2027	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1302076.04	0.01	US641062AV66	2.0	Jan 14, 2027	1.15
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1302127.07	0.01	US86964WAK80	6.06	Jan 15, 2032	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1302206.99	0.01	US907818EM65	14.69	Oct 01, 2051	3.8
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1302213.93	0.01	US75102XAD84	7.36	Jan 17, 2035	5.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1302329.18	0.01	US74432QAC96	6.61	Jul 15, 2033	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1299981.86	0.01	US927804GL27	13.76	Apr 01, 2053	5.45
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1300684.35	0.01	US731572AB96	4.95	Jun 15, 2030	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1300763.63	0.01	US694308KR71	7.13	May 15, 2034	5.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1301029.28	0.01	US958667AC17	4.44	Feb 01, 2030	4.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1298967.37	0.01	US94106LBV09	3.64	Feb 15, 2029	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1299133.61	0.01	US035240AR13	5.05	Jan 23, 2031	4.9
NATWEST GROUP PLC	Banking	Fixed Income	1299338.75	0.01	US639057AH16	6.18	Mar 02, 2034	6.02
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1299952.81	0.01	US41284VAC63	2.81	Mar 10, 2028	6.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1297702.49	0.01	US302635AG21	1.03	Jan 15, 2026	3.4
BOEING CO	Capital Goods	Fixed Income	1297796.85	0.01	US097023DB86	2.88	Feb 01, 2028	3.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1297839.54	0.01	US210385AF78	13.62	Mar 15, 2054	5.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1297864.14	0.01	US808513AQ89	2.05	Mar 02, 2027	3.2
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1297932.33	0.01	US872540AT63	4.65	Apr 15, 2030	3.88
3M CO	Capital Goods	Fixed Income	1298059.63	0.01	US88579YBN04	4.76	Apr 15, 2030	3.05
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1298363.06	0.01	US277432AW04	3.51	Dec 01, 2028	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1296331.95	0.01	US863667AJ04	12.48	Mar 15, 2046	4.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1296393.5	0.01	US04636NAE31	3.27	May 28, 2028	1.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1296484.22	0.01	US067316AF68	3.03	May 15, 2028	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1297178.3	0.01	US084664BL47	9.92	Jan 15, 2040	5.75
WESTLAKE CORP	Basic Industry	Fixed Income	1297502.3	0.01	US960413AT94	1.55	Aug 15, 2026	3.6
AIRCASTLE LTD	Finance Companies	Fixed Income	1295319.12	0.01	US00928QAS03	1.39	Jun 15, 2026	4.25
AMEREN CORPORATION	Electric	Fixed Income	1295503.29	0.01	US023608AQ57	3.55	Jan 15, 2029	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	1296275.32	0.01	US02005NBP42	3.63	Nov 02, 2028	2.2
COMCAST CORPORATION	Communications	Fixed Income	1293865.01	0.01	US20030NBP50	8.1	Aug 15, 2035	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1294209.76	0.01	US26442CBL72	13.89	Jan 15, 2054	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1294341.74	0.01	US91324PEL22	15.69	May 15, 2062	4.95
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1294614.8	0.01	US80622GAE44	4.71	May 28, 2030	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1294648.21	0.01	US036752AS28	14.47	Mar 15, 2051	3.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1294746.51	0.01	US025816CX59	6.13	May 26, 2033	4.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1294868.12	0.01	US58013MEZ32	8.32	Dec 09, 2035	4.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1293061.69	0.01	US67103HAL15	6.17	Jun 15, 2032	4.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1292013.82	0.01	US00914AAR32	1.97	Jan 15, 2027	2.2
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1290177.4	0.01	US377373AH85	4.02	Jun 01, 2029	3.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1290330.88	0.01	US15189YAG17	2.84	Mar 01, 2028	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1290484.15	0.01	US303901BL51	6.01	Aug 16, 2032	5.63
ACCENTURE CAPITAL INC	Technology	Fixed Income	1290647.29	0.01	US00440KAD54	7.66	Oct 04, 2034	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1290920.26	0.01	US437076CJ91	6.12	Sep 15, 2031	1.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	1290964.4	0.01	US651639AM86	9.6	Oct 01, 2039	6.25
NATWEST GROUP PLC	Banking	Fixed Income	1291069.39	0.01	US639057AP32	3.66	Jun 01, 2034	6.47
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1291093.73	0.01	US034863AT77	2.53	Sep 11, 2027	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1291127.25	0.01	US02665WDW82	3.09	Mar 24, 2028	2.0
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1291262.08	0.01	US50065RAM97	1.79	Nov 15, 2026	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1291363.55	0.01	US606822DE19	3.76	Apr 17, 2030	5.26
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1288987.54	0.01	US05523RAF47	5.63	Feb 15, 2031	1.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1289760.82	0.01	US345397F810	1.77	Nov 05, 2026	5.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1289850.92	0.01	US487836BW75	3.05	May 15, 2028	4.3
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1289916.25	0.01	US21688ABD37	2.05	Mar 05, 2027	5.04
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1289962.87	0.01	US828807CW58	1.01	Jan 15, 2026	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1287772.08	0.01	US548661EQ61	6.62	Jul 01, 2033	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	1287995.18	0.01	US594918BK99	8.43	Nov 03, 2035	4.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1288166.67	0.01	US036752BD40	7.69	Feb 15, 2035	5.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1288210.55	0.01	US02364WBJ36	4.85	May 07, 2030	2.88
INTEL CORPORATION	Technology	Fixed Income	1288426.11	0.01	US458140BZ25	4.08	Aug 05, 2029	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1286592.5	0.01	US046353AG32	11.81	Sep 18, 2042	4.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1287006.6	0.01	US25468PDB94	12.45	Jun 01, 2044	4.13
MPLX LP	Energy	Fixed Income	1287044.89	0.01	US55336VAL45	12.15	Mar 01, 2047	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1287145.81	0.01	US78016HZQ63	6.72	May 02, 2033	5.0
ONEOK INC	Energy	Fixed Income	1287169.4	0.01	US682680AV54	12.38	Jul 15, 2048	5.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1287204.39	0.01	US14448CAL81	5.48	Feb 15, 2031	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1287393.86	0.01	US713448EG97	3.58	Mar 01, 2029	7.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1287461.31	0.01	US641062BD59	6.4	Oct 01, 2032	4.3
WESTPAC BANKING CORP	Banking	Fixed Income	1286205.63	0.01	US961214FR90	1.26	Apr 16, 2026	5.2
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1286235.19	0.01	US872882AF24	2.68	Sep 28, 2027	1.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1284303.29	0.01	US07274NAN30	9.28	Jun 25, 2038	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1284475.22	0.01	US437076BA91	11.83	Apr 01, 2043	4.2
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1284783.21	0.01	US21684AAD81	11.95	Aug 04, 2045	5.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1285178.13	0.01	US55608PBQ63	1.85	Dec 07, 2026	5.39
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1282794.36	0.01	US744538AF64	6.83	Oct 01, 2033	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1282871.53	0.01	US532457BY33	16.44	May 15, 2050	2.25
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1283325.62	0.01	US12803RAB06	1.59	Sep 13, 2027	6.68
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1283418.11	0.01	US494368CB71	4.7	Mar 26, 2030	3.1
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1283636.64	0.01	US06849RAG74	10.49	May 30, 2041	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1281539.91	0.01	US89236TJK25	1.46	Jun 18, 2026	1.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1281548.12	0.01	US04010LBF94	3.61	Mar 01, 2029	5.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	1282187.55	0.01	US595112BN22	3.53	Feb 06, 2029	5.33
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1282216.73	0.01	US151191BB89	2.64	Nov 02, 2027	3.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1282225.75	0.01	US963320AW61	3.64	Feb 26, 2029	4.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1282402.17	0.01	US37045XER35	5.0	Feb 08, 2031	5.75
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1280311.06	0.01	US06849RAK86	11.08	May 01, 2043	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1280661.25	0.01	US009158BJ41	5.14	Feb 08, 2031	4.75
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1280806.12	0.01	US83444MAL54	15.02	May 15, 2064	6.0
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1280961.12	0.01	US00139PAA66	5.66	Mar 15, 2032	6.9
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1280970.59	0.01	US638612AM35	13.97	Nov 30, 2049	3.9
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1280972.67	0.01	US00084DAL47	1.27	Apr 18, 2026	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1281146.28	0.01	US036752AH62	12.88	Mar 01, 2048	4.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1281322.41	0.01	US37045XDP87	3.57	Oct 15, 2028	2.4
WALMART INC	Consumer Cyclical	Fixed Income	1281340.13	0.01	US931142BF98	4.23	Feb 15, 2030	7.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1281381.16	0.01	US571903AS22	1.42	Jun 15, 2026	3.13
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1279434.83	0.01	US47233JAG31	1.92	Jan 15, 2027	4.85
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1279838.61	0.01	US71427QAB41	5.77	Apr 01, 2031	1.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1279960.52	0.01	US718172CP24	4.94	May 01, 2030	2.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	1280025.32	0.01	US37940XAD49	4.87	May 15, 2030	2.9
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1280072.7	0.01	US008685AB51	3.75	May 01, 2029	6.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1277922.55	0.01	US21036PAY43	2.87	Feb 15, 2028	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1278104.24	0.01	US58933YBG98	17.91	Dec 10, 2061	2.9
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1278195.6	0.01	US46115HBB24	2.37	Jul 14, 2027	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1278444.67	0.01	US87612EBJ47	4.7	Feb 15, 2030	2.35
BPCE SA MTN 144A	Banking	Fixed Income	1278615.82	0.01	US05583JAE29	3.35	Sep 12, 2028	4.63
ABN AMRO BANK NV 144A	Banking	Fixed Income	1277697.66	0.01	US00084DAV29	6.15	Mar 13, 2037	3.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1277706.9	0.01	US161175CJ14	6.68	Apr 01, 2033	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	1275527.35	0.01	US29273VAP58	2.79	Feb 15, 2028	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1275685.71	0.01	US437076BD31	11.69	Feb 15, 2044	4.88
KINROSS GOLD CORP	Basic Industry	Fixed Income	1276155.71	0.01	US496902AQ09	2.28	Jul 15, 2027	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1276270.63	0.01	US437076CG52	16.32	Mar 15, 2051	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1276445.8	0.01	US375558CA99	13.96	Oct 15, 2053	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1276505.06	0.01	US717081EK52	13.47	Sep 15, 2048	4.2
CHENIERE ENERGY INC	Energy	Fixed Income	1274193.2	0.01	US16411RAN98	7.01	Apr 15, 2034	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1274344.79	0.01	US26442CBK99	13.67	Jan 15, 2053	5.35
EXELON CORPORATION	Electric	Fixed Income	1274366.27	0.01	US30161NBJ90	2.89	Mar 15, 2028	5.15
T-MOBILE USA INC	Communications	Fixed Income	1274616.76	0.01	US87264ADF93	7.2	Apr 15, 2034	5.15
WORKDAY INC	Technology	Fixed Income	1274867.07	0.01	US98138HAH49	3.84	Apr 01, 2029	3.7
MICROSOFT CORPORATION	Technology	Fixed Income	1274930.96	0.01	US594918BZ68	9.1	Feb 06, 2037	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1273025.26	0.01	US927804FG41	8.68	Nov 15, 2038	8.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1273291.01	0.01	US02665WER88	4.85	Oct 04, 2030	5.85
MICROSOFT CORPORATION	Technology	Fixed Income	1273487.15	0.01	US594918AM64	10.75	Feb 08, 2041	5.3
BOEING CO	Capital Goods	Fixed Income	1273579.28	0.01	US097023CQ64	13.68	Feb 01, 2050	3.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1273899.53	0.01	US665859AV62	4.96	May 01, 2030	1.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1274024.12	0.01	US69371RT221	2.23	May 13, 2027	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1271880.08	0.01	US91324PCW05	1.95	Jan 15, 2027	3.45
DEVON ENERGY CORP	Energy	Fixed Income	1272008.26	0.01	US25179MAN39	11.0	May 15, 2042	4.75
BOEING CO	Capital Goods	Fixed Income	1272053.78	0.01	US097023CJ22	7.63	May 01, 2034	3.6
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	1272178.63	0.01	US784710AA32	2.25	Jun 01, 2027	3.82
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1272264.38	0.01	US341099CL11	9.15	Jun 15, 2038	6.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1272330.42	0.01	US369550BL15	2.12	Apr 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1272601.27	0.01	US89236TFT79	3.65	Jan 08, 2029	3.65
MPLX LP	Energy	Fixed Income	1270491.22	0.01	US55336VBN91	2.67	Dec 01, 2027	4.25
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1270502.83	0.01	US38143VAA70	6.83	Feb 15, 2034	6.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1270597.17	0.01	US64952WFF59	3.64	Jan 29, 2029	4.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1270931.22	0.01	US92564RAD70	1.93	Feb 15, 2027	3.75
INTEL CORPORATION	Technology	Fixed Income	1271078.03	0.01	US458140AV20	12.5	May 19, 2046	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1271208.22	0.01	US06406RBZ91	5.37	Jul 22, 2032	5.06
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1269480.61	0.01	US539830CB32	14.4	Feb 15, 2055	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1269485.54	0.01	US842434CW01	2.19	Apr 15, 2027	2.95
ALPHABET INC	Technology	Fixed Income	1269613.06	0.01	US02079KAE73	12.49	Aug 15, 2040	1.9
CDW LLC	Technology	Fixed Income	1269879.76	0.01	US12513GBF54	3.63	Feb 15, 2029	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	1270080.7	0.01	US651639AZ99	6.59	Jul 15, 2032	2.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1270100.86	0.01	US69370PAC59	12.18	Nov 07, 2048	6.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1270270.72	0.01	US35671DBJ37	7.45	Nov 14, 2034	5.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1268023.5	0.01	US200447AP57	7.16	Jan 24, 2035	6.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1268137.68	0.01	US361841AP42	4.41	Jan 15, 2030	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1268442.67	0.01	US00774MBJ36	3.58	Jan 19, 2029	5.1
PNC BANK NA	Banking	Fixed Income	1268660.62	0.01	US69353RFJ23	2.86	Jan 22, 2028	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1269097.99	0.01	US693475AT21	2.29	May 19, 2027	3.15
MASTERCARD INC	Technology	Fixed Income	1267069.32	0.01	US57636QAJ31	2.9	Feb 26, 2028	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1267746.02	0.01	US031162CZ14	6.34	Jan 15, 2032	2.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1267753.67	0.01	US82939CAH07	1.7	Sep 29, 2026	2.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1267912.83	0.01	US03027XBA72	4.55	Jan 15, 2030	2.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	1267967.04	0.01	US501044DG38	12.66	Feb 01, 2047	4.45
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1265598.95	0.01	US25156PBA03	1.92	Jan 19, 2027	3.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1265794.41	0.01	US375558AS26	10.69	Dec 01, 2041	5.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1266077.69	0.01	US641062BE33	14.25	Jan 15, 2053	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1266454.87	0.01	US13607L8C03	2.29	Jun 28, 2027	5.24
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1266506.75	0.01	US958254AK08	3.2	Aug 15, 2028	4.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1266678.44	0.01	US15089QAN43	3.78	Jul 15, 2029	6.33
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1264407.94	0.01	US83368RAW25	4.57	Jan 22, 2030	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1264656.19	0.01	US054989AC24	10.27	Aug 02, 2043	7.08
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1265207.02	0.01	US595620AY17	13.92	Sep 15, 2054	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1265358.98	0.01	US209111GG25	13.79	Nov 15, 2053	5.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1265476.88	0.01	US49327M3F97	2.61	Nov 15, 2027	5.85
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1263755.8	0.01	US85855CAD20	2.7	Jan 12, 2028	5.63
BPCE SA MTN 144A	Banking	Fixed Income	1264255.67	0.01	US05578QAF00	5.97	Oct 19, 2032	3.12
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1262164.02	0.01	US449276AF17	11.41	Feb 05, 2044	5.25
CAMERON LNG LLC 144A	Energy	Fixed Income	1262232.63	0.01	US133434AA86	5.74	Jul 15, 2031	2.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1262293.11	0.01	US609207BA22	2.12	Mar 17, 2027	2.63
COMCAST CORPORATION	Communications	Fixed Income	1262331.06	0.01	US20030NAF87	7.89	Jun 15, 2035	5.65
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1262341.6	0.01	US78516FAA75	3.04	May 01, 2028	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1262489.54	0.01	US806605AG68	6.85	Dec 01, 2033	6.5
MASTERCARD INC	Technology	Fixed Income	1262570.56	0.01	US57636QAL86	14.43	Jun 01, 2049	3.65
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1262638.18	0.01	US47233JGT97	6.04	Oct 15, 2031	2.63
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1262659.47	0.01	US835495AL63	4.8	May 01, 2030	3.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1262993.8	0.01	US361841AK54	3.01	Jun 01, 2028	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1261374.2	0.01	US75513EAC57	14.78	Jul 01, 2050	3.13
CROWN CASTLE INC	Communications	Fixed Income	1261423.78	0.01	US22822VAL53	3.65	Feb 15, 2029	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1261503.99	0.01	US548661EN31	14.95	Sep 15, 2062	5.8
METLIFE INC	Insurance	Fixed Income	1261601.48	0.01	US59156RCE62	6.61	Jul 15, 2033	5.38
S&P GLOBAL INC	Technology	Fixed Income	1261661.88	0.01	US78409VBL71	14.93	Mar 01, 2052	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1261711.46	0.01	US539830CA58	7.15	Feb 15, 2034	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1261785.88	0.01	US694308JH19	11.15	Aug 01, 2040	3.3
BPCE SA MTN 144A	Banking	Fixed Income	1261846.56	0.01	US05583JAC62	2.66	Oct 23, 2027	3.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1259679.81	0.01	US641062BC76	4.19	Oct 01, 2029	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1259774.97	0.01	US44891ACD72	2.91	Mar 30, 2028	5.6
TC PIPELINES LP	Energy	Fixed Income	1260403.26	0.01	US87233QAC24	2.24	May 25, 2027	3.9
WALMART INC	Consumer Cyclical	Fixed Income	1257221.39	0.01	US931142EY50	6.38	Sep 09, 2032	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1257341.14	0.01	US717081EC37	9.23	Dec 15, 2036	4.0
CROWN CASTLE INC	Communications	Fixed Income	1257348.34	0.01	US22822VAW19	5.7	Apr 01, 2031	2.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1257827.69	0.01	US49271VAJ98	4.79	May 01, 2030	3.2
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1258094.89	0.01	US89117F8Z56	2.45	Oct 31, 2082	8.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1256067.86	0.01	US11271LAE20	4.6	Apr 15, 2030	4.35
BOSTON PROPERTIES LP	Reits	Fixed Income	1256195.23	0.01	US10112RBB96	4.01	Jun 21, 2029	3.4
ONEOK INC	Energy	Fixed Income	1256303.56	0.01	US682680AW38	3.72	Mar 15, 2029	4.35
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1256709.64	0.01	US80007RAL96	4.77	Jun 18, 2030	4.38
FISERV INC	Technology	Fixed Income	1256831.15	0.01	US337738BE73	6.37	Mar 02, 2033	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1256864.37	0.01	US345397B694	5.63	Jun 17, 2031	3.63
COMCAST CORPORATION	Communications	Fixed Income	1256921.89	0.01	US20030NDP33	16.25	Aug 15, 2052	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1255015.12	0.01	US882508BF00	10.31	Mar 15, 2039	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1255063.63	0.01	US44891ABD81	1.76	Nov 02, 2026	3.5
WESTPAC BANKING CORP	Banking	Fixed Income	1255112.03	0.01	US961214EG45	10.15	Jul 24, 2039	4.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1255414.77	0.01	US25160PAG28	5.74	Jan 07, 2033	3.74
ALLY FINANCIAL INC	Banking	Fixed Income	1255465.19	0.01	US02005NBU37	3.37	Jan 03, 2030	6.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1253309.53	0.01	US459200KT76	2.38	Jul 27, 2027	4.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1253448.06	0.01	US744320BJ04	5.68	Mar 01, 2052	5.13
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1253643.14	0.01	US260543DD22	14.43	Nov 15, 2050	3.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1253831.17	0.01	US174610AT28	4.78	Apr 30, 2030	3.25
KINDER MORGAN INC	Energy	Fixed Income	1253889.02	0.01	US49456BAT89	14.22	Feb 15, 2051	3.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1254079.76	0.01	US42824CBW82	13.76	Oct 15, 2054	5.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1254344.29	0.01	US57629WDL19	2.73	Dec 07, 2027	5.05
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1252371.13	0.01	US56501RAE62	2.04	Feb 24, 2032	4.06
AKER BP ASA 144A	Energy	Fixed Income	1252429.33	0.01	US00973RAJ23	5.17	Jan 15, 2031	4.0
SEMPRA	Natural Gas	Fixed Income	1252673.23	0.01	US816851BM02	2.04	Apr 01, 2052	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1252721.52	0.01	US459200AR21	2.36	Aug 01, 2027	6.22
ONEOK INC	Energy	Fixed Income	1252777.48	0.01	US682680BB81	4.68	Mar 15, 2030	3.1
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1252969.97	0.01	US07274EAM57	12.48	Nov 21, 2053	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1250871.19	0.01	US694308KL02	3.47	Jan 15, 2029	6.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1250922.74	0.01	US573284AW62	5.85	Jul 15, 2031	2.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1251442.4	0.01	US341081GQ46	6.74	May 15, 2033	4.8
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1251906.24	0.01	US35805BAC28	1.88	Dec 01, 2026	1.88
HESS CORP	Energy	Fixed Income	1251924.4	0.01	US023551AJ38	5.23	Aug 15, 2031	7.3
MICROSOFT CORPORATION	Technology	Fixed Income	1251996.75	0.01	US594918CA09	13.3	Feb 06, 2047	4.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1249725.7	0.01	US00846UAN19	5.61	Mar 12, 2031	2.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1250016.98	0.01	US49177JAM45	11.37	Mar 22, 2043	5.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1250230.53	0.01	US22160KAQ85	6.67	Apr 20, 2032	1.75
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	1250418.9	0.01	US36166NAK90	6.12	May 15, 2032	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1250433.3	0.01	US693475BV67	1.91	Jan 21, 2028	5.3
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	1250490.72	0.01	US65339KCS78	1.05	Jan 29, 2026	4.95
FISERV INC	Technology	Fixed Income	1250757.34	0.01	US337738BG22	3.22	Aug 21, 2028	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1250761.02	0.01	US459200KX88	2.83	Feb 06, 2028	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1248501.97	0.01	US91324PDV13	15.89	Aug 15, 2059	3.88
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1248510.87	0.01	US63906YAJ73	3.88	May 17, 2029	5.41
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1248931.18	0.01	US049560AZ81	6.83	Nov 15, 2033	5.9
CATERPILLAR INC	Capital Goods	Fixed Income	1249002.83	0.01	US149123BS95	10.83	May 27, 2041	5.2
NXP BV	Technology	Fixed Income	1249095.58	0.01	US62954HAZ10	1.41	Jun 18, 2026	3.88
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1249301.73	0.01	US832248AZ15	1.93	Feb 01, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1249313.86	0.01	US38143YAC75	8.06	May 01, 2036	6.45
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	1249437.18	0.01	US10373QAZ37	2.13	Apr 14, 2027	3.59
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1249551.49	0.01	US075887CJ64	4.89	May 20, 2030	2.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1247216.28	0.01	US437076CT73	14.07	Sep 15, 2052	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1247308.98	0.01	US009158AY27	2.31	May 15, 2027	1.85
ATHENE HOLDING LTD	Insurance	Fixed Income	1247773.45	0.01	US04686JAH41	13.2	Apr 01, 2054	6.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1248235.99	0.01	US01400EAD58	4.94	May 27, 2030	2.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1246049.62	0.01	US44644MAJ09	4.22	Jan 10, 2030	5.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1246487.74	0.01	US775109BP56	14.07	Nov 15, 2049	3.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1246525.18	0.01	US74460WAH07	13.87	Aug 01, 2053	5.35
APPLE INC	Technology	Fixed Income	1247038.01	0.01	US037833DQ02	15.15	Sep 11, 2049	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1244787.16	0.01	US571748BN17	5.38	Nov 15, 2030	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1244984.28	0.01	US882508BJ22	5.0	May 04, 2030	1.75
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1245186.95	0.01	US12541WAA80	2.99	Apr 15, 2028	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1245216.8	0.01	US74432QAQ82	8.67	Dec 14, 2036	5.7
NISOURCE INC	Natural Gas	Fixed Income	1245321.04	0.01	US65473QBF90	13.0	May 15, 2047	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	1245406.96	0.01	US06368L8L34	4.11	Sep 10, 2030	4.64
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1245522.56	0.01	US75513ECM12	6.08	Sep 01, 2031	1.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1243470.13	0.01	US907818FU72	5.78	May 20, 2031	2.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1243485.77	0.01	US983024AG50	6.8	Feb 01, 2034	6.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1243748.03	0.01	US04636NAG88	4.44	Mar 03, 2030	4.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1243893.98	0.01	US78355HKX60	3.44	Dec 01, 2028	6.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1242417.04	0.01	US58013MFW91	13.76	Aug 14, 2053	5.45
AT&T INC	Communications	Fixed Income	1242493.18	0.01	US00206RDK59	13.23	Mar 09, 2049	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1242722.57	0.01	US375558BS17	11.89	Oct 01, 2040	2.6
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1242788.03	0.01	US067316AH25	12.55	May 15, 2048	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1242889.16	0.01	US459200GS40	10.02	Nov 30, 2039	5.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1243269.54	0.01	US21036PAQ19	1.82	Dec 06, 2026	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1243363.96	0.01	US06406FAE34	1.58	Aug 17, 2026	2.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1243382.8	0.01	US668138AC47	16.27	Sep 30, 2059	3.63
GEORGIA POWER COMPANY	Electric	Fixed Income	1243420.21	0.01	US373334KS95	3.05	May 16, 2028	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1241240.89	0.01	US548661EF07	15.76	Apr 01, 2062	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1241487.54	0.01	US86562MCJ71	6.07	Sep 17, 2031	2.22
AES CORPORATION (THE)	Electric	Fixed Income	1241499.52	0.01	US00130HCE36	1.04	Jan 15, 2026	1.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1241528.08	0.01	US37045VAS97	3.31	Oct 01, 2028	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1241557.0	0.01	US460690BQ26	12.69	Oct 01, 2048	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1241655.81	0.01	US126650DF48	1.58	Aug 15, 2026	3.0
BPCE SA MTN 144A	Banking	Fixed Income	1241726.5	0.01	US05578AAY47	2.77	Jan 18, 2028	5.13
NATWEST GROUP PLC	Banking	Fixed Income	1241802.99	0.01	US639057AB46	5.27	Nov 28, 2035	3.03
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1241905.91	0.01	US075887CQ08	2.84	Feb 13, 2028	4.69
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1239771.34	0.01	US25243YBK47	1.63	Oct 05, 2026	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1239786.88	0.01	US89236TMS14	2.59	Oct 08, 2027	4.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1240149.5	0.01	US378272AV04	3.66	Mar 12, 2029	4.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1240356.6	0.01	US224044CG04	1.63	Sep 15, 2026	3.35
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	1240434.98	0.01	US303075AA30	2.07	Mar 01, 2027	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1240544.69	0.01	US44891ACN54	3.26	Sep 21, 2028	6.1
FEDEX CORP	Transportation	Fixed Income	1240666.75	0.01	US31428XBQ88	13.23	Feb 15, 2048	4.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1238811.83	0.01	US268317AZ75	7.03	Apr 22, 2034	5.95
ONEOK INC	Energy	Fixed Income	1238960.24	0.01	US682680BK80	4.86	Nov 01, 2030	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1239020.86	0.01	US06406FAC77	1.31	May 04, 2026	2.8
WALMART INC	Consumer Cyclical	Fixed Income	1239092.85	0.01	US931142FB49	3.04	Apr 15, 2028	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1239098.06	0.01	US88339WAB28	3.72	Mar 15, 2029	4.9
VERISIGN INC	Technology	Fixed Income	1239100.11	0.01	US92343EAM49	5.79	Jun 15, 2031	2.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1239417.73	0.01	US29366MAF59	7.27	Jun 01, 2034	5.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1239516.12	0.01	US303901BB79	2.94	Apr 17, 2028	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1239542.57	0.01	US404119CC14	5.85	Jul 15, 2031	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1239607.8	0.01	US91324PDE97	2.65	Oct 15, 2027	2.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1237312.28	0.01	US855244AT67	4.13	Aug 15, 2029	3.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1237442.65	0.01	US09261BAJ98	2.57	Nov 03, 2027	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1237498.77	0.01	US14913R2U05	1.97	Jan 08, 2027	1.7
BROADCOM INC	Technology	Fixed Income	1237788.97	0.01	US11135FBD24	4.51	Apr 15, 2030	5.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1237980.74	0.01	US694476AF99	13.57	Sep 15, 2052	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1238100.16	0.01	US44891ACG04	1.41	Jun 26, 2026	5.65
CITIGROUP INC	Banking	Fixed Income	1238139.56	0.01	US172967LJ87	12.32	Apr 24, 2048	4.28
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1236092.9	0.01	US855244AS84	13.34	Nov 15, 2048	4.5
ING GROEP NV	Banking	Fixed Income	1236721.18	0.01	US456837AV55	1.24	Apr 01, 2027	1.73
COMCAST CORPORATION	Communications	Fixed Income	1234950.69	0.01	US20030NCG43	14.53	Nov 01, 2052	4.05
VISA INC	Technology	Fixed Income	1235273.1	0.01	US92826CAJ18	13.78	Sep 15, 2047	3.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1235322.32	0.01	US06675FAZ09	1.05	Jan 26, 2026	4.93
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1235531.66	0.01	US452308AR01	11.78	Sep 01, 2042	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1235563.9	0.01	US05253JB595	4.41	Dec 16, 2029	4.62
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1235932.33	0.01	US893526DJ90	9.96	Jun 01, 2040	6.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1235961.69	0.01	US709599BM55	1.44	Jun 15, 2026	1.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1235966.52	0.01	US268317AY01	3.77	Apr 22, 2029	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1233672.09	0.01	US58933YBK01	6.81	May 17, 2033	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1233701.11	0.01	US771196CL45	7.15	Mar 08, 2034	4.99
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1233834.67	0.01	US60687YAM12	2.56	Sep 11, 2027	3.17
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1233939.4	0.01	US50066AAN37	2.42	Jul 20, 2027	3.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1233953.85	0.01	US45262BAG86	4.33	Feb 01, 2030	5.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1234609.11	0.01	US744320BA94	14.11	Dec 07, 2049	3.94
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1232525.85	0.01	US202712BQ75	11.52	Mar 11, 2041	3.31
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1232765.08	0.01	US76209PAE34	3.9	May 24, 2029	5.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1232796.63	0.01	US22535WAL19	2.59	Sep 11, 2028	4.63
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1232976.88	0.01	US00135TAE47	6.79	Mar 28, 2035	5.87
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1233053.78	0.01	US984851AG07	4.89	Jun 04, 2030	3.15
PHILLIPS 66 CO	Energy	Fixed Income	1233138.39	0.01	US718547AU68	5.41	Jun 15, 2031	5.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1233275.38	0.01	US26884TAW27	6.68	May 01, 2033	4.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1233399.0	0.01	US34964CAE66	4.26	Sep 15, 2029	3.25
METLIFE INC	Insurance	Fixed Income	1231542.84	0.01	US59156RCN61	7.63	Dec 15, 2034	5.3
OVINTIV INC	Energy	Fixed Income	1231602.28	0.01	US69047QAB86	3.03	May 15, 2028	5.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1231761.46	0.01	US025816DN68	4.78	Oct 30, 2031	6.49
VALERO ENERGY CORPORATION	Energy	Fixed Income	1232154.88	0.01	US91913YAV20	3.1	Jun 01, 2028	4.35
EXELON GENERATION CO LLC	Electric	Fixed Income	1232226.46	0.01	US30161MAG87	9.57	Oct 01, 2039	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1230448.86	0.01	US478160BJ28	7.17	Dec 05, 2033	4.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1230556.54	0.01	US200447AK60	6.92	Jul 26, 2033	3.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1230830.3	0.01	US141781BK93	4.01	May 23, 2029	3.25
ENBRIDGE INC	Energy	Fixed Income	1230851.97	0.01	US29250NBY04	4.85	Nov 15, 2030	6.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1230949.17	0.01	US00774MBC82	3.08	Jun 06, 2028	5.75
CDW LLC	Technology	Fixed Income	1228809.32	0.01	US12513GBD07	2.52	Apr 01, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1229250.33	0.01	US29379VBN29	2.31	Aug 16, 2077	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1229590.35	0.01	US015271AW93	6.67	May 18, 2032	2.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1229855.97	0.01	US459200KU40	6.2	Jul 27, 2032	4.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1227491.76	0.01	US874054AG47	2.17	Apr 14, 2027	3.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1228171.15	0.01	US74445PAC68	3.43	Nov 15, 2028	6.53
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1228369.44	0.01	US12572QAF28	11.51	Sep 15, 2043	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1228513.72	0.01	US12189LBA89	2.32	Jun 15, 2027	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1226230.51	0.01	US824348BJ44	4.2	Aug 15, 2029	2.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1226263.51	0.01	US36266GAA58	4.04	Aug 14, 2029	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1226490.42	0.01	US06417XAE13	6.3	Feb 02, 2032	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	1226522.75	0.01	US961214FT56	3.82	Apr 16, 2029	5.05
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1226859.84	0.01	US03765HAD35	3.59	Feb 15, 2029	4.87
ENI SPA 144A	Energy	Fixed Income	1227213.01	0.01	US26874RAN89	7.19	May 15, 2034	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1225061.69	0.01	US718172AM11	11.27	Nov 15, 2041	4.38
SEMPRA	Natural Gas	Fixed Income	1225107.63	0.01	US816851AP42	9.7	Oct 15, 2039	6.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1225193.18	0.01	US18977W2A75	1.74	Oct 07, 2026	1.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1225237.81	0.01	US37940XAP78	2.4	Aug 15, 2027	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1225872.1	0.01	US72650RBN17	4.98	Sep 15, 2030	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1224321.6	0.01	US882508BV59	2.84	Feb 15, 2028	4.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1224376.32	0.01	US925650AE39	13.24	May 15, 2052	5.63
TELUS CORPORATION	Communications	Fixed Income	1224800.41	0.01	US87971MBF95	2.51	Sep 15, 2027	3.7
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1222813.32	0.01	US716743AS84	15.69	Apr 21, 2060	4.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1223125.91	0.01	US50076QAN60	9.53	Feb 09, 2040	6.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1223231.89	0.01	US656029AH80	6.1	Sep 22, 2031	2.08
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1223388.31	0.01	US776743AD85	1.84	Dec 15, 2026	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1223666.57	0.01	US606822CY81	2.96	Apr 19, 2029	5.24
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1221326.86	0.01	US29278GAC24	12.81	May 25, 2047	4.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1221341.09	0.01	US913903AW04	5.23	Oct 15, 2030	2.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1221570.21	0.01	US11271LAB80	12.82	Sep 20, 2047	4.7
NETAPP INC	Technology	Fixed Income	1221702.37	0.01	US64110DAJ37	2.36	Jun 22, 2027	2.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1221741.52	0.01	US25470DAL38	1.09	Mar 11, 2026	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1221804.19	0.01	US927804FZ22	2.98	Apr 01, 2028	3.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	1222264.74	0.01	US0641594A17	1.46	Jun 24, 2026	1.35
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1222336.63	0.01	US23311VAJ61	2.2	Jul 15, 2027	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1222441.42	0.01	US89236TKL88	2.65	Nov 10, 2027	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1220522.38	0.01	US91324PDF62	13.57	Oct 15, 2047	3.75
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1221132.99	0.01	US459506AL51	12.66	Sep 26, 2048	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1218915.96	0.01	US60687YCM93	6.01	Sep 13, 2033	5.67
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1219133.62	0.01	US80622GAD60	1.06	Jan 28, 2026	3.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	1219498.01	0.01	US29446MAB81	3.36	Sep 10, 2028	3.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1219590.78	0.01	US01609WAR34	7.74	Nov 28, 2034	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1219802.82	0.01	US756109CG72	7.05	Feb 15, 2034	5.13
HUMANA INC	Insurance	Fixed Income	1217734.78	0.01	US444859BF87	2.04	Mar 15, 2027	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1218275.6	0.01	US89352HAE99	8.75	Aug 15, 2038	7.25
KLA CORP	Technology	Fixed Income	1218295.61	0.01	US482480AN02	15.57	Jul 15, 2062	5.25
CITIZENS BANK NA	Banking	Fixed Income	1216500.31	0.01	US75524KPG30	2.39	Aug 09, 2028	4.58
ARROW ELECTRONICS INC	Technology	Fixed Income	1216509.17	0.01	US042735BF63	2.77	Jan 12, 2028	3.88
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1216647.63	0.01	US013716AU93	6.94	Dec 15, 2033	6.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1216731.62	0.01	US808513CE32	6.46	May 19, 2034	5.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1217100.53	0.01	US832696AW80	3.42	Nov 15, 2028	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1217142.34	0.01	US110122DX32	16.43	Mar 15, 2062	3.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1217397.3	0.01	US29273RBL24	12.13	Apr 15, 2047	5.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1217532.73	0.01	US025816DV84	2.36	Jul 26, 2028	5.04
NIKE INC	Consumer Cyclical	Fixed Income	1215157.57	0.01	US654106AL77	11.17	Mar 27, 2040	3.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1215263.15	0.01	US37959GAD97	6.21	Jun 15, 2033	7.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1215306.76	0.01	US05523RAJ68	3.73	Mar 26, 2029	5.13
METLIFE INC	Insurance	Fixed Income	1215394.34	0.01	US59156RBG20	11.77	Nov 13, 2043	4.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	1215705.09	0.01	US00440KAB98	4.24	Oct 04, 2029	4.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1216042.05	0.01	US49177JAD46	1.17	Mar 22, 2026	5.35
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1216089.2	0.01	US22535WAH07	1.09	Jan 26, 2027	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1216140.32	0.01	US91324PEC23	1.36	May 15, 2026	1.15
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1216356.25	0.01	US89400PAE34	1.04	Feb 02, 2026	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1214029.54	0.01	US478160CX03	14.68	Jun 01, 2054	5.25
EQT CORP	Energy	Fixed Income	1214184.28	0.01	US26884LAR06	6.84	Feb 01, 2034	5.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1214334.24	0.01	US12661PAB58	3.88	Apr 27, 2029	4.05
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1214380.13	0.01	US06849UAD72	9.7	Oct 15, 2039	5.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1214389.92	0.01	US277432AY69	6.94	Feb 20, 2034	5.63
CONOCOPHILLIPS CO	Energy	Fixed Income	1214393.59	0.01	US20826FBG00	13.84	Mar 15, 2054	5.55
WALMART INC	Consumer Cyclical	Fixed Income	1214797.82	0.01	US931142EZ26	14.54	Sep 09, 2052	4.5
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	1214835.37	0.01	US03939CAA18	1.82	Dec 15, 2026	4.01
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1212946.62	0.01	US76720AAG13	11.58	Aug 21, 2042	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1212954.43	0.01	US539830CC15	3.67	Feb 15, 2029	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	1213065.21	0.01	US92857WBM10	12.87	May 30, 2048	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1213575.98	0.01	US209111FY40	14.2	Apr 01, 2050	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1213603.6	0.01	US345397E250	5.01	Mar 05, 2031	6.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1213828.42	0.01	US05526DBZ78	6.85	Feb 20, 2034	6.0
WALMART INC	Consumer Cyclical	Fixed Income	1211839.16	0.01	US931142EM13	1.46	Jul 08, 2026	3.05
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1212626.57	0.01	US31620RAJ41	4.89	Jun 15, 2030	3.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1211174.28	0.01	US94106LBE83	2.7	Nov 15, 2027	3.15
COMCAST CORPORATION	Communications	Fixed Income	1211189.33	0.01	US20030NBZ33	13.17	Aug 15, 2047	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1211199.43	0.01	US20826FAC05	12.36	Nov 15, 2044	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1209189.29	0.01	US12189LAS07	11.76	Apr 01, 2044	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1209369.69	0.01	US084664BU46	11.64	May 15, 2042	4.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	1209802.58	0.01	US053332AV43	2.26	Jun 01, 2027	3.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1209814.81	0.01	US89157XAE13	14.11	Sep 10, 2054	5.28
EVERSOURCE ENERGY	Electric	Fixed Income	1209851.48	0.01	US30040WAF59	3.78	Apr 01, 2029	4.25
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1209979.31	0.01	US980236AN36	1.62	Sep 15, 2026	3.7
MSCI INC 144A	Technology	Fixed Income	1210190.05	0.01	US55354GAH39	3.94	Nov 15, 2029	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	1210238.34	0.01	US373334KR13	13.96	May 15, 2052	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1207783.31	0.01	US161175BX17	6.31	Feb 01, 2032	2.3
BROADCOM INC	Technology	Fixed Income	1207909.87	0.01	US11135FCC32	5.94	Feb 15, 2032	4.55
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1208040.99	0.01	US767201AT32	16.0	Nov 02, 2051	2.75
AON NORTH AMERICA INC	Insurance	Fixed Income	1208147.06	0.01	US03740MAC47	5.12	Mar 01, 2031	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1208248.1	0.01	US717081EJ89	9.93	Sep 15, 2038	4.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1208603.89	0.01	US674599DJ13	9.59	Mar 15, 2040	6.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1208825.96	0.01	US548661EG89	2.14	Apr 01, 2027	3.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1208851.06	0.01	US641062BG80	4.46	Mar 14, 2030	4.95
DEERE & CO	Capital Goods	Fixed Income	1206801.96	0.01	US244199BK00	14.52	Apr 15, 2050	3.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1206874.39	0.01	US55607PAF27	1.72	Sep 23, 2027	1.63
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1206921.92	0.01	US913903AZ35	1.64	Sep 01, 2026	1.65
BOSTON PROPERTIES LP	Reits	Fixed Income	1207002.9	0.01	US10112RBC79	4.71	Mar 15, 2030	2.9
MASTERCARD INC	Technology	Fixed Income	1207054.07	0.01	US57636QAG91	1.82	Nov 21, 2026	2.95
PROSUS NV MTN 144A	Communications	Fixed Income	1207098.71	0.01	US74365PAJ75	12.78	Jan 19, 2052	4.99
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1207126.73	0.01	US674599EK76	5.64	Jan 01, 2032	5.38
UBS GROUP AG 144A	Banking	Fixed Income	1207339.49	0.01	US902613BM90	11.03	Sep 06, 2045	5.38
VISA INC	Technology	Fixed Income	1207390.27	0.01	US92826CAP77	2.57	Aug 15, 2027	0.75
ING GROEP NV	Banking	Fixed Income	1205328.76	0.01	US456837AW39	5.52	Apr 01, 2032	2.73
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1205330.9	0.01	US60284MAB81	12.97	Jan 26, 2050	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1205708.17	0.01	US775109BF74	1.81	Nov 15, 2026	2.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	1205890.58	0.01	US87165BAM54	2.71	Dec 01, 2027	3.95
STATE STREET CORP	Banking	Fixed Income	1205913.69	0.01	US857477CR20	5.66	Oct 22, 2032	4.67
CISCO SYSTEMS INC	Technology	Fixed Income	1206071.13	0.01	US17275RBC51	1.15	Feb 28, 2026	2.95
CAMERON LNG LLC 144A	Energy	Fixed Income	1206254.84	0.01	US133434AD26	10.17	Jan 15, 2039	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1204335.85	0.01	US29446MAH51	14.39	Apr 06, 2050	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1204963.59	0.01	US036752AZ60	7.31	Jun 15, 2034	5.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1205158.61	0.01	US69370PAL58	5.53	Feb 09, 2031	2.3
CROWN CASTLE INC	Communications	Fixed Income	1205252.79	0.01	US22822VBC46	6.63	May 01, 2033	5.1
ORACLE CORPORATION	Technology	Fixed Income	1202921.03	0.01	US68389XCN30	4.64	May 06, 2030	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1202929.05	0.01	US89236TLB97	3.32	Sep 11, 2028	5.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1203064.32	0.01	US29246QAE52	13.39	May 07, 2050	4.7
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1203438.96	0.01	US48305QAC78	2.21	May 01, 2027	3.15
APPLE INC	Technology	Fixed Income	1203922.03	0.01	US037833DD98	13.72	Sep 12, 2047	3.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1201961.73	0.01	US40139LBG77	2.61	Oct 28, 2027	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1202294.88	0.01	US00287YDB20	12.12	Mar 15, 2045	4.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1202417.17	0.01	US90353TAQ31	13.94	Sep 15, 2054	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1202451.26	0.01	US209111GA54	5.85	Jun 15, 2031	2.4
ANALOG DEVICES INC	Technology	Fixed Income	1202754.96	0.01	US032654AX37	15.66	Oct 01, 2051	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1202834.85	0.01	US58013MFS89	6.27	Sep 09, 2032	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1200503.75	0.01	US86562MDQ06	11.27	Jul 09, 2044	5.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1200623.28	0.01	US91324PBE16	8.79	Nov 15, 2037	6.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1200694.41	0.01	US893574AP88	4.82	May 15, 2030	3.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1200897.85	0.01	US78081BAL71	11.16	Sep 02, 2040	3.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1199320.28	0.01	US06675FBB22	3.13	Jul 13, 2028	5.79
NUCOR CORPORATION	Basic Industry	Fixed Income	1199532.99	0.01	US670346AP04	3.04	May 01, 2028	3.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1199555.41	0.01	US808513BS37	5.78	May 13, 2031	2.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1199963.89	0.01	US911312BY18	4.54	Apr 01, 2030	4.45
BOSTON PROPERTIES LP	Reits	Fixed Income	1198475.06	0.01	US10112RBF01	7.57	Oct 01, 2033	2.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1198556.99	0.01	US04636NAB91	5.83	May 28, 2031	2.25
DUKE ENERGY CORP	Electric	Fixed Income	1199121.28	0.01	US26441CCA18	13.31	Sep 15, 2053	6.1
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1196725.87	0.01	US17287HAA86	1.17	Mar 09, 2026	3.38
CROWN CASTLE INC	Communications	Fixed Income	1197309.18	0.01	US22822VAZ40	2.11	Mar 15, 2027	2.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1197486.82	0.01	US573874AF10	3.12	Apr 15, 2028	2.45
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	1197726.42	0.01	US10373QBF63	0.33	Sep 30, 2049	3.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1195609.68	0.01	US031162DF41	14.15	Feb 22, 2052	4.2
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1195628.44	0.01	US090572AQ17	6.11	Mar 15, 2032	3.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1195678.27	0.01	US94106BAF85	6.55	Jan 15, 2033	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1195700.22	0.01	US171239AG12	5.36	Sep 15, 2030	1.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1195946.24	0.01	US345397B512	2.94	Feb 16, 2028	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1196433.48	0.01	US742718EV74	2.48	Aug 11, 2027	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1196508.93	0.01	US126650DR85	6.06	Sep 15, 2031	2.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1194473.31	0.01	US303901BF83	4.6	Apr 29, 2030	4.63
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1194508.92	0.01	US46266TAC27	3.03	May 15, 2028	5.7
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1195161.56	0.01	US89417EAD13	8.77	Jun 15, 2037	6.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1193527.22	0.01	US74460DAG43	1.83	Nov 09, 2026	1.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1193569.44	0.01	US487836AT55	5.01	Apr 01, 2031	7.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1193582.2	0.01	US05348EBG35	4.75	Mar 01, 2030	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1193675.17	0.01	US60687YBX67	3.99	May 22, 2030	3.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1193844.37	0.01	US24422EXU80	7.46	Jun 12, 2034	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1192053.04	0.01	US437076BZ43	15.06	Dec 15, 2049	3.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	1192197.35	0.01	US24703TAF30	2.21	Jul 15, 2027	6.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1192525.95	0.01	US571903BL69	3.8	Apr 15, 2029	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1192530.28	0.01	US89788MAB81	5.05	Jun 05, 2030	1.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1190682.9	0.01	US717081DK61	12.27	May 15, 2044	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1190918.12	0.01	US89236TJQ94	6.12	Sep 12, 2031	1.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1191092.82	0.01	US00912XAV64	2.12	Apr 01, 2027	3.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1191151.44	0.01	US10373QBS84	15.53	Mar 17, 2052	3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1189496.52	0.01	US74256LEY11	3.6	Jan 25, 2029	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1189845.43	0.01	US44891ACM71	1.64	Sep 21, 2026	5.95
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1190027.18	0.01	US78448TAM45	7.06	Apr 03, 2034	5.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1190037.95	0.01	US65535HBV06	7.12	Jul 03, 2034	5.78
COMCAST CORPORATION	Communications	Fixed Income	1190073.59	0.01	US20030NCN93	15.04	Oct 15, 2058	4.95
MASTERCARD INC	Technology	Fixed Income	1190119.33	0.01	US57636QAX25	6.56	Mar 09, 2033	4.85
TARGA RESOURCES CORP	Energy	Fixed Income	1188165.06	0.01	US87612GAF81	6.85	Mar 30, 2034	6.5
AON CORP	Insurance	Fixed Income	1188245.42	0.01	US03740LAE20	14.48	Feb 28, 2052	3.9
BANCO SANTANDER SA	Banking	Fixed Income	1188253.26	0.01	US05971KAL35	5.84	Nov 22, 2032	3.23
TSMC ARIZONA CORP	Technology	Fixed Income	1188473.84	0.01	US872898AJ06	14.82	Apr 22, 2052	4.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1188592.88	0.01	US80282KBJ43	3.42	Jan 09, 2030	6.17
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1188621.22	0.01	US96337RAC60	7.17	Sep 30, 2034	5.95
HUMANA INC	Insurance	Fixed Income	1188739.58	0.01	US444859BT81	3.83	Mar 23, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1188910.03	0.01	US86562MDD92	6.59	Jul 13, 2033	5.78
PACIFICORP	Electric	Fixed Income	1189102.2	0.01	US695114DB12	3.63	Feb 15, 2029	5.1
DUKE ENERGY CORP	Electric	Fixed Income	1189257.8	0.01	US26441CBL81	5.82	Jun 15, 2031	2.55
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1186896.48	0.01	US09261XAB82	1.66	Sep 16, 2026	2.75
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1187664.29	0.01	US469814AB34	3.16	Aug 18, 2028	6.35
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1187800.38	0.01	US12661PAC32	6.12	Apr 27, 2032	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1188095.92	0.01	US713448EU81	14.5	Mar 19, 2050	3.63
LASMO USA INC	Energy	Fixed Income	1186150.19	0.01	US51808BAE20	2.61	Nov 15, 2027	7.3
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1186173.26	0.01	US48250AAA16	11.71	Jun 01, 2044	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1186194.28	0.01	US126650DX53	5.03	Jan 30, 2031	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1186352.94	0.01	US718172CR89	1.33	May 01, 2026	0.88
ADOBE INC	Technology	Fixed Income	1186861.14	0.01	US00724PAF62	3.78	Apr 04, 2029	4.8
AON CORP	Insurance	Fixed Income	1184460.35	0.01	US03740LAG77	6.41	Feb 28, 2033	5.35
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1184619.87	0.01	US125491AN04	5.32	Dec 17, 2030	3.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1184813.29	0.01	US141781BZ62	6.26	Oct 11, 2032	5.13
LAM RESEARCH CORPORATION	Technology	Fixed Income	1184834.53	0.01	US512807AS72	1.16	Mar 15, 2026	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1184932.87	0.01	US21987BAU26	11.69	Nov 04, 2044	4.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1185123.27	0.01	US50066AAT07	2.37	Jul 13, 2027	3.88
QUALCOMM INCORPORATED	Technology	Fixed Income	1185202.86	0.01	US747525BK80	4.98	May 20, 2030	2.15
CROWN CASTLE INC	Communications	Fixed Income	1185341.32	0.01	US22822VBG59	7.34	Sep 01, 2034	5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1185484.95	0.01	US05946KAN19	6.49	Nov 15, 2034	7.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1185615.83	0.01	US09261BAD29	6.38	Jan 30, 2032	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1183211.74	0.01	US136375CK60	13.69	Aug 02, 2046	3.2
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1183225.58	0.01	US85917PAA57	5.55	Mar 15, 2031	2.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1183418.57	0.01	US174610BG97	6.72	Apr 25, 2035	6.64
UNICREDIT SPA 144A	Banking	Fixed Income	1183553.7	0.01	US904678AY53	5.56	Jun 03, 2032	3.13
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1183603.42	0.01	US292480AL49	3.0	May 15, 2028	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1183669.49	0.01	US03027XBD12	15.06	Jun 15, 2050	3.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1184000.74	0.01	US036752AX13	13.17	Oct 15, 2052	6.1
REALTY INCOME CORPORATION	Reits	Fixed Income	1184284.0	0.01	US756109BH64	2.82	Jan 15, 2028	3.4
APPLE INC	Technology	Fixed Income	1184342.56	0.01	US037833EA41	18.82	Aug 20, 2060	2.55
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1182674.23	0.01	US6325C0DJ77	1.94	Jan 10, 2027	3.5
ORACLE CORPORATION	Technology	Fixed Income	1183006.07	0.01	US68389XBG97	14.8	May 15, 2055	4.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1183009.53	0.01	US29278GAK40	3.99	Jun 14, 2029	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1180837.95	0.01	US437076CV20	1.63	Sep 30, 2026	4.95
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1180847.76	0.01	US124900AD38	4.9	Jun 01, 2030	3.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1181015.89	0.01	US020002AQ48	6.73	Jun 01, 2033	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1181491.23	0.01	US126650DH04	2.12	Apr 01, 2027	3.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1181701.28	0.01	US05565EBJ38	3.88	Apr 18, 2029	3.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1181848.3	0.01	US071813CB37	5.77	Apr 01, 2031	1.73
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1179600.14	0.01	US904764BQ99	6.06	Aug 12, 2031	1.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1179810.9	0.01	US24703DBF78	11.87	Dec 15, 2041	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1179999.56	0.01	US404280CX53	2.27	Nov 22, 2027	2.25
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	1180020.03	0.01	US83444MAA99	1.97	Feb 25, 2027	5.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1180073.49	0.01	US26444HAC51	1.92	Jan 15, 2027	3.2
APPLIED MATERIALS INC	Technology	Fixed Income	1180236.75	0.01	US038222AS42	3.97	Jun 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1180400.3	0.01	US29379VCC54	1.01	Jan 10, 2026	5.05
PROGRESS ENERGY INC	Electric	Fixed Income	1180632.69	0.01	US743263AE50	4.91	Mar 01, 2031	7.75
WEIBO CORP	Communications	Fixed Income	1178359.84	0.01	US948596AE12	4.86	Jul 08, 2030	3.38
CROWN CASTLE INC	Communications	Fixed Income	1178373.41	0.01	US22822VBF76	4.08	Sep 01, 2029	4.9
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1178668.02	0.01	US11041RAL24	2.24	Jul 01, 2027	7.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1178805.2	0.01	US94106LBP31	5.78	Mar 15, 2031	1.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1175846.18	0.01	US29245JAN28	6.42	May 10, 2033	6.15
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1175887.79	0.01	US50064YAM57	2.43	Jul 25, 2027	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1176121.35	0.01	US059438AH41	1.68	Oct 15, 2026	7.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1176216.2	0.01	US57629WCH16	1.17	Mar 08, 2026	3.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1176239.37	0.01	US059895AX05	6.75	Sep 21, 2033	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	1176252.96	0.01	US30040WAZ14	7.05	Jul 15, 2034	5.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1176302.6	0.01	US42218SAM08	13.71	Jun 15, 2054	5.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1176770.36	0.01	US2027A0JZ30	2.98	Mar 16, 2028	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1176904.96	0.01	US828807DK02	4.99	Jul 15, 2030	2.65
CF INDUSTRIES INC	Basic Industry	Fixed Income	1174733.5	0.01	US12527GAF00	7.17	Mar 15, 2034	5.15
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1174773.11	0.01	US803014AB57	6.45	Sep 19, 2033	6.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1175028.31	0.01	US12189LAU52	12.04	Sep 01, 2044	4.55
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1175234.63	0.01	US03769MAC01	13.95	May 21, 2054	5.8
TRUIST BANK	Banking	Fixed Income	1175506.69	0.01	US86787GAJ13	1.34	May 15, 2026	3.3
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1175726.85	0.01	US00182EBU29	3.24	Aug 14, 2028	5.36
BANK OF AMERICA CORP	Banking	Fixed Income	1173374.24	0.01	US06051GJN07	13.68	Mar 13, 2052	3.48
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1173546.77	0.01	US25470DBF50	3.92	May 15, 2029	4.13
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1173806.01	0.01	US071813CS61	6.26	Feb 01, 2032	2.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1174323.35	0.01	US251526CV96	1.94	Feb 08, 2028	5.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1174360.18	0.01	US29379VCH42	13.98	Feb 16, 2055	5.55
RTX CORP	Capital Goods	Fixed Income	1172163.73	0.01	US75513ECU38	3.5	Jan 15, 2029	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1172313.77	0.01	US539830BY44	15.74	Nov 15, 2063	5.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1172541.78	0.01	US808513AZ88	3.64	Feb 01, 2029	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1172576.7	0.01	US126650EA42	14.26	Jun 01, 2063	6.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1172625.12	0.01	US171239AL07	4.07	Aug 15, 2029	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1172756.78	0.01	US341081GE16	15.94	Dec 04, 2051	2.88
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1172788.71	0.01	US225313AN57	11.69	Jan 11, 2041	2.81
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1172818.92	0.01	US822582CE05	14.85	Nov 07, 2049	3.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1172825.11	0.01	US970648AJ01	4.29	Sep 15, 2029	2.95
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1173047.42	0.01	US556079AC52	4.85	Jun 03, 2030	3.62
GLOBAL PAYMENTS INC	Technology	Fixed Income	1173082.66	0.01	US37940XAR35	12.89	Aug 15, 2052	5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1173272.79	0.01	US86563VBK44	1.62	Sep 14, 2026	5.65
NATIONAL GRID PLC	Electric	Fixed Income	1173329.82	0.01	US636274AF94	6.88	Jan 11, 2034	5.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	1171021.54	0.01	US969457CJ76	6.39	Mar 15, 2033	5.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1171073.16	0.01	US01400EAE32	6.35	Dec 06, 2032	5.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1171368.61	0.01	US25278XBB47	14.79	Apr 18, 2064	5.9
CONOCOPHILLIPS CO	Energy	Fixed Income	1171485.95	0.01	US20826FBC95	11.64	Mar 15, 2042	3.76
TARGA RESOURCES CORP	Energy	Fixed Income	1171645.14	0.01	US87612GAB77	13.54	Apr 15, 2052	4.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1171664.23	0.01	US53079EBK91	15.58	May 15, 2060	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1171779.91	0.01	US742718FZ79	2.84	Jan 26, 2028	3.95
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1171802.53	0.01	US04352EAA38	4.49	Nov 15, 2029	2.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1171917.05	0.01	US58769JAU16	2.4	Aug 01, 2027	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1172123.36	0.01	US760759AV21	4.75	Mar 01, 2030	2.3
VENTAS REALTY LP	Reits	Fixed Income	1169701.98	0.01	US92277GAN79	3.56	Jan 15, 2029	4.4
EQUIFAX INC	Technology	Fixed Income	1169782.85	0.01	US294429AS42	4.84	May 15, 2030	3.1
FOX CORP	Communications	Fixed Income	1169848.24	0.01	US35137LAL99	4.69	Apr 08, 2030	3.5
PHILLIPS 66	Energy	Fixed Income	1169968.28	0.01	US718546AW42	5.48	Dec 15, 2030	2.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1170246.68	0.01	US02364WBK09	6.11	Jul 21, 2032	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1170343.89	0.01	US589331AD98	2.84	Mar 01, 2028	6.4
AKER BP ASA 144A	Energy	Fixed Income	1170803.8	0.01	US00973RAM51	6.55	Jun 13, 2033	6.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1170890.42	0.01	US26442CAS35	1.84	Dec 01, 2026	2.95
US BANCORP (FX-FRN)	Banking	Fixed Income	1168480.64	0.01	US91159HJP64	1.71	Oct 26, 2027	6.79
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1168588.08	0.01	US06406RAD98	2.24	May 16, 2027	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	1169088.04	0.01	US961214EY50	12.06	Nov 18, 2041	3.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1169195.79	0.01	US05401AAJ07	2.03	Feb 15, 2027	3.25
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1169337.8	0.01	US65558RAJ86	4.17	Sep 10, 2029	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1169344.92	0.01	US89236TKD62	3.97	Jun 29, 2029	4.45
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1169348.0	0.01	US210314AB60	6.0	Apr 16, 2034	4.7
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1169377.78	0.01	US253393AF94	6.07	Jan 15, 2032	3.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1169656.46	0.01	US37045VAH33	7.8	Apr 01, 2035	5.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1167221.1	0.01	US571676AB18	4.71	Apr 01, 2030	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1167481.1	0.01	US38141GZT48	1.4	Jun 15, 2027	4.39
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1167811.07	0.01	US89236THW80	1.03	Jan 09, 2026	0.8
WALMART INC	Consumer Cyclical	Fixed Income	1168155.04	0.01	US931142FC22	4.65	Apr 15, 2030	4.0
T-MOBILE USA INC	Communications	Fixed Income	1168155.55	0.01	US87264ADG76	13.83	Jan 15, 2055	5.5
XILINX INC	Technology	Fixed Income	1168170.8	0.01	US983919AK78	5.0	Jun 01, 2030	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1166003.2	0.01	US589331AE71	3.5	Dec 01, 2028	5.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1166009.76	0.01	US369550BN70	1.41	Jun 01, 2026	1.15
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1166216.34	0.01	US059626AC55	5.08	Aug 11, 2030	2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1166808.15	0.01	US86563VAY56	1.69	Sep 16, 2026	1.35
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1166933.78	0.01	US45262BAB99	1.5	Jul 26, 2026	3.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1166960.29	0.01	US235851AW20	16.05	Dec 10, 2051	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1165079.93	0.01	US713448FG88	16.06	Oct 21, 2051	2.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1165156.15	0.01	US832696AM09	8.0	Mar 15, 2035	4.25
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1165170.29	0.01	US68327LAC00	3.63	Feb 01, 2029	4.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1165925.41	0.01	US49177JAR32	15.82	Mar 22, 2063	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1163646.75	0.01	US002819AC45	9.03	Nov 30, 2037	6.15
EDISON INTERNATIONAL	Electric	Fixed Income	1164025.57	0.01	US281020AN70	2.22	Jun 15, 2027	5.75
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1164160.32	0.01	US09681LAE02	2.53	Sep 18, 2027	3.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1164345.44	0.01	US36962G3P70	8.9	Jan 14, 2038	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1164582.75	0.01	US927804FU35	1.02	Jan 15, 2026	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1162388.62	0.01	US29379VBL62	1.96	Feb 15, 2027	3.95
EXELON CORPORATION	Electric	Fixed Income	1162555.38	0.01	US30161NBK63	6.47	Mar 15, 2033	5.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	1163085.13	0.01	US56585AAH59	11.7	Sep 15, 2044	4.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	1163098.72	0.01	US87020PAV94	1.42	Jun 15, 2026	5.47
AON NORTH AMERICA INC	Insurance	Fixed Income	1163121.61	0.01	US03740MAA80	1.99	Mar 01, 2027	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1163313.29	0.01	US742718ER62	1.8	Nov 03, 2026	2.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1163497.26	0.01	US674599DD43	5.07	May 01, 2031	7.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1161097.38	0.01	US882508CC69	14.14	Mar 14, 2053	5.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1161110.76	0.01	US438127AC63	6.26	Mar 10, 2032	2.97
GEORGIA POWER COMPANY	Electric	Fixed Income	1161385.32	0.01	US373334KT78	6.64	May 17, 2033	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1161687.26	0.01	US674599EH48	2.36	Aug 01, 2027	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1161817.88	0.01	US31620MBY12	6.02	Jul 15, 2032	5.1
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1161863.96	0.01	US571748BY71	2.64	Nov 08, 2027	4.55
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1162191.31	0.01	US656029AJ47	2.51	Sep 14, 2027	4.87
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1162237.89	0.01	US871829BS59	3.5	Jan 17, 2029	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1162248.35	0.01	US89236TKX27	1.55	Aug 14, 2026	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1160133.91	0.01	US05565ECA10	2.14	Apr 01, 2027	3.45
FISERV INC	Technology	Fixed Income	1160147.05	0.01	US337738BN72	7.33	Aug 12, 2034	5.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1160220.15	0.01	US609207AW50	15.63	Sep 04, 2050	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1160444.86	0.01	US29379VBY83	14.33	Jan 31, 2051	3.7
SALESFORCE INC	Technology	Fixed Income	1160580.48	0.01	US79466LAM63	17.52	Jul 15, 2061	3.05
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1160759.5	0.01	US81211KAZ30	1.76	Oct 15, 2026	1.57
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1158784.66	0.01	US743820AA01	4.38	Oct 01, 2029	2.53
RWE FINANCE US LLC 144A	Electric	Fixed Income	1158813.15	0.01	US749983AA01	7.01	Apr 16, 2034	5.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1158825.45	0.01	US532457BT48	13.91	Mar 15, 2049	3.95
KEYCORP MTN	Banking	Fixed Income	1159019.06	0.01	US49326EEN94	6.71	Jun 01, 2033	4.79
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1159108.01	0.01	US136375DC36	6.34	Aug 05, 2032	3.85
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1159556.87	0.01	US354613AL54	5.44	Oct 30, 2030	1.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1159731.49	0.01	US87612EBP07	6.31	Sep 15, 2032	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1157563.23	0.01	US370334BZ69	1.99	Feb 10, 2027	3.2
CISCO SYSTEMS INC	Technology	Fixed Income	1157723.67	0.01	US17275RBP64	1.13	Feb 26, 2026	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1157796.82	0.01	US65535HBA68	6.14	Jan 22, 2032	3.0
INTUIT INC.	Technology	Fixed Income	1158193.43	0.01	US46124HAD89	5.15	Jul 15, 2030	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1158196.17	0.01	US191216CW80	11.93	Jun 01, 2040	2.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1158234.22	0.01	US046353AM00	12.8	Nov 16, 2045	4.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1158249.74	0.01	US78017FZQ98	1.78	Oct 18, 2027	4.51
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1156646.05	0.01	US02665WEB37	3.77	Jan 12, 2029	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1156732.59	0.01	US341081FQ54	13.56	Mar 01, 2048	3.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1157127.97	0.01	US87612EBN58	15.57	Jan 15, 2052	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1157237.73	0.01	US78016EYV37	1.99	Jan 21, 2027	2.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1155017.95	0.01	US911312CD61	7.31	May 22, 2034	5.15
WEC ENERGY GROUP INC	Electric	Fixed Income	1155022.21	0.01	US92939UAL08	2.76	Jan 15, 2028	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1155283.62	0.01	US57629WCW82	5.4	Oct 09, 2030	1.55
LOEWS CORPORATION	Insurance	Fixed Income	1155348.2	0.01	US540424AT59	4.82	May 15, 2030	3.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1155553.04	0.01	US03073EAP07	2.76	Dec 15, 2027	3.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1155562.3	0.01	US771196CK61	5.19	Mar 08, 2031	4.91
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1155605.53	0.01	US23636ABJ97	4.14	Oct 02, 2030	4.61
PACIFICORP	Electric	Fixed Income	1155622.13	0.01	US695114CY24	15.78	Jun 15, 2052	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1155679.58	0.01	US927804GK44	6.57	Apr 01, 2033	5.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1155774.34	0.01	US559222AV67	5.01	Jun 15, 2030	2.45
BARCLAYS PLC	Banking	Fixed Income	1155848.88	0.01	US06738EBW49	10.94	Nov 24, 2042	3.33
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1155951.42	0.01	US15089QAP90	5.73	Jul 15, 2032	6.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1153720.55	0.01	US50249AAD54	13.62	May 01, 2050	4.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1154670.52	0.01	US74762EAF97	5.16	Oct 01, 2030	2.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1154721.42	0.01	US28504DAC74	6.46	May 23, 2033	6.25
PNC BANK NA	Banking	Fixed Income	1152799.71	0.01	US69349LAS79	4.43	Oct 22, 2029	2.7
VERALTO CORP	Capital Goods	Fixed Income	1152886.55	0.01	US92338CAB90	1.58	Sep 18, 2026	5.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1152929.2	0.01	US06418GAN79	5.68	Nov 10, 2032	4.74
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1153131.71	0.01	US260543CE14	10.73	Nov 15, 2041	5.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1153211.09	0.01	US86959LAP85	3.15	Jun 15, 2028	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	1153253.12	0.01	US70450YAJ29	14.98	Jun 01, 2050	3.25
CUMMINS INC	Consumer Cyclical	Fixed Income	1153389.48	0.01	US231021AT37	5.31	Sep 01, 2030	1.5
ANALOG DEVICES INC	Technology	Fixed Income	1153404.3	0.01	US032654AU97	3.58	Oct 01, 2028	1.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1151282.68	0.01	US05526DBY04	5.01	Feb 20, 2031	5.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1151349.43	0.01	US694308KG17	5.96	Jun 15, 2032	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1151584.82	0.01	US913017BA69	3.96	Sep 15, 2029	7.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1152240.68	0.01	US632525CA77	2.64	Oct 26, 2027	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1152342.99	0.01	US191216DC18	16.23	Mar 15, 2051	2.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1152435.36	0.01	US842587DE49	4.72	Apr 30, 2030	3.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1150361.37	0.01	US573874AN44	3.04	Jun 22, 2028	4.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1150838.59	0.01	US573284AX46	14.98	Jul 15, 2051	3.2
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1150899.41	0.01	US373298BP28	3.05	Jun 01, 2028	7.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1148985.27	0.01	US817826AG50	15.14	Feb 10, 2051	2.8
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1149010.34	0.01	US081437AT26	5.0	Jun 19, 2030	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1149190.36	0.01	US02665WFP14	1.69	Oct 05, 2026	4.4
INTEL CORPORATION	Technology	Fixed Income	1149242.34	0.01	US458140AN04	6.68	Dec 15, 2032	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1149639.4	0.01	US637432PA73	6.14	Jan 15, 2033	5.8
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1149931.78	0.01	US05964HBA23	2.04	Mar 14, 2028	5.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1147578.57	0.01	US487836BP25	1.23	Apr 01, 2026	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	1147671.29	0.01	US670346AY11	2.25	May 23, 2027	4.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1148057.18	0.01	US071813BY49	4.61	Apr 01, 2030	3.95
AMDOCS LTD	Technology	Fixed Income	1148147.65	0.01	US02342TAE91	5.0	Jun 15, 2030	2.54
TORCHMARK CORPORATION	Insurance	Fixed Income	1146874.0	0.01	US891027AS33	3.29	Sep 15, 2028	4.55
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1146903.49	0.01	US50540RAZ55	4.61	Apr 01, 2030	4.35
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1146952.21	0.01	US06407EAG08	2.84	Feb 07, 2028	4.85
TTX COMPANY MTN 144A	Transportation	Fixed Income	1147075.43	0.01	US87305QCQ29	1.61	Sep 25, 2026	5.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1147291.41	0.01	US874060BK18	7.19	Jul 05, 2034	5.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1145284.27	0.01	US14149YBN76	3.63	Feb 15, 2029	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	1145530.3	0.01	US594918CQ50	2.3	Jun 15, 2027	3.4
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1145649.61	0.01	US632525AY71	5.69	May 21, 2031	2.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1145883.98	0.01	US913017CH04	1.78	Nov 01, 2026	2.65
ECOLAB INC	Basic Industry	Fixed Income	1145987.55	0.01	US278865AV25	1.78	Nov 01, 2026	2.7
DTE ENERGY COMPANY	Electric	Fixed Income	1146060.41	0.01	US233331BJ54	3.11	Jun 01, 2028	4.88
ENBRIDGE INC	Energy	Fixed Income	1146242.32	0.01	US29250NAW56	2.83	Mar 01, 2078	6.25
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1144100.94	0.01	US89834JAA16	6.44	Feb 13, 2034	7.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1144297.17	0.01	US96949LAE56	12.68	Mar 01, 2048	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1144370.45	0.01	US904764AU11	1.54	Jul 28, 2026	2.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1144428.46	0.01	US12189LAN10	11.64	Mar 15, 2043	4.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1144452.81	0.01	US055451AY40	1.13	Feb 27, 2026	4.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1144712.97	0.01	US56501RAK23	2.29	May 19, 2027	2.48
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1144784.62	0.01	US63861VAB36	2.9	Mar 08, 2029	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1144787.92	0.01	US883556CW07	4.75	Aug 10, 2030	4.98
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1144907.78	0.01	US49327V2C76	6.17	Aug 08, 2032	4.9
STATE STREET CORP	Banking	Fixed Income	1142639.27	0.01	US857477BV41	6.19	Aug 04, 2033	4.16
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1142691.46	0.01	US03027XAX84	1.95	Jan 15, 2027	2.75
AUTODESK INC	Technology	Fixed Income	1142925.85	0.01	US052769AE63	2.31	Jun 15, 2027	3.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1143171.55	0.01	US55608JBN72	6.5	Jun 15, 2034	5.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1143456.58	0.01	US713448FW39	1.73	Nov 10, 2026	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1143474.28	0.01	US655844CR73	4.71	Aug 01, 2030	5.05
RELX CAPITAL INC	Technology	Fixed Income	1143818.13	0.01	US74949LAC63	3.76	Mar 18, 2029	4.0
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	1141479.08	0.01	US50587KAA97	1.64	Sep 22, 2026	3.5
WALMART INC	Consumer Cyclical	Fixed Income	1141492.81	0.01	US931142EN95	4.06	Jul 08, 2029	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1141671.02	0.01	US742718FQ70	5.81	Apr 23, 2031	1.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1141679.69	0.01	US459200BB69	6.34	Nov 29, 2032	5.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1141823.84	0.01	US026874DS37	6.54	Mar 27, 2033	5.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1141849.43	0.01	US78355HKV05	2.82	Mar 01, 2028	5.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1142064.77	0.01	US00774MBE49	4.74	Sep 30, 2030	6.15
CHEVRON CORP	Energy	Fixed Income	1142109.7	0.01	US166764CA68	15.22	May 11, 2050	3.08
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1142160.47	0.01	US06051GJM24	13.9	Oct 24, 2051	2.83
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1142253.24	0.01	US66989HAK41	13.05	Nov 20, 2045	4.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1142361.83	0.01	US844741BF49	4.65	Feb 10, 2030	2.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1142414.24	0.01	US25156PBC68	9.38	Jun 21, 2038	4.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1142431.28	0.01	US256677AK14	2.62	Nov 01, 2027	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1142604.24	0.01	US60687YAX76	4.08	Jul 16, 2030	3.15
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1140330.73	0.01	US26884TAV44	3.04	May 01, 2028	4.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1140419.15	0.01	US89788MAC64	2.52	Aug 03, 2027	1.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1140746.98	0.01	US928668BN15	2.81	Nov 24, 2027	1.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1140994.22	0.01	US21871XAS80	6.82	Jan 15, 2034	5.75
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1141285.33	0.01	US06675DCE04	2.34	Jul 13, 2027	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1139167.8	0.01	US06406RBX44	2.36	Jul 21, 2028	4.89
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1139174.04	0.01	US63253QAG91	3.58	Jan 10, 2029	4.79
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1139210.15	0.01	US02665WEH07	4.64	Apr 17, 2030	4.6
GRUPO TELEVISA SAB	Communications	Fixed Income	1139367.58	0.01	US40049JBC09	10.59	Jan 31, 2046	6.13
SPRINT LLC	Communications	Fixed Income	1139374.96	0.01	US85207UAK16	0.82	Mar 01, 2026	7.63
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1139490.52	0.01	US09261LAC28	1.02	Jan 15, 2026	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1139890.38	0.01	US828807DC85	2.31	Jun 15, 2027	3.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1139925.19	0.01	US744320BP63	6.71	Mar 15, 2054	6.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1140034.56	0.01	US378272BL13	6.52	May 08, 2033	5.7
CORNING INC	Technology	Fixed Income	1137782.21	0.01	US219350BQ76	16.77	Nov 15, 2079	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1138274.93	0.01	US631103AG34	1.4	Jun 30, 2026	3.85
APPLE INC	Technology	Fixed Income	1138454.62	0.01	US037833DZ01	16.17	Aug 20, 2050	2.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1138798.78	0.01	US83368RBB78	10.89	Mar 01, 2041	3.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	1138885.91	0.01	US25179MBD48	1.43	Oct 15, 2027	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1136794.2	0.01	US37045VAL45	11.14	Apr 01, 2046	6.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1136847.91	0.01	US64952WED11	1.43	Jun 09, 2026	1.15
CSX CORP	Transportation	Fixed Income	1136882.75	0.01	US126408HU08	6.56	Nov 15, 2032	4.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1136938.56	0.01	US166754AS05	3.15	Jun 01, 2028	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1137056.38	0.01	US125523CU21	5.34	May 15, 2031	5.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1137229.85	0.01	US21987BBB36	4.51	Jan 14, 2030	3.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1135693.43	0.01	US962166BR41	5.6	Mar 15, 2032	7.38
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1135766.22	0.01	US073952AB93	13.17	Aug 15, 2054	6.27
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1136208.55	0.01	US19828TAE64	10.57	Aug 15, 2043	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1136235.47	0.01	US92343VDC54	12.85	Aug 15, 2046	4.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1136318.89	0.01	US74834LBB53	4.9	Jun 30, 2030	2.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	1134071.8	0.01	US24703TAK25	10.78	Jul 15, 2046	8.35
JABIL INC	Technology	Fixed Income	1134187.6	0.01	US466313AJ20	4.46	Jan 15, 2030	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1134227.29	0.01	US438516CJ30	2.82	Feb 15, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1134387.0	0.01	US63743HFG20	2.9	Mar 15, 2028	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1134687.36	0.01	US717081EU35	10.26	Mar 15, 2039	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1134890.96	0.01	US375558BG78	8.09	Sep 01, 2035	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1135041.5	0.01	US02665WFE66	3.74	Mar 13, 2029	4.9
CROWN CASTLE INC	Communications	Fixed Income	1135050.66	0.01	US22822VBD29	3.88	Jun 01, 2029	5.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1132854.14	0.01	US120568AX84	1.56	Aug 15, 2026	3.25
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1133125.04	0.01	US80413MAB00	11.56	Apr 08, 2044	5.5
APTIV PLC	Consumer Cyclical	Fixed Income	1133265.15	0.01	US00217GAC78	13.88	May 01, 2052	4.15
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1133282.49	0.01	US469814AA50	6.29	Mar 01, 2033	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1133451.29	0.01	US191216DR86	7.34	May 13, 2034	5.0
WELLTOWER OP LLC	Reits	Fixed Income	1133518.98	0.01	US95040QAC87	1.15	Apr 01, 2026	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	1133901.12	0.01	US149123CF65	14.75	Sep 19, 2049	3.25
NXP BV	Technology	Fixed Income	1131705.95	0.01	US62954HAJ77	6.28	Feb 15, 2032	2.65
ALLY FINANCIAL INC	Banking	Fixed Income	1131761.72	0.01	US02005NBQ25	2.28	Jun 09, 2027	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1131806.68	0.01	US94106BAA98	4.63	Feb 01, 2030	2.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1131856.36	0.01	US299808AH86	14.47	Oct 15, 2050	3.5
CROWN CASTLE INC	Communications	Fixed Income	1132022.7	0.01	US22822VAR24	4.85	Jul 01, 2030	3.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1132040.4	0.01	US58933YBB02	15.79	Jun 24, 2050	2.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1132100.02	0.01	US571676AN55	11.85	Jul 16, 2040	2.38
OVINTIV INC	Energy	Fixed Income	1132437.17	0.01	US292505AD65	7.05	Aug 15, 2034	6.5
MASTERCARD INC	Technology	Fixed Income	1132498.25	0.01	US57636QBB95	5.89	Jan 15, 2032	4.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1132673.28	0.01	US74368CBV54	3.54	Dec 08, 2028	5.47
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1130669.54	0.01	US05366DAA63	4.51	Jul 15, 2030	6.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1130718.13	0.01	US03027XBK54	15.11	Jan 15, 2051	2.95
TD SYNNEX CORP	Technology	Fixed Income	1131207.25	0.01	US87162WAF77	1.58	Aug 09, 2026	1.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1131223.4	0.01	US291011BQ68	3.73	Dec 21, 2028	2.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1131261.28	0.01	US58013MEF77	8.92	Mar 01, 2038	6.3
CONCENTRIX CORP	Technology	Fixed Income	1129106.16	0.01	US20602DAA90	1.44	Aug 02, 2026	6.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1129374.67	0.01	US06418GAK31	3.95	Aug 01, 2029	5.45
AUTODESK INC	Technology	Fixed Income	1129445.62	0.01	US052769AG12	4.55	Jan 15, 2030	2.85
DUKE ENERGY CORP	Electric	Fixed Income	1129590.37	0.01	US26441CAX39	2.46	Aug 15, 2027	3.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1129644.92	0.01	US904764BT39	7.09	Dec 08, 2033	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1129784.78	0.01	US02665WBH34	1.65	Sep 09, 2026	2.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1130323.61	0.01	US693475BS39	6.5	Aug 18, 2034	5.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1128119.69	0.01	US91324PDZ27	15.23	May 15, 2050	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1128344.37	0.01	US02665WED92	2.77	Jan 12, 2028	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1126685.57	0.01	US86562MDM91	3.93	Jul 09, 2029	5.32
BANCO SANTANDER SA	Banking	Fixed Income	1127370.66	0.01	US05964HAM79	5.55	Mar 25, 2031	2.96
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1127518.97	0.01	US872882AH89	1.3	Apr 23, 2026	1.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1127708.03	0.01	US44891ABS50	1.02	Jan 08, 2026	1.3
PROLOGIS LP	Reits	Fixed Income	1125789.91	0.01	US74340XCG43	3.15	Jun 15, 2028	4.88
EVERGY METRO INC	Electric	Fixed Income	1125899.62	0.01	US30037DAD75	7.11	Apr 01, 2034	5.4
JABIL INC	Technology	Fixed Income	1126077.19	0.01	US466313AM58	2.24	May 15, 2027	4.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1126404.86	0.01	US08652BAA70	3.35	Oct 01, 2028	4.45
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1126546.38	0.01	US33939HAA77	5.59	Jun 30, 2031	3.36
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1126557.4	0.01	US65535HAS85	5.0	Jul 16, 2030	2.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1126569.9	0.01	US64952WFE84	7.06	Jan 09, 2034	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	1126629.96	0.01	US92556HAD98	6.17	May 19, 2032	4.2
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1124321.14	0.01	US138616AM99	3.42	Dec 12, 2028	7.2
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1124374.38	0.01	US03524BAF31	11.86	Feb 01, 2044	4.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1124733.32	0.01	US775109CJ87	11.11	Mar 15, 2042	4.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1124750.55	0.01	US573874AJ32	5.58	Apr 15, 2031	2.95
NATWEST GROUP PLC	Banking	Fixed Income	1124787.84	0.01	US639057AJ71	1.12	Mar 02, 2027	5.85
HUMANA INC	Insurance	Fixed Income	1124824.22	0.01	US444859BN12	4.49	Apr 01, 2030	4.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	1125199.89	0.01	US0641593U89	1.17	Mar 02, 2026	1.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1125238.44	0.01	US03076CAM82	6.67	May 15, 2033	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1125324.17	0.01	US694308KC03	5.94	Mar 01, 2032	4.4
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1125370.06	0.01	US577081BF84	3.56	Apr 01, 2029	3.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1125377.75	0.01	US034863AR12	2.15	Apr 10, 2027	4.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1123183.05	0.01	US49338LAF04	4.4	Oct 30, 2029	3.0
OVINTIV INC	Energy	Fixed Income	1123271.81	0.01	US69047QAC69	6.39	Jul 15, 2033	6.25
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1123292.96	0.01	US62854AAP93	11.84	Jun 15, 2046	5.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1123529.2	0.01	US58989V2H68	3.8	Apr 12, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1123956.21	0.01	US14913UAU43	4.32	Nov 15, 2029	4.7
FISERV INC	Technology	Fixed Income	1124112.59	0.01	US337738BK34	5.15	Mar 15, 2031	5.35
CONOCOPHILLIPS CO	Energy	Fixed Income	1121787.64	0.01	US20826FBH82	15.22	Sep 15, 2063	5.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1121841.33	0.01	US67103HAF47	2.47	Sep 01, 2027	3.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1122525.77	0.01	US02209SBJ15	4.78	May 06, 2030	3.4
DEERE & CO	Capital Goods	Fixed Income	1122865.51	0.01	US244199BF15	11.89	Jun 09, 2042	3.9
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1120514.0	0.01	US455434BW94	13.82	Apr 01, 2054	5.7
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1120559.03	0.01	US872287AL19	2.77	Feb 15, 2028	7.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1120680.08	0.01	US89157XAD30	7.53	Sep 10, 2034	4.72
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	1120733.68	0.01	US654740BS71	1.18	Mar 09, 2026	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1120890.06	0.01	US14913R3A32	2.46	Aug 12, 2027	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1121296.02	0.01	US03027XCC20	3.14	Jul 15, 2028	5.25
NEVADA POWER COMPANY	Electric	Fixed Income	1121556.17	0.01	US641423CC04	3.91	May 01, 2029	3.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1121565.5	0.01	US98978VAN38	3.28	Aug 20, 2028	3.9
MASTERCARD INC	Technology	Fixed Income	1119630.34	0.01	US57636QAW42	2.88	Mar 09, 2028	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1119634.7	0.01	US341081GL58	6.56	Apr 01, 2033	5.1
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	1119665.34	0.01	US68560EAA64	1.35	May 11, 2026	1.88
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1119776.61	0.01	US71427QAA67	3.15	Apr 01, 2028	1.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1119781.86	0.01	US80282KBH86	4.65	Nov 09, 2031	7.66
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1119822.7	0.01	US05565EAY14	3.01	Apr 12, 2028	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1119888.17	0.01	US37045VAQ32	12.19	Apr 01, 2048	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1120168.97	0.01	US60687YBL20	5.18	Sep 08, 2031	1.98
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1120199.98	0.01	US714264AK45	10.56	Jan 15, 2042	5.5
PROLOGIS LP	Reits	Fixed Income	1120408.42	0.01	US74340XCK54	14.12	Mar 15, 2054	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1118135.05	0.01	US842587DD65	2.39	Aug 01, 2027	5.11
CSX CORP	Transportation	Fixed Income	1118318.88	0.01	US126408HJ52	2.89	Mar 01, 2028	3.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1118386.95	0.01	US902494BJ16	1.12	Mar 01, 2026	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1118463.16	0.01	US24422EXR51	2.31	Jun 11, 2027	4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1118930.33	0.01	US86563VBM00	3.31	Sep 14, 2028	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1118964.17	0.01	US29379VAG86	9.67	Oct 15, 2039	6.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1119020.35	0.01	US760759AX86	5.72	Feb 15, 2031	1.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1119062.87	0.01	US437076DB56	2.26	Jun 25, 2027	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1119096.16	0.01	US404280DL07	7.98	May 02, 2036	6.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1116983.71	0.01	US571676AD73	10.31	Apr 01, 2039	3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1117089.62	0.01	US71568PAP45	13.38	Jun 30, 2050	4.0
APPLE INC	Technology	Fixed Income	1117244.3	0.01	US037833AT77	12.37	May 06, 2044	4.45
NUTRIEN LTD	Basic Industry	Fixed Income	1117323.23	0.01	US67077MBB37	13.46	Mar 27, 2053	5.8
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1117431.03	0.01	US142339AH37	2.71	Dec 01, 2027	3.75
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1117562.34	0.01	US03770DAC74	5.16	Jul 29, 2031	6.7
EQUINIX INC	Technology	Fixed Income	1117584.21	0.01	US29444UBH86	5.07	Jul 15, 2030	2.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1117596.16	0.01	US345397D427	4.47	Jun 10, 2030	7.2
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1117630.6	0.01	US48255GAA31	6.06	May 17, 2032	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1117918.69	0.01	US460690BR09	4.51	Mar 30, 2030	4.75
SK HYNIX INC 144A	Technology	Fixed Income	1117968.02	0.01	US78392BAB36	1.05	Jan 19, 2026	1.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1115795.67	0.01	US744320AY89	13.59	Dec 07, 2047	3.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	1116016.19	0.01	US595112CA91	2.97	Apr 15, 2028	5.38
DTE ENERGY COMPANY	Electric	Fixed Income	1116275.69	0.01	US233331BL01	7.16	Jun 01, 2034	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1116413.43	0.01	US694308JF52	2.48	Aug 01, 2027	2.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1116542.48	0.01	US03027XBV10	2.08	Mar 15, 2027	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1114493.13	0.01	US75513ECL39	15.6	Sep 01, 2051	2.82
INTUIT INC.	Technology	Fixed Income	1114523.01	0.01	US46124HAC07	2.46	Jul 15, 2027	1.35
RADIAN GROUP INC	Insurance	Fixed Income	1114585.78	0.01	US750236AW16	1.9	Mar 15, 2027	4.88
HEALTHPEAK OP LLC	Reits	Fixed Income	1114600.91	0.01	US40414LAQ23	1.48	Jul 15, 2026	3.25
DTE ENERGY COMPANY	Electric	Fixed Income	1114770.0	0.01	US233331AY31	1.69	Oct 01, 2026	2.85
CDW LLC	Technology	Fixed Income	1114936.95	0.01	US12513GBJ76	5.98	Dec 01, 2031	3.57
MASTERCARD INC	Technology	Fixed Income	1114994.72	0.01	US57636QAU85	6.27	Nov 18, 2031	2.0
CAMERON LNG LLC 144A	Energy	Fixed Income	1115149.22	0.01	US133434AB69	8.11	Jan 15, 2035	3.3
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1115469.66	0.01	US478165AH67	12.47	Oct 15, 2046	4.75
OPEN TEXT CORP 144A	Technology	Fixed Income	1113306.0	0.01	US683715AF36	2.61	Dec 01, 2027	6.9
ARCELORMITTAL SA	Basic Industry	Fixed Income	1113311.84	0.01	US03938LAP94	9.26	Oct 15, 2039	7.0
ENBRIDGE INC	Energy	Fixed Income	1113747.3	0.01	US29250NAS45	2.32	Jul 15, 2077	5.5
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1114235.13	0.01	US927804FX73	2.06	Mar 15, 2027	3.5
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1114334.89	0.01	US45846AAA88	12.06	Jun 30, 2056	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1111974.13	0.01	US209111FX66	4.69	Apr 01, 2030	3.35
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	1112516.22	0.01	US345397XU23	1.0	Jan 08, 2026	4.39
WESTPAC BANKING CORP	Banking	Fixed Income	1112785.26	0.01	US961214FP35	6.72	Nov 17, 2033	6.82
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1110964.84	0.01	US00914AAS15	6.13	Jan 15, 2032	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1111285.96	0.01	US478160CF96	9.34	Mar 03, 2037	3.63
AMEREN CORPORATION	Electric	Fixed Income	1111326.93	0.01	US023608AJ15	5.25	Jan 15, 2031	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1111702.01	0.01	US24422EWV72	2.9	Mar 03, 2028	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	1111726.78	0.01	US37940XAH52	6.07	Nov 15, 2031	2.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1111795.99	0.01	US37045XEX03	2.32	Jul 15, 2027	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1109456.91	0.01	US06406RBN61	2.82	Feb 01, 2029	4.54
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1109605.01	0.01	US96122FAB31	2.02	Feb 26, 2027	5.13
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1109657.35	0.01	US09031WAC73	3.48	Jan 15, 2029	6.05
NUTRIEN LTD	Basic Industry	Fixed Income	1109688.61	0.01	US67077MBA53	2.93	Mar 27, 2028	4.9
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1110321.31	0.01	US526057CD41	2.53	Nov 29, 2027	4.75
BOEING CO	Capital Goods	Fixed Income	1108338.28	0.01	US097023CN34	4.59	Feb 01, 2030	2.95
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1108444.48	0.01	US60682LAH50	2.48	Sep 15, 2027	5.08
CF INDUSTRIES INC	Basic Industry	Fixed Income	1108502.9	0.01	US12527GAE35	11.4	Mar 15, 2044	5.38
OMNICOM GROUP INC	Communications	Fixed Income	1108566.9	0.01	US681919BD76	5.85	Aug 01, 2031	2.6
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1108607.12	0.01	US577081BD37	0.22	Dec 15, 2027	5.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1108660.21	0.01	US883556CX89	6.74	Aug 10, 2033	5.09
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1108813.67	0.01	US928668CG54	3.71	Mar 22, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1109148.61	0.01	US24422EUY30	4.17	Jul 18, 2029	2.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1109214.21	0.01	US002824BQ25	5.15	Jun 30, 2030	1.4
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1107131.54	0.01	US89153VAU35	14.08	Jan 12, 2049	3.46
ELEVANCE HEALTH INC	Insurance	Fixed Income	1107279.34	0.01	US036752BA01	13.89	Jun 15, 2054	5.65
WESTPAC BANKING CORP	Banking	Fixed Income	1107589.92	0.01	US961214EQ27	11.72	Nov 16, 2040	2.96
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1107645.43	0.01	US50066AAP84	4.15	Jul 16, 2029	2.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1107683.78	0.01	US045054AP84	5.91	Aug 12, 2031	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1107834.09	0.01	US44891ABL08	4.34	Apr 08, 2030	6.38
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1108013.13	0.01	US00787CAE21	11.29	Aug 11, 2061	5.13
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1108195.93	0.01	US476556DC60	0.97	Jan 15, 2026	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1105812.85	0.01	US797440BU77	1.35	May 15, 2026	2.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1105835.97	0.01	US69120VAZ40	4.97	Mar 15, 2031	6.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1106138.2	0.01	US036752AW30	6.19	Oct 15, 2032	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1106212.29	0.01	US345397YT41	2.64	Nov 02, 2027	3.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1106280.13	0.01	US655844CT30	7.03	Mar 15, 2034	5.55
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	1106326.77	0.01	US759351AP49	4.92	Jun 15, 2030	3.15
NVR INC	Consumer Cyclical	Fixed Income	1106560.96	0.01	US62944TAF21	4.83	May 15, 2030	3.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1106708.34	0.01	US667274AC84	13.14	Nov 01, 2047	4.26
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1106731.96	0.01	US361841AL38	3.48	Jan 15, 2029	5.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1106741.31	0.01	US045054AQ67	6.6	May 30, 2033	5.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1106854.51	0.01	US438516CQ72	4.09	Sep 01, 2029	4.88
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1104773.62	0.01	US632525AW16	11.87	Jan 14, 2041	2.65
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1104893.19	0.01	US984851AH89	5.94	Nov 14, 2032	7.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1105136.86	0.01	US378272BD96	1.31	Apr 27, 2026	1.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1105145.35	0.01	US446413AL01	2.73	Dec 01, 2027	3.48
GLOBAL PAYMENTS INC	Technology	Fixed Income	1105160.53	0.01	US37940XAG79	1.98	Jan 15, 2027	2.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	1105208.69	0.01	US501044DJ76	2.38	Aug 01, 2027	3.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1105266.29	0.01	US210385AD21	6.74	Jan 15, 2034	6.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1105335.17	0.01	US56501RAN61	6.12	Mar 16, 2032	3.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1105339.05	0.01	US00914AAT97	2.68	Dec 15, 2027	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1105476.4	0.01	US375558CC55	7.95	Jun 15, 2035	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1105552.62	0.01	US86563VBH15	2.89	Mar 09, 2028	5.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1105625.64	0.01	US02665WFT36	2.62	Oct 22, 2027	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1105684.22	0.01	US75513ECP43	15.5	Mar 15, 2052	3.03
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1103346.18	0.01	US58013MFQ24	4.8	Jul 01, 2030	3.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1103429.66	0.01	US845437BR25	3.34	Sep 15, 2028	4.1
ECOLAB INC	Basic Industry	Fixed Income	1103543.39	0.01	US278865BE90	4.48	Mar 24, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	1103594.61	0.01	US097023CH65	1.31	May 01, 2026	3.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1103683.46	0.01	US754730AG43	4.52	Apr 01, 2030	4.65
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1103703.21	0.01	US445658CF29	1.12	Mar 01, 2026	3.88
EQUINIX INC	Technology	Fixed Income	1103807.71	0.01	US29444UBQ85	1.36	May 15, 2026	1.45
KBC GROEP NV MTN 144A	Banking	Fixed Income	1103833.19	0.01	US48241FAD69	4.14	Oct 16, 2030	4.93
EXXON MOBIL CORP	Energy	Fixed Income	1103841.41	0.01	US30231GAY89	10.98	Aug 16, 2039	3.0
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1104009.0	0.01	US531546AB51	5.25	Sep 15, 2030	2.05
AT&T INC	Communications	Fixed Income	1104047.86	0.01	US00206RKE17	15.03	Feb 01, 2052	3.3
UNUM GROUP	Insurance	Fixed Income	1104060.31	0.01	US91529YAP16	13.46	Dec 15, 2049	4.5
ENBRIDGE INC	Energy	Fixed Income	1104112.63	0.01	US29250NAL91	1.77	Dec 01, 2026	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1104129.16	0.01	US718172CJ63	4.15	Aug 15, 2029	3.38
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1102328.18	0.01	US260543DC49	5.4	Nov 15, 2030	2.1
FLEX LTD	Technology	Fixed Income	1102422.95	0.01	US33938XAE58	2.7	Jan 15, 2028	6.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1102490.03	0.01	US084659AM36	3.06	Apr 15, 2028	3.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1102669.12	0.01	US502431AL33	1.83	Dec 15, 2026	3.85
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1102755.62	0.01	US052528AT35	7.46	Sep 30, 2035	5.2
KEYCORP MTN	Banking	Fixed Income	1102987.08	0.01	US49326EEK55	2.19	Apr 06, 2027	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1103117.39	0.01	US713448DP06	13.63	Oct 06, 2046	3.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1103264.18	0.01	US03027XBC39	5.06	Jun 15, 2030	2.1
DUKE ENERGY CORP	Electric	Fixed Income	1103265.21	0.01	US26441CBZ77	6.69	Sep 15, 2033	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1103269.35	0.01	US592179KF10	2.74	Jan 06, 2028	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1100956.52	0.01	US251526CK32	5.55	May 28, 2032	3.04
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1100959.2	0.01	US494550BU93	11.17	Mar 01, 2044	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1101028.73	0.01	US209111FD03	11.95	Mar 15, 2044	4.45
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1101118.92	0.01	US277432AP52	11.95	Oct 15, 2044	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1101130.19	0.01	US06406RBP10	6.41	Feb 01, 2034	4.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1101310.9	0.01	US842400HQ95	2.26	Jun 01, 2027	4.7
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1101455.65	0.01	US035242AM81	8.26	Feb 01, 2036	4.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1101866.98	0.01	US941053AJ91	3.93	May 01, 2029	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1102020.14	0.01	US718172AW92	11.77	Mar 04, 2043	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1102035.12	0.01	US375558BX02	2.68	Oct 01, 2027	1.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1099702.92	0.01	US539830BS75	15.0	Jun 15, 2053	4.15
TMS ISSUER SARL 144A	Energy	Fixed Income	1100215.81	0.01	US87266GAA85	3.32	Aug 23, 2032	5.78
DEERE & CO	Capital Goods	Fixed Income	1100266.8	0.01	US244199BD66	4.19	Oct 16, 2029	5.38
DXC TECHNOLOGY CO	Technology	Fixed Income	1100314.33	0.01	US23355LAM81	3.49	Sep 15, 2028	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1100421.03	0.01	US58933YBL83	11.94	May 17, 2044	4.9
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	1100526.43	0.01	US694308HP52	1.15	Mar 01, 2026	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1100600.46	0.01	US94973VAY39	11.28	May 15, 2042	4.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1100639.01	0.01	US09031WAE30	7.98	Jan 09, 2036	5.38
AT&T INC	Communications	Fixed Income	1100655.61	0.01	US00206RHA32	12.42	Nov 15, 2046	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1098572.32	0.01	US742718GA10	6.69	Jan 26, 2033	4.05
COMCAST CORPORATION	Communications	Fixed Income	1098621.24	0.01	US20030NAK72	7.87	Nov 15, 2035	6.5
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1098877.17	0.01	US212015AV31	6.33	Apr 01, 2032	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1098913.94	0.01	US91324PEG37	2.25	May 15, 2027	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1099100.78	0.01	US341081FF99	11.32	Feb 01, 2042	4.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1099504.91	0.01	US89153VAX73	11.82	Jun 29, 2041	2.99
AUTODESK INC	Technology	Fixed Income	1097484.9	0.01	US052769AH94	6.25	Dec 15, 2031	2.4
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1097667.77	0.01	US84756NAH26	1.71	Oct 15, 2026	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1097879.27	0.01	US25160PAF45	1.21	Mar 19, 2026	1.69
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1097914.36	0.01	US79588TAF75	6.79	Apr 15, 2034	6.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1097938.51	0.01	US00388WAP68	8.99	Mar 09, 2037	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1098241.24	0.01	US674599EL59	7.25	Oct 01, 2034	5.55
SEMPRA	Natural Gas	Fixed Income	1098339.63	0.01	US816851BH17	9.65	Feb 01, 2038	3.8
TARGA RESOURCES CORP	Energy	Fixed Income	1095948.46	0.01	US87612GAE17	3.59	Mar 01, 2029	6.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1096210.04	0.01	US00388WAK71	15.04	Apr 29, 2051	3.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1096343.25	0.01	US941053AH36	3.52	Dec 01, 2028	4.25
DOMINION RESOURCES INC	Electric	Fixed Income	1096431.89	0.01	US25746UAV17	7.8	Jun 15, 2035	5.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1097104.99	0.01	US743315AS29	13.23	Apr 15, 2047	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1097137.21	0.01	US29364WBB37	13.39	Sep 01, 2048	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1094813.73	0.01	US797440CD44	13.85	Apr 01, 2053	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1094866.42	0.01	US744448CY50	13.89	Apr 01, 2053	5.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1094932.5	0.01	US693506BU04	1.2	Mar 15, 2026	1.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1095053.08	0.01	US136375CJ97	1.15	Mar 01, 2026	2.75
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1095143.12	0.01	US70213BAB71	4.0	Jul 02, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1095146.28	0.01	US86562MAV28	2.65	Oct 18, 2027	3.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1095617.32	0.01	US50249AAM53	6.98	Mar 01, 2034	5.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1095644.1	0.01	US12661PAA75	2.2	Apr 27, 2027	3.85
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1095677.17	0.01	US36962GXZ26	5.69	Mar 15, 2032	6.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1095702.67	0.01	US141781BV58	2.19	Apr 22, 2027	3.63
BPCE SA MTN 144A	Banking	Fixed Income	1094001.52	0.01	US05578QAE35	1.22	Apr 01, 2026	4.88
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1094132.41	0.01	US681936BH22	0.9	Jan 15, 2026	5.25
NXP BV	Technology	Fixed Income	1094315.88	0.01	US62954HBE71	2.27	Jun 01, 2027	4.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1094613.67	0.01	US744573AV86	2.6	Nov 15, 2027	5.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1092309.66	0.01	US341081GT84	3.91	Jun 15, 2029	5.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1092321.23	0.01	US189054AV17	2.58	Oct 01, 2027	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1092334.32	0.01	US015271AV11	7.23	Feb 01, 2033	1.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1092391.5	0.01	US91324PCD24	11.74	Mar 15, 2043	4.25
ENBRIDGE INC	Energy	Fixed Income	1092809.41	0.01	US29250NBC83	4.43	Jul 15, 2080	5.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1093119.86	0.01	US89400PAK93	5.6	Mar 16, 2031	2.45
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1093316.62	0.01	US36321PAC41	10.38	Sep 30, 2040	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1091387.39	0.01	US25278XAR08	5.49	Mar 24, 2031	3.13
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1091666.58	0.01	US29250RAX44	10.95	Oct 15, 2045	7.38
HUMANA INC	Insurance	Fixed Income	1091873.33	0.01	US444859CB64	13.34	Apr 15, 2054	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1092136.47	0.01	US44891ADG94	4.18	Sep 26, 2029	4.55
PHILLIPS 66 CO	Energy	Fixed Income	1090009.26	0.01	US718547AF91	1.66	Oct 01, 2026	3.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1090060.64	0.01	US30225VAL18	1.42	Jul 01, 2026	3.5
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1090475.06	0.01	US256746AJ71	6.16	Dec 01, 2031	2.65
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	1090593.01	0.01	US110122AB49	1.78	Nov 15, 2026	6.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1090665.27	0.01	US13607PHS65	4.11	Sep 11, 2030	4.63
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1090736.58	0.01	US63861VAF40	2.03	Feb 16, 2028	2.97
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1088565.75	0.01	US29379VCA98	15.18	Feb 15, 2052	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1088754.14	0.01	US86562MDC10	4.63	Jul 13, 2030	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1088822.29	0.01	US437076CA82	2.2	Apr 15, 2027	2.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1088884.71	0.01	US50249AAJ25	14.22	Apr 01, 2051	3.63
INTEL CORPORATION	Technology	Fixed Income	1088916.08	0.01	US458140CC21	14.33	Aug 05, 2062	5.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1088992.35	0.01	US00914AAU60	2.77	Feb 01, 2028	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1089088.41	0.01	US29379VCE11	1.88	Jan 11, 2027	4.6
BARCLAYS PLC	Banking	Fixed Income	1089379.31	0.01	US06738EBS37	11.13	Mar 10, 2042	3.81
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1089473.57	0.01	US754730AF69	12.29	Jul 15, 2046	4.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1089502.98	0.01	US141781BW32	6.19	Jun 22, 2032	4.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	1089622.87	0.01	US096630AF58	2.29	Jul 15, 2027	4.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	1087369.09	0.01	US891906AC37	1.13	Apr 01, 2026	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1087443.96	0.01	US459200KV23	13.9	Jul 27, 2052	4.9
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	1087721.15	0.01	US29266MAF68	7.99	Jul 15, 2036	6.75
CITIGROUP INC	Banking	Fixed Income	1088253.02	0.01	US172967DR95	8.19	Aug 25, 2036	6.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1088294.13	0.01	US609207AT22	4.8	Apr 13, 2030	2.75
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	1088480.7	0.01	US09581CAA99	3.97	Sep 15, 2029	6.6
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1086292.57	0.01	US872882AG07	5.4	Sep 28, 2030	1.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1086318.13	0.01	US404119CW77	14.5	Apr 01, 2064	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1086479.78	0.01	US89236TLY90	2.08	Mar 19, 2027	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1086658.82	0.01	US82938BAE02	12.94	Apr 28, 2045	4.1
BOEING CO	Capital Goods	Fixed Income	1086788.56	0.01	US097023DP72	2.13	May 01, 2027	6.26
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1086871.46	0.01	US24906PAA75	4.87	Jun 01, 2030	3.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1086994.12	0.01	US693475BE43	6.2	Jun 06, 2033	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1087160.3	0.01	US89115A2V36	1.86	Dec 11, 2026	5.26
CF INDUSTRIES INC	Basic Industry	Fixed Income	1087226.48	0.01	US12527GAD51	11.46	Jun 01, 2043	4.95
KINDER MORGAN INC	Energy	Fixed Income	1084873.01	0.01	US49456BAW19	13.19	Aug 01, 2052	5.45
ENERGY TRANSFER LP	Energy	Fixed Income	1085374.92	0.01	US86765BAQ23	11.69	May 15, 2045	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1085675.94	0.01	US822582CL48	15.66	Nov 26, 2051	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1086054.71	0.01	US501044DE89	1.73	Oct 15, 2026	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1083763.3	0.01	US713448FX12	3.99	Jul 17, 2029	4.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1083990.51	0.01	US452327AP42	2.68	Dec 13, 2027	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1084336.0	0.01	US341081GU57	7.34	Jun 15, 2034	5.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1084423.61	0.01	US92840VAU61	7.51	Dec 30, 2034	5.7
CAIXABANK SA 144A	Banking	Fixed Income	1084498.68	0.01	US12803RAG92	3.64	Mar 15, 2030	5.67
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1084587.67	0.01	US15132HAH49	2.33	Jul 17, 2027	4.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1084656.5	0.01	US641062AT11	5.39	Sep 15, 2030	1.25
ENI SPA 144A	Energy	Fixed Income	1084793.85	0.01	US26874RAP38	13.43	May 15, 2054	5.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1082437.18	0.01	US05565EAT29	2.14	Apr 06, 2027	3.3
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1082724.78	0.01	US39541EAA10	7.49	Feb 23, 2038	6.13
SABRA HEALTH CARE LP	Reits	Fixed Income	1083325.28	0.01	US14162VAB27	1.45	Aug 15, 2026	5.13
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1083325.83	0.01	US6944PL2U22	3.16	Jul 18, 2028	5.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1083407.65	0.01	US299808AJ43	15.37	Oct 15, 2052	3.13
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1083433.11	0.01	US12621VAB18	10.35	Jan 26, 2041	5.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1081257.09	0.01	US74432QCH65	1.18	Mar 10, 2026	1.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1081515.57	0.01	US438516CX24	2.36	Jul 30, 2027	4.65
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1081602.97	0.01	US55608JAK43	2.72	Nov 28, 2028	3.76
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1081889.59	0.01	US36143L2D64	3.52	Sep 15, 2028	1.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1081943.66	0.01	US65364UAU07	13.57	Jan 17, 2054	5.66
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1082037.32	0.01	US05571AAQ85	1.67	Oct 19, 2027	6.61
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1082094.95	0.01	US14448CBD56	13.56	Mar 15, 2054	6.2
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	1080130.16	0.01	US68327LAD82	6.07	Oct 15, 2031	2.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1080194.34	0.01	US71568PAK57	12.62	Jul 17, 2049	4.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1080409.81	0.01	US761713BA36	7.68	Aug 15, 2035	5.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1080474.83	0.01	US760759BC31	7.21	Apr 01, 2034	5.0
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1080477.81	0.01	US610202BP77	11.45	Dec 15, 2043	5.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	1080571.06	0.01	US56585ABD37	2.99	Apr 01, 2028	3.8
S&P GLOBAL INC	Technology	Fixed Income	1080607.34	0.01	US78409VAM63	1.95	Jan 22, 2027	2.95
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	1080696.99	0.01	US97654MAA45	1.45	Jun 23, 2026	1.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1080746.88	0.01	US11133TAC71	1.43	Jun 27, 2026	3.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1080774.17	0.01	US084659AF84	12.17	Feb 01, 2045	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1080836.99	0.01	US539830BR92	6.32	Jun 15, 2032	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1081067.8	0.01	US86562MBZ23	5.27	Sep 23, 2030	2.14
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1079356.67	0.01	US84055BAA17	6.06	Apr 14, 2032	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1079388.01	0.01	US14913R2K23	1.17	Mar 02, 2026	0.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1079460.03	0.01	US37045XEG79	4.43	Apr 06, 2030	5.85
ONEOK INC	Energy	Fixed Income	1079599.37	0.01	US682680BR34	1.02	Mar 01, 2026	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1079743.33	0.01	US63743HEW88	1.45	Jun 15, 2026	1.0
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1079861.26	0.01	US552676AQ11	10.63	Jan 15, 2043	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1079923.34	0.01	US44891ACU97	3.51	Jan 08, 2029	5.3
INTEL CORPORATION	Technology	Fixed Income	1077668.54	0.01	US458140CM03	13.05	Feb 21, 2054	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1077938.48	0.01	US94973VBK26	11.83	Aug 15, 2044	4.65
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1078097.67	0.01	US50247VAC37	11.51	Mar 15, 2044	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1076362.81	0.01	US68233JCT97	14.18	Jun 15, 2054	5.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1076778.61	0.01	US58769JAS69	7.04	Jan 11, 2034	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1077032.29	0.01	US171232AS07	9.07	May 15, 2038	6.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1077170.27	0.01	US883556CK68	3.61	Oct 15, 2028	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1077199.25	0.01	US459200KY61	6.49	Feb 06, 2033	4.75
NISOURCE INC	Natural Gas	Fixed Income	1077218.24	0.01	US65473PAJ49	4.73	May 01, 2030	3.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1075443.82	0.01	US595620AU94	13.58	Jul 15, 2049	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1075456.47	0.01	US771196BH42	12.7	Nov 28, 2044	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1075459.73	0.01	US842400HZ94	7.32	Jun 01, 2034	5.2
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	1075755.92	0.01	US416515BE33	4.23	Aug 19, 2029	2.8
VODAFONE GROUP PLC	Communications	Fixed Income	1075909.2	0.01	US92857WAB63	6.28	Nov 30, 2032	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1076232.92	0.01	US26442CAX20	3.5	Nov 15, 2028	3.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1073985.39	0.01	US39541EAC75	9.69	Feb 23, 2042	6.51
ALBEMARLE CORP	Basic Industry	Fixed Income	1073997.7	0.01	US012653AE17	6.06	Jun 01, 2032	5.05
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1074192.99	0.01	US62954HAU23	11.67	May 11, 2041	3.25
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1074272.58	0.01	US12625GAD60	12.13	May 09, 2043	4.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1074282.17	0.01	US743315AW31	4.69	Mar 26, 2030	3.2
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1074552.14	0.01	US01400EAF07	13.64	Dec 06, 2052	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1074849.97	0.01	US44891ACA34	3.51	Sep 15, 2028	2.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1074931.02	0.01	US914886AB24	10.03	Oct 01, 2039	3.03
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1073150.3	0.01	US05526DBH70	4.2	Sep 06, 2029	3.46
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1073151.36	0.01	US13645RBF01	6.21	Dec 02, 2031	2.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1073412.09	0.01	US032095AH42	3.92	Jun 01, 2029	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1073451.7	0.01	US24422EXH79	3.62	Jan 16, 2029	4.5
METLIFE INC	Insurance	Fixed Income	1073570.9	0.01	US59156RAE80	6.28	Dec 15, 2032	6.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1073632.35	0.01	US363576AB52	14.8	May 20, 2051	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1073667.21	0.01	US291011BS25	15.71	Dec 21, 2051	2.8
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1073770.02	0.01	US136385AY72	12.54	Jun 01, 2047	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1071464.68	0.01	US571903BN26	3.36	Oct 15, 2028	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1072029.34	0.01	US68233JCM45	13.96	Sep 15, 2052	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1072063.83	0.01	US036752AR45	1.2	Mar 15, 2026	1.5
AON CORP	Insurance	Fixed Income	1072093.4	0.01	US037389BC65	3.91	May 02, 2029	3.75
DXC TECHNOLOGY CO	Technology	Fixed Income	1072118.61	0.01	US23355LAL09	1.68	Sep 15, 2026	1.8
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1072164.46	0.01	US69371MAF41	2.35	Jun 10, 2027	2.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1072354.44	0.01	US808513AU91	2.84	Jan 25, 2028	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1070148.18	0.01	US03027XBM11	5.63	Apr 15, 2031	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1070185.74	0.01	US747525BS17	6.64	May 20, 2033	5.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1070191.73	0.01	US98978VAV53	6.26	Nov 16, 2032	5.6
COMCAST CORPORATION	Communications	Fixed Income	1070265.33	0.01	US20030NCK54	13.31	Mar 01, 2048	4.0
VMWARE LLC	Technology	Fixed Income	1070275.8	0.01	US928563AE54	2.19	May 15, 2027	4.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1070538.31	0.01	US709599BR43	2.6	Nov 15, 2027	5.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1070587.61	0.01	US637432PC30	7.39	Aug 15, 2034	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1070757.31	0.01	US251526CF47	5.22	Jan 14, 2032	3.73
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	1070857.08	0.01	US89680YAA38	1.28	Apr 15, 2026	2.05
EATON CORPORATION	Capital Goods	Fixed Income	1070876.03	0.01	US278062AD69	6.6	Nov 02, 2032	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1070981.35	0.01	US89236TMT96	5.72	Oct 10, 2031	4.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	1071169.23	0.01	US053332BB79	6.14	Aug 01, 2032	4.75
EBAY INC	Consumer Cyclical	Fixed Income	1071302.19	0.01	US278642AZ62	14.69	May 10, 2051	3.65
CONOCOPHILLIPS	Energy	Fixed Income	1071327.56	0.01	US20825CAF14	6.22	Oct 15, 2032	5.9
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1068874.26	0.01	US253393AG77	13.86	Jan 15, 2052	4.1
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1068964.04	0.01	US391382AB40	13.22	Jun 03, 2047	4.15
KENTUCKY UTILITIES CO	Electric	Fixed Income	1069110.75	0.01	US491674BG15	10.46	Nov 01, 2040	5.13
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	1069124.24	0.01	US31677QBR92	2.02	Feb 01, 2027	2.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1069131.89	0.01	US055451BF42	13.91	Sep 08, 2053	5.5
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1069149.72	0.01	US059895AV49	5.79	Sep 23, 2036	3.47
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1069481.61	0.01	US260543CY77	3.47	Nov 30, 2028	4.8
ENTERGY CORPORATION	Electric	Fixed Income	1069507.18	0.01	US29364GAN34	3.31	Jun 15, 2028	1.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1069525.57	0.01	US58013MFT62	13.78	Sep 09, 2052	5.15
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1069561.94	0.01	US89837LAB18	9.61	Mar 01, 2039	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1069609.07	0.01	US110122DD77	2.68	Nov 15, 2027	3.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1069718.41	0.01	US65364UAT34	6.92	Jan 17, 2034	5.29
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1069773.51	0.01	US202712BJ33	13.07	Jan 10, 2048	4.32
WALT DISNEY CO	Communications	Fixed Income	1067752.92	0.01	US254687FP66	2.12	Mar 23, 2027	3.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1067857.97	0.01	US256677AE53	2.13	Apr 15, 2027	3.88
3M CO MTN	Capital Goods	Fixed Income	1068006.99	0.01	US88579YAV39	1.68	Sep 19, 2026	2.25
MASCO CORP	Capital Goods	Fixed Income	1068022.52	0.01	US574599BS40	3.01	Feb 15, 2028	1.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1068619.68	0.01	US741503BC97	2.94	Mar 15, 2028	3.55
ENBRIDGE INC NC9.75	Energy	Fixed Income	1068773.28	0.01	US29250NCF06	6.58	Jun 27, 2054	7.2
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1068824.01	0.01	US48249DAA90	10.9	Feb 01, 2043	5.5
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	1066493.28	0.01	US759351AN90	3.93	May 15, 2029	3.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1067017.84	0.01	US58769JAR86	3.58	Jan 11, 2029	4.85
STATE STREET CORP	Banking	Fixed Income	1067212.44	0.01	US857477CG64	6.86	Nov 21, 2034	6.12
NISOURCE INC	Natural Gas	Fixed Income	1067468.5	0.01	US65473PAH82	4.26	Sep 01, 2029	2.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1065233.56	0.01	US460146CH42	10.48	Nov 15, 2041	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1065326.36	0.01	US12189LBG59	15.21	Sep 15, 2051	3.3
BOARDWALK PIPELINES LP	Energy	Fixed Income	1065404.34	0.01	US096630AG32	3.8	May 03, 2029	4.8
INTEL CORPORATION	Technology	Fixed Income	1065793.66	0.01	US458140AY68	12.74	May 11, 2047	4.1
CROWN CASTLE INC	Communications	Fixed Income	1065813.55	0.01	US22822VAU52	14.68	Jan 15, 2051	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1066043.92	0.01	US713448FS27	6.6	Feb 15, 2033	4.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1066130.28	0.01	US224044CJ43	2.44	Aug 15, 2027	3.5
WALMART INC	Consumer Cyclical	Fixed Income	1066282.77	0.01	US931142FA65	1.24	Apr 15, 2026	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1066358.26	0.01	US539830CD97	7.45	Aug 15, 2034	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1064071.99	0.01	US91324PDW95	1.04	Jan 15, 2026	1.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1064680.58	0.01	US927804GM00	6.7	Aug 15, 2033	5.3
ENTEL CHILE SA 144A	Communications	Fixed Income	1064810.06	0.01	US29245VAB18	1.03	Aug 01, 2026	4.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1064981.46	0.01	US37045XBQ88	1.65	Oct 06, 2026	4.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1065069.65	0.01	US256677AL96	6.32	Nov 01, 2032	5.0
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1062806.77	0.01	US84756NAG43	12.08	Mar 15, 2045	4.5
XCEL ENERGY INC	Electric	Fixed Income	1062904.64	0.01	US98389BBA70	6.59	Aug 15, 2033	5.45
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1063019.24	0.01	US654579AE17	1.02	Jan 20, 2046	4.7
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1063162.58	0.01	US06407EAH80	3.61	Jan 30, 2029	5.08
CMS ENERGY CORPORATION	Electric	Fixed Income	1063200.39	0.01	US125896BU39	4.53	Jun 01, 2050	4.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1063537.73	0.01	US521865AY17	2.5	Sep 15, 2027	3.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1063591.46	0.01	US361841AR08	6.05	Jan 15, 2032	3.25
WALMART INC	Consumer Cyclical	Fixed Income	1063604.11	0.01	US931142EU39	12.54	Sep 22, 2041	2.5
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1063735.13	0.01	US892356AA40	5.42	Nov 01, 2030	1.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1063869.08	0.01	US25243YBD04	4.95	Apr 29, 2030	2.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1063902.55	0.01	US911312AY27	1.82	Nov 15, 2026	2.4
NXP BV	Technology	Fixed Income	1061552.2	0.01	US62947QBC15	3.41	Dec 01, 2028	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1061579.85	0.01	US853254CH12	5.98	Jan 12, 2033	3.6
NUTRIEN LTD	Basic Industry	Fixed Income	1061648.4	0.01	US67077MAW82	4.85	May 13, 2030	2.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	1061686.66	0.01	US24703DBQ34	7.74	Feb 01, 2035	4.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1061732.84	0.01	US37045XDV55	3.8	Apr 06, 2029	4.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1061878.53	0.01	US25278XAW92	12.93	Mar 15, 2053	6.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1061961.99	0.01	US084659BF75	14.31	May 01, 2053	4.6
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1062055.93	0.01	US79588TAD28	5.51	Apr 16, 2031	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1062128.74	0.01	US24422EVD83	4.61	Jan 09, 2030	2.45
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1062428.34	0.01	US714264AM01	1.4	Jun 08, 2026	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1062497.22	0.01	US031162BK53	10.81	Nov 15, 2041	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1062594.69	0.01	US06418GAH02	2.28	Jun 04, 2027	5.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1060450.51	0.01	US50249AAA16	13.47	Oct 15, 2049	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1060583.8	0.01	US66989HAV06	7.7	Sep 18, 2034	4.2
TRANSCANADA TRUST	Energy	Fixed Income	1060606.97	0.01	US89356BAE83	4.08	Sep 15, 2079	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1060637.21	0.01	US29379VBZ58	15.88	Jan 31, 2060	3.95
VISA INC	Technology	Fixed Income	1060705.86	0.01	US92826CAK80	11.64	Apr 15, 2040	2.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1060790.89	0.01	US37959GAA58	4.21	Oct 15, 2029	4.4
FLEX LTD	Technology	Fixed Income	1060799.45	0.01	US33938XAB10	4.61	May 12, 2030	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	1060995.22	0.01	US373334KL43	4.32	Sep 15, 2029	2.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1061036.64	0.01	US21987BAZ13	4.33	Sep 30, 2029	3.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	1061123.12	0.01	US03938LBC72	4.03	Jul 16, 2029	4.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1061153.41	0.01	US00914AAK88	5.29	Dec 01, 2030	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1061189.17	0.01	US713448FA19	5.75	Feb 25, 2031	1.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1061343.25	0.01	US37045XEZ50	4.16	Oct 06, 2029	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1061455.36	0.01	US375558CE12	15.78	Nov 15, 2064	5.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1059187.54	0.01	US11120VAH69	3.91	May 15, 2029	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	1059689.63	0.01	US23338VAU08	1.84	Dec 01, 2026	4.85
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1059720.73	0.01	US35671DCH61	3.9	Aug 01, 2030	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1059725.49	0.01	US44891ACX37	2.08	Mar 19, 2027	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1059879.34	0.01	US459200KM24	2.04	Feb 09, 2027	2.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1058019.75	0.01	US75968NAE13	6.59	Jun 05, 2033	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1058086.85	0.01	US05946KAR23	6.66	Mar 13, 2035	6.03
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1058418.09	0.01	US828807CY15	1.83	Nov 30, 2026	3.25
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1058909.31	0.01	US226373AT56	2.3	Feb 01, 2031	7.38
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1058978.13	0.01	US08652BAB53	5.31	Oct 01, 2030	1.95
GEORGIA POWER COMPANY	Electric	Fixed Income	1056583.98	0.01	US373334KQ30	6.09	May 15, 2032	4.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1056850.67	0.01	US233851EA84	4.75	Mar 10, 2030	2.63
NOV INC	Energy	Fixed Income	1056986.36	0.01	US637071AM31	4.42	Dec 01, 2029	3.6
EXELON CORPORATION	Electric	Fixed Income	1056990.69	0.01	US30161NAV38	12.57	Apr 15, 2046	4.45
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1057089.6	0.01	US48305QAE35	14.85	Nov 01, 2049	3.27
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1057473.67	0.01	US200447AM27	11.51	Feb 15, 2052	6.26
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1057480.0	0.01	US12592BAQ77	2.99	Apr 10, 2028	4.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1057507.64	0.01	US026874DA29	11.91	Jul 16, 2044	4.5
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1057644.57	0.01	US33835PAA49	13.23	Feb 15, 2053	6.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1057761.85	0.01	US23636AAR23	3.19	Jun 12, 2028	4.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	1055855.71	0.01	US053332BK78	7.17	Jul 15, 2034	5.4
3M CO	Capital Goods	Fixed Income	1056048.16	0.01	US88579YBK64	14.58	Aug 26, 2049	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1056117.84	0.01	US375558CD39	14.29	Nov 15, 2054	5.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1056543.18	0.01	US88032WAM82	1.25	Apr 11, 2026	3.58
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1054296.43	0.01	US21036PBL13	6.06	May 09, 2032	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1054364.02	0.01	US44891ACR68	3.45	Jan 16, 2029	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1054432.14	0.01	US91324PDY51	11.6	May 15, 2040	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1054547.44	0.01	US015271AU38	5.07	Dec 15, 2030	4.9
OMNICOM GROUP INC	Communications	Fixed Income	1054758.48	0.01	US681919BC93	4.74	Jun 01, 2030	4.2
CSX CORP	Transportation	Fixed Income	1054920.78	0.01	US126408HQ95	4.69	Feb 15, 2030	2.4
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1054935.22	0.01	US260543BY86	8.7	May 15, 2039	9.4
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1054996.16	0.01	US053611AJ82	3.48	Dec 06, 2028	4.88
ABX FINANCING CO 144A	Basic Industry	Fixed Income	1055038.45	0.01	US06849AAB52	8.3	Oct 15, 2036	6.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1055053.35	0.01	US86563VBV09	7.54	Sep 10, 2034	4.85
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1053125.2	0.01	US045054AJ25	2.79	May 01, 2028	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1053400.86	0.01	US64953BBF40	1.63	Sep 18, 2026	5.45
TD SYNNEX CORP	Technology	Fixed Income	1053579.26	0.01	US87162WAH34	3.39	Aug 09, 2028	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1053740.39	0.01	US110122DH81	12.05	May 15, 2044	4.63
BROADCOM INC	Technology	Fixed Income	1053824.58	0.01	US11135FCA75	2.88	Feb 15, 2028	4.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1053998.72	0.01	US378272BR82	2.12	Apr 04, 2027	5.34
SEMPRA	Natural Gas	Fixed Income	1051695.51	0.01	US816851BA63	2.33	Jun 15, 2027	3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1051805.73	0.01	US86563VBU26	4.16	Sep 10, 2029	4.5
JABIL INC	Technology	Fixed Income	1051943.35	0.01	US466313AH63	2.76	Jan 12, 2028	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1052094.95	0.01	US842434DB54	7.4	Sep 01, 2034	5.05
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1052394.26	0.01	US12505BAG59	7.14	Aug 15, 2034	5.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	1052717.54	0.01	US45687VAG14	14.02	Jun 15, 2054	5.7
ASSURANT INC	Insurance	Fixed Income	1052879.17	0.01	US04621XAJ72	2.88	Mar 27, 2028	4.9
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	1050544.05	0.01	US91914JAB89	2.88	Mar 15, 2028	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1050566.72	0.01	US25468PBW59	5.63	Mar 01, 2032	7.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1050743.7	0.01	US681936BK50	2.72	Jan 15, 2028	4.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1051252.96	0.01	US00652MAG78	2.41	Aug 04, 2027	4.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1049244.75	0.01	US49271VAR15	14.14	Apr 15, 2052	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1049356.75	0.01	US06406RBH93	6.2	Jun 13, 2033	4.29
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1049623.71	0.01	US90353TAN00	4.43	Jan 15, 2030	4.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1049936.96	0.01	US031162DJ62	6.67	Mar 01, 2033	4.2
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1049943.43	0.01	US014916AA85	3.05	Jul 31, 2028	7.47
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1049954.72	0.01	US637639AK12	3.1	May 30, 2028	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1050035.77	0.01	US020002AS04	7.81	May 09, 2035	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1050184.88	0.01	US29736RAQ39	4.83	Apr 15, 2030	2.6
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1050318.08	0.01	US64952WCX92	2.84	Jan 10, 2028	3.0
XCEL ENERGY INC	Electric	Fixed Income	1050336.96	0.01	US98389BAY65	4.82	Jun 01, 2030	3.4
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1048155.68	0.01	US04621WAD20	5.71	Jun 15, 2031	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1048237.11	0.01	US913017CW70	9.9	Nov 16, 2038	4.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1048264.58	0.01	US80282KBL98	6.82	May 31, 2035	6.34
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	1048684.49	0.01	US134429BP34	7.07	Mar 21, 2034	5.4
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1048813.56	0.01	US69121KAG94	3.25	Jun 11, 2028	2.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1049008.04	0.01	US00914AAG76	4.58	Feb 01, 2030	3.0
DUKE ENERGY CORP	Electric	Fixed Income	1049060.41	0.01	US26441CCF05	13.79	Jun 15, 2054	5.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1049126.07	0.01	US744320BK76	5.87	Sep 01, 2052	6.0
INTEL CORPORATION	Technology	Fixed Income	1046859.57	0.01	US458140AK64	10.7	Oct 01, 2041	4.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1047031.2	0.01	US89352HAZ29	12.96	Mar 15, 2049	5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1047362.96	0.01	US29449WAF41	3.05	Mar 08, 2028	1.8
ROYAL BANK OF CANADA	Banking	Fixed Income	1047430.67	0.01	US780082AR49	3.48	May 02, 2084	7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1047638.18	0.01	US58769JAW71	4.03	Aug 01, 2029	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	1047712.4	0.01	US010392FY91	2.49	Sep 01, 2027	3.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1047873.78	0.01	US67103HAJ68	4.58	Apr 01, 2030	4.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1047876.0	0.01	US05565QDW50	6.69	Dec 31, 2079	6.45
NXP BV	Technology	Fixed Income	1047942.97	0.01	US62954HAX61	2.23	May 01, 2027	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1045616.65	0.01	US907818EP96	2.17	Apr 15, 2027	3.0
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1045906.63	0.01	US093662AH70	4.89	Aug 15, 2030	3.88
ENBRIDGE INC	Energy	Fixed Income	1045921.9	0.01	US29250NBE40	14.71	Aug 01, 2051	3.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1046335.28	0.01	US055451BA54	6.51	Feb 28, 2033	4.9
FLEX LTD	Technology	Fixed Income	1046467.23	0.01	US33938XAA37	3.92	Jun 15, 2029	4.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1046514.06	0.01	US83051GAT58	1.67	Sep 09, 2026	1.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1046662.86	0.01	US502431AF64	4.54	Dec 15, 2029	2.9
DTE ENERGY COMPANY	Electric	Fixed Income	1044568.92	0.01	US233331BM83	2.28	Jul 01, 2027	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1044595.07	0.01	US717081DE02	12.02	Jun 15, 2043	4.3
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1044688.01	0.01	US74735KAA07	5.65	Apr 08, 2031	2.63
EVERSOURCE ENERGY	Electric	Fixed Income	1044750.89	0.01	US30040WAX65	6.83	Jan 01, 2034	5.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1044782.66	0.01	US524660AY34	2.7	Nov 15, 2027	3.5
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1045094.88	0.01	US12189TAZ75	8.67	May 01, 2037	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1045390.72	0.01	US24422EXF14	1.91	Jan 08, 2027	4.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1043172.69	0.01	US12565WAB72	5.66	Apr 15, 2031	2.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1043207.34	0.01	US50077LAL09	7.82	Jul 15, 2035	5.0
AMEREN CORPORATION	Electric	Fixed Income	1043304.97	0.01	US023608AK87	3.07	Mar 15, 2028	1.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1043686.99	0.01	US46590XAQ97	13.56	Feb 02, 2052	4.38
WELLTOWER OP LLC	Reits	Fixed Income	1041850.24	0.01	US95040QAH74	3.68	Mar 15, 2029	4.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1041921.23	0.01	US05565ECJ29	3.77	Apr 02, 2029	4.9
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1041925.97	0.01	US01626PAU03	6.99	Feb 12, 2034	5.27
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1041997.17	0.01	US48252AAA97	3.99	Jul 01, 2029	3.75
EXPEDIA INC	Consumer Cyclical	Fixed Income	1042100.84	0.01	US30212PAM77	0.99	Feb 15, 2026	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1042396.87	0.01	US69351UBB89	14.17	May 15, 2053	5.25
OWENS CORNING	Capital Goods	Fixed Income	1042632.94	0.01	US690742AF87	1.55	Aug 15, 2026	3.4
APPLE INC	Technology	Fixed Income	1042939.78	0.01	US037833CH12	13.13	Feb 09, 2047	4.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1042999.4	0.01	US00774MAR60	2.55	Oct 15, 2027	4.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1040808.9	0.01	US78081BAM54	14.14	Sep 02, 2050	3.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1040820.95	0.01	US89114TZQ83	6.24	Jan 12, 2032	2.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1041245.47	0.01	US341081GM32	13.98	Apr 01, 2053	5.3
STATE STREET CORP	Banking	Fixed Income	1041595.37	0.01	US857477BF90	4.42	Nov 01, 2034	3.03
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1041825.04	0.01	US44891ADC80	3.86	Jun 24, 2029	5.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1039400.17	0.01	US25243YAZ25	3.09	May 18, 2028	3.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1039456.13	0.01	US045054AF03	2.01	Aug 15, 2027	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1039541.79	0.01	US907818EH70	1.15	Mar 01, 2026	2.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1039751.62	0.01	US85855CAE03	5.93	Sep 12, 2032	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1039800.02	0.01	US437076CK64	15.86	Sep 15, 2051	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1039871.87	0.01	US913017CA50	12.59	May 15, 2045	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1039965.72	0.01	US015271AR09	5.73	Aug 15, 2031	3.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	1039976.59	0.01	US65163LAB53	4.81	May 13, 2030	3.25
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1040078.08	0.01	US025676AM95	2.23	Jun 15, 2027	5.0
SEMPRA	Natural Gas	Fixed Income	1040340.35	0.01	US816851BG34	2.84	Feb 01, 2028	3.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1038256.77	0.01	US771196BP67	3.38	Sep 17, 2028	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1038442.18	0.01	US86562MDN74	5.36	Jul 09, 2031	5.42
CSX CORP	Transportation	Fixed Income	1038599.84	0.01	US126408GW72	11.28	May 30, 2042	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1038779.99	0.01	US378272AQ19	2.61	Oct 27, 2027	3.88
NISOURCE INC	Natural Gas	Fixed Income	1038837.14	0.01	US65473QBC69	11.62	Feb 15, 2044	4.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1038858.02	0.01	US771196CJ98	3.7	Mar 08, 2029	4.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1039005.77	0.01	US24422EXT18	3.99	Jun 11, 2029	4.85
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1039108.96	0.01	US10922NAG88	4.52	May 15, 2030	5.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1039146.21	0.01	US210518DU76	6.71	May 15, 2033	4.63
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1039264.52	0.01	US457187AB87	1.68	Oct 01, 2026	3.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1039322.44	0.01	US494368BY83	3.46	Nov 01, 2028	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1036952.39	0.01	US29446MAJ18	1.06	Jan 22, 2026	1.75
XYLEM INC/NY	Capital Goods	Fixed Income	1037222.23	0.01	US98419MAJ99	1.76	Nov 01, 2026	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	1037311.66	0.01	US42250PAA12	4.53	Jan 15, 2030	3.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1037349.52	0.01	US902494BD46	12.84	Jun 02, 2047	4.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1037451.76	0.01	US02209SAM52	11.34	Aug 09, 2042	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1037453.24	0.01	US606822CR31	6.06	Sep 13, 2033	5.47
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1037662.29	0.01	US049560AM78	12.41	Oct 15, 2044	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1037667.44	0.01	US02665WEM91	3.15	Jul 07, 2028	5.13
CGI INC	Technology	Fixed Income	1037720.79	0.01	US12532HAC88	1.68	Sep 14, 2026	1.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1037803.59	0.01	US760759AS91	2.68	Nov 15, 2027	3.38
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1037915.17	0.01	US86564CAC47	5.13	Apr 15, 2081	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1037988.61	0.01	US713448FY94	7.37	Jul 17, 2034	4.8
MASTEC INC. 144A	Industrial Other	Fixed Income	1036497.74	0.01	US576323AP42	3.16	Aug 15, 2028	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	1036566.38	0.01	US053332AZ56	4.64	Apr 15, 2030	4.0
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1036616.52	0.01	US88947EAS90	1.97	Mar 15, 2027	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1036636.63	0.01	US191216CE82	2.31	May 25, 2027	2.9
D R HORTON INC	Consumer Cyclical	Fixed Income	1036855.98	0.01	US23331ABQ13	1.76	Oct 15, 2026	1.3
APACHE CORPORATION	Energy	Fixed Income	1036885.56	0.01	US037411AR61	8.3	Jan 15, 2037	6.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	1034473.88	0.01	US096630AE83	1.21	Jun 01, 2026	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	1034485.27	0.01	US961214ET65	5.88	Jun 03, 2031	2.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1034647.04	0.01	US571903BQ56	7.24	May 15, 2034	5.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1034744.53	0.01	US25243YBE86	6.59	Apr 29, 2032	2.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1034890.25	0.01	US92343VCV45	8.42	Jan 15, 2036	4.27
NATWEST GROUP PLC	Banking	Fixed Income	1033258.78	0.01	US639057AL28	2.01	Mar 01, 2028	5.58
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1033344.45	0.01	US02343UAH86	3.04	May 15, 2028	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1033370.81	0.01	US125523BZ27	1.05	Feb 25, 2026	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1033433.54	0.01	US29364WAZ14	2.5	Sep 01, 2027	3.12
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1033502.26	0.01	US57629W5B21	3.6	Jan 17, 2029	4.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1033621.68	0.01	US446150AS35	4.66	Feb 04, 2030	2.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1033718.99	0.01	US04685A3D15	1.72	Oct 02, 2026	1.73
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1034205.88	0.01	US66815L2D03	3.29	Jun 01, 2028	1.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1032027.61	0.01	US59217GET22	6.26	Jan 11, 2032	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1032109.61	0.01	US842400GQ05	3.69	Mar 01, 2029	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1032140.29	0.01	US21036PBC14	3.45	Nov 15, 2028	4.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1032415.65	0.01	US78448TAL61	3.74	Apr 03, 2029	5.3
TSMC ARIZONA CORP	Technology	Fixed Income	1032593.75	0.01	US872898AE19	15.69	Oct 25, 2051	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1032749.99	0.01	US548661EE32	12.13	Sep 15, 2041	2.8
NTT FINANCE CORP 144A	Communications	Fixed Income	1030920.58	0.01	US62954WAL90	2.31	Jul 02, 2027	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1031079.89	0.01	US694308KF34	2.27	Jun 15, 2027	5.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1031282.49	0.01	US855244AV14	2.13	Mar 12, 2027	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1031293.22	0.01	US606822CB88	5.97	Oct 13, 2032	2.49
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1031323.03	0.01	US64952WFD02	3.17	Jun 13, 2028	4.9
WELLTOWER OP LLC	Reits	Fixed Income	1031728.75	0.01	US95040QAD60	2.99	Apr 15, 2028	4.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1031972.04	0.01	US98956PAZ53	7.37	Sep 15, 2034	5.2
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1029560.75	0.01	US872287AF41	1.09	Feb 15, 2026	7.88
MSCI INC 144A	Technology	Fixed Income	1029791.36	0.01	US55354GAL41	4.9	Feb 15, 2031	3.88
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1029868.73	0.01	US58989V2D54	1.68	Sep 14, 2026	1.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1029937.88	0.01	US23291KAK16	14.73	Nov 15, 2049	3.4
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1030050.75	0.01	US50155QAL41	5.93	Oct 15, 2031	3.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	1030060.66	0.01	US87165BAR42	6.02	Oct 28, 2031	2.88
MASTERCARD INC	Technology	Fixed Income	1030283.64	0.01	US57636QAZ72	7.35	May 09, 2034	4.88
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1030455.7	0.01	US709599AW47	1.8	Nov 15, 2026	3.4
APPLIED MATERIALS INC	Technology	Fixed Income	1030574.73	0.01	US038222AG04	10.58	Jun 15, 2041	5.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1028566.93	0.01	US78016EZM29	1.06	Jan 20, 2026	0.88
AEP TEXAS INC	Electric	Fixed Income	1028950.6	0.01	US00108WAM29	5.04	Jul 01, 2030	2.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1028958.39	0.01	US009158BF29	6.54	Mar 03, 2033	4.8
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1029110.94	0.01	US19565CAA80	4.82	May 15, 2030	3.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1029318.38	0.01	US68902VAL18	11.12	Feb 15, 2040	3.11
ONEOK INC	Energy	Fixed Income	1029362.89	0.01	US682680BE21	4.82	Jan 15, 2031	6.35
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1029393.17	0.01	US226373AR90	1.84	Feb 01, 2029	6.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1029479.61	0.01	US45262BAH69	7.01	Jul 01, 2034	5.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1027434.52	0.01	US316773DL15	4.95	Jan 29, 2032	5.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	1027656.66	0.01	US37940XAQ51	6.05	Aug 15, 2032	5.4
SEMPRA	Natural Gas	Fixed Income	1027719.05	0.01	US816851BR98	6.61	Aug 01, 2033	5.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1028042.44	0.01	US714046AM14	3.52	Sep 15, 2028	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1028080.91	0.01	US828807DT11	6.24	Feb 01, 2032	2.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1028113.7	0.01	US958254AJ35	12.08	Mar 01, 2048	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1028182.01	0.01	US369550BJ68	13.99	Apr 01, 2050	4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1028186.47	0.01	US459506AQ49	5.33	Nov 01, 2030	2.3
KIMCO REALTY OP LLC	Reits	Fixed Income	1028268.08	0.01	US49446RBA68	6.5	Feb 01, 2033	4.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1028293.63	0.01	US039482AD67	6.25	Mar 01, 2032	2.9
TARGA RESOURCES CORP	Energy	Fixed Income	1025846.53	0.01	US87612GAC50	6.29	Mar 15, 2033	6.13
FISERV INC	Technology	Fixed Income	1025848.6	0.01	US337738BM99	4.49	Mar 15, 2030	4.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1025849.18	0.01	US50212YAJ38	2.19	May 20, 2027	5.7
EXELON CORPORATION	Electric	Fixed Income	1025990.93	0.01	US210371AF74	5.62	Apr 01, 2032	7.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1026966.02	0.01	US74834LBA70	3.94	Jun 30, 2029	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1026977.28	0.01	US742718GK91	4.31	Oct 24, 2029	4.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1024750.57	0.01	US020002BJ95	5.59	Dec 15, 2030	1.45
EXELON GENERATION CO LLC	Electric	Fixed Income	1024797.0	0.01	US30161MAN39	10.84	Jun 15, 2042	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1024932.52	0.01	US10373QCB41	4.31	Nov 25, 2029	4.87
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1025025.97	0.01	US115637AU43	6.67	Apr 15, 2033	4.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1025129.91	0.01	US970648AN13	13.46	Mar 05, 2054	5.9
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1025187.15	0.01	US91911TAS24	12.62	Jun 28, 2054	6.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1025285.32	0.01	US74432QCA13	12.09	May 15, 2044	4.6
ONEOK PARTNERS LP	Energy	Fixed Income	1025376.61	0.01	US68268NAC74	8.16	Oct 01, 2036	6.65
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1025833.48	0.01	US86959LAL71	2.33	Jun 10, 2027	3.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1023389.82	0.01	US874060BM73	13.62	Jul 05, 2054	5.65
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1023653.44	0.01	US27409LAC72	5.08	Jun 15, 2030	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1023774.81	0.01	US91324PCX87	12.86	Jan 15, 2047	4.2
DUKE ENERGY CORP	Electric	Fixed Income	1023909.6	0.01	US26441CCE30	7.29	Jun 15, 2034	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	1024134.23	0.01	US010392FM53	12.73	Mar 01, 2045	3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1024306.3	0.01	US459506AP65	2.69	Oct 15, 2027	1.83
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1024444.11	0.01	US57629W4S64	2.14	Apr 09, 2027	5.1
EXELON CORPORATION	Electric	Fixed Income	1024466.02	0.01	US30161NAY76	13.48	Apr 15, 2050	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1024499.87	0.01	US06406RCA32	7.5	Nov 20, 2035	5.22
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1024503.93	0.01	US026874DK01	2.95	Apr 01, 2028	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1024531.1	0.01	US718172DN66	4.27	Nov 01, 2029	4.63
REGENCY CENTERS LP	Reits	Fixed Income	1024594.22	0.01	US75884RAZ64	4.29	Sep 15, 2029	2.95
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1022428.97	0.01	US29250RAT32	10.08	Sep 15, 2040	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1022878.96	0.01	US666807CJ91	14.09	Mar 15, 2053	4.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1023176.4	0.01	US05401AAM36	1.14	Feb 21, 2026	2.13
REALTY INCOME CORPORATION	Reits	Fixed Income	1023218.88	0.01	US756109BK93	4.51	Dec 15, 2029	3.1
WACHOVIA CORPORATION	Banking	Fixed Income	1023219.66	0.01	US337358BA27	7.32	Apr 15, 2035	7.5
AMEREN CORPORATION	Electric	Fixed Income	1023238.19	0.01	US023608AL60	2.14	Mar 15, 2027	1.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1020982.42	0.01	US76720AAD81	11.14	Mar 22, 2042	4.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1021005.12	0.01	US29366MAE84	6.79	Sep 15, 2033	5.3
NOKIA OYJ	Technology	Fixed Income	1021273.27	0.01	US654902AE56	2.33	Jun 12, 2027	4.38
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	1021422.72	0.01	US827048AX76	1.24	Apr 01, 2026	1.4
WALT DISNEY CO	Communications	Fixed Income	1021467.32	0.01	US254687EV44	11.96	Sep 15, 2044	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1021626.66	0.01	US02665WCE93	2.91	Feb 15, 2028	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	1021629.29	0.01	US92857WBK53	3.16	May 30, 2028	4.38
CONOCOPHILLIPS CO	Energy	Fixed Income	1021699.11	0.01	US20826FBF27	6.84	Sep 15, 2033	5.05
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1021700.0	0.01	US00388WAJ09	3.18	Apr 29, 2028	2.0
AUTONATION INC	Consumer Cyclical	Fixed Income	1021744.73	0.01	US05329RAA14	6.05	Mar 01, 2032	3.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1021807.22	0.01	US19828TAA43	4.64	Aug 15, 2030	5.93
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1021868.24	0.01	US378272BS65	3.74	Apr 04, 2029	5.37
EDISON INTERNATIONAL	Electric	Fixed Income	1021957.07	0.01	US281020AM97	2.92	Mar 15, 2028	4.13
ECOLAB INC	Basic Industry	Fixed Income	1022114.72	0.01	US278865BM17	6.36	Feb 01, 2032	2.13
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1022127.67	0.01	US12636YAA01	2.22	May 09, 2027	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1019721.17	0.01	US12189LBD29	13.77	Dec 15, 2048	4.15
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1019738.75	0.01	US151290BZ57	5.35	Jul 11, 2031	3.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1019917.73	0.01	US74460WAA53	1.13	Feb 15, 2026	0.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1019942.67	0.01	US345397ZW60	1.49	Aug 01, 2026	4.54
EQUINOR ASA	Owned No Guarantee	Fixed Income	1020181.91	0.01	US85771PAL67	12.18	May 15, 2043	3.95
PACIFICORP	Electric	Fixed Income	1020393.4	0.01	US695114CD86	8.66	Apr 01, 2037	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1020465.21	0.01	US29379VCB71	15.29	Feb 15, 2053	3.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1020487.56	0.01	US958254AD64	11.14	Apr 01, 2044	5.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1020505.28	0.01	US29364WBP23	7.39	Sep 15, 2034	5.15
CSX CORP	Transportation	Fixed Income	1018584.26	0.01	US126408GK35	8.67	May 01, 2037	6.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1018791.0	0.01	US50540RAW25	4.5	Dec 01, 2029	2.95
ECOLAB INC	Basic Industry	Fixed Income	1018916.08	0.01	US278865BP48	2.73	Jan 15, 2028	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1019282.25	0.01	US902494AZ66	7.35	Aug 15, 2034	4.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1019354.45	0.01	US202795JH45	1.43	Jun 15, 2026	2.55
APTIV PLC	Consumer Cyclical	Fixed Income	1019459.6	0.01	US00217GAB95	6.17	Mar 01, 2032	3.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1019518.64	0.01	US87089NAA81	3.76	Apr 02, 2049	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	1017265.79	0.01	US92939UAJ51	2.51	Oct 01, 2027	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1017348.82	0.01	US49271VAK61	14.24	May 01, 2050	3.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1017538.29	0.01	US12572QAJ40	3.17	Jun 15, 2028	3.75
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1017541.6	0.01	US73928QAA67	3.5	Dec 06, 2028	6.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1017582.79	0.01	US87612EBS46	7.6	Sep 15, 2034	4.5
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1017854.26	0.01	US723787AQ06	5.19	Aug 15, 2030	1.9
BPCE SA MTN 144A	Banking	Fixed Income	1017854.57	0.01	US05571AAX37	3.92	May 30, 2029	5.28
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1017870.88	0.01	US478160CR35	12.33	Sep 01, 2040	2.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1017996.4	0.01	US44891ACT25	1.89	Jan 08, 2027	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1018222.75	0.01	US00774MBH79	6.92	Jan 19, 2034	5.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1018386.79	0.01	US806851AH43	3.84	May 01, 2029	4.3
XYLEM INC	Capital Goods	Fixed Income	1016100.9	0.01	US98419MAM29	2.94	Jan 30, 2028	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1016197.23	0.01	US756109BF09	1.27	Jun 01, 2026	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1016329.24	0.01	US02665WEV90	3.47	Nov 15, 2028	5.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1016422.53	0.01	US370334CX03	1.94	Jan 30, 2027	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1016633.26	0.01	US828807DP98	1.99	Jan 15, 2027	1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1016698.1	0.01	US21688AAY82	1.68	Oct 05, 2026	5.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1016750.49	0.01	US745867AX94	1.81	Jan 15, 2027	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	1017059.57	0.01	US594918CS17	5.37	Sep 15, 2030	1.35
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1017084.64	0.01	US48305QAB95	11.19	Apr 01, 2042	4.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1017100.33	0.01	US874054AH20	6.14	Apr 14, 2032	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1015427.71	0.01	US66815L2A63	1.04	Jan 14, 2026	0.8
FEDEX CORP	Transportation	Fixed Income	1015464.2	0.01	US31428XBS45	12.9	Oct 17, 2048	4.95
QORVO INC 144A	Technology	Fixed Income	1015702.06	0.01	US74736KAJ07	5.42	Apr 01, 2031	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1015812.84	0.01	US24422EWT27	1.14	Mar 03, 2026	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1015942.95	0.01	US29736RAP55	4.56	Dec 01, 2029	2.38
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	1013772.23	0.01	US416515BF08	14.22	Aug 19, 2049	3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1014265.48	0.01	US233853AT77	3.33	Sep 20, 2028	5.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1014428.24	0.01	US202712BS32	6.13	Mar 14, 2032	3.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1014533.26	0.01	US718172AU37	11.73	Aug 21, 2042	3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1014769.29	0.01	US86563VBA61	2.11	Mar 10, 2027	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	1012579.25	0.01	US756109CF99	3.65	Feb 15, 2029	4.75
EBAY INC	Consumer Cyclical	Fixed Income	1012764.3	0.01	US278642AF09	11.46	Jul 15, 2042	4.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1013008.54	0.01	US42824CBU27	5.64	Oct 15, 2031	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	1013028.6	0.01	US961214EL30	4.6	Jan 16, 2030	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1013079.28	0.01	US24422EWH88	6.35	Jun 07, 2032	3.9
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1013340.59	0.01	US833794AB68	5.63	Apr 16, 2031	2.72
TELUS CORPORATION	Communications	Fixed Income	1013432.31	0.01	US87971MBH51	13.13	Nov 16, 2048	4.6
NATIONAL GRID PLC	Electric	Fixed Income	1011316.76	0.01	US636274AE20	6.6	Jun 12, 2033	5.81
VALERO ENERGY CORPORATION	Energy	Fixed Income	1011365.26	0.01	US91913YBB56	2.6	Sep 15, 2027	2.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1011411.31	0.01	US94106LBQ14	4.16	Jun 01, 2029	2.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1011560.01	0.01	US78448TAG76	1.75	Oct 15, 2026	1.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1011595.47	0.01	US034863AZ38	3.05	Mar 17, 2028	2.25
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1011635.42	0.01	US524901AV77	1.18	Mar 15, 2026	4.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1012004.66	0.01	US723787AV90	1.21	Mar 29, 2026	5.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1012101.57	0.01	US35671DCD57	2.4	Sep 01, 2029	5.25
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1012184.48	0.01	US12623UAB17	11.32	May 02, 2042	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1012236.7	0.01	US378272BG28	5.98	Sep 23, 2031	2.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	1012303.14	0.01	US45687VAA44	3.2	Aug 14, 2028	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1009944.67	0.01	US191216DK34	5.67	Mar 05, 2031	2.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1010105.63	0.01	US41283LBA26	2.04	Feb 14, 2027	3.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1010106.01	0.01	US927804FB53	8.72	May 15, 2037	6.0
BOEING CO	Capital Goods	Fixed Income	1010489.43	0.01	US097023CR48	14.98	Aug 01, 2059	3.95
CHEVRON USA INC	Energy	Fixed Income	1010579.02	0.01	US166756AS52	4.32	Oct 15, 2029	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	1010668.87	0.01	US501044DP37	4.92	May 01, 2030	2.2
PACIFICORP	Electric	Fixed Income	1010835.04	0.01	US695114DC94	5.08	Feb 15, 2031	5.3
FIFTH THIRD BANCORP	Banking	Fixed Income	1008953.05	0.01	US316773DA59	2.26	May 05, 2027	2.55
EXELON CORPORATION	Electric	Fixed Income	1008996.4	0.01	US30161NBE04	6.19	Mar 15, 2032	3.35
ONEOK INC	Energy	Fixed Income	1009006.51	0.01	US682680AT09	12.23	Jul 13, 2047	4.95
PHILLIPS 66 CO	Energy	Fixed Income	1009028.58	0.01	US718547AK86	4.51	Dec 15, 2029	3.15
TELEDYNE FLIR LLC	Technology	Fixed Income	1009342.75	0.01	US302445AE15	5.06	Aug 01, 2030	2.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1009553.86	0.01	US94106BAG68	7.12	Mar 01, 2034	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1009753.93	0.01	US883556CU41	6.4	Nov 21, 2032	4.95
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1009823.15	0.01	US606769AH06	3.12	Jul 05, 2028	5.0
GXO LOGISTICS INC	Transportation	Fixed Income	1007449.99	0.01	US36262GAB77	1.51	Jul 15, 2026	1.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1007508.22	0.01	US883556CY62	11.27	Aug 10, 2043	5.4
COMERICA INCORPORATED	Banking	Fixed Income	1007799.67	0.01	US200340AT44	3.65	Feb 01, 2029	4.0
T-MOBILE USA INC	Communications	Fixed Income	1007818.71	0.01	US87264ACX19	14.96	Sep 15, 2062	5.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1007876.96	0.01	US036752AM57	14.91	May 15, 2050	3.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1007915.92	0.01	US853254BK59	2.89	Mar 15, 2033	4.87
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1008042.71	0.01	US025537AM37	3.52	Dec 01, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1008157.23	0.01	US89236THX63	5.58	Jan 10, 2031	1.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1006242.54	0.01	US404119CP27	3.1	Jun 01, 2028	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1006457.89	0.01	US209111EU37	8.85	Apr 01, 2038	6.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1006528.71	0.01	US842400FZ13	11.66	Oct 01, 2043	4.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1006532.02	0.01	US12572QAK13	6.35	Mar 15, 2032	2.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1006755.97	0.01	US720186AL95	4.01	Jun 01, 2029	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1006837.98	0.01	US58013MFU36	3.24	Aug 14, 2028	4.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1006972.46	0.01	US694308HY69	13.41	Dec 01, 2047	3.95
WRKCO INC	Basic Industry	Fixed Income	1007056.1	0.01	US92940PAG90	7.25	Jun 15, 2033	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1007093.71	0.01	US478160AT19	9.22	Jul 15, 2038	5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1007222.79	0.01	US928668BF80	4.78	May 13, 2030	3.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1007230.78	0.01	US125523AZ36	2.62	Oct 15, 2027	3.05
EVERSOURCE ENERGY	Electric	Fixed Income	1007391.17	0.01	US30040WAQ15	2.07	Mar 01, 2027	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1005034.5	0.01	US89236TJF30	3.13	Apr 06, 2028	1.9
APPLIED MATERIALS INC	Technology	Fixed Income	1005107.27	0.01	US038222AN54	5.07	Jun 01, 2030	1.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1005310.58	0.01	US020002BC43	13.1	Dec 15, 2046	4.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1005581.46	0.01	US743315AY96	2.12	Mar 15, 2027	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1005945.01	0.01	US49271VAQ32	6.13	Apr 15, 2032	4.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1005956.39	0.01	US084659AP66	13.57	Jul 15, 2048	3.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1003772.48	0.01	US20826FBK12	5.87	Jan 15, 2032	4.85
GRUPO TELEVISA SAB	Communications	Fixed Income	1003902.49	0.01	US40049JAZ03	8.97	Jan 15, 2040	6.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1003939.85	0.01	US63254AAP30	1.02	Jan 14, 2026	3.38
METLIFE INC	Insurance	Fixed Income	1004050.25	0.01	US59156RBR84	12.68	May 13, 2046	4.6
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1004139.05	0.01	US50247VAB53	11.09	Jul 15, 2043	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1004151.03	0.01	US046353AZ13	15.69	May 28, 2051	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1004296.6	0.01	US161175BM51	8.99	Apr 01, 2038	5.38
ENBRIDGE INC	Energy	Fixed Income	1004437.0	0.01	US29250NAM74	12.26	Dec 01, 2046	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1004498.51	0.01	US459200AS04	2.72	Jan 15, 2028	6.5
KLA CORP	Technology	Fixed Income	1004732.29	0.01	US482480AJ99	14.72	Mar 01, 2050	3.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1004837.24	0.01	US744573AW69	3.34	Oct 15, 2028	5.88
FEDEX CORP	Transportation	Fixed Income	1004877.01	0.01	US31428XBN57	12.61	Jan 15, 2047	4.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1002843.43	0.01	US025537AW19	6.15	Nov 01, 2032	5.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1002874.69	0.01	US26444HAR21	13.63	Nov 15, 2053	6.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1003286.13	0.01	US74251VAA08	8.39	Oct 15, 2036	6.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1003334.01	0.01	US06418BAE83	2.11	Mar 11, 2027	2.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	1003438.38	0.01	US37940XAC65	13.35	Aug 15, 2049	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1003491.06	0.01	US86562MCN83	3.76	Jan 14, 2029	2.47
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1003645.82	0.01	US29449W7M32	1.51	Jul 12, 2026	1.3
VODAFONE GROUP PLC	Communications	Fixed Income	1003679.54	0.01	US92857WAQ33	8.47	Feb 27, 2037	6.15
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1001377.84	0.01	US50065LAH33	3.8	Apr 03, 2029	4.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1001399.58	0.01	US654579AM33	6.61	Sep 13, 2053	6.25
ALLEGION PLC	Capital Goods	Fixed Income	1001534.18	0.01	US01748TAB70	4.26	Oct 01, 2029	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1001576.17	0.01	US125523CJ75	11.08	Mar 15, 2040	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1002101.03	0.01	US927804GD01	16.16	Dec 15, 2050	2.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1002388.76	0.01	US743315AV57	3.71	Mar 01, 2029	4.0
CSX CORP	Transportation	Fixed Income	1000171.66	0.01	US126408HV80	14.52	Nov 15, 2052	4.5
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1000350.49	0.01	US69352PAL76	1.34	May 15, 2026	3.1
CSX CORP	Transportation	Fixed Income	1000470.32	0.01	US126408HW63	6.98	Nov 15, 2033	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1000651.44	0.01	US084664CU37	4.84	Mar 12, 2030	1.85
CSX CORP	Transportation	Fixed Income	1000670.69	0.01	US126408GS60	9.94	Apr 30, 2040	6.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1000787.76	0.01	US571748AZ55	1.15	Mar 14, 2026	3.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1000815.99	0.01	US929160BC27	7.57	Dec 01, 2034	5.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1000849.22	0.01	US641062BB93	2.55	Oct 01, 2027	4.13
DOMINION ENERGY INC	Electric	Fixed Income	1000919.0	0.01	US25746UDR77	6.3	Nov 15, 2032	5.38
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1000920.39	0.01	US42218SAL25	7.29	Jun 15, 2034	5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1000968.55	0.01	US41068XAE04	6.83	Jul 01, 2034	6.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1000974.33	0.01	US64952WFB46	1.22	Apr 02, 2026	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1001018.25	0.01	US92556HAC16	12.53	May 19, 2050	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1001054.36	0.01	US303901BN18	6.85	Dec 07, 2033	6.0
HEICO CORP	Capital Goods	Fixed Income	1001217.42	0.01	US422806AA75	3.18	Aug 01, 2028	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	998864.81	0.01	US281020AW79	4.07	Nov 15, 2029	6.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	999097.34	0.01	US438516CR55	5.53	Sep 01, 2031	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	999314.78	0.01	US74834LBG41	7.7	Dec 15, 2034	5.0
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	999366.72	0.01	US44891ABP12	2.67	Oct 15, 2027	2.38
STATE STREET CORP	Banking	Fixed Income	999374.52	0.01	US857477BS12	2.06	Feb 07, 2028	2.2
HP INC	Technology	Fixed Income	999490.34	0.01	US40434LAL99	6.1	Apr 15, 2032	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	999722.6	0.01	US15189XAT54	13.44	Feb 01, 2049	4.25
SWEDBANK AB MTN 144A	Banking	Fixed Income	999742.75	0.01	US870195AC80	4.31	Nov 20, 2029	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	999821.06	0.01	US110122DJ48	12.07	Aug 15, 2045	5.0
CROWN CASTLE INC	Communications	Fixed Income	999844.28	0.01	US22822VAY74	5.82	Jul 15, 2031	2.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	997590.41	0.01	US00774MAL90	1.2	Apr 03, 2026	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	997768.36	0.01	US03027XBR08	1.68	Sep 15, 2026	1.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	997810.49	0.01	US03076CAN65	3.51	Dec 15, 2028	5.7
AMEREN CORPORATION	Electric	Fixed Income	997843.02	0.01	US023608AP74	1.78	Dec 01, 2026	5.7
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	997850.25	0.01	US440452AF79	5.09	Jun 11, 2030	1.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	997996.14	0.01	US460146CK70	11.94	Jun 15, 2044	4.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	998028.24	0.01	US502431AN98	5.56	Jan 15, 2031	1.8
REALTY INCOME CORPORATION	Reits	Fixed Income	998079.21	0.01	US756109BP80	6.17	Oct 13, 2032	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	998099.03	0.01	US12189LBC46	13.76	Jun 15, 2048	4.05
PACIFICORP	Electric	Fixed Income	998149.47	0.01	US695114CG18	8.79	Oct 15, 2037	6.25
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	998219.78	0.01	US04020EAC12	4.39	Feb 15, 2030	5.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	998363.43	0.01	US05565ECS28	5.46	Aug 13, 2031	4.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	998462.58	0.01	US494550BP09	11.1	Mar 01, 2043	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	998613.53	0.01	US24422EVK27	1.05	Jan 15, 2026	0.7
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	998666.65	0.01	US05401AAG67	1.28	May 01, 2026	4.38
HEALTHPEAK OP LLC	Reits	Fixed Income	998696.24	0.01	US42250PAC77	2.04	Feb 01, 2027	1.35
INTUIT INC.	Technology	Fixed Income	998715.9	0.01	US46124HAE62	1.58	Sep 15, 2026	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	998724.06	0.01	US871829BK24	4.7	Feb 15, 2030	2.4
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	996399.65	0.01	US84346LAA89	12.38	Mar 15, 2047	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	996422.2	0.01	US63253QAJ31	2.31	Jun 11, 2027	5.09
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	996444.15	0.01	US655844BV94	14.49	Aug 15, 2052	4.05
MASCO CORP	Capital Goods	Fixed Income	996748.8	0.01	US574599BQ83	5.61	Feb 15, 2031	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	996759.5	0.01	US694308JW85	3.25	Jun 15, 2028	3.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	997136.68	0.01	US89417EAH27	10.46	Nov 01, 2040	5.35
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	997281.77	0.01	US37959GAB32	5.72	Jun 15, 2031	3.13
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	997342.74	0.01	US372460AA38	5.4	Nov 01, 2030	1.88
ACCENTURE CAPITAL INC	Technology	Fixed Income	997390.67	0.01	US00440KAC71	5.73	Oct 04, 2031	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	995224.61	0.01	US776743AJ55	5.05	Jun 30, 2030	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	995390.13	0.01	US89236TLE37	5.0	Nov 20, 2030	5.55
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	995413.14	0.01	US093662AJ37	3.32	Jul 15, 2028	2.5
STATE STREET CORP	Banking	Fixed Income	995783.93	0.01	US857477AW33	1.36	May 19, 2026	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	995828.97	0.01	US89115A3A89	1.89	Dec 17, 2026	4.57
NUTRIEN LTD	Basic Industry	Fixed Income	995959.73	0.01	US67077MAE84	1.83	Dec 15, 2026	4.0
ITC HOLDINGS CORP	Electric	Fixed Income	995968.83	0.01	US465685AK11	1.44	Jun 30, 2026	3.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	996021.26	0.01	US902133AU19	2.46	Aug 15, 2027	3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	996291.76	0.01	US82939GAS75	5.44	Jan 08, 2031	2.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	996317.08	0.01	US539439BA62	7.3	Nov 26, 2035	5.59
KINDER MORGAN INC	Energy	Fixed Income	994249.5	0.01	US49456BAR24	5.61	Feb 15, 2031	2.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	994438.72	0.01	US034863BC34	13.72	Mar 16, 2052	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	994563.42	0.01	US87612EBQ89	6.52	Jan 15, 2033	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	994626.63	0.01	US64952WEQ24	2.17	Apr 07, 2027	3.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	994759.76	0.01	US260543CR27	12.63	Nov 30, 2048	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	994827.44	0.01	US02665WEK36	1.44	Jul 07, 2026	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	992899.83	0.01	US666807BK73	1.97	Feb 01, 2027	3.2
WW GRAINGER INC	Capital Goods	Fixed Income	992972.87	0.01	US384802AB05	12.52	Jun 15, 2045	4.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	993110.89	0.01	US20268JAS24	7.52	Dec 01, 2034	5.32
AES CORPORATION (THE) 144A	Electric	Fixed Income	993114.13	0.01	US00130HCC79	4.79	Jul 15, 2030	3.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	993274.6	0.01	US876030AA54	6.25	Mar 15, 2032	3.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	993299.07	0.01	US67103HAH03	3.97	Jun 01, 2029	3.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	993481.96	0.01	US378272BU12	7.04	Apr 04, 2034	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	993589.2	0.01	US713448FF06	12.46	Oct 21, 2041	2.63
MSCI INC 144A	Technology	Fixed Income	993710.68	0.01	US55354GAQ38	6.82	Aug 15, 2033	3.25
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	993864.56	0.01	US23341CAE30	4.24	Nov 05, 2030	4.85
RWE FINANCE US LLC 144A	Electric	Fixed Income	991518.49	0.01	US749983AB83	13.14	Apr 16, 2054	6.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	991524.64	0.01	US502431AV15	13.88	Aug 15, 2054	5.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	991718.95	0.01	US05348EAX76	1.33	May 11, 2026	2.95
METLIFE INC	Insurance	Fixed Income	991798.47	0.01	US59156RAV06	6.36	Aug 01, 2069	10.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	991837.48	0.01	US743315AR46	1.97	Jan 15, 2027	2.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	991962.32	0.01	US07274NBF96	11.49	Jul 15, 2044	4.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	991986.79	0.01	US743315AT02	13.4	Mar 15, 2048	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	992002.55	0.01	US694308KK29	12.94	Apr 01, 2053	6.7
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	992247.07	0.01	US55608PBM59	1.42	Jun 15, 2026	5.21
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	992427.21	0.01	US575767AM08	12.68	Feb 15, 2069	5.08
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	990300.29	0.01	US134429BJ73	4.88	Apr 24, 2030	2.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	990431.69	0.01	US460146CS07	13.19	Aug 15, 2048	4.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	990574.38	0.01	US37045XFA90	7.29	Sep 06, 2034	5.45
RELIANCE INC	Basic Industry	Fixed Income	990640.28	0.01	US759509AG74	5.15	Aug 15, 2030	2.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	990804.31	0.01	US05253JB421	2.58	Sep 30, 2027	3.92
THOMSON REUTERS CORPORATION	Technology	Fixed Income	990893.87	0.01	US884903BV64	1.33	May 15, 2026	3.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	991009.39	0.01	US89417EAM12	13.43	May 30, 2047	4.0
EL PASO CORPORATION MTN	Energy	Fixed Income	991226.3	0.01	US28368EAD85	5.13	Aug 01, 2031	7.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	991285.71	0.01	US65339KCN81	4.42	Feb 28, 2030	5.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	991335.17	0.01	US29273RAP47	10.22	Jun 01, 2041	6.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	991419.49	0.01	US713448DD75	12.75	Apr 14, 2046	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	989051.24	0.01	US907818FN30	17.63	Sep 16, 2062	2.97
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	989493.95	0.01	US709599BT09	3.0	May 01, 2028	5.55
KIRBY CORPORATION	Transportation	Fixed Income	989513.94	0.01	US497266AC03	2.87	Mar 01, 2028	4.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	989687.52	0.01	US830505BB89	3.69	Mar 05, 2029	5.38
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	990011.72	0.01	US96122FAC14	3.68	Feb 28, 2029	5.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	990024.63	0.01	US74251VAR33	3.94	May 15, 2029	3.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	987851.79	0.01	US096630AK44	7.16	Aug 01, 2034	5.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	987943.48	0.01	US85771PAC68	10.38	Aug 17, 2040	5.1
VENTAS REALTY LP	Reits	Fixed Income	988089.03	0.01	US92277GAM96	2.88	Mar 01, 2028	4.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	988108.54	0.01	US00182EBF51	2.4	Jul 17, 2027	3.45
HUMANA INC	Insurance	Fixed Income	988158.9	0.01	US444859BU54	2.82	Mar 01, 2028	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	988225.78	0.01	US05565ECE32	3.22	Aug 11, 2028	5.05
WRKCO INC	Basic Industry	Fixed Income	988307.72	0.01	US92940PAE43	3.14	Jun 01, 2028	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	988376.04	0.01	US76720AAN63	6.52	Mar 09, 2033	5.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	988381.74	0.01	US46188BAB80	3.65	Nov 15, 2028	2.3
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	988575.48	0.01	US984851AD75	1.39	Jun 06, 2026	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	988708.99	0.01	US459200KW06	1.08	Feb 06, 2026	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	986731.98	0.01	US693475BB04	1.6	Aug 13, 2026	1.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	986841.18	0.01	US22534PAG81	6.61	Jul 05, 2033	5.51
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	986881.25	0.01	US21688ABH41	4.26	Oct 17, 2029	4.49
TRANSCANADA TRUST	Energy	Fixed Income	987078.04	0.01	US89356BAG32	5.61	Mar 07, 2082	5.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	987146.96	0.01	US224044CF21	7.6	Feb 01, 2035	4.8
ONEOK INC	Energy	Fixed Income	987151.05	0.01	US682680AY93	4.2	Sep 01, 2029	3.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	987157.05	0.01	US681936BM17	5.32	Feb 01, 2031	3.38
WELLTOWER OP LLC	Reits	Fixed Income	987263.21	0.01	US95040QAM69	5.74	Jun 01, 2031	2.8
EXELON CORPORATION	Electric	Fixed Income	987474.42	0.01	US30161NAC56	7.87	Jun 15, 2035	5.63
SEMPRA	Natural Gas	Fixed Income	987498.22	0.01	US816851BP33	3.85	Apr 01, 2029	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	987517.43	0.01	US65535HBP38	6.51	Jul 12, 2033	6.09
FEDEX CORP	Transportation	Fixed Income	987635.77	0.01	US31428XBR61	3.41	Oct 17, 2028	4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	985385.9	0.01	US66815L2M02	3.17	Jun 12, 2028	4.9
COMCAST CORPORATION	Communications	Fixed Income	985445.57	0.01	US20030NBQ34	12.22	Aug 15, 2045	4.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	985500.53	0.01	US72650RBA95	10.91	Jun 01, 2042	5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	985615.46	0.01	US09261BAH33	15.12	Jan 30, 2052	3.2
CSX CORP	Transportation	Fixed Income	985751.18	0.01	US126408HN64	13.3	Nov 15, 2048	4.75
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	985816.95	0.01	US12621EAL74	3.84	May 30, 2029	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	986139.32	0.01	US907818FQ60	9.18	Apr 06, 2036	2.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	984156.84	0.01	US713448FZ69	14.27	Jul 17, 2054	5.25
MOODYS CORPORATION	Technology	Fixed Income	984186.61	0.01	US615369AM79	2.82	Jan 15, 2028	3.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	984278.47	0.01	US10373QBK58	2.13	Apr 06, 2027	3.54
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	984477.42	0.01	US191241AJ70	6.92	Sep 01, 2032	1.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	984825.36	0.01	US89115A3C46	4.4	Dec 17, 2029	4.78
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	984973.72	0.01	US034863AX89	5.14	Sep 10, 2030	2.63
WESTPAC BANKING CORP	Banking	Fixed Income	985005.9	0.01	US961214FV03	1.74	Oct 20, 2026	4.6
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	985095.46	0.01	US00913RAF38	4.35	Sep 10, 2029	2.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	985136.6	0.01	US487836BQ08	12.61	Apr 01, 2046	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	982944.32	0.01	US853254AK68	10.96	Jan 09, 2043	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	982983.13	0.01	US89236TLL79	3.58	Jan 05, 2029	4.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	983096.86	0.01	US350930AC75	5.48	Jan 25, 2032	6.15
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	983854.46	0.01	US709599AX20	2.07	Apr 01, 2027	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	983936.08	0.01	US02665WFQ96	4.15	Sep 05, 2029	4.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	984013.06	0.01	US858119BF68	0.93	Dec 15, 2026	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	984044.34	0.01	US797440BZ64	5.35	Oct 01, 2030	1.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	981645.37	0.01	US045054AN37	1.59	Aug 12, 2026	1.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	981650.17	0.01	US55608PBT03	2.3	Jul 02, 2027	5.27
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	981834.37	0.01	US12592BAS34	3.8	Apr 20, 2029	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	982041.71	0.01	US03027XAJ90	1.05	Feb 15, 2026	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	982062.97	0.01	US66989HAU23	5.73	Sep 18, 2031	4.0
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	982269.18	0.01	US73928QAB41	4.66	Apr 23, 2030	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	982319.96	0.01	US23338VAS51	6.54	Apr 01, 2033	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	982461.33	0.01	US032095AR24	7.71	Jan 15, 2035	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	982597.12	0.01	US92343VGW81	13.82	Feb 23, 2054	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	980602.82	0.01	US80282KBG04	3.05	Jun 12, 2029	6.57
FLORIDA POWER CORPORATION	Electric	Fixed Income	980742.58	0.01	US341099CH09	8.7	Sep 15, 2037	6.35
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	980816.2	0.01	US749685AV56	2.05	Mar 15, 2027	3.75
SEMPRA	Natural Gas	Fixed Income	980943.56	0.01	US816851BJ72	13.24	Feb 01, 2048	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	979205.76	0.01	US694308KQ98	3.83	May 15, 2029	5.55
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	979349.71	0.01	US92852LAA70	1.29	Apr 21, 2026	2.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	979394.54	0.01	US14040HCJ23	5.95	Nov 02, 2032	2.62
HEALTHPEAK OP LLC	Reits	Fixed Income	979593.02	0.01	US42250PAE34	6.4	Dec 15, 2032	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	979929.88	0.01	US571903AY99	3.01	Apr 15, 2028	4.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	979942.07	0.01	US50249AAL70	6.56	May 15, 2033	5.63
HUMANA INC	Insurance	Fixed Income	980026.7	0.01	US444859BV38	6.3	Mar 01, 2033	5.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	980247.77	0.01	US98956PAX06	3.5	Dec 01, 2028	5.35
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	980329.82	0.01	US58989V2J25	2.58	Oct 01, 2027	4.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	978188.52	0.01	US127387AN80	4.16	Sep 10, 2029	4.3
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	978258.55	0.01	US03939AAA51	14.18	Jun 30, 2050	3.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	978375.2	0.01	US05369AAA97	2.65	Nov 01, 2027	3.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	978377.3	0.01	US314890AB05	4.87	Jun 02, 2030	3.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	978499.15	0.01	US114259AN42	1.16	Mar 10, 2026	3.41
AON CORP	Insurance	Fixed Income	978939.62	0.01	US03740LAF94	6.2	Sep 12, 2032	5.0
PUGET ENERGY INC	Electric	Fixed Income	979048.44	0.01	US745310AM41	3.28	Jun 15, 2028	2.38
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	979098.6	0.01	US31488VAA52	7.5	Oct 03, 2034	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	976976.17	0.01	US904764BR72	16.08	Aug 12, 2051	2.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	977075.32	0.01	US04685A2Z36	1.47	Jun 29, 2026	1.61
EVERSOURCE ENERGY	Electric	Fixed Income	977423.74	0.01	US30040WAR97	2.29	Jul 01, 2027	4.6
ELECTRONIC ARTS INC	Communications	Fixed Income	977511.67	0.01	US285512AE93	5.64	Feb 15, 2031	1.85
GEORGIA POWER COMPANY	Electric	Fixed Income	977554.63	0.01	US373334KW08	7.03	Mar 15, 2034	5.25
REGIONS BANK MTN	Banking	Fixed Income	977681.19	0.01	US75913MAA71	8.34	Jun 26, 2037	6.45
SBL HOLDINGS INC 144A	Insurance	Fixed Income	977872.06	0.01	US78397DAB47	5.09	Feb 18, 2031	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	975460.11	0.01	US86765BAT61	1.44	Jul 15, 2026	3.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	975495.35	0.01	US449276AB03	1.95	Feb 05, 2027	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	975603.01	0.01	US03027XBG43	5.36	Oct 15, 2030	1.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	975614.46	0.01	US655844CP18	14.52	Jun 01, 2053	4.55
FIRSTENERGY CORPORATION	Electric	Fixed Income	975729.28	0.01	US337932AJ65	12.39	Jul 15, 2047	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	975918.22	0.01	US291011BN38	5.35	Oct 15, 2030	1.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	976321.23	0.01	US494368CC54	2.64	Sep 15, 2027	1.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	976388.2	0.01	US44891ABT34	2.9	Jan 10, 2028	1.8
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	976636.75	0.01	US893574AK91	2.92	Mar 15, 2028	4.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	974245.57	0.01	US654579AK76	5.88	Sep 16, 2051	2.9
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	974331.14	0.01	US500631AH98	1.92	Feb 01, 2027	7.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	974846.87	0.01	US25470DAD12	9.5	Jun 01, 2040	6.35
BERRY GLOBAL INC	Capital Goods	Fixed Income	974894.16	0.01	US08576PAF80	1.99	Jan 15, 2027	1.65
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	975131.95	0.01	US759351AM18	1.59	Sep 15, 2026	3.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	975172.5	0.01	US268317AE47	9.8	Jan 27, 2040	5.6
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	975414.86	0.01	US438127AB80	2.11	Mar 10, 2027	2.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	975418.58	0.01	US907818FT00	11.82	May 20, 2041	3.2
LEGGETT & PLATT INC	Capital Goods	Fixed Income	975436.93	0.01	US524660AZ09	3.74	Mar 15, 2029	4.4
CROWN CASTLE INC	Communications	Fixed Income	973073.65	0.01	US22822VAN10	4.43	Nov 15, 2029	3.1
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	973611.78	0.01	US00388WAH43	14.09	Oct 03, 2049	4.0
CROWN CASTLE INC	Communications	Fixed Income	973769.49	0.01	US22822VAE11	2.0	Mar 01, 2027	4.0
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	973785.05	0.01	US04685A2R10	5.36	Nov 19, 2030	2.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	974088.43	0.01	US449276AD68	5.13	Feb 05, 2031	4.75
PROLOGIS LP	Reits	Fixed Income	974206.45	0.01	US74340XCJ81	7.16	Mar 15, 2034	5.0
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	971779.85	0.01	US50247WAB37	2.03	Mar 02, 2027	3.5
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	971812.95	0.01	US69754AAA88	2.96	May 17, 2028	7.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	971835.15	0.01	US928668BV31	1.62	Sep 12, 2026	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	971950.44	0.01	US82939GAJ76	14.48	Aug 08, 2049	3.68
VOYA FINANCIAL INC	Insurance	Fixed Income	972326.79	0.01	US929089AB68	1.43	Jun 15, 2026	3.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	972410.28	0.01	US668131AA38	9.82	Mar 30, 2040	6.06
TARGET CORPORATION	Consumer Cyclical	Fixed Income	972511.72	0.01	US87612EBK10	5.16	Sep 15, 2030	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	972740.66	0.01	US842400FH15	8.9	Feb 01, 2038	5.95
TEXTRON INC	Capital Goods	Fixed Income	972889.19	0.01	US883203CA75	4.18	Sep 17, 2029	3.9
NUCOR CORP	Basic Industry	Fixed Income	970863.42	0.01	US670346AH87	8.89	Dec 01, 2037	6.4
OVINTIV INC	Energy	Fixed Income	970895.55	0.01	US012873AK13	5.41	Nov 01, 2031	7.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	971037.45	0.01	US202795JM30	13.45	Mar 01, 2048	4.0
ATHENE HOLDING LTD	Insurance	Fixed Income	971541.03	0.01	US04686JAG67	6.78	Jan 15, 2034	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	969314.32	0.01	US89236TMF92	3.9	May 16, 2029	5.05
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	969338.87	0.01	US56035LAE48	1.49	Jul 14, 2026	3.0
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	969535.9	0.01	US14912L6T33	1.57	Aug 09, 2026	2.4
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	969566.29	0.01	US25470DAT63	11.61	Sep 20, 2047	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	969583.56	0.01	US24422EXN48	5.24	Mar 07, 2031	4.9
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	969893.23	0.01	US09261XAD49	2.06	Feb 15, 2027	2.13
CNA FINANCIAL CORP	Insurance	Fixed Income	970008.27	0.01	US126117AV22	3.89	May 01, 2029	3.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	970019.87	0.01	US025537AV36	2.57	Nov 01, 2027	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	970029.53	0.01	US05565EBE41	3.27	Aug 14, 2028	3.95
CONTINENTAL RESOURCES INC	Energy	Fixed Income	968213.58	0.01	US212015AQ46	11.47	Jun 01, 2044	4.9
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	968217.51	0.01	US260543CK73	7.66	Oct 01, 2034	4.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	968267.68	0.01	US98417EAN04	10.44	Nov 15, 2041	6.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	968470.8	0.01	US25278XAT63	13.97	Mar 15, 2052	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	968538.0	0.01	US202795JN13	3.28	Aug 15, 2028	3.7
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	968837.95	0.01	US04352EAB11	11.14	Nov 15, 2039	3.11
ITC HOLDINGS CORP	Electric	Fixed Income	966928.45	0.01	US465685AP08	2.69	Nov 15, 2027	3.35
BERRY GLOBAL INC	Capital Goods	Fixed Income	967697.67	0.01	US08576PAL58	2.97	Apr 15, 2028	5.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	967848.13	0.01	US00131LAE56	12.66	Mar 16, 2046	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	965948.15	0.01	US01609WAW29	15.47	Dec 06, 2057	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	965952.2	0.01	US036752AT01	6.2	May 15, 2032	4.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	966031.47	0.01	US01609WAY84	11.88	Feb 09, 2041	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	966038.15	0.01	US110122EE42	1.98	Feb 22, 2027	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	966066.59	0.01	US015271AZ25	14.75	Mar 15, 2052	3.55
ENSTAR GROUP LTD	Insurance	Fixed Income	966172.61	0.01	US29359UAB52	3.88	Jun 01, 2029	4.95
KYNDRYL HOLDINGS INC	Technology	Fixed Income	966448.35	0.01	US50155QAJ94	1.75	Oct 15, 2026	2.05
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	966478.56	0.01	US2027A0KF56	6.14	Sep 15, 2031	1.88
APPALACHIAN POWER CO	Electric	Fixed Income	966598.5	0.01	US037735DA25	6.18	Aug 01, 2032	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	966621.88	0.01	US03027XCH17	6.97	Feb 15, 2034	5.45
ONEOK INC	Energy	Fixed Income	966766.77	0.01	US682680BD48	0.95	Jan 15, 2026	5.85
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	966821.6	0.01	US75102XAB29	6.72	Mar 05, 2034	6.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	964458.64	0.01	US91324PCY60	2.19	Apr 15, 2027	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	964510.14	0.01	US345397C437	1.07	Mar 06, 2026	6.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	964568.74	0.01	US345370CA64	5.09	Jul 16, 2031	7.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	964622.53	0.01	US031162DA53	12.08	Aug 15, 2041	2.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	964631.98	0.01	US78081BAN38	6.03	Sep 02, 2031	2.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	964707.49	0.01	US65535HBH12	2.74	Jan 18, 2028	5.84
AGCO CORPORATION	Capital Goods	Fixed Income	964783.4	0.01	US001084AS13	6.97	Mar 21, 2034	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	964827.62	0.01	US12189LAP67	11.44	Sep 01, 2043	5.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	964930.4	0.01	US44891ADB08	2.28	Jun 24, 2027	5.28
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	965039.93	0.01	US13607HVE97	1.46	Jun 22, 2026	1.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	965074.02	0.01	US25389JAT34	3.14	Jul 15, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	965158.77	0.01	US29379VBJ17	12.43	May 15, 2046	4.9
ROYAL BANK OF CANADA	Banking	Fixed Income	965285.57	0.01	US780082AT05	6.66	Nov 24, 2084	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	965345.79	0.01	US209111FT54	13.32	Dec 01, 2048	4.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	965377.34	0.01	US595112CD31	4.99	Jan 15, 2031	5.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	963480.1	0.01	US45687VAF31	7.29	Jun 15, 2034	5.45
WELLS FARGO BANK NA	Banking	Fixed Income	963588.45	0.01	US94980VAG32	8.28	Aug 26, 2036	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	963733.12	0.01	US58769JAC18	2.7	Nov 29, 2027	5.25
OVINTIV INC	Energy	Fixed Income	963802.38	0.01	US69047QAD43	12.24	Jul 15, 2053	7.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	963999.36	0.01	US59217GGU76	5.59	Jan 07, 2031	1.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	964050.16	0.01	US12189LBB62	13.39	Jun 15, 2047	4.13
ITC HOLDINGS CORP 144A	Electric	Fixed Income	964230.85	0.01	US465685AQ80	4.87	May 14, 2030	2.95
KINROSS GOLD CORP	Basic Industry	Fixed Income	964314.71	0.01	US496902AT48	6.41	Jul 15, 2033	6.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	961964.83	0.01	US210518DV59	3.61	Feb 15, 2029	4.9
FLEX LTD	Technology	Fixed Income	962004.14	0.01	US33938XAC92	1.07	Feb 01, 2026	3.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	962031.48	0.01	US034863BB50	3.79	Mar 16, 2029	3.88
WELLTOWER OP LLC	Reits	Fixed Income	962102.49	0.01	US95040QAK04	2.04	Feb 15, 2027	2.7
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	962290.07	0.01	US68163WAA71	1.9	Dec 08, 2026	2.14
PROLOGIS LP	Reits	Fixed Income	962533.51	0.01	US74340XCB55	6.28	Jan 15, 2032	2.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	962749.94	0.01	US195869AQ57	13.26	Apr 15, 2048	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	962762.66	0.01	US494550BD78	9.37	Sep 01, 2039	6.5
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	962823.09	0.01	US45823TAL08	6.13	Sep 22, 2032	5.46
COMCAST CORPORATION	Communications	Fixed Income	960922.41	0.01	US20030NBE04	11.18	Jul 15, 2042	4.65
D R HORTON INC	Consumer Cyclical	Fixed Income	961136.27	0.01	US23331ABP30	2.71	Oct 15, 2027	1.4
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	961487.38	0.01	US89116CQJ98	4.1	Sep 10, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	961612.4	0.01	US29379VAW37	11.11	Aug 15, 2042	4.85
LOEWS CORPORATION	Insurance	Fixed Income	961780.95	0.01	US540424AS76	1.19	Apr 01, 2026	3.75
INTEL CORPORATION	Technology	Fixed Income	961830.64	0.01	US458140BN94	14.26	Mar 25, 2060	4.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	961918.54	0.01	US80281LAP04	5.78	Mar 15, 2032	2.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	959504.18	0.01	US26442UAH77	3.8	Mar 15, 2029	3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	959522.64	0.01	US63254ABE73	2.33	Jun 09, 2027	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	959788.18	0.01	US29736RAS94	3.09	May 15, 2028	4.38
3M CO MTN	Capital Goods	Fixed Income	959792.48	0.01	US88579EAC93	8.68	Mar 15, 2037	5.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	959948.34	0.01	US189054AZ21	6.07	May 01, 2032	4.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	959976.62	0.01	US361841AQ25	5.17	Jan 15, 2031	4.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	960015.9	0.01	US651639AW68	7.62	Apr 01, 2035	5.88
HUMANA INC	Insurance	Fixed Income	960044.17	0.01	US444859BE13	11.57	Oct 01, 2044	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	960085.39	0.01	US717081EZ22	11.82	May 28, 2040	2.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	960216.26	0.01	US512807AT55	13.2	Mar 15, 2049	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	960348.55	0.01	US902494AY91	11.54	Aug 15, 2044	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	960495.68	0.01	US06406GAA94	3.55	Oct 30, 2028	3.0
STATE STREET CORP	Banking	Fixed Income	960527.86	0.01	US857477BU67	6.09	May 13, 2033	4.42
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	960633.68	0.01	US341081FA03	8.96	Feb 01, 2038	5.95
WALT DISNEY CO	Communications	Fixed Income	958303.28	0.01	US254687ET97	11.43	Oct 01, 2043	5.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	958576.24	0.01	US709599BN39	2.3	Jul 01, 2027	4.4
ENEL AMERICAS SA	Electric	Fixed Income	958625.31	0.01	US29274FAF18	1.72	Oct 25, 2026	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	958672.65	0.01	US891906AF67	3.1	Jun 01, 2028	4.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	958765.93	0.01	US797440CF91	13.98	Apr 15, 2054	5.55
EXELON CORPORATION	Electric	Fixed Income	958910.02	0.01	US30161NAS09	12.04	Jun 15, 2045	5.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	958957.92	0.01	US461070AP91	3.36	Sep 26, 2028	4.1
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	958959.64	0.01	US69121KAF12	1.96	Jan 15, 2027	2.63
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	959049.13	0.01	US91911TAK97	9.37	Nov 10, 2039	6.88
APPLOVIN CORP	Communications	Fixed Income	959265.78	0.01	US03831WAD02	7.53	Dec 01, 2034	5.5
WALT DISNEY CO	Communications	Fixed Income	959272.88	0.01	US254687DK97	1.78	Nov 15, 2026	3.38
EBAY INC	Consumer Cyclical	Fixed Income	959341.22	0.01	US278642AX15	1.35	May 10, 2026	1.4
ORANGE SA	Communications	Fixed Income	959380.47	0.01	US685218AB52	11.28	Feb 06, 2044	5.5
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	957059.19	0.01	US17108JAA16	3.12	Jul 01, 2028	4.34
AETNA INC	Insurance	Fixed Income	957071.2	0.01	US00817YAG35	8.73	Dec 15, 2037	6.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	957216.76	0.01	US449276AC85	3.64	Feb 05, 2029	4.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	957366.6	0.01	US854502AK74	1.14	Mar 01, 2026	3.4
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	957526.64	0.01	US276480AH30	4.44	Nov 15, 2029	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	957537.41	0.01	US03027XBL38	1.28	Apr 15, 2026	1.6
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	958066.63	0.01	US36143L2A26	1.04	Jan 15, 2026	1.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	958094.9	0.01	US969457CA67	13.49	Aug 15, 2052	5.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	955783.16	0.01	US620076BW88	5.97	Jun 01, 2032	5.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	955884.74	0.01	US29452EAC57	6.23	Jan 11, 2033	5.59
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	955943.72	0.01	US04685A2Y60	5.8	Jun 07, 2031	2.67
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	955975.69	0.01	US771196CQ32	7.57	Sep 09, 2034	4.59
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	956039.03	0.01	US194162AP89	6.51	Aug 15, 2032	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	956200.66	0.01	US05565ECH62	2.12	Apr 02, 2027	4.9
PACIFICORP	Electric	Fixed Income	956782.41	0.01	US695114CL03	9.25	Jan 15, 2039	6.0
SUNCOR ENERGY INC	Energy	Fixed Income	956814.7	0.01	US867224AE71	14.18	Mar 04, 2051	3.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	956892.14	0.01	US50066PAP53	1.26	Apr 07, 2026	1.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	957001.48	0.01	US911312BV78	10.17	Apr 01, 2040	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	954681.43	0.01	US04316JAH23	7.19	Jul 15, 2034	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	954710.09	0.01	US760759BA74	7.19	Mar 15, 2033	2.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	955085.18	0.01	US44107TBC99	7.6	Apr 15, 2035	5.5
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	955169.67	0.01	US36143L2H78	6.12	Jan 06, 2032	2.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	955268.7	0.01	US98956PAV40	6.15	Nov 24, 2031	2.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	955298.06	0.01	US059895AW22	3.31	Sep 21, 2028	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	955660.41	0.01	US842434CX83	13.34	Nov 15, 2052	6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	953529.13	0.01	US65339KBJ88	3.85	Apr 01, 2029	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	953537.34	0.01	US369550BH03	10.6	Apr 01, 2040	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	953595.42	0.01	US655844BY34	13.3	Feb 28, 2048	4.15
EQUINIX INC	Technology	Fixed Income	953701.59	0.01	US29444UBL98	3.08	Mar 15, 2028	1.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	954106.9	0.01	US64952WDS98	5.29	Aug 07, 2030	1.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	954388.33	0.01	US69370PAE16	13.03	Jul 30, 2049	4.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	952252.37	0.01	US37045XEY85	5.36	Jun 18, 2031	5.6
ELECTRONIC ARTS INC	Communications	Fixed Income	952418.39	0.01	US285512AF68	15.27	Feb 15, 2051	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	952668.19	0.01	US44891AAK34	1.7	Sep 27, 2026	2.75
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	952715.82	0.01	US23636ABB61	1.66	Sep 10, 2027	1.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	953199.51	0.01	US92343VDS07	13.33	Apr 15, 2049	5.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	953291.55	0.01	US86562MCM01	1.97	Jan 14, 2027	2.17
CHEVRON USA INC	Energy	Fixed Income	950907.88	0.01	US166756AH97	16.14	Aug 12, 2050	2.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	951001.55	0.01	US264399DK95	3.5	Dec 01, 2028	6.0
CROWN CASTLE INC	Communications	Fixed Income	951097.89	0.01	US22822VBB62	3.29	Sep 01, 2028	4.8
CNA FINANCIAL CORP	Insurance	Fixed Income	951115.78	0.01	US126117AU49	2.44	Aug 15, 2027	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	951342.71	0.01	US209111FG34	12.58	Dec 01, 2045	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	951708.5	0.01	US863667BF72	7.56	Sep 11, 2034	4.63
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	951815.83	0.01	US05600LAC00	4.21	Aug 14, 2029	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	951950.26	0.01	US539830BT58	16.58	Jun 15, 2062	4.3
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	952045.44	0.01	US80007RAS40	5.73	Aug 08, 2031	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	949675.17	0.01	US24422EWX39	1.4	Jun 08, 2026	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	949739.14	0.01	US925524AH30	4.46	Jul 30, 2030	7.88
KINDER MORGAN INC	Energy	Fixed Income	949938.45	0.01	US49456BAQ41	12.4	Mar 01, 2048	5.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	949961.74	0.01	US70450YAK91	2.28	Jun 01, 2027	3.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	950002.1	0.01	US59523UAT43	1.69	Sep 15, 2026	1.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	950025.47	0.01	US89236TKU87	4.72	May 17, 2030	4.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	950051.19	0.01	US21871XAK54	11.27	Apr 05, 2042	4.35
MOODYS CORPORATION	Technology	Fixed Income	950153.19	0.01	US615369AZ82	6.27	Aug 08, 2032	4.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	950309.79	0.01	US744320BH48	4.86	Oct 01, 2050	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	950485.3	0.01	US666807CL48	7.39	Jun 01, 2034	4.9
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	950680.57	0.01	US575634AS94	9.77	Nov 15, 2039	5.9
TRANSCANADA TRUST	Energy	Fixed Income	950698.71	0.01	US89356BAB45	1.54	Aug 15, 2076	5.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	950753.76	0.01	US67103HAG20	3.1	Jun 01, 2028	4.35
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	948556.04	0.01	US7591EPAU41	3.87	Jun 06, 2030	5.72
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	948599.08	0.01	US19123MAF05	1.99	Jan 15, 2027	1.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	948874.29	0.01	US69370PAK75	1.11	Feb 09, 2026	1.4
SK HYNIX INC 144A	Technology	Fixed Income	948943.37	0.01	US78392BAF40	6.16	Jan 17, 2033	6.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	949040.26	0.01	US65163LAR06	7.07	Mar 15, 2034	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	949041.41	0.01	US084659AX90	13.95	Oct 15, 2050	4.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	949179.86	0.01	US82939GAD07	13.63	Sep 12, 2048	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	949231.72	0.01	US927804GB45	4.13	Jul 15, 2029	2.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	949256.83	0.01	US58013MFR07	13.87	Apr 01, 2050	4.2
HESS CORP	Energy	Fixed Income	949355.56	0.01	US42809HAH03	12.12	Apr 01, 2047	5.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	949436.21	0.01	US74460DAH26	3.66	Nov 09, 2028	1.95
EATON CORPORATION	Capital Goods	Fixed Income	949483.5	0.01	US278062AJ30	14.21	Aug 23, 2052	4.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	949505.49	0.01	US12661PAG46	7.18	Apr 03, 2034	5.11
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	947350.16	0.01	US641062BM58	4.83	Sep 12, 2030	5.0
AVNET INC	Technology	Fixed Income	947740.73	0.01	US053807AW30	2.84	Mar 15, 2028	6.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	947819.03	0.01	US69120VAP67	2.38	Sep 16, 2027	7.75
BNP PARIBAS SA 144A	Banking	Fixed Income	947890.78	0.01	US09659T2C41	11.7	Jan 26, 2041	2.82
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	946309.41	0.01	US00138CAU27	1.42	Jul 02, 2026	5.75
ONEOK INC	Energy	Fixed Income	946448.84	0.01	US682680CG69	14.86	Nov 01, 2064	5.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	946749.33	0.01	US11271LAA08	1.33	Jun 02, 2026	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	947009.51	0.01	US828807DM67	5.53	Feb 01, 2031	2.2
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	947071.7	0.01	US03990BAB71	13.87	Oct 11, 2054	5.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	944855.5	0.01	US29245JAL61	3.42	Nov 06, 2029	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	944857.49	0.01	US927804GF58	15.66	Nov 15, 2051	2.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	945102.66	0.01	US91913YBD13	14.51	Dec 01, 2051	3.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	945119.71	0.01	US21871XAP42	2.49	Dec 15, 2052	6.88
POLAR TANKERS INC 144A	Energy	Fixed Income	945159.99	0.01	US73102QAA40	5.53	May 10, 2037	5.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	945372.19	0.01	US35671DCF06	3.93	Mar 01, 2030	4.25
Andrew Mellon Foundation	Financial Other	Fixed Income	945380.77	0.01	US03444RAB42	2.53	Aug 01, 2027	0.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	945614.43	0.01	US494368BZ58	3.93	Apr 25, 2029	3.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	943619.74	0.01	US655844BH01	10.96	Oct 01, 2041	4.84
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	943660.49	0.01	US59284MAB00	11.33	Oct 31, 2046	5.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	943685.86	0.01	US04351LAB62	13.42	Nov 15, 2046	3.94
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	943729.45	0.01	US44891ACP03	4.71	Sep 21, 2030	6.2
WRKCO INC	Basic Industry	Fixed Income	943792.86	0.01	US96145DAH89	2.92	Mar 15, 2028	4.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	943889.2	0.01	US86765BAP40	11.31	Apr 01, 2044	5.3
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	944060.87	0.01	US74153WCS61	3.13	May 30, 2028	5.1
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	944266.2	0.01	US80622GAC87	2.08	Mar 23, 2027	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	942256.65	0.01	US718172AP42	11.26	Mar 20, 2042	4.5
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	942861.8	0.01	US169905AH91	7.07	Aug 01, 2034	5.85
FORTINET INC	Technology	Fixed Income	942909.01	0.01	US34959EAB56	5.64	Mar 15, 2031	2.2
EQT CORP	Energy	Fixed Income	942950.63	0.01	US26884LAG41	4.1	Feb 01, 2030	7.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	943070.79	0.01	US12189LBE02	14.44	Feb 15, 2050	3.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	943190.02	0.01	US744573AU04	6.17	Nov 15, 2031	2.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	943255.06	0.01	US35671DCG88	2.6	Aug 01, 2028	4.38
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	943349.02	0.01	US235851AV47	15.85	Oct 01, 2050	2.6
CMS ENERGY CORPORATION	Electric	Fixed Income	943462.46	0.01	US125896BS82	2.44	Aug 15, 2027	3.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	941112.97	0.01	US904764BV84	7.49	Aug 12, 2034	4.63
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	941146.4	0.01	US854502AH46	3.48	Nov 15, 2028	4.25
ANALOG DEVICES INC	Technology	Fixed Income	941300.41	0.01	US032654BB08	7.21	Apr 01, 2034	5.05
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	941908.16	0.01	US75886FAF45	15.22	Sep 15, 2050	2.8
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	941957.95	0.01	US665501AL66	13.21	Jan 15, 2049	4.3
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	942068.6	0.01	US701094AJ33	2.04	Mar 01, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	942201.2	0.01	US89236THG31	2.55	Aug 13, 2027	1.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	940310.8	0.01	US05369AAK79	1.08	Jan 30, 2026	1.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	940374.98	0.01	US45115AAC80	7.04	May 08, 2034	6.0
EQUINIX INC	Technology	Fixed Income	940583.11	0.01	US29444UBG04	2.44	Jul 15, 2027	1.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	940612.07	0.01	US792860AK49	7.93	Jun 20, 2036	6.75
FEDEX CORP	Transportation	Fixed Income	940632.61	0.01	US31428XAX49	7.09	Jan 15, 2034	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	940647.31	0.01	US74456QCL86	6.61	Mar 15, 2033	4.65
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	940808.64	0.01	US01748NAE40	2.56	Oct 01, 2027	3.55
REALTY INCOME CORPORATION	Reits	Fixed Income	940827.81	0.01	US756109BT03	6.71	Jul 15, 2033	4.9
INTEL CORPORATION	Technology	Fixed Income	940835.23	0.01	US458140CN85	5.13	Feb 21, 2031	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	941010.54	0.01	US03040WAQ87	2.51	Sep 01, 2027	2.95
EQT CORP	Energy	Fixed Income	938702.14	0.01	US26884LAQ23	2.92	Apr 01, 2028	5.7
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	938724.8	0.01	US654740BT54	3.0	Mar 09, 2028	2.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	938731.51	0.01	US89417EAS81	14.06	May 25, 2053	5.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	938760.64	0.01	US55608JBE73	6.0	Jun 21, 2033	4.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	938860.08	0.01	US913017CP20	13.25	May 04, 2047	4.05
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	939099.07	0.01	US05464HAC43	2.71	Dec 06, 2027	4.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	939225.01	0.01	US52107QAK13	3.71	Mar 11, 2029	4.38
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	939296.65	0.01	US260543DJ91	7.04	Feb 15, 2034	5.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	939337.84	0.01	US30212PBH73	5.51	Mar 15, 2031	2.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	939533.93	0.01	US98956PAS11	1.03	Jan 15, 2026	3.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	939571.64	0.01	US674599DE26	5.22	Sep 15, 2031	7.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	939683.14	0.01	US133131AZ59	4.88	May 15, 2030	2.8
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	939741.69	0.01	US260543CV39	13.11	May 15, 2049	4.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	937445.19	0.01	US29446MAK80	4.95	May 22, 2030	2.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	937487.52	0.01	US291011BR42	6.23	Dec 21, 2031	2.2
CONOCOPHILLIPS CO	Energy	Fixed Income	938123.89	0.01	US208251AE82	3.71	Apr 15, 2029	6.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	938357.01	0.01	US58013MFH25	13.25	Sep 01, 2048	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	936147.18	0.01	US29446MAE21	2.15	Apr 06, 2027	3.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	936214.78	0.01	US487836BU10	2.68	Nov 15, 2027	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	936326.5	0.01	US44891ADD63	5.26	Jun 24, 2031	5.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	936640.59	0.01	US892938AA96	6.45	Mar 03, 2033	5.25
FEDEX CORP	Transportation	Fixed Income	936704.41	0.01	US31428XBB10	12.3	Feb 01, 2045	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	936781.06	0.01	US828807DV66	13.46	Mar 08, 2053	5.85
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	936858.2	0.01	US98417EAC49	8.65	Nov 15, 2037	6.9
FISERV INC	Technology	Fixed Income	936926.83	0.01	US337738BL17	7.04	Mar 15, 2034	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	937034.84	0.01	US478160CM48	13.98	Jan 15, 2048	3.5
TSMC ARIZONA CORP	Technology	Fixed Income	937081.88	0.01	US872898AH40	6.11	Apr 22, 2032	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	934885.55	0.01	US05526DBX21	5.84	Oct 19, 2032	7.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	935103.68	0.01	US74834LAZ31	1.37	Jun 01, 2026	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	935239.64	0.01	US02665WFU09	5.72	Oct 23, 2031	4.85
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	935329.23	0.01	US92852LAB53	5.56	Apr 21, 2031	3.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	935573.19	0.01	US91913YAE05	5.67	Apr 15, 2032	7.5
HUMANA INC	Insurance	Fixed Income	935596.29	0.01	US444859BX93	13.15	Mar 15, 2053	5.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	935844.14	0.01	US55903VBG77	0.11	Mar 15, 2026	6.41
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	933933.74	0.01	US66573RAA68	6.36	Apr 11, 2033	6.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	933977.29	0.01	US501044DL23	3.54	Jan 15, 2029	4.5
BLACK HILLS CORPORATION	Electric	Fixed Income	934123.62	0.01	US092113AM13	1.92	Jan 15, 2027	3.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	934395.2	0.01	US375558CB72	4.29	Nov 15, 2029	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	934448.47	0.01	US969457BM15	5.44	Mar 15, 2032	8.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	934455.84	0.01	US0778FPAG48	6.39	Feb 15, 2032	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	934607.11	0.01	US29379VAV53	10.63	Feb 15, 2042	5.7
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	934618.87	0.01	US172062AE14	7.37	Nov 01, 2034	6.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	934619.79	0.01	US874054AJ85	1.21	Mar 28, 2026	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	934620.72	0.01	US713448FR44	3.09	May 15, 2028	4.45
CONCENTRIX CORP	Technology	Fixed Income	934850.92	0.01	US20602DAC56	6.27	Aug 02, 2033	6.85
DT MIDSTREAM INC 144A	Energy	Fixed Income	932482.68	0.01	US23345MAC10	6.07	Apr 15, 2032	4.3
BURLINGTON RESOURCES LLC	Energy	Fixed Income	932488.71	0.01	US20825VAB80	8.43	Oct 15, 2036	5.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	932525.03	0.01	US02344AAA60	5.74	May 25, 2031	2.69
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	932684.07	0.01	US69370PAG63	13.49	Jan 21, 2050	4.17
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	933026.48	0.01	US370334DA90	4.47	Jan 30, 2030	4.88
FLEX LTD	Technology	Fixed Income	933159.72	0.01	US33938XAF24	5.71	Jan 15, 2032	5.25
SUNCOR ENERGY INC.	Energy	Fixed Income	933338.45	0.01	US867229AC03	5.5	Feb 01, 2032	7.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	933405.91	0.01	US05565EBS37	5.62	Apr 01, 2031	2.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	931887.15	0.01	US641062BL75	3.3	Sep 12, 2028	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	931986.6	0.01	US29736RAJ95	2.08	Mar 15, 2027	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	932047.81	0.01	US15189XAN84	11.97	Apr 01, 2044	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	932147.61	0.01	US29273RBE80	7.71	Mar 15, 2035	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	932207.52	0.01	US756109AW41	4.07	Jun 15, 2029	3.25
NSTAR ELECTRIC CO	Electric	Fixed Income	932322.35	0.01	US67021CAM91	2.25	May 15, 2027	3.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	930024.8	0.01	US78355HKW87	3.09	Jun 01, 2028	5.25
S&P GLOBAL INC	Technology	Fixed Income	930051.06	0.01	US78409VAS34	5.3	Aug 15, 2030	1.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	930203.34	0.01	US845011AE58	6.05	Mar 15, 2032	4.05
HASBRO INC	Consumer Non-Cyclical	Fixed Income	930276.66	0.01	US418056AV91	2.52	Sep 15, 2027	3.5
OVINTIV INC	Energy	Fixed Income	930399.08	0.01	US651290AR99	0.82	Jan 01, 2026	5.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	930513.05	0.01	US03073EAR62	4.88	May 15, 2030	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	930699.41	0.01	US404280BB43	1.37	May 25, 2026	3.9
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	930793.88	0.01	US68902VAP22	3.22	Aug 16, 2028	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	928790.78	0.01	US072863AC76	12.85	Nov 15, 2045	4.18
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	928833.67	0.01	US46590XAU00	5.67	Jan 15, 2032	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	928918.33	0.01	US575718AA93	19.11	Jul 01, 2111	5.6
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	928928.85	0.01	US0778FPAN98	13.6	Feb 15, 2054	5.55
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	928967.83	0.01	US74368CAY03	5.33	Sep 21, 2030	1.74
TEXTRON INC	Capital Goods	Fixed Income	929286.45	0.01	US883203CB58	4.9	Jun 01, 2030	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	929413.38	0.01	US26444HAQ48	6.83	Nov 15, 2033	5.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	929469.38	0.01	US754730AH26	14.48	Apr 01, 2051	3.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	929757.96	0.01	US427866AX66	1.59	Aug 15, 2026	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	929894.51	0.01	US694308KB20	3.72	Mar 01, 2029	4.2
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	929909.91	0.01	US136385AJ06	8.28	Feb 15, 2037	6.5
THOMSON REUTERS CORPORATION	Technology	Fixed Income	929955.6	0.01	US884903AY13	7.86	Aug 15, 2035	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	927629.02	0.01	US049560AN51	2.34	Jun 15, 2027	3.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	927902.14	0.01	US628530BJ54	12.11	Apr 15, 2048	5.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	928201.95	0.01	US571676AJ44	1.53	Jul 16, 2026	0.88
COMCAST CORPORATION	Communications	Fixed Income	928268.47	0.01	US20030NAM39	8.44	Mar 15, 2037	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	928366.67	0.01	US842400JA26	1.93	Feb 01, 2027	4.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	928667.62	0.01	US50155QAK67	3.55	Oct 15, 2028	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	928722.66	0.01	US136375BL52	7.14	Aug 01, 2034	6.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	926497.46	0.01	US581557BR53	1.61	Aug 15, 2026	1.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	926609.6	0.01	US832696AS78	4.77	Mar 15, 2030	2.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	926642.61	0.01	US053484AB76	6.33	Jan 15, 2032	2.05
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	927083.38	0.01	US34964CAH97	6.56	Jun 01, 2033	5.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	927361.6	0.01	US025816DG18	1.48	Jul 28, 2027	5.39
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	927403.51	0.01	US91911TAH68	8.2	Nov 21, 2036	6.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	925257.87	0.01	US701094AP92	14.05	Jun 14, 2049	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	925313.56	0.01	US842434CU45	4.64	Feb 01, 2030	2.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	925322.65	0.01	US26884TAE29	10.75	Mar 15, 2042	5.63
ERP OPERATING LP	Reits	Fixed Income	925435.27	0.01	US26884ABL61	4.08	Jul 01, 2029	3.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	925489.65	0.01	US87612BBG68	1.91	Jan 15, 2028	5.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	925699.53	0.01	US88032WBD74	16.36	Apr 22, 2061	3.94
EOG RESOURCES INC	Energy	Fixed Income	925711.94	0.01	US26875PAN15	8.09	Apr 01, 2035	3.9
LEIDOS INC	Technology	Fixed Income	925772.08	0.01	US52532XAH89	5.55	Feb 15, 2031	2.3
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	925806.98	0.01	US00928QAY70	3.09	Feb 15, 2029	5.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	925941.33	0.01	US26442UAG94	3.33	Sep 01, 2028	3.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	926008.09	0.01	US863667AQ47	2.92	Mar 07, 2028	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	926054.57	0.01	US91324PEZ18	3.82	Apr 15, 2029	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	926056.3	0.01	US86562MBC38	3.25	Jul 19, 2028	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	923856.42	0.01	US209111ES80	8.63	Aug 15, 2037	6.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	924268.22	0.01	US446413AZ96	3.43	Aug 16, 2028	2.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	924574.48	0.01	US606822CG75	6.02	Apr 19, 2033	4.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	924624.81	0.01	US24422EWA36	1.98	Jan 11, 2027	1.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	924759.35	0.01	US56501RAD89	12.18	Mar 04, 2046	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	924815.36	0.01	US345397G230	4.05	Sep 06, 2029	5.3
AGCO CORPORATION	Capital Goods	Fixed Income	924870.06	0.01	US001084AR30	2.04	Mar 21, 2027	5.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	924870.98	0.01	US744320AW24	2.52	Sep 15, 2047	4.5
PROGRESS ENERGY INC	Electric	Fixed Income	924949.12	0.01	US743263AP08	9.81	Dec 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	922632.12	0.01	US293791AF64	6.24	Mar 01, 2033	6.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	922885.92	0.01	US009158BA32	15.55	May 15, 2050	2.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	923058.43	0.01	US983024AL46	8.02	Feb 15, 2036	6.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	923381.72	0.01	US92343VCZ58	14.61	Mar 15, 2055	4.67
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	923394.7	0.01	US826418BM64	1.31	May 01, 2026	2.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	923607.03	0.01	US20268JAT07	14.12	Dec 01, 2054	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	923651.22	0.01	US136375DR05	7.65	Sep 18, 2034	4.38
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	921435.59	0.01	US26139PAC77	4.47	Jan 30, 2030	3.75
AT&T INC	Communications	Fixed Income	921560.81	0.01	US00206RKD34	12.48	Feb 01, 2043	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	921752.57	0.01	US26442CAH79	10.08	Feb 15, 2040	5.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	921831.1	0.01	US636180BQ36	0.97	Jan 15, 2026	5.5
CROWN CASTLE INC	Communications	Fixed Income	921922.57	0.01	US22822VAC54	1.4	Jun 15, 2026	3.7
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	921938.66	0.01	US713466AA86	1.97	Feb 16, 2027	4.65
IPALCO ENTERPRISES INC	Electric	Fixed Income	922045.67	0.01	US462613AP51	4.65	May 01, 2030	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	922201.27	0.01	US377372AB33	7.24	Apr 15, 2034	5.38
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	922375.8	0.01	US23311RAA41	8.52	Sep 15, 2037	6.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	922516.01	0.01	US581557BJ38	2.84	Feb 16, 2028	3.95
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	920414.74	0.01	US26443CAA18	13.56	Jun 01, 2047	3.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	920461.83	0.01	US92343VBE39	11.07	Nov 01, 2041	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	920512.12	0.01	US141781BN33	1.09	Feb 02, 2026	0.75
HSBC HOLDINGS PLC	Banking	Fixed Income	920715.82	0.01	US404280DN62	8.87	Jun 01, 2038	6.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	921047.97	0.01	US74456QCF19	1.2	Mar 15, 2026	0.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	921048.27	0.01	US59284BAE83	10.63	Sep 17, 2044	5.88
DNB BANK ASA 144A	Banking	Fixed Income	921054.19	0.01	US25601B2B00	2.18	Mar 30, 2028	1.61
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	921197.84	0.01	US6944PL2W87	1.58	Aug 28, 2026	5.5
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	921324.67	0.01	US716708AF90	1.68	Oct 15, 2026	7.63
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	921347.62	0.01	US46132FAD24	1.02	Jan 15, 2026	3.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	918944.46	0.01	US12505BAE02	5.63	Apr 01, 2031	2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	919094.32	0.01	US928668BB76	1.68	Sep 26, 2026	3.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	919110.59	0.01	US141781CB85	6.69	Apr 24, 2033	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	919117.11	0.01	US015271BD04	13.83	May 15, 2054	5.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	919164.85	0.01	US904764BS55	3.3	Sep 08, 2028	4.88
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	919258.88	0.01	US589400AB62	2.03	Mar 15, 2027	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	919374.46	0.01	US594918CU62	13.36	Jun 15, 2047	4.5
INTEL CORPORATION	Technology	Fixed Income	919396.52	0.01	US458140AT73	11.58	Jul 29, 2045	4.9
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	919545.63	0.01	US134429BH18	12.83	Mar 15, 2048	4.8
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	919624.24	0.01	US31620RAK14	5.6	Mar 15, 2031	2.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	919976.22	0.01	US59217GFD60	4.14	Aug 25, 2029	4.3
AT&T INC	Communications	Fixed Income	920017.44	0.01	US00206RCU41	12.09	Feb 15, 2047	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	918092.95	0.01	US438516CL85	3.61	Jan 15, 2029	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	918300.25	0.01	US58769JAT43	1.51	Jul 31, 2026	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	918459.2	0.01	US771196BS07	1.18	Mar 05, 2026	0.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	918477.71	0.01	US913017BP39	9.04	Jul 15, 2038	6.13
AIA GROUP LTD 144A	Insurance	Fixed Income	918824.33	0.01	US00131LAF22	2.98	Apr 06, 2028	3.9
XYLEM INC	Capital Goods	Fixed Income	916528.88	0.01	US98419MAL46	5.51	Jan 30, 2031	2.25
KINDER MORGAN INC	Energy	Fixed Income	916591.27	0.01	US49456BAZ40	3.98	Aug 01, 2029	5.1
CHENIERE ENERGY INC	Energy	Fixed Income	916662.07	0.01	US16411RAK59	2.38	Oct 15, 2028	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	916692.19	0.01	US14040HDG74	3.91	Jul 26, 2030	5.46
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	917004.18	0.01	US539830AR02	8.29	Sep 01, 2036	6.15
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	917096.84	0.01	US55608JBC18	2.28	Jun 21, 2028	4.1
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	917126.36	0.01	US817826AF77	12.0	Feb 10, 2041	2.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	917236.98	0.01	US760759BH28	7.1	Dec 15, 2033	5.0
ECOLAB INC	Basic Industry	Fixed Income	917352.12	0.01	US278865BD18	2.73	Dec 01, 2027	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	917372.16	0.01	US594918AR51	12.45	Nov 15, 2042	3.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	917424.64	0.01	US03765HAB78	1.31	May 27, 2026	4.4
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	917622.28	0.01	US134429BN85	3.71	Mar 21, 2029	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	915272.64	0.01	US24422EVR79	1.45	Jun 17, 2026	1.05
WESTPAC BANKING CORP	Banking	Fixed Income	915461.81	0.01	US961214FC22	2.49	Aug 26, 2027	4.04
DTE ELECTRIC COMPANY	Electric	Fixed Income	915660.24	0.01	US23338VAT35	13.97	Apr 01, 2053	5.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	915735.38	0.01	US224044CT25	13.25	Dec 15, 2053	5.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	915760.11	0.01	US03073EAQ89	13.28	Dec 15, 2047	4.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	915907.48	0.01	US871829BR76	15.41	Dec 14, 2051	3.15
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	915946.41	0.01	US63946BAJ98	11.47	Jan 15, 2043	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	915950.36	0.01	US13648TAG22	14.64	May 01, 2050	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	915966.22	0.01	US449276AA20	1.07	Feb 05, 2026	4.7
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	916176.74	0.01	US410867AF22	1.2	Apr 15, 2026	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	916371.25	0.01	US438516CU84	15.75	Mar 01, 2064	5.35
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	914020.72	0.01	US013817AK77	8.46	Feb 01, 2037	5.95
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	914080.41	0.01	US552676AU23	5.41	Jan 15, 2031	2.5
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	914093.4	0.01	US26150TAE91	1.11	Feb 15, 2026	3.88
ERP OPERATING LP	Reits	Fixed Income	914186.68	0.01	US26884ABB89	11.9	Jul 01, 2044	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	914436.54	0.01	US58769JAX54	7.36	Aug 01, 2034	5.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	914492.94	0.01	US855244AW96	4.78	Mar 12, 2030	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	914735.22	0.01	US478160CT90	18.78	Sep 01, 2060	2.45
CATERPILLAR INC	Capital Goods	Fixed Income	914840.63	0.01	US149123CG49	4.33	Sep 19, 2029	2.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	914902.91	0.01	US89352HAB50	8.08	Mar 15, 2036	5.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	914999.87	0.01	US075887CU10	3.93	Jun 07, 2029	5.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	915040.46	0.01	US539830BQ10	15.64	Jun 15, 2050	2.8
OMNICOM GROUP INC	Communications	Fixed Income	915161.23	0.01	US681919BG08	7.41	Nov 01, 2034	5.3
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	915198.41	0.01	US233851ED24	5.58	Mar 02, 2031	2.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	912935.8	0.01	US256677AP01	6.54	Jul 05, 2033	5.45
FMC CORPORATION	Basic Industry	Fixed Income	913017.4	0.01	US302491AU91	4.28	Oct 01, 2029	3.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	913078.35	0.01	US832696AR95	2.76	Dec 15, 2027	3.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	913247.36	0.01	US341081GN15	3.07	May 15, 2028	4.4
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	913476.35	0.01	US84612MAA36	3.77	Feb 27, 2029	3.38
QUALCOMM INCORPORATED	Technology	Fixed Income	913586.86	0.01	US747525BQ50	6.19	May 20, 2032	4.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	913933.01	0.01	US842587DL81	6.07	Oct 15, 2032	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	913958.62	0.01	US882508CJ13	14.17	Feb 08, 2054	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	911544.45	0.01	US49271VAU44	5.17	Mar 15, 2031	5.2
DUKE ENERGY CORP	Electric	Fixed Income	911574.51	0.01	US26441CBH79	4.98	Jun 01, 2030	2.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	911681.21	0.01	US045054AR41	6.71	Oct 15, 2033	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	911689.02	0.01	US44891ADH77	5.61	Sep 26, 2031	4.75
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	911829.26	0.01	US340711AY67	4.97	Jul 01, 2030	2.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	911839.71	0.01	US224044CS42	6.61	Jun 15, 2033	5.7
FEDEX CORP	Transportation	Fixed Income	912042.2	0.01	US31428XCE40	11.68	May 15, 2041	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	912288.39	0.01	US494550BH82	9.92	Mar 01, 2041	6.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	912623.61	0.01	US18977W2C32	3.73	Jan 06, 2029	2.65
SUNCOR ENERGY INC	Energy	Fixed Income	910334.24	0.01	US867224AB33	13.24	Nov 15, 2047	4.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	910711.69	0.01	US05565ECK91	7.17	Apr 02, 2034	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	910907.17	0.01	US378272BP27	4.73	Oct 06, 2030	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	911023.14	0.01	US713448EP96	15.29	Oct 15, 2049	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	911476.52	0.01	US907818FW39	15.71	Mar 10, 2052	2.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	909299.02	0.01	US02209SBR31	6.59	Nov 01, 2033	6.88
DOMINION ENERGY INC	Electric	Fixed Income	909354.45	0.01	US25746UDJ51	1.28	Apr 15, 2026	1.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	909515.52	0.01	US161175BC79	12.47	Oct 23, 2055	6.83
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	909619.16	0.01	US02344BAA44	3.86	May 23, 2029	5.45
HUBBELL INCORPORATED	Capital Goods	Fixed Income	909894.94	0.01	US443510AH55	2.46	Aug 15, 2027	3.15
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	910054.14	0.01	US19828AAA51	1.49	Aug 15, 2026	6.05
NISOURCE INC	Natural Gas	Fixed Income	908041.95	0.01	US65473PAQ81	7.12	Apr 01, 2034	5.35
MSCI INC 144A	Technology	Fixed Income	908102.75	0.01	US55354GAM24	5.51	Nov 01, 2031	3.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	908206.18	0.01	US30225VAM90	2.73	Dec 15, 2027	3.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	908324.75	0.01	US42225UAF12	2.31	Jul 01, 2027	3.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	908655.37	0.01	US071813CV90	15.22	Dec 01, 2051	3.13
CENOVUS ENERGY INC	Energy	Fixed Income	908865.29	0.01	US15135UAX72	14.31	Feb 15, 2052	3.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	908906.0	0.01	US50077LAT35	3.57	Jan 30, 2029	4.63
HIGHMARK INC 144A	Insurance	Fixed Income	908975.49	0.01	US431116AD45	1.35	May 10, 2026	1.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	909002.77	0.01	US025537AJ08	2.7	Nov 13, 2027	3.2
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	909006.28	0.01	US631005BJ39	4.7	Apr 09, 2030	3.4
OGE ENERGY CORPORATION	Electric	Fixed Income	906713.3	0.01	US670837AD53	3.84	May 15, 2029	5.45
HESS CORPORATION	Energy	Fixed Income	906845.15	0.01	US023551AM66	6.23	Mar 15, 2033	7.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	907030.6	0.01	US459200KZ37	13.93	Feb 06, 2053	5.1
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	907222.07	0.01	US12594KAB89	2.65	Nov 15, 2027	3.85
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	907389.12	0.01	US74735K2B72	2.86	Jan 31, 2028	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	907504.98	0.01	US13645RBG83	12.24	Dec 02, 2041	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	907607.96	0.01	US65535HBF55	2.31	Jul 06, 2027	5.39
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	907709.13	0.01	US191216CQ13	14.18	Mar 25, 2050	4.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	907829.69	0.01	US749685AX13	3.66	Mar 01, 2029	4.55
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	905494.45	0.01	US09778PAA30	4.43	Jun 01, 2030	3.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	905504.48	0.01	US12189LAZ40	13.06	Aug 01, 2046	3.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	905700.49	0.01	US053015AH60	7.62	Sep 09, 2034	4.45
EQT CORP 144A	Energy	Fixed Income	905720.27	0.01	US26884LAM19	1.34	May 15, 2026	3.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	905956.06	0.01	US638671AK35	8.54	Aug 15, 2039	9.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	905990.87	0.01	US2027A0HT97	1.36	May 18, 2026	2.85
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	906105.55	0.01	US857004AD79	12.19	May 07, 2044	4.85
ENGIE SA 144A	Natural Gas	Fixed Income	906125.97	0.01	US29286DAB10	7.07	Apr 10, 2034	5.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	906311.59	0.01	US03512TAE10	5.03	Oct 01, 2030	3.75
VENTAS REALTY LP	Reits	Fixed Income	906460.43	0.01	US92277GAG29	0.98	Jan 15, 2026	4.13
SK HYNIX INC 144A	Technology	Fixed Income	906551.13	0.01	US78392BAC19	5.47	Jan 19, 2031	2.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	904391.12	0.01	US776743AG17	4.29	Sep 15, 2029	2.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	904439.97	0.01	US59562VBD82	11.62	Nov 15, 2043	5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	904754.67	0.01	US58769JAK34	1.51	Aug 03, 2026	5.2
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	905113.57	0.01	US372546AW14	13.67	Sep 15, 2048	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	905122.86	0.01	US12189LAX91	12.26	Sep 01, 2045	4.7
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	905204.35	0.01	US29280HAB87	11.83	Jul 12, 2041	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	905315.24	0.01	US92343VBS25	6.65	Sep 15, 2033	6.4
WALT DISNEY CO	Communications	Fixed Income	905345.94	0.01	US254687ER32	10.12	Feb 15, 2041	6.15
FMC CORPORATION	Basic Industry	Fixed Income	903104.61	0.01	US302491AT29	1.69	Oct 01, 2026	3.2
CUMMINS INC	Consumer Cyclical	Fixed Income	903136.47	0.01	US231021AX49	14.03	Feb 20, 2054	5.45
CSX CORP	Transportation	Fixed Income	903325.18	0.01	US126408HF31	13.35	Nov 01, 2046	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	903652.21	0.01	US13607LWV16	3.3	Oct 03, 2028	5.99
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	903719.02	0.01	US136375BD37	3.09	Jul 15, 2028	6.9
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	903733.16	0.01	US804133AB28	11.43	Apr 08, 2043	5.06
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	904115.18	0.01	US874060BL90	11.26	Jul 05, 2044	5.65
COTERRA ENERGY INC	Energy	Fixed Income	901724.69	0.01	US127097AK92	3.72	Mar 15, 2029	4.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	901778.72	0.01	US00115AAQ22	13.78	Mar 15, 2053	5.4
NISOURCE INC	Natural Gas	Fixed Income	901812.18	0.01	US65473PAS48	3.88	Jul 01, 2029	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	902280.45	0.01	US25243YBN85	6.77	Oct 05, 2033	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	902318.55	0.01	US015271AY59	7.73	Mar 15, 2034	2.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	902631.78	0.01	US86964WAL63	3.48	Sep 15, 2028	2.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	902736.53	0.01	US695156AU37	4.53	Dec 15, 2029	3.0
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	902892.66	0.01	US45112EAG44	1.19	Mar 18, 2026	4.0
ERP OPERATING LP	Reits	Fixed Income	900508.71	0.01	US26884ABM45	4.68	Feb 15, 2030	2.5
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	900558.02	0.01	US595017BE37	3.7	Mar 15, 2029	5.05
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	900868.47	0.01	US007903BF39	6.28	Jun 01, 2032	3.92
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	900963.56	0.01	US207597EL50	13.54	Apr 01, 2048	4.0
DUKE ENERGY CORP	Electric	Fixed Income	901152.94	0.01	US26441CBW47	2.7	Dec 08, 2027	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	901253.79	0.01	US09062XAK90	14.66	Feb 15, 2051	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	901570.18	0.01	US58769JAM99	6.78	Aug 03, 2033	5.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	901680.28	0.01	US0641598N91	1.28	Oct 27, 2081	3.63
T-MOBILE USA INC	Communications	Fixed Income	899565.23	0.01	US87264ACS24	3.92	Mar 15, 2029	2.4
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	899727.26	0.01	US302635AK33	3.51	Oct 12, 2028	3.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	899812.74	0.01	US579780AT48	6.62	Apr 15, 2033	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	899850.52	0.01	US548661EP88	1.19	Apr 01, 2026	4.8
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	899995.09	0.01	US902133AG25	8.55	Oct 01, 2037	7.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	900138.72	0.01	US928668BT84	3.95	Jun 08, 2029	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	900362.6	0.01	US036752AK91	13.96	Sep 15, 2049	3.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	900431.19	0.01	US65480CAG06	2.49	Sep 13, 2027	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	898548.8	0.01	US031162CY49	16.11	Sep 01, 2053	2.77
FEDEX CORP	Transportation	Fixed Income	898872.24	0.01	US31428XBA37	8.01	Feb 01, 2035	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	899070.43	0.01	US373334KP56	15.04	Mar 15, 2051	3.25
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	896892.12	0.01	US31677AAB08	1.17	Mar 15, 2026	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	897186.02	0.01	US24422EWD74	2.11	Mar 08, 2027	2.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	897232.25	0.01	US031162AW01	8.66	Jun 01, 2037	6.38
QUALCOMM INCORPORATED	Technology	Fixed Income	897315.18	0.01	US747525BJ18	14.99	May 20, 2050	3.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	897323.87	0.01	US88947EAT73	2.82	Feb 15, 2028	4.35
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	897335.82	0.01	US857006AM27	3.09	May 02, 2028	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	897351.45	0.01	US883556BY71	13.28	Aug 15, 2047	4.1
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	897594.12	0.01	US17136MAC64	6.26	Nov 15, 2032	5.6
WELLS FARGO & COMPANY	Banking	Fixed Income	897662.73	0.01	US949746JM44	7.61	Feb 07, 2035	5.38
IDEX CORPORATION	Capital Goods	Fixed Income	895668.78	0.01	US45167RAG92	4.81	May 01, 2030	3.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	895752.72	0.01	US05369AAP66	3.32	Oct 25, 2028	6.75
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	896138.85	0.01	US75951AAQ13	1.71	Sep 28, 2026	1.51
FIFTH THIRD BANCORP	Banking	Fixed Income	896403.43	0.01	US316773CV06	2.95	Mar 14, 2028	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	896573.92	0.01	US595620AB14	5.5	Dec 30, 2031	6.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	894333.55	0.01	US609207BC87	3.67	Feb 20, 2029	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	894465.2	0.01	US863667BE08	4.16	Sep 11, 2029	4.25
KILROY REALTY LP	Reits	Fixed Income	894509.39	0.01	US49427RAP73	4.61	Feb 15, 2030	3.05
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	894918.08	0.01	US00182YAA38	2.37	Aug 11, 2032	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	895192.99	0.01	US532457BP26	2.24	May 15, 2027	3.1
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	895441.16	0.01	US681936BF65	2.06	Apr 01, 2027	4.5
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	893125.09	0.01	US631005BK02	7.19	May 01, 2034	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	893252.59	0.01	US14913UAS96	2.68	Nov 15, 2027	4.6
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	893390.58	0.01	US33767BAD10	3.45	Sep 15, 2028	2.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	893513.34	0.01	US03523TBJ60	9.28	Nov 15, 2039	8.0
HEALTHPEAK OP LLC	Reits	Fixed Income	893669.16	0.01	US42250PAB94	5.36	Jan 15, 2031	2.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	893675.08	0.01	US0641594B99	5.96	Aug 01, 2031	2.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	893894.7	0.01	US44891ACV70	4.96	Jan 08, 2031	5.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	894277.0	0.01	US771196CP58	4.17	Sep 09, 2029	4.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	891881.86	0.01	US50249AAH68	11.19	Oct 01, 2040	3.38
EIDP INC	Basic Industry	Fixed Income	891918.86	0.01	US263534CQ07	1.31	May 15, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	891940.58	0.01	US24422EVS52	5.94	Jun 17, 2031	2.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	891958.06	0.01	US620076BZ10	7.14	Apr 15, 2034	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	892073.1	0.01	US036752BB83	4.5	Feb 15, 2030	4.75
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	892222.51	0.01	US58989V2F03	1.4	Jun 20, 2026	5.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	892338.62	0.01	US30225VAJ61	2.91	Apr 01, 2028	5.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	892516.8	0.01	US26442UAL89	6.01	Aug 15, 2031	2.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	892556.42	0.01	US205887CJ91	1.67	Oct 01, 2026	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	892763.4	0.01	US478160AV64	10.8	Sep 01, 2040	4.5
PROLOGIS LP	Reits	Fixed Income	892996.36	0.01	US74340XCH26	6.97	Jan 15, 2034	5.13
ASB BANK LTD MTN 144A	Banking	Fixed Income	893013.83	0.01	US00216LAF04	2.7	Nov 29, 2027	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	893031.85	0.01	US66989HAF55	12.06	Sep 21, 2042	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	890682.95	0.01	US60687YBE86	4.9	May 25, 2031	2.59
NUCOR CORPORATION	Basic Industry	Fixed Income	890689.15	0.01	US670346AV71	6.29	Apr 01, 2032	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	890755.03	0.01	US91324PCZ36	13.05	Apr 15, 2047	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	890808.14	0.01	US928668CF71	2.08	Mar 22, 2027	5.3
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	891001.03	0.01	US01882YAF34	2.26	Jun 06, 2027	5.4
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	891007.21	0.01	US30217AAC71	4.7	Mar 08, 2030	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	891310.54	0.01	US14913UAR14	2.61	Oct 15, 2027	4.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	891549.81	0.01	US74460WAD92	3.19	May 01, 2028	1.85
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	891631.05	0.01	US75973QAA58	2.32	Jul 01, 2027	3.45
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	891773.51	0.01	US89420GAE98	6.37	Mar 15, 2033	6.38
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	891801.0	0.01	US472319AC60	7.8	Jan 15, 2036	6.25
OMNICOM GROUP INC	Communications	Fixed Income	889458.09	0.01	US681919BB11	4.89	Apr 30, 2030	2.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	889944.92	0.01	US207597ES04	7.4	Aug 15, 2034	4.95
DTE ENERGY COMPANY	Electric	Fixed Income	890060.9	0.01	US233331BC02	4.06	Jun 15, 2029	3.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	890073.11	0.01	US86563VBP31	2.05	Mar 07, 2027	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	890112.03	0.01	US25278XAQ25	13.63	Mar 24, 2051	4.4
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	890156.17	0.01	US526057CV49	2.09	Jun 15, 2027	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	890388.09	0.01	US907818FJ28	2.03	Feb 05, 2027	2.15
VAR ENERGI ASA 144A	Energy	Fixed Income	890546.7	0.01	US92212WAD20	2.63	Jan 15, 2028	7.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	888272.38	0.01	US50540RAX08	1.41	Jun 01, 2026	1.55
ABN AMRO BANK NV 144A	Banking	Fixed Income	888329.04	0.01	US00084DAU46	1.45	Jun 16, 2027	1.54
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	888346.82	0.01	US775109AZ48	11.17	Oct 01, 2043	5.45
BROWN & BROWN INC	Insurance	Fixed Income	888373.12	0.01	US115236AB74	3.7	Mar 15, 2029	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	888459.97	0.01	US65535HBB42	3.76	Jan 22, 2029	2.71
BOEING CO	Capital Goods	Fixed Income	888592.98	0.01	US097023CK94	13.47	May 01, 2049	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	888838.45	0.01	US03027XCG34	3.62	Feb 15, 2029	5.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	889068.76	0.01	US0778FPAM16	7.02	Feb 15, 2034	5.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	889091.3	0.01	US835495AS17	7.42	Sep 01, 2034	5.0
NISOURCE INC	Natural Gas	Fixed Income	889192.28	0.01	US65473QBB86	11.04	Feb 15, 2043	5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	889334.63	0.01	US38869PAP99	1.28	Apr 15, 2026	1.51
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	887140.35	0.01	US57629W4T48	3.93	May 30, 2029	5.15
TIMKEN COMPANY	Capital Goods	Fixed Income	887151.76	0.01	US887389AK07	3.54	Dec 15, 2028	4.5
AEGON LTD	Insurance	Fixed Income	887213.25	0.01	US007924AJ23	2.98	Apr 11, 2048	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	887397.8	0.01	US126650DL16	13.4	Apr 01, 2050	4.25
EXELON CORPORATION	Electric	Fixed Income	887428.01	0.01	US30161NBN03	7.05	Mar 15, 2034	5.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	887890.51	0.01	US512807AW84	15.5	Jun 15, 2050	2.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	887902.96	0.01	US03040WAD74	8.73	Oct 15, 2037	6.59
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	887958.99	0.01	US842434CY66	13.75	Jun 01, 2053	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	887981.02	0.01	US30225VAG23	6.42	Mar 15, 2032	2.35
NUTRIEN LTD	Basic Industry	Fixed Income	888107.52	0.01	US67077MAU27	12.98	Apr 01, 2049	5.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	888132.91	0.01	US63111XAD30	5.59	Jan 15, 2031	1.65
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	885751.26	0.01	US69448FAA93	13.01	Oct 24, 2067	4.3
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	885769.2	0.01	US74256LEK17	1.04	Jan 12, 2026	0.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	886005.02	0.01	US94106LBY48	5.36	Jul 03, 2031	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	886089.2	0.01	US44891ACJ43	4.53	Jun 26, 2030	5.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	886237.83	0.01	US19828TAD81	14.27	Aug 15, 2063	6.71
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	886496.95	0.01	US88032WBB19	11.36	Apr 22, 2041	3.68
OWENS CORNING	Capital Goods	Fixed Income	884753.87	0.01	US690742AP69	7.23	Jun 15, 2034	5.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	884779.25	0.01	US141781BM59	4.91	Apr 23, 2030	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	885096.33	0.01	US06406RAZ01	3.83	Jan 25, 2029	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	885225.55	0.01	US24422EUU18	3.83	Mar 07, 2029	3.45
NISOURCE INC	Natural Gas	Fixed Income	885254.59	0.01	US65473QBG73	13.49	Mar 30, 2048	3.95
UDR INC MTN	Reits	Fixed Income	885291.07	0.01	US90265EAR18	5.81	Aug 15, 2031	3.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	885605.39	0.01	US571676AC90	7.58	Apr 01, 2034	3.6
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	885623.67	0.01	US15189WAP59	6.12	Jul 01, 2032	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	883609.3	0.01	US756109BL76	6.92	Dec 15, 2032	2.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	883722.25	0.01	US14040HCV50	3.92	Jul 26, 2030	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	883811.95	0.01	US02209SAU78	1.66	Sep 16, 2026	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	883840.28	0.01	US02665WFL00	5.41	Jul 10, 2031	5.05
PROLOGIS LP	Reits	Fixed Income	884149.97	0.01	US74340XBK63	1.66	Oct 01, 2026	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	884266.4	0.01	US74256LFA26	2.45	Aug 19, 2027	4.6
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	884421.09	0.01	US12563DAB10	14.54	Sep 06, 2049	3.38
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	882297.25	0.01	US83088MAK80	1.41	Jun 01, 2026	1.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	882420.54	0.01	US89236TMK87	4.07	Aug 09, 2029	4.55
AVNET INC	Technology	Fixed Income	882440.23	0.01	US053807AS28	1.2	Apr 15, 2026	4.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	882576.71	0.01	US29717PAT49	3.72	Mar 01, 2029	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	882650.11	0.01	US06368L8K50	1.62	Sep 10, 2027	4.57
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	882743.72	0.01	US88556LAC00	1.4	Jun 02, 2026	3.15
CITIGROUP INC	Banking	Fixed Income	882764.93	0.01	US172967BU43	6.36	Feb 22, 2033	5.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	882812.63	0.01	US502431AU32	7.28	Jun 01, 2034	5.35
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	883111.81	0.01	US50066AAQ67	1.51	Jul 13, 2026	1.13
KEYCORP MTN	Banking	Fixed Income	881002.33	0.01	US49326EEJ82	4.39	Oct 01, 2029	2.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	881198.76	0.01	US05348EAZ25	13.21	Oct 15, 2046	3.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	881206.69	0.01	US233853AH30	6.25	Dec 14, 2031	2.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	881293.61	0.01	US017175AE07	4.76	May 15, 2030	3.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	881539.3	0.01	US694308HH37	11.55	Feb 15, 2044	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	881577.76	0.01	US06406RBA41	2.01	Jan 26, 2027	2.05
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	881620.28	0.01	US85917PAB31	14.27	Mar 15, 2051	3.75
ONEOK INC	Energy	Fixed Income	881709.21	0.01	US682680AS26	2.31	Jul 13, 2027	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	881833.67	0.01	US24422EWL90	6.4	Sep 15, 2032	4.35
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	881928.55	0.01	US12505BAD29	1.04	Mar 01, 2026	4.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	882005.16	0.01	US171340AN27	2.42	Aug 01, 2027	3.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	879686.62	0.01	US49271VAN01	5.63	Mar 15, 2031	2.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	879964.08	0.01	US655844BX50	13.46	Nov 01, 2047	3.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	879983.89	0.01	US655844CF36	15.14	May 15, 2050	3.05
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	880079.68	0.01	US83088MAL63	5.7	Jun 01, 2031	3.0
DELL INC	Technology	Fixed Income	880098.31	0.01	US247025AE93	2.94	Apr 15, 2028	7.1
AT&T INC	Communications	Fixed Income	880163.05	0.01	US00206RFW79	8.99	Aug 15, 2037	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	880264.34	0.01	US136375CZ30	16.0	May 01, 2050	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	880358.14	0.01	US438516CM68	7.14	Jan 15, 2034	4.5
OWENS CORNING	Capital Goods	Fixed Income	880366.51	0.01	US690742AQ43	13.75	Jun 15, 2054	5.95
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	880479.21	0.01	US136385BA87	4.94	Jul 15, 2030	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	880523.86	0.01	US06406RAQ02	1.08	Jan 28, 2026	0.75
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	878743.87	0.01	US879360AD71	3.1	Apr 01, 2028	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	878970.59	0.01	US209111FP33	3.09	May 15, 2028	3.8
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	879178.3	0.01	US286181AH56	1.34	Jun 26, 2026	6.27
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	879407.89	0.01	US24422EVL00	5.64	Jan 15, 2031	1.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	877136.36	0.01	US341081FG72	11.68	Jun 01, 2042	4.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	877255.3	0.01	US668138AE03	14.57	Mar 30, 2051	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	877288.51	0.01	US06406RAV96	1.77	Oct 15, 2026	1.05
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	877289.28	0.01	US12572QAH83	13.76	Jun 15, 2048	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	877342.99	0.01	US548661AH09	2.78	Feb 15, 2028	6.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	877448.67	0.01	US05565ECG89	1.22	Apr 02, 2026	5.05
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	878248.33	0.01	US23311VAH06	3.8	May 15, 2029	5.13
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	875967.14	0.01	US96122FAA57	2.85	Feb 15, 2028	4.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	876032.17	0.01	US25179MAU71	11.85	Jun 15, 2045	5.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	876112.12	0.01	US62878U2J00	4.22	Oct 01, 2029	4.25
APPLE INC	Technology	Fixed Income	876140.21	0.01	US037833EU05	4.7	May 10, 2030	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	876317.02	0.01	US842434CZ32	6.7	Jun 01, 2033	5.2
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	876354.45	0.01	US04018VAA17	1.36	Jun 30, 2051	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	876395.63	0.01	US91324PAX06	8.68	Jun 15, 2037	6.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	876599.92	0.01	US94106LBK44	13.71	Jul 15, 2049	4.15
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	876651.92	0.01	US75405UAD81	1.28	Sep 30, 2027	6.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	876666.84	0.01	US036752AU73	14.01	May 15, 2052	4.55
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	876922.1	0.01	US009279AC43	13.35	Apr 10, 2047	3.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	876975.2	0.01	US649840CT03	6.1	Oct 01, 2031	2.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	877039.1	0.01	US911312CF10	15.79	May 22, 2064	5.6
WACHOVIA CORPORATION	Banking	Fixed Income	877052.94	0.01	US337358BH79	1.49	Aug 01, 2026	7.57
ORACLE CORPORATION	Technology	Fixed Income	874721.79	0.01	US68389XBD66	4.82	May 15, 2030	3.25
WEC ENERGY GROUP INC	Electric	Fixed Income	874838.3	0.01	US92939UAD81	2.71	Oct 15, 2027	1.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	874990.08	0.01	US02666TAA51	2.83	Feb 15, 2028	4.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	875051.28	0.01	US59523UAQ04	3.76	Mar 15, 2029	3.95
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	875206.61	0.01	US12564HAB15	14.86	May 08, 2050	3.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	875330.27	0.01	US191216DQ04	12.1	May 05, 2041	2.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	875687.77	0.01	US03040WBC82	13.93	Mar 01, 2054	5.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	875688.82	0.01	US040555DG61	6.6	Aug 01, 2033	5.55
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	875773.86	0.01	US19416QEJ58	12.91	Aug 15, 2045	4.0
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	875780.45	0.01	US785592AZ90	8.7	Sep 15, 2037	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	873545.77	0.01	US209111GN75	14.27	Mar 15, 2055	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	873601.82	0.01	US539830BZ19	3.09	May 15, 2028	4.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	873628.05	0.01	US74834LBF67	4.39	Dec 15, 2029	4.63
STATE STREET CORP	Banking	Fixed Income	873658.63	0.01	US857477BQ55	1.86	Nov 18, 2027	1.68
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	873749.39	0.01	US049560AR65	4.33	Sep 15, 2029	2.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	873874.14	0.01	US58013MFM10	4.77	Mar 01, 2030	2.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	873896.33	0.01	US02361DBB55	13.91	Jul 01, 2054	5.55
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	873992.27	0.01	US210385AC48	6.33	Mar 01, 2033	5.8
ASB BANK LTD MTN 144A	Banking	Fixed Income	874022.16	0.01	US04342JAA51	2.32	Jun 17, 2032	5.28
REALTY INCOME CORPORATION	Reits	Fixed Income	874283.49	0.01	US756109BG81	2.4	Aug 15, 2027	3.95
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	872262.67	0.01	US36264FAL58	3.86	Mar 24, 2029	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	872369.62	0.01	US694308KD85	13.37	Mar 01, 2052	5.25
INTEL CORPORATION	Technology	Fixed Income	872373.93	0.01	US458140BL39	10.21	Mar 25, 2040	4.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	872412.41	0.01	US09256BAL18	4.59	Jan 10, 2030	2.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	872503.05	0.01	US71568PAH29	11.95	Jan 25, 2049	6.25
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	872769.22	0.01	US085770AA31	1.01	Jul 15, 2026	4.88
AT&T INC	Communications	Fixed Income	873019.49	0.01	US00206RDS85	12.15	Mar 01, 2047	5.45
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	873265.08	0.01	US151191BE29	3.87	Apr 30, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	871043.16	0.01	US74456QCJ31	6.25	Mar 15, 2032	3.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	871046.61	0.01	US00774MBK09	4.09	Mar 10, 2055	6.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	871053.45	0.01	US341081FU66	13.79	Mar 01, 2049	3.99
MASTERCARD INC	Technology	Fixed Income	871063.9	0.01	US57636QAS30	5.7	Mar 15, 2031	1.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	871358.22	0.01	US571676AF22	13.84	Apr 01, 2049	3.95
DISCOVER BANK	Banking	Fixed Income	871395.67	0.01	US25466AAR23	4.63	Feb 06, 2030	2.7
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	871668.6	0.01	US713466AB69	3.67	Feb 16, 2029	4.55
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	871686.59	0.01	US665501AN23	13.59	Feb 01, 2054	5.63
VERALTO CORP	Capital Goods	Fixed Income	872021.47	0.01	US92338CAF05	6.76	Sep 18, 2033	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	870034.58	0.01	US02209SBP74	15.65	Feb 04, 2061	4.0
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	870073.57	0.01	US68233DAP24	6.07	Jan 15, 2033	7.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	870250.98	0.01	US92564RAJ41	1.81	Feb 01, 2027	5.75
YAMANA GOLD INC	Basic Industry	Fixed Income	870281.61	0.01	US98462YAF79	5.88	Aug 15, 2031	2.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	870367.54	0.01	US05401AAK79	0.97	Jan 15, 2026	5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	870447.38	0.01	US74368CBC73	1.28	Apr 15, 2026	1.62
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	870549.09	0.01	US12189LAE11	10.63	Jun 01, 2041	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	870549.24	0.01	US053332AT96	1.27	Apr 21, 2026	3.13
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	870864.66	0.01	US117043AT65	5.93	Aug 18, 2031	2.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	870881.27	0.01	US437076AU64	10.25	Sep 15, 2040	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	868633.93	0.01	US571676AU98	5.34	Apr 20, 2031	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	868700.15	0.01	US14040HDE27	3.53	Feb 01, 2030	5.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	868745.7	0.01	US76209PAB94	3.75	Jan 18, 2029	2.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	868934.91	0.01	US82939GAH11	4.18	Aug 08, 2029	2.95
STATE STREET CORP	Banking	Fixed Income	869081.8	0.01	US857477CC50	6.61	May 18, 2034	5.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	869115.53	0.01	US58013MFV19	6.79	Aug 14, 2033	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	869391.61	0.01	US72650RAR30	8.15	Jan 15, 2037	6.65
TSMC ARIZONA CORP	Technology	Fixed Income	869697.2	0.01	US872898AD36	12.13	Oct 25, 2041	3.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	867463.19	0.01	US88032WBA36	5.62	Apr 22, 2031	2.88
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	867504.45	0.01	US61238QAA67	2.01	Mar 15, 2027	8.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	867529.33	0.01	US00287YDV83	11.51	Mar 15, 2044	5.35
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	867693.5	0.01	US7591EPAT77	3.44	Aug 12, 2028	1.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	867702.92	0.01	US341081FP71	13.81	Dec 01, 2047	3.7
NRG ENERGY INC 144A	Electric	Fixed Income	867965.08	0.01	US629377CL46	3.97	Jun 15, 2029	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	868021.58	0.01	US91324PFF45	1.47	Jul 15, 2026	4.75
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	868111.87	0.01	US03938JAA79	11.5	Nov 01, 2043	5.14
WALMART INC	Consumer Cyclical	Fixed Income	868132.4	0.01	US931142EB57	9.86	Jun 28, 2038	3.95
ROSS STORES INC	Consumer Cyclical	Fixed Income	868134.17	0.01	US778296AF07	1.29	Apr 15, 2026	0.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	866275.49	0.01	US020002BD26	1.86	Dec 15, 2026	3.28
FEDERAL REALTY OP LP	Reits	Fixed Income	866292.27	0.01	US313747AY39	2.37	Jul 15, 2027	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	866377.49	0.01	US713448BZ06	11.58	Mar 05, 2042	4.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	866403.88	0.01	US39138QAA31	3.09	May 17, 2028	4.05
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	866428.59	0.01	US12636YAE23	7.24	May 21, 2034	5.4
CAMERON LNG LLC 144A	Energy	Fixed Income	866536.45	0.01	US133434AC43	8.07	Jan 15, 2038	3.4
ENBRIDGE INC	Energy	Fixed Income	866646.02	0.01	US29250NAN57	1.89	Jan 15, 2077	6.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	866657.08	0.01	US00846UAM36	5.03	Jun 04, 2030	2.1
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	866711.96	0.01	US66980P2B40	6.69	May 03, 2033	4.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	866875.26	0.01	US74762EAJ10	11.94	Oct 01, 2041	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	866875.57	0.01	US02665WDJ71	1.95	Jan 08, 2027	2.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	866894.77	0.01	US91324PBU57	11.08	Nov 15, 2041	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	867007.46	0.01	US82939GAC24	3.38	Sep 12, 2028	4.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	864810.71	0.01	US302635AN71	3.82	Aug 15, 2029	6.88
ENERGY TRANSFER LP	Energy	Fixed Income	865047.8	0.01	US29273RBK41	2.1	Apr 15, 2027	4.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	865174.05	0.01	US69120VAW19	3.37	Jan 15, 2029	7.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	865257.18	0.01	US71568PAN96	4.9	Jun 30, 2030	3.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	865363.5	0.01	US141781BF09	12.49	Nov 23, 2045	4.76
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	865394.34	0.01	US49338CAB90	1.58	Aug 15, 2026	2.74
COMCAST CORPORATION	Communications	Fixed Income	865412.29	0.01	US20030NDQ16	17.92	Aug 15, 2062	2.65
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	866008.51	0.01	US79588TAC45	2.18	May 12, 2027	4.45
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	863605.01	0.01	US632525BN08	7.07	Jan 10, 2034	4.95
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	863780.24	0.01	US08576PAP62	6.84	Jan 15, 2034	5.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	863816.77	0.01	US189054AX72	5.02	May 15, 2030	1.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	863857.65	0.01	US191216CY47	18.37	Jun 01, 2060	2.75
LINDE INC	Basic Industry	Fixed Income	863992.14	0.01	US74005PBQ63	1.05	Jan 30, 2026	3.2
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	864047.73	0.01	US29250RAP10	8.63	Apr 15, 2038	7.5
MARKEL CORPORATION	Insurance	Fixed Income	864091.29	0.01	US570535AU83	4.24	Sep 17, 2029	3.35
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	864241.2	0.01	US08576BAA08	5.33	Jun 15, 2031	5.8
CUBESMART LP	Reits	Fixed Income	864281.18	0.01	US22966RAD89	1.61	Sep 01, 2026	3.13
METLIFE INC	Insurance	Fixed Income	864306.61	0.01	US59156RBD98	11.59	Aug 13, 2042	4.13
WEA FINANCE LLC 144A	Reits	Fixed Income	864710.43	0.01	US92928QAF54	4.06	Jun 15, 2029	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	864711.18	0.01	US548661AK38	3.65	Mar 15, 2029	6.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	862566.6	0.01	US17136MAB81	14.07	Jun 15, 2052	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	862706.69	0.01	US58013MFX74	3.88	May 17, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	862815.12	0.01	US29379VAM54	8.67	Apr 15, 2038	7.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	862821.87	0.01	US874060BD74	16.46	Jul 09, 2060	3.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	863274.5	0.01	US742718GF07	3.66	Jan 29, 2029	4.35
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	863377.16	0.01	US340711BA72	6.07	Oct 01, 2031	2.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	863469.88	0.01	US665859AU89	3.96	May 03, 2029	3.15
XCEL ENERGY INC	Electric	Fixed Income	863550.56	0.01	US98388MAD92	6.09	Jun 01, 2032	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	861317.01	0.01	US60687YBU29	5.99	Sep 13, 2031	2.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	861480.4	0.01	US655844CE60	4.46	Nov 01, 2029	2.55
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	861582.34	0.01	US452327AM11	5.6	Mar 23, 2031	2.55
CSX CORP	Transportation	Fixed Income	861632.88	0.01	US126408GY39	12.21	Mar 15, 2044	4.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	861824.2	0.01	US03040WAW55	4.84	May 01, 2030	2.8
KIMCO REALTY OP LLC	Reits	Fixed Income	862064.59	0.01	US49447BAA17	6.81	Mar 01, 2034	6.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	862143.47	0.01	US501044DM06	12.6	Jan 15, 2049	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	862167.92	0.01	US68233JCS15	6.88	Nov 15, 2033	5.65
ENTERGY ARKANSAS INC	Electric	Fixed Income	862193.82	0.01	US29364DAU46	1.2	Apr 01, 2026	3.5
WESTERN UNION CO/THE	Technology	Fixed Income	862267.84	0.01	US959802AZ22	1.2	Mar 15, 2026	1.35
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	859995.36	0.01	US55279HAQ39	2.48	Aug 17, 2027	3.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	860032.12	0.01	US637432NV39	4.77	Mar 15, 2030	2.4
AT&T INC	Communications	Fixed Income	860492.9	0.01	US00206RFU14	12.98	Feb 15, 2050	5.15
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	860559.58	0.01	US83272GAA94	4.3	Jan 15, 2030	5.2
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	860688.95	0.01	US50220PAD50	5.64	Apr 06, 2031	2.5
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	860870.64	0.01	US198280AH20	11.59	Jun 01, 2045	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	860872.77	0.01	US03040WAU99	4.02	Jun 01, 2029	3.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	861043.07	0.01	US718172DQ97	7.61	Nov 01, 2034	4.9
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	861106.8	0.01	US05890MAA18	2.63	Oct 12, 2027	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	858747.52	0.01	US744573AZ90	7.09	Apr 01, 2034	5.45
BROWN & BROWN INC	Insurance	Fixed Income	858841.7	0.01	US115236AF88	13.53	Mar 17, 2052	4.95
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	858883.32	0.01	US552081AM30	14.17	Feb 26, 2055	4.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	859031.11	0.01	US04316JAK51	2.74	Dec 15, 2027	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	859129.82	0.01	US718172DP15	5.72	Nov 01, 2031	4.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	859163.66	0.01	US114259AX24	6.54	Sep 15, 2033	6.39
ECOLAB INC	Basic Industry	Fixed Income	859345.33	0.01	US278865BN99	16.2	Dec 15, 2051	2.7
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	859707.13	0.01	US303901BJ06	5.4	Mar 03, 2031	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	859787.24	0.01	US744448CZ26	7.17	May 15, 2034	5.35
FIFTH THIRD BANCORP	Banking	Fixed Income	859819.01	0.01	US316773DE71	2.31	Apr 25, 2028	4.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	859886.83	0.01	US35671DCE31	2.51	Mar 01, 2028	4.13
BLACK HILLS CORPORATION	Electric	Fixed Income	857488.1	0.01	US092113AR00	4.36	Oct 15, 2029	3.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	857512.88	0.01	US743315AL75	6.29	Dec 01, 2032	6.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	857939.3	0.01	US65535HBC25	3.89	Jul 06, 2029	5.61
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	857972.34	0.01	US05565ECQ61	2.43	Aug 13, 2027	4.6
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	858164.26	0.01	US01538TAA34	11.39	Sep 27, 2051	4.55
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	858172.26	0.01	US29364NAT54	3.21	Jun 01, 2028	2.85
ATHENE HOLDING LTD	Insurance	Fixed Income	858246.87	0.01	US04686JAF84	6.09	Feb 01, 2033	6.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	858309.25	0.01	US761713AZ95	10.8	Sep 15, 2043	6.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	858351.52	0.01	US808513BG98	5.73	Mar 11, 2031	1.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	858642.09	0.01	US641062BK92	1.17	Mar 13, 2026	5.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	856456.61	0.01	US448579AJ19	4.45	Apr 23, 2030	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	856552.87	0.01	US911312BU95	4.3	Sep 01, 2029	2.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	856714.39	0.01	US00846UAR23	7.51	Sep 09, 2034	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	856984.61	0.01	US74460WAF41	3.54	Jan 15, 2029	5.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	857025.41	0.01	US12564HAA32	4.9	May 08, 2030	2.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	857118.65	0.01	US55608PAW41	1.02	Jan 15, 2026	3.9
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	857333.39	0.01	US11271RAB50	14.5	Apr 15, 2050	3.45
BOSTON PROPERTIES LP	Reits	Fixed Income	857393.7	0.01	US10112RBJ23	7.39	Jan 15, 2035	5.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	855082.29	0.01	US927804FP40	11.58	Aug 15, 2043	4.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	855103.05	0.01	US902494BL61	3.68	Mar 15, 2029	5.4
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	855129.72	0.01	US292480AM22	4.15	Sep 15, 2029	4.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	855431.09	0.01	US171239AJ50	17.86	Dec 15, 2061	3.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	855650.53	0.01	US24703DBH35	15.02	Dec 15, 2051	3.45
SWEDBANK AB MTN 144A	Banking	Fixed Income	855751.84	0.01	US87020PAX50	1.61	Sep 12, 2026	6.14
SYNCHRONY FINANCIAL	Banking	Fixed Income	855865.26	0.01	US87165BAV53	3.87	Aug 02, 2030	5.93
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	853894.14	0.01	US03836WAB90	3.92	May 01, 2029	3.57
EIDP INC	Basic Industry	Fixed Income	854191.39	0.01	US263534CP24	5.04	Jul 15, 2030	2.3
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	854639.58	0.01	US05723KAG58	4.4	Nov 07, 2029	3.14
BOEING CO	Capital Goods	Fixed Income	854668.58	0.01	US097023CP81	8.15	Feb 01, 2035	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	854689.52	0.01	US863667AE17	11.85	Apr 01, 2043	4.1
FMC CORPORATION	Basic Industry	Fixed Income	854820.3	0.01	US302491AX31	6.55	May 18, 2033	5.65
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	854947.29	0.01	US260543DG52	6.27	Mar 15, 2033	6.3
ENTERGY CORPORATION	Electric	Fixed Income	852630.67	0.01	US29364GAP81	5.85	Jun 15, 2031	2.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	852667.44	0.01	US045054AL70	3.84	Nov 01, 2029	4.25
NISOURCE INC	Natural Gas	Fixed Income	852915.15	0.01	US65473PAL94	5.67	Feb 15, 2031	1.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	852937.22	0.01	US031162DC10	15.4	Jan 15, 2052	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	853045.96	0.01	US04636NAH61	6.53	Mar 03, 2033	4.88
FISERV INC	Technology	Fixed Income	853101.39	0.01	US337738BJ60	2.03	Mar 15, 2027	5.15
KEYCORP MTN	Banking	Fixed Income	853212.56	0.01	US49326EEG44	3.09	Apr 30, 2028	4.1
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	853348.12	0.01	US31620MBU99	11.61	Mar 01, 2041	3.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	853465.55	0.01	US78081BAR42	7.21	Sep 02, 2034	5.4
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	853581.79	0.01	US86803UAE10	3.94	Jun 11, 2029	5.12
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	853653.37	0.01	US009158AZ91	11.69	May 15, 2040	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	853740.65	0.01	US927804GN82	13.61	Aug 15, 2053	5.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	851297.75	0.01	US72650RBP64	7.18	Sep 15, 2034	5.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	851358.63	0.01	US448579AG79	3.32	Sep 15, 2028	4.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	851423.82	0.01	US263901AA85	9.07	Aug 15, 2038	6.35
THOMSON REUTERS CORPORATION	Technology	Fixed Income	851632.92	0.01	US884903BH70	9.98	Apr 15, 2040	5.85
PHILLIPS 66 CO	Energy	Fixed Income	851890.58	0.01	US718547AP73	12.31	Oct 01, 2046	4.9
BOEING CO	Capital Goods	Fixed Income	851930.16	0.01	US097023AX34	9.02	Mar 15, 2039	6.88
BLACK HILLS CORPORATION	Electric	Fixed Income	852302.44	0.01	US092113AX77	7.25	Jan 15, 2035	6.0
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	852312.93	0.01	US38239JAA97	2.95	Mar 15, 2028	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	852474.73	0.01	US459200JH57	12.39	Feb 19, 2046	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	850180.66	0.01	US571748BD35	13.32	Mar 01, 2048	4.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	850304.53	0.01	US378272BE79	5.64	Apr 27, 2031	2.85
SEMPRA (30NC10)	Natural Gas	Fixed Income	850454.96	0.01	US816851BV01	7.29	Apr 01, 2055	6.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	850664.47	0.01	US539830BP37	5.1	Jun 15, 2030	1.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	850813.64	0.01	US15189YAH99	6.41	Mar 01, 2033	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	850858.58	0.01	US94106BAD38	15.47	Jan 15, 2052	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	850873.9	0.01	US871829BM89	9.58	Apr 01, 2040	6.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	851195.24	0.01	US53944YAP88	1.35	May 11, 2027	1.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	848985.87	0.01	US775109BG57	12.96	Feb 15, 2048	4.3
LKQ CORP	Consumer Cyclical	Fixed Income	849067.44	0.01	US501889AF63	6.51	Jun 15, 2033	6.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	849109.18	0.01	US303075AB13	6.13	Mar 01, 2032	3.45
HELMERICH AND PAYNE INC	Energy	Fixed Income	849125.04	0.01	US423452AG66	5.94	Sep 29, 2031	2.9
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	849157.82	0.01	US64952WDW01	1.04	Jan 15, 2026	0.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	849231.99	0.01	US907818GE22	1.09	Feb 21, 2026	4.75
AFLAC INCORPORATED	Insurance	Fixed Income	849291.2	0.01	US001055AQ51	1.72	Oct 15, 2026	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	849466.31	0.01	US756109BR47	4.47	Mar 15, 2030	4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	849770.79	0.01	US233851DW14	4.21	Aug 15, 2029	3.1
EAGLE MATERIALS INC	Capital Goods	Fixed Income	849957.61	0.01	US26969PAB40	5.79	Jul 01, 2031	2.5
CNA FINANCIAL CORP	Insurance	Fixed Income	849975.27	0.01	US126117AT75	1.06	Mar 01, 2026	4.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	849994.88	0.01	US194162AN32	2.48	Aug 15, 2027	3.1
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	847779.15	0.01	US526107AG24	3.28	Sep 15, 2028	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	847792.28	0.01	US65480CAH88	4.05	Sep 13, 2029	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	847844.96	0.01	US15189XBD93	3.34	Oct 01, 2028	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	847862.61	0.01	US743315AJ20	3.6	Mar 01, 2029	6.63
WELLTOWER OP LLC	Reits	Fixed Income	848119.46	0.01	US95040QAJ31	4.52	Jan 15, 2030	3.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	848236.9	0.01	US501044DN88	13.79	Jan 15, 2050	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	848262.08	0.01	US742718DB20	7.29	Aug 15, 2034	5.8
FEDEX CORP	Transportation	Fixed Income	848298.0	0.01	US31428XCD66	5.76	May 15, 2031	2.4
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	848335.91	0.01	US24422EVP14	3.06	Mar 06, 2028	1.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	848467.53	0.01	US37045XCS36	3.44	Jan 17, 2029	5.65
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	848533.17	0.01	US67080LAC90	4.27	Jan 15, 2030	5.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	848586.54	0.01	US053332BG66	3.36	Nov 01, 2028	6.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	848595.29	0.01	US845437BP68	1.7	Oct 01, 2026	2.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	848818.77	0.01	US65364UAS50	13.31	Sep 16, 2052	5.78
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	846398.37	0.01	US892331AQ26	3.13	Jul 13, 2028	5.12
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	846650.07	0.01	US23311VAF40	11.18	Apr 01, 2044	5.6
ELECTRONIC ARTS INC	Communications	Fixed Income	846849.9	0.01	US285512AD11	1.03	Mar 01, 2026	4.8
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	846860.9	0.01	US372460AF25	4.03	Aug 15, 2029	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	846926.57	0.01	US92343VBG86	11.88	Nov 01, 2042	3.85
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	847034.93	0.01	US31620RAH84	3.22	Aug 15, 2028	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	847128.55	0.01	US438516AT30	8.68	Mar 15, 2037	5.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	847142.85	0.01	US853254BP47	3.91	May 21, 2030	4.3
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	847207.86	0.01	US12621EAM57	7.04	Jun 15, 2034	6.45
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	847208.0	0.01	US31429KAH68	2.46	Aug 23, 2027	4.55
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	847353.13	0.01	US00774MAE57	2.8	Jan 23, 2028	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	845216.06	0.01	US94973VBF31	11.41	Jan 15, 2044	5.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	845272.51	0.01	US40139LBJ17	4.23	Sep 26, 2029	4.18
PHILLIPS 66	Energy	Fixed Income	845391.19	0.01	US718546AZ72	1.13	Feb 15, 2026	1.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	845617.91	0.01	US637432NT82	13.51	Mar 15, 2049	4.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	845632.45	0.01	US04010LBC63	6.01	Nov 15, 2031	3.2
HEALTHPEAK OP LLC	Reits	Fixed Income	845674.2	0.01	US42250PAD50	3.71	Dec 01, 2028	2.13
INGREDION INC	Consumer Non-Cyclical	Fixed Income	845728.33	0.01	US457187AC60	4.92	Jun 01, 2030	2.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	845770.67	0.01	US37940XAN21	3.97	Aug 15, 2029	5.3
NOKIA OYJ	Technology	Fixed Income	845892.25	0.01	US654902AC90	9.23	May 15, 2039	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	845925.24	0.01	US13645RAF10	8.73	May 15, 2037	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	845950.76	0.01	US824348BL99	4.95	May 15, 2030	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	846000.15	0.01	US13648TAA51	4.79	Mar 05, 2030	2.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	846086.68	0.01	US29736RAR12	5.69	Mar 15, 2031	1.95
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	844084.05	0.01	US31847RAG74	4.72	May 15, 2030	4.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	844129.46	0.01	US114259AQ72	12.98	Mar 15, 2048	4.27
CUMMINS INC	Consumer Cyclical	Fixed Income	844247.29	0.01	US231021AQ97	11.62	Oct 01, 2043	4.88
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	844431.4	0.01	US260543DK64	13.58	Feb 15, 2054	5.6
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	844711.43	0.01	US30251BAB45	9.7	Nov 15, 2039	6.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	844841.73	0.01	US24422EVB28	1.67	Sep 14, 2026	2.25
OVINTIV INC	Energy	Fixed Income	844893.72	0.01	US292505AE49	8.42	Aug 15, 2037	6.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	844919.06	0.01	US858119BM10	5.29	Jan 15, 2031	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	844949.6	0.01	US548661DX22	3.18	Apr 15, 2028	1.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	844985.78	0.01	US29736RAM25	14.8	Dec 01, 2049	3.13
OWENS CORNING	Capital Goods	Fixed Income	845106.11	0.01	US690742AJ00	4.09	Aug 15, 2029	3.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	843097.33	0.01	US20268JAC71	13.7	Oct 01, 2049	4.19
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	843224.79	0.01	US03076CAH97	1.64	Sep 15, 2026	2.88
UNION ELECTRIC CO	Electric	Fixed Income	843579.15	0.01	US906548CY62	7.16	Apr 01, 2034	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	843725.3	0.01	US86562MBG42	3.46	Oct 16, 2028	4.31
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	841457.16	0.01	US86563VBT52	2.51	Sep 10, 2027	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	841472.69	0.01	US65535HBR93	2.29	Jul 02, 2027	5.59
NUCOR CORPORATION	Basic Industry	Fixed Income	841543.01	0.01	US670346AS43	4.94	Jun 01, 2030	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	841782.26	0.01	US202795JK73	2.47	Aug 15, 2027	2.95
FEDEX CORP	Transportation	Fixed Income	840234.65	0.01	US31428XAW65	11.42	Jan 15, 2044	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	840313.57	0.01	US29379VBR33	2.45	Feb 15, 2078	5.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	840381.92	0.01	US378272BQ00	6.59	Oct 06, 2033	6.5
XCEL ENERGY INC	Electric	Fixed Income	840638.27	0.01	US98388MAB37	2.14	Mar 15, 2027	1.75
BANK OF AMERICA CORP	Banking	Fixed Income	840686.81	0.01	US06051GFQ73	12.21	Apr 21, 2045	4.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	840883.57	0.01	US100743AL70	4.16	Aug 01, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	840933.91	0.01	US842400JC81	3.91	Jun 01, 2029	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	841058.22	0.01	US845743BX00	13.75	Jun 01, 2054	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	841431.83	0.01	US29364WBM91	7.07	Mar 15, 2034	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	839000.66	0.01	US341081FX06	14.85	Oct 01, 2049	3.15
ENSTAR GROUP LTD	Insurance	Fixed Income	839001.2	0.01	US29359UAC36	5.81	Sep 01, 2031	3.1
FMC CORPORATION	Basic Industry	Fixed Income	839170.74	0.01	US302491AW57	1.31	May 18, 2026	5.15
WALT DISNEY CO	Communications	Fixed Income	839219.94	0.01	US254687FR23	10.42	Mar 23, 2040	4.63
ARROW ELECTRONICS INC	Technology	Fixed Income	839513.17	0.01	US04273WAC55	6.2	Feb 15, 2032	2.95
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	839561.1	0.01	US03765HAF82	4.96	Jun 05, 2030	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	839718.32	0.01	US06423AAJ25	4.5	Sep 01, 2030	8.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	839781.76	0.01	US44891ACE55	4.42	Apr 01, 2030	5.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	839819.83	0.01	US60687YAK55	2.06	Feb 28, 2027	3.66
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	839967.92	0.01	US842400ES88	6.85	Jan 15, 2034	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	837959.36	0.01	US049560AT22	5.62	Jan 15, 2031	1.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	838086.3	0.01	US12189LAJ08	11.29	Mar 15, 2042	4.4
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	838330.07	0.01	US343498AC58	5.61	Mar 15, 2031	2.4
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	838359.29	0.01	US526107AF41	2.5	Aug 01, 2027	1.7
CHEVRON USA INC	Energy	Fixed Income	838442.97	0.01	US166756AR79	2.76	Jan 15, 2028	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	838793.5	0.01	US24422EVF32	2.13	Mar 09, 2027	1.75
CORNING INC	Technology	Fixed Income	837021.68	0.01	US219350BF12	15.2	Nov 15, 2057	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	837177.04	0.01	US89236TLZ65	5.25	Mar 21, 2031	5.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	837183.61	0.01	US15189YAF34	5.34	Oct 01, 2030	1.75
DUKE ENERGY CORP	Electric	Fixed Income	837234.25	0.01	US26441CBN48	14.78	Jun 15, 2051	3.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	837397.09	0.01	US74762EAL65	7.29	Aug 09, 2034	5.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	837457.98	0.01	US034863BA77	5.52	Mar 17, 2031	2.88
TARGA RESOURCES CORP	Energy	Fixed Income	837564.82	0.01	US87612GAK76	7.51	Feb 15, 2035	5.5
HEICO CORP	Capital Goods	Fixed Income	837600.51	0.01	US422806AB58	6.65	Aug 01, 2033	5.35
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	837628.25	0.01	US602736AA85	2.54	Aug 10, 2030	4.63
INTEL CORPORATION	Technology	Fixed Income	835342.62	0.01	US458140BV11	11.85	Aug 12, 2041	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	835369.15	0.01	US882508BK94	1.69	Sep 15, 2026	1.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	835404.07	0.01	US256677AF29	3.03	May 01, 2028	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	835485.46	0.01	US05526DBV64	12.96	Mar 16, 2052	5.65
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	835566.66	0.01	US907818FD57	10.64	Aug 15, 2039	3.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	835599.18	0.01	US075887CP25	6.29	Aug 22, 2032	4.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	835601.55	0.01	US039482AC84	15.92	Sep 15, 2051	2.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	835682.11	0.01	US69120VAF85	1.96	Feb 08, 2027	4.7
AKER BP ASA 144A	Energy	Fixed Income	836039.54	0.01	US00973RAL78	3.11	Jun 13, 2028	5.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	836090.33	0.01	US03040WBA27	6.18	Jun 01, 2032	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	834095.45	0.01	US742718FG98	2.15	Mar 25, 2027	2.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	834096.79	0.01	US571748AK86	6.63	Aug 01, 2033	5.88
ASSURANT INC	Insurance	Fixed Income	834143.69	0.01	US04621XAM02	4.54	Feb 22, 2030	3.7
DOMINION RESOURCES INC	Electric	Fixed Income	834408.26	0.01	US25746UBM09	10.63	Aug 01, 2041	4.9
CUMMINS INC	Consumer Cyclical	Fixed Income	834414.77	0.01	US231021AS53	15.71	Sep 01, 2050	2.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	834469.42	0.01	US44891ACY10	3.72	Mar 19, 2029	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	834525.08	0.01	US03027XBS80	6.03	Sep 15, 2031	2.3
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	834556.58	0.01	US71675BAA89	3.07	Mar 23, 2028	2.11
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	834575.93	0.01	US882384AD28	2.81	Jan 15, 2028	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	834635.01	0.01	US828807DU83	6.41	Mar 08, 2033	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	834747.06	0.01	US713448FN30	14.52	Jul 18, 2052	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	834827.8	0.01	US927804GR96	7.36	Aug 15, 2034	5.05
GEORGIA POWER COMPANY	Electric	Fixed Income	834901.87	0.01	US373334KY63	4.56	Mar 15, 2030	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	835045.53	0.01	US74456QCQ73	7.08	Mar 01, 2034	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	835061.71	0.01	US02665WEZ05	7.06	Jan 10, 2034	4.9
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	835107.23	0.01	US12661PAH29	13.97	Apr 03, 2054	5.42
INTEL CORPORATION	Technology	Fixed Income	835109.02	0.01	US458140BK55	15.88	Feb 15, 2060	3.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	835118.73	0.01	US053332BC52	2.81	Feb 01, 2028	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	835130.56	0.01	US00138CAX65	3.56	Jan 12, 2029	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	832857.98	0.01	US842400HX47	13.72	Dec 01, 2053	5.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	833079.09	0.01	US976826BQ93	6.39	Sep 01, 2032	3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	833434.46	0.01	US233853AV24	1.91	Jan 15, 2027	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	833585.22	0.01	US85771PAQ54	11.88	Nov 08, 2043	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	833595.49	0.01	US29379VAT08	10.15	Feb 01, 2041	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	833691.32	0.01	US459200KK67	11.53	May 15, 2040	2.85
DUKE ENERGY CORP	Electric	Fixed Income	833781.08	0.01	US26441CBM64	11.72	Jun 15, 2041	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	833785.59	0.01	US14913UAQ31	4.11	Aug 16, 2029	4.38
ONEOK INC	Energy	Fixed Income	834057.56	0.01	US682680CA99	13.69	Mar 01, 2050	3.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	831764.89	0.01	US487836BX58	5.02	Jun 01, 2030	2.1
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	831804.67	0.01	US694308HL49	12.21	Mar 15, 2045	4.3
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	831843.12	0.01	US277432AX86	6.35	Mar 08, 2033	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	831844.4	0.01	US797440CA05	15.61	Aug 15, 2051	2.95
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	832109.98	0.01	US00913RAE62	13.59	Sep 27, 2046	3.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	832489.23	0.01	US637639AM77	3.9	Jun 26, 2029	4.9
VENTAS REALTY LP	Reits	Fixed Income	832818.9	0.01	US92277GAU13	4.53	Jan 15, 2030	3.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	830391.71	0.01	US50066PAQ37	5.68	Apr 07, 2031	2.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	830455.03	0.01	US01626PAP18	11.51	May 13, 2041	3.44
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	830624.82	0.01	US842400JE48	5.34	Jun 01, 2031	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	830625.49	0.01	US494550AV85	8.24	Feb 01, 2037	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	830721.76	0.01	US207597EJ05	2.08	Mar 15, 2027	3.2
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	830791.6	0.01	US59284MAC82	3.08	Apr 30, 2028	3.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	830830.46	0.01	US0778FPAJ86	14.64	Aug 15, 2052	3.65
ENBRIDGE INC	Energy	Fixed Income	830852.66	0.01	US29250NAJ46	12.0	Jun 10, 2044	4.5
MARKEL CORPORATION	Insurance	Fixed Income	829291.26	0.01	US570535AR54	2.64	Nov 01, 2027	3.5
MASTERCARD INC	Technology	Fixed Income	829317.17	0.01	US57636QBA13	2.81	Jan 15, 2028	4.1
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	830008.62	0.01	US12565WAA99	1.28	Apr 15, 2026	1.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	830114.24	0.01	US12636YAD40	13.12	Apr 04, 2048	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	830135.77	0.01	US82939GAQ10	15.2	May 13, 2050	3.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	830311.48	0.01	US71568PAJ84	4.06	Jul 17, 2029	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	830340.09	0.01	US03027XAY67	14.13	Oct 15, 2049	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	828348.13	0.01	US03040WAT27	13.4	Sep 01, 2048	4.2
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	828374.23	0.01	US01400EAA10	1.68	Sep 23, 2026	2.75
DOMINION ENERGY INC	Electric	Fixed Income	828565.88	0.01	US25746UDQ94	13.79	Aug 15, 2052	4.85
RYDER SYSTEM INC	Transportation	Fixed Income	828655.09	0.01	US78355HKP37	1.86	Dec 01, 2026	2.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	828741.98	0.01	US91913YBE95	14.31	Jun 01, 2052	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	828904.31	0.01	US036752AY95	3.95	Jun 15, 2029	5.15
CSX CORP	Transportation	Fixed Income	828923.08	0.01	US126408HR78	14.52	Sep 15, 2049	3.35
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	828933.28	0.01	US517834AL18	6.94	Aug 15, 2034	6.2
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	829028.95	0.01	US14314DAA19	4.23	Sep 19, 2029	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	829103.08	0.01	US13648TAC18	4.45	Nov 15, 2029	2.88
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	826813.36	0.01	US30321L2C55	3.53	Sep 20, 2028	2.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	826957.26	0.01	US291011BL71	2.69	Oct 15, 2027	1.8
WRKCO INC	Basic Industry	Fixed Income	827090.43	0.01	US96145DAD75	2.53	Sep 15, 2027	3.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	827359.49	0.01	US501044BZ37	5.01	Apr 01, 2031	7.5
SODEXO INC 144A	Consumer Cyclical	Fixed Income	827380.59	0.01	US833794AA85	1.28	Apr 16, 2026	1.63
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	827498.09	0.01	US89681LAA08	6.2	Mar 15, 2032	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	827601.87	0.01	US594918CB81	15.75	Feb 06, 2057	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	827651.78	0.01	US78355HKY44	6.72	Dec 01, 2033	6.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	827770.02	0.01	US29278NAD57	9.16	Jun 15, 2038	5.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	827825.08	0.01	US21987BAR96	11.14	Jul 17, 2042	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	825536.26	0.01	US025816DR72	7.11	Apr 25, 2035	5.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	825618.35	0.01	US49271VAM28	14.81	Mar 15, 2051	3.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	825648.21	0.01	US05369AAQ40	3.9	Jul 15, 2029	5.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	825984.73	0.01	US709599BE30	1.02	Jan 29, 2026	4.45
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	826367.35	0.01	US911365BQ63	2.9	Dec 15, 2029	6.0
HUMANA INC	Insurance	Fixed Income	826376.99	0.01	US444859BY76	6.91	Mar 15, 2034	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	824895.43	0.01	US031162BE93	10.84	Oct 01, 2041	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	824950.88	0.01	US12189LAK70	11.47	Sep 01, 2042	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	825003.84	0.01	US548661DS37	13.27	Apr 05, 2049	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	825249.47	0.01	US718172CE76	2.95	Mar 02, 2028	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	825285.0	0.01	US30040WAU27	6.66	May 15, 2033	5.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	823207.65	0.01	US05724BAA70	4.62	May 01, 2030	4.49
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	823208.93	0.01	US120568AZ33	2.53	Sep 25, 2027	3.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	823234.17	0.01	US677050AN64	12.78	Oct 01, 2048	5.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	823596.65	0.01	US83368RBK77	10.82	Jan 21, 2043	4.03
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	823709.9	0.01	US681936BN99	7.01	Apr 15, 2033	3.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	823812.27	0.01	US446150BE30	4.25	Jan 15, 2031	5.27
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	824133.89	0.01	US655844CU03	15.42	Mar 15, 2064	5.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	824198.3	0.01	US46817MAL19	6.04	Nov 23, 2031	3.13
PACIFICORP	Electric	Fixed Income	821806.45	0.01	US695114CW67	5.15	Sep 15, 2030	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	821854.4	0.01	US084664BV29	11.99	May 15, 2043	4.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	822050.31	0.01	US609207AY17	7.03	Oct 15, 2032	1.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	822101.02	0.01	US30225VAK35	4.57	Jul 01, 2030	5.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	822321.73	0.01	US29248HAB96	5.72	Mar 17, 2031	1.78
DOMINION ENERGY INC	Electric	Fixed Income	822327.72	0.01	US25746UCY38	3.1	Jun 01, 2028	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	822537.92	0.01	US03073EAN58	12.32	Mar 01, 2045	4.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	822667.83	0.01	US49327V2B93	3.88	Apr 13, 2029	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	822986.91	0.01	US571903BS13	7.61	Mar 15, 2035	5.35
WW GRAINGER INC	Capital Goods	Fixed Income	822994.0	0.01	US384802AF19	7.62	Sep 15, 2034	4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	820588.97	0.01	US64952WFJ71	2.59	Oct 01, 2027	3.9
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	821223.1	0.01	US31847RAH57	5.92	Aug 15, 2031	2.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	821374.74	0.01	US24703DBP50	4.49	Feb 01, 2030	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	821552.43	0.01	US09261BAC46	3.44	Aug 05, 2028	1.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	819426.73	0.01	US341081GP62	4.66	May 15, 2030	4.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	819492.23	0.01	US456472AB59	4.11	Sep 12, 2029	4.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	819517.6	0.01	US71568PAG46	3.58	Jan 25, 2029	5.38
WELLTOWER OP LLC	Reits	Fixed Income	819554.01	0.01	US95040QAN43	3.79	Jan 15, 2029	2.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	819824.89	0.01	US845437BU53	6.5	Apr 01, 2033	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	819894.8	0.01	US571748BT86	13.78	Mar 15, 2053	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	820126.26	0.01	US202795HT01	8.74	Jan 15, 2038	6.45
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	820315.12	0.01	US404530AB34	13.32	Jul 01, 2048	4.21
ENACT HOLDINGS INC	Insurance	Fixed Income	820512.49	0.01	US29249EAA73	3.82	May 28, 2029	6.25
ONEOK INC	Energy	Fixed Income	818197.34	0.01	US682680BY84	12.91	Oct 03, 2047	4.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	818226.16	0.01	US913903BB57	4.21	Oct 15, 2029	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	818271.16	0.01	US59217GFQ73	3.31	Sep 12, 2028	5.4
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	818369.58	0.01	US89680YAC93	5.71	Jun 15, 2031	3.15
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	818499.81	0.01	US00188LAA52	7.41	Sep 16, 2034	5.13
WELLTOWER OP LLC	Reits	Fixed Income	818553.53	0.01	US95040QAL86	5.38	Jan 15, 2031	2.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	818753.51	0.01	US69351UBA07	6.7	May 15, 2033	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	818821.85	0.01	US94106LBN82	3.1	Mar 15, 2028	1.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	819092.34	0.01	US911312AN61	10.62	Nov 15, 2040	4.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	816908.57	0.01	US171232AQ41	8.76	May 11, 2037	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	817195.57	0.01	US437076CW03	3.8	Apr 15, 2029	4.9
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	817253.19	0.01	US12565WAC55	11.78	Apr 15, 2041	3.13
EXELON CORPORATION	Electric	Fixed Income	817538.89	0.01	US30161NBB64	2.12	Mar 15, 2027	2.75
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	817793.77	0.01	US17288XAB01	1.86	Jan 15, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	817812.18	0.01	US86562MDA53	1.45	Jul 13, 2026	5.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	817889.13	0.01	US74460DAD12	3.94	May 01, 2029	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	817963.35	0.01	US44891ADF12	2.55	Sep 24, 2027	4.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	815671.88	0.01	US29446MAC64	14.81	Nov 18, 2049	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	815770.46	0.01	US14913UAJ97	3.71	Feb 27, 2029	4.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	815880.59	0.01	US50249AAG85	5.26	Oct 01, 2030	2.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	815919.85	0.01	US595112BM49	1.0	Feb 06, 2026	4.97
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	816080.44	0.01	US26444HAH49	4.55	Dec 01, 2029	2.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	816286.81	0.01	US26442EAF79	3.67	Feb 01, 2029	3.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	816314.85	0.01	US26444HAN17	13.5	Nov 15, 2052	5.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	816416.78	0.01	US637432NP60	2.86	Feb 07, 2028	3.4
3M CO MTN	Capital Goods	Fixed Income	816684.67	0.01	US88579YBC49	3.37	Sep 14, 2028	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	816847.78	0.01	US87612EAR71	8.77	Oct 15, 2037	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	814441.38	0.01	US47837RAA86	5.3	Sep 15, 2030	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	814557.72	0.01	US828807DQ71	6.28	Jan 15, 2032	2.25
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	814613.17	0.01	US50222CAA80	2.08	Mar 28, 2027	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	815102.76	0.01	US478375AH14	7.92	Jan 15, 2036	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	815239.84	0.01	US29379VAQ68	9.85	Sep 01, 2040	6.45
ANALOG DEVICES INC	Technology	Fixed Income	815385.8	0.01	US032654BC80	14.23	Apr 01, 2054	5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	815450.87	0.01	US78448TAH59	3.01	May 03, 2028	5.45
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	815483.85	0.01	US35805BAB45	5.53	Feb 16, 2031	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	815557.11	0.01	US60687YDD85	3.85	May 26, 2030	5.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	813231.85	0.01	US15189TBA43	1.41	Jun 01, 2026	1.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	813520.73	0.01	US26442CAZ77	14.55	Aug 15, 2049	3.2
CNA FINANCIAL CORP	Insurance	Fixed Income	813528.18	0.01	US126117AW05	5.17	Aug 15, 2030	2.05
EQUINIX INC	Technology	Fixed Income	813664.04	0.01	US29444UBR68	3.22	May 15, 2028	2.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	813701.34	0.01	US21987BBC19	5.21	Jan 15, 2031	3.75
AUTONATION INC	Consumer Cyclical	Fixed Income	813871.97	0.01	US05329WAQ50	4.68	Jun 01, 2030	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	814004.67	0.01	US74456QCK04	6.47	Dec 15, 2032	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	814060.63	0.01	US06406RBG11	2.41	Jun 13, 2028	3.99
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	814112.34	0.01	US927804GA61	13.32	Dec 01, 2048	4.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	814167.89	0.01	US494550AQ90	6.4	Aug 15, 2033	7.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	814312.73	0.01	US88032WAT36	1.07	Jan 26, 2026	1.81
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	811999.1	0.01	US21036PAS74	2.21	May 09, 2027	3.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	812286.3	0.01	US00138CBA53	3.9	Jun 24, 2029	5.2
SK HYNIX INC 144A	Technology	Fixed Income	812466.52	0.01	US78392BAH06	3.55	Jan 16, 2029	5.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	812567.87	0.01	US00131LAP04	6.6	Apr 04, 2033	4.95
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	812643.51	0.01	US591539AA97	15.92	Dec 01, 2050	2.71
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	812693.0	0.01	US046353AU26	13.41	Aug 17, 2048	4.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	812758.15	0.01	US00440KAA16	2.57	Oct 04, 2027	3.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	812884.08	0.01	US053332AW26	3.87	Apr 18, 2029	3.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	812951.59	0.01	US00138CBB37	2.45	Aug 20, 2027	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	813132.12	0.01	US855244BF54	6.5	Feb 15, 2033	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	810811.12	0.01	US713448FT00	14.33	Feb 15, 2053	4.65
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	810956.17	0.01	US136385AP65	8.99	Feb 01, 2039	6.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	811300.56	0.01	US133131AW29	3.42	Oct 15, 2028	4.1
ALABAMA POWER COMPANY	Electric	Fixed Income	811312.68	0.01	US010392FB98	9.43	Mar 01, 2039	6.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	811349.81	0.01	US904764BU02	2.41	Aug 12, 2027	4.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	811607.39	0.01	US573284AV89	4.76	Mar 15, 2030	2.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	811642.0	0.01	US521865BA22	3.89	May 15, 2029	4.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	811750.57	0.01	US929160AY55	12.92	Mar 01, 2048	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	811765.7	0.01	US110122DR63	12.22	Nov 13, 2040	2.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	811803.39	0.01	US494550AT30	7.57	Mar 15, 2035	5.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	811868.27	0.01	US05565ECB92	6.16	Apr 01, 2032	3.7
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	811887.86	0.01	US286181AM42	2.01	Mar 13, 2027	5.64
KROGER CO	Consumer Non-Cyclical	Fixed Income	809515.28	0.01	US501044DC24	1.06	Feb 01, 2026	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	809557.55	0.01	US21036PBQ00	3.57	Jan 15, 2029	4.8
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	809931.42	0.01	US09031WAA18	14.08	May 17, 2051	4.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	810018.24	0.01	US07274NBH52	14.45	Jul 15, 2064	4.7
MASTERCARD INC	Technology	Fixed Income	810179.12	0.01	US57636QBC78	7.8	Jan 15, 2035	4.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	810477.32	0.01	US16412XAL91	7.24	Dec 31, 2039	2.74
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	808348.12	0.01	US141781BR47	15.4	May 25, 2051	3.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	808581.61	0.01	US874054AM15	3.92	Jun 12, 2029	5.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	808638.56	0.01	US29245JAK88	12.53	Sep 14, 2047	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	808713.26	0.01	US141781BQ63	5.63	Feb 02, 2031	1.7
DUKE ENERGY CORP	Electric	Fixed Income	808749.52	0.01	US26441CBE49	4.06	Jun 15, 2029	3.4
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	808760.42	0.01	US25731VAA26	6.24	Dec 01, 2031	2.3
ATHENE HOLDING LTD	Insurance	Fixed Income	809066.33	0.01	US04686JAC53	5.25	Jan 15, 2031	3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	809122.71	0.01	US6944PL2S75	2.99	Apr 04, 2028	4.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	809172.53	0.01	US42225UAD63	1.52	Aug 01, 2026	3.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	809195.77	0.01	US084659BD28	5.91	May 15, 2031	1.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	809344.66	0.01	US571748BH49	9.85	Mar 15, 2039	4.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	807267.44	0.01	US854502AT83	2.82	Mar 06, 2028	6.0
ONEOK PARTNERS LP	Energy	Fixed Income	807267.46	0.01	US68268NAG88	9.84	Feb 01, 2041	6.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	807921.72	0.01	US655844AQ19	4.92	Feb 15, 2031	7.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	808044.05	0.01	US842434CQ33	1.43	Jun 15, 2026	2.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	808245.81	0.01	US494550BN50	10.87	Aug 15, 2042	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	808257.65	0.01	US65364UAN63	5.05	Jun 27, 2030	1.96
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	805847.01	0.01	US013716AQ81	4.99	Mar 15, 2031	7.25
WALMART INC	Consumer Cyclical	Fixed Income	805863.81	0.01	US931142CS01	10.15	Apr 01, 2040	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	806204.78	0.01	US68233JBR41	14.76	Sep 15, 2049	3.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	806219.49	0.01	US87612EBF25	13.34	Apr 15, 2046	3.63
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	806385.36	0.01	US048303CH28	3.42	Oct 15, 2028	4.0
EXELON CORPORATION	Electric	Fixed Income	806595.43	0.01	US30161NBH35	14.3	Mar 15, 2052	4.1
CSX CORP	Transportation	Fixed Income	806658.39	0.01	US126408GU17	10.46	Apr 15, 2041	5.5
VENTAS REALTY LP	Reits	Fixed Income	806709.31	0.01	US92277GAJ67	1.71	Oct 15, 2026	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	804871.42	0.01	US015271AP43	1.24	Apr 15, 2026	3.8
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	805005.95	0.01	US743674BE29	4.48	Jan 15, 2030	3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	805628.47	0.01	US928668BX96	6.62	Sep 12, 2033	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	805731.3	0.01	US842400FQ14	10.56	Sep 01, 2040	4.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	803477.05	0.01	US65106WAB19	5.37	May 12, 2031	4.7
KIMCO REALTY OP LLC	Reits	Fixed Income	803649.37	0.01	US49446RAS85	2.09	Apr 01, 2027	3.8
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	803657.11	0.01	US882389CC14	5.79	Jul 15, 2032	7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	803856.79	0.01	US66815L2Q16	3.59	Jan 10, 2029	4.71
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	804118.89	0.01	US26442CAE49	9.11	Apr 15, 2038	6.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	804132.65	0.01	US032095AL53	6.05	Sep 15, 2031	2.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	804170.48	0.01	US459506AK78	3.34	Sep 26, 2028	4.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	804398.09	0.01	US49327V2A11	1.36	May 20, 2026	3.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	804468.86	0.01	US893574AM57	12.91	Mar 15, 2048	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	802256.42	0.01	US478375AR95	1.08	Feb 14, 2026	3.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	802275.95	0.01	US854502AN14	15.38	Nov 15, 2050	2.75
AEP TEXAS INC	Electric	Fixed Income	802375.07	0.01	US00108WAP59	6.09	May 15, 2032	4.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	802586.7	0.01	US478375AU25	12.66	Feb 15, 2047	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	802708.78	0.01	US674599DG73	3.83	Oct 10, 2036	0.0
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	802880.26	0.01	US172062AF88	3.02	May 15, 2028	6.92
TEXTRON INC	Capital Goods	Fixed Income	803065.39	0.01	US883203BY60	2.93	Mar 01, 2028	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	803255.16	0.01	US969457CN88	13.84	Nov 15, 2054	5.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	800884.48	0.01	US049560AQ82	13.59	Mar 15, 2049	4.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	800998.24	0.01	US88032WAH97	9.58	Jan 19, 2038	3.92
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	801140.19	0.01	US50540RBA95	6.01	Apr 01, 2032	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	801161.34	0.01	US907818GC65	14.11	Sep 09, 2052	4.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	801250.03	0.01	US224044CR68	3.29	Sep 15, 2028	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	801289.36	0.01	US58933YBA29	11.87	Jun 24, 2040	2.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	801292.13	0.01	US96950FAN42	11.3	Mar 04, 2044	5.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	801325.55	0.01	US42225UAG94	4.6	Feb 15, 2030	3.1
ENERGY TRANSFER LP	Energy	Fixed Income	801446.8	0.01	US29273VAS97	3.45	Dec 01, 2028	6.1
XCEL ENERGY INC	Electric	Fixed Income	801635.5	0.01	US98389BAU44	1.8	Dec 01, 2026	3.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	801689.54	0.01	US26442CAM64	11.39	Dec 15, 2041	4.25
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	801775.47	0.01	US74735K2C55	11.66	Jan 31, 2043	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	801895.79	0.01	US053332BH40	6.65	Nov 01, 2033	6.55
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	801912.61	0.01	US694308HS91	2.08	Mar 15, 2027	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	799802.06	0.01	US015271AS81	13.71	Feb 01, 2050	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	799907.11	0.01	US494368CD38	6.23	Nov 02, 2031	2.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	800004.82	0.01	US76720AAP12	14.02	Mar 09, 2053	5.13
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	800077.5	0.01	US29336TAD28	4.48	Sep 01, 2030	6.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	800377.61	0.01	US427866BH08	3.07	May 04, 2028	4.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	800510.39	0.01	US00928QAX97	3.07	Jul 18, 2028	6.5
SOUTHERN POWER COMPANY	Electric	Fixed Income	800582.34	0.01	US843646AW05	1.04	Jan 15, 2026	0.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	800586.61	0.01	US517834AK35	3.88	Aug 15, 2029	6.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	800755.35	0.01	US49271VAT70	3.7	Mar 15, 2029	5.05
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	798431.33	0.01	US591894CC27	3.57	Jan 15, 2029	4.3
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	798436.75	0.01	US35805BAA61	4.04	Jun 15, 2029	3.75
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	798607.21	0.01	US00084DBD12	2.7	Dec 03, 2028	4.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	798648.69	0.01	US26442CAY03	4.26	Aug 15, 2029	2.45
AON CORP	Insurance	Fixed Income	798744.61	0.01	US03740LAB80	15.41	Aug 23, 2051	2.9
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	798810.6	0.01	US34354PAF27	5.07	Oct 01, 2030	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	798847.53	0.01	US78017FZS54	2.61	Oct 18, 2028	4.52
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	799365.71	0.01	US460146CM37	7.99	Sep 15, 2035	5.0
ENGIE SA 144A	Natural Gas	Fixed Income	799408.85	0.01	US29286DAA37	3.76	Apr 10, 2029	5.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	799477.9	0.01	US50540RAY80	5.76	Jun 01, 2031	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	799519.98	0.01	US68233JCK88	6.3	Sep 15, 2032	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	799612.22	0.01	US14913UAN00	1.72	Oct 16, 2026	4.45
KEMPER CORP	Insurance	Fixed Income	799633.0	0.01	US488401AC40	5.23	Sep 30, 2030	2.4
REGAL REXNORD CORP	Capital Goods	Fixed Income	797218.29	0.01	US758750AL75	1.1	Feb 15, 2026	6.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	797236.39	0.01	US071813BQ15	1.58	Aug 15, 2026	2.6
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	797346.36	0.01	US09261HAR84	3.62	Jan 15, 2029	4.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	797348.08	0.01	US606769AG23	1.52	Jul 15, 2026	1.13
AT&T INC	Communications	Fixed Income	797394.84	0.01	US00206RAG74	8.78	Jan 15, 2038	6.3
ONEOK INC	Energy	Fixed Income	797612.82	0.01	US682680AN39	7.77	Jun 15, 2035	6.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	797857.3	0.01	US46590XAN66	3.76	Feb 02, 2029	3.0
HEALTHPEAK OP LLC	Reits	Fixed Income	797971.22	0.01	US40414LAR06	4.06	Jul 15, 2029	3.5
EQT CORP 144A	Energy	Fixed Income	798083.23	0.01	US26884LAN91	5.52	May 15, 2031	3.63
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	798107.91	0.01	US80007RAQ83	3.86	Mar 08, 2029	2.85
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	798250.35	0.01	US04015KAB61	4.91	Jun 15, 2030	3.25
AON CORP	Insurance	Fixed Income	798287.1	0.01	US037389BB82	3.54	Dec 15, 2028	4.5
LINDE INC	Basic Industry	Fixed Income	796101.38	0.01	US74005PBD50	12.23	Nov 07, 2042	3.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	796141.0	0.01	US571748BU59	6.77	Sep 15, 2033	5.4
KIMCO REALTY OP LLC	Reits	Fixed Income	796254.7	0.01	US49446RAP47	1.69	Oct 01, 2026	2.8
STATE STREET CORP	Banking	Fixed Income	796339.54	0.01	US857477BY89	2.61	Nov 04, 2028	5.82
DOC DR LLC	Reits	Fixed Income	796492.22	0.01	US71951QAA04	2.01	Mar 15, 2027	4.3
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	796723.63	0.01	US21871XAR08	6.62	Sep 15, 2033	6.05
ATHENE HOLDING LTD	Insurance	Fixed Income	796762.35	0.01	US04686JAE10	14.81	May 15, 2052	3.45
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	796881.18	0.01	US24872BAA89	1.69	Sep 16, 2026	1.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	796996.96	0.01	US606822BE37	10.26	Mar 07, 2039	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	797130.37	0.01	US656531AM27	2.47	Sep 23, 2027	7.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	797148.86	0.01	US00846UAL52	4.31	Sep 15, 2029	2.75
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	794767.26	0.01	US524901AR65	11.2	Jan 15, 2044	5.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	794987.82	0.01	US50540RBB78	7.54	Oct 01, 2034	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	795026.15	0.01	US21036PBD96	12.86	Nov 15, 2048	5.25
ECOLAB INC	Basic Industry	Fixed Income	795125.45	0.01	US278865BL34	2.03	Feb 01, 2027	1.65
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	795135.8	0.01	US62878U2H44	2.56	Oct 01, 2027	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	795292.19	0.01	US58933YAZ88	5.13	Jun 24, 2030	1.45
WESTROCK MWV LLC	Basic Industry	Fixed Income	795348.72	0.01	US961548AV62	4.09	Jan 15, 2030	8.2
UNION ELECTRIC CO	Electric	Fixed Income	795625.73	0.01	US906548CW07	13.75	Mar 15, 2053	5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	795806.81	0.01	US74368CBS26	1.25	Apr 14, 2026	5.21
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	795882.5	0.01	US835495AN20	2.02	Feb 01, 2027	2.25
CINTAS NO 2 CORP	Industrial Other	Fixed Income	793511.38	0.01	US17252MAQ33	6.19	May 01, 2032	4.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	793606.51	0.01	US47233JDX37	6.78	Oct 15, 2032	2.75
WP CAREY INC	Reits	Fixed Income	793830.7	0.01	US92936UAE91	1.62	Oct 01, 2026	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	793866.06	0.01	US209111FS71	3.54	Dec 01, 2028	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	793909.47	0.01	US655844BZ09	3.24	Aug 01, 2028	3.8
HALLIBURTON COMPANY	Energy	Fixed Income	793928.11	0.01	US406216BA89	11.14	Nov 15, 2041	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	793952.96	0.01	US67021CAN74	3.99	May 15, 2029	3.25
MOODYS CORPORATION	Technology	Fixed Income	793961.27	0.01	US615369AQ83	13.26	Dec 17, 2048	4.88
JUNIPER NETWORKS INC	Technology	Fixed Income	794237.86	0.01	US48203RAM60	4.11	Aug 15, 2029	3.75
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	794315.96	0.01	US001306AB55	12.06	Jul 01, 2045	5.02
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	794372.3	0.01	US797440BK95	9.67	Jun 01, 2039	6.0
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	794582.86	0.01	US29248HAA14	2.63	Sep 17, 2027	1.36
HESS CORPORATION	Energy	Fixed Income	792672.13	0.01	US023551AF16	3.97	Oct 01, 2029	7.88
PENTAIR FINANCE SA	Capital Goods	Fixed Income	792695.13	0.01	US709629AR06	3.91	Jul 01, 2029	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	792834.12	0.01	US904764BK20	5.36	Sep 14, 2030	1.38
XCEL ENERGY INC	Electric	Fixed Income	792847.71	0.01	US98389BAV27	3.11	Jun 15, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	792986.46	0.01	US74456QCH74	6.04	Aug 15, 2031	1.9
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	793171.35	0.01	US13645RAT14	1.06	Feb 01, 2026	3.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	793324.3	0.01	US55608JAX63	2.25	Apr 14, 2028	1.94
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	793331.51	0.01	US478165AG84	10.43	Sep 01, 2040	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	793352.34	0.01	US91324PBW14	11.26	Mar 15, 2042	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	793408.14	0.01	US12189LAW19	12.56	Apr 01, 2045	4.15
ANALOG DEVICES INC	Technology	Fixed Income	791143.48	0.01	US032654AW53	12.25	Oct 01, 2041	2.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	791321.88	0.01	US29364WAY49	1.7	Oct 01, 2026	2.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	791466.45	0.01	US62829D2A73	1.49	Jul 27, 2026	5.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	791475.34	0.01	US976656CN66	6.3	Sep 30, 2032	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	791719.64	0.01	US595620AR65	13.27	Aug 01, 2047	3.95
LKQ CORP	Consumer Cyclical	Fixed Income	791792.14	0.01	US501889AD16	3.11	Jun 15, 2028	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	792185.77	0.01	US24422EVW64	1.76	Oct 13, 2026	1.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	792261.35	0.01	US25470DAS80	8.81	Sep 20, 2037	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	789922.16	0.01	US02209SBK87	13.43	May 06, 2050	4.45
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	790300.85	0.01	US606790AA14	6.34	Feb 28, 2033	5.66
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	790438.74	0.01	US502431AS85	3.92	Jun 01, 2029	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	790907.39	0.01	US24422EWE57	3.95	Apr 18, 2029	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	790924.2	0.01	US015271BB48	13.81	Apr 15, 2053	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	790958.53	0.01	US26138EAX76	2.32	Jun 15, 2027	3.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	791045.99	0.01	US842400FL27	9.41	Mar 15, 2039	6.05
MASTERCARD INC	Technology	Fixed Income	788644.35	0.01	US57636QAK04	13.65	Feb 26, 2048	3.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	788777.83	0.01	US56585ABE10	12.78	Apr 01, 2048	4.5
FORTINET INC	Technology	Fixed Income	789060.04	0.01	US34959EAA73	1.2	Mar 15, 2026	1.0
PROGRESS ENERGY INC	Electric	Fixed Income	789376.06	0.01	US743263AG09	5.47	Oct 30, 2031	7.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	789467.87	0.01	US91324PEA66	16.98	May 15, 2060	3.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	789489.97	0.01	US11271LAH50	5.62	Apr 15, 2031	2.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	787458.73	0.01	US60687YDG17	7.02	Jul 10, 2035	5.59
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	787583.15	0.01	US15089QAK04	1.57	Aug 05, 2026	1.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	787604.73	0.01	US24422EWN56	4.22	Oct 11, 2029	4.85
NNN REIT INC	Reits	Fixed Income	787641.84	0.01	US637417AS53	6.8	Oct 15, 2033	5.6
EXELON CORPORATION	Electric	Fixed Income	787854.69	0.01	US30161NBM20	3.7	Mar 15, 2029	5.15
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	787915.47	0.01	US03115AAA16	5.49	Mar 11, 2031	2.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	788548.93	0.01	US02209SAQ66	11.56	May 02, 2043	4.5
KINDER MORGAN INC	Energy	Fixed Income	786233.72	0.01	US49456BBA89	13.33	Aug 01, 2054	5.95
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	786252.04	0.01	US002824AV29	9.59	Apr 01, 2039	6.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	786353.15	0.01	US096630AH15	5.36	Feb 15, 2031	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	786464.27	0.01	US74456QBQ82	13.04	Mar 01, 2046	3.8
EXELON CORPORATION	Electric	Fixed Income	786521.8	0.01	US30161NAU54	1.25	Apr 15, 2026	3.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	786558.25	0.01	US032095AP67	3.76	Apr 05, 2029	5.05
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	786564.39	0.01	US579780AS64	5.64	Feb 15, 2031	1.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	786571.31	0.01	US57629W6H81	3.17	Jun 14, 2028	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	787069.78	0.01	US928668CM23	4.03	Aug 15, 2029	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	787349.14	0.01	US666807BT82	10.24	May 01, 2040	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	784966.64	0.01	US74460DAJ81	6.19	Nov 09, 2031	2.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	784972.2	0.01	US74432QCC78	2.95	Mar 27, 2028	3.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	784974.74	0.01	US459200KL41	15.23	May 15, 2050	2.95
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	785022.26	0.01	US88034PAB58	5.23	Sep 03, 2030	2.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	785251.63	0.01	US189054AY55	3.86	May 01, 2029	4.4
EVERSOURCE ENERGY	Electric	Fixed Income	785271.8	0.01	US30040WAP32	6.15	Mar 01, 2032	3.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	785406.73	0.01	US11271LAK89	6.66	Jan 05, 2034	6.35
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	785490.67	0.01	US744330AB76	6.16	Mar 24, 2032	3.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	785671.09	0.01	US02209SBG75	13.77	Feb 14, 2059	6.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	785684.62	0.01	US059165EQ94	13.99	Jun 01, 2053	5.4
ONEOK PARTNERS LP	Energy	Fixed Income	785717.39	0.01	US68268NAD57	8.58	Oct 15, 2037	6.85
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	785723.76	0.01	US443201AB48	3.71	Jan 15, 2029	3.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	785799.59	0.01	US74762EAK82	2.39	Aug 09, 2027	4.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	785872.89	0.01	US858119BK53	4.71	Apr 15, 2030	3.45
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	785928.84	0.01	US00084DBF69	7.29	Dec 03, 2035	5.51
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	786026.57	0.01	US69371RS314	2.77	Jan 10, 2028	4.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	783866.94	0.01	US620076BY45	3.8	Apr 15, 2029	5.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	784161.77	0.01	US25179MBE21	0.92	Jun 15, 2028	5.88
ERP OPERATING LP	Reits	Fixed Income	784648.47	0.01	US26884ABK88	3.53	Dec 01, 2028	4.15
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	784650.46	0.01	US007903BG12	14.54	Jun 01, 2052	4.39
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	784737.54	0.01	US46188BAA08	6.01	Aug 15, 2031	2.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	782572.17	0.01	US04685A3Z27	5.34	Jul 11, 2031	5.53
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	782667.82	0.01	US91911TAE38	6.43	Jan 17, 2034	8.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	782697.26	0.01	US637432NN13	2.2	Apr 25, 2027	3.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	782724.21	0.01	US136375DB52	14.35	Aug 05, 2052	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	782873.62	0.01	US13645RAY09	3.12	Jun 01, 2028	4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	782880.73	0.01	US29449WAQ06	2.88	Mar 03, 2028	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	782958.93	0.01	US907818EB01	8.13	Feb 01, 2035	3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	783113.62	0.01	US59217GFR56	3.57	Jan 08, 2029	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	783135.57	0.01	US94106LBU26	6.54	Feb 15, 2033	4.63
VONTIER CORP	Capital Goods	Fixed Income	783248.44	0.01	US928881AF82	5.55	Apr 01, 2031	2.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	783283.36	0.01	US74762EAH53	6.26	Jan 15, 2032	2.35
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	783394.51	0.01	US857449AE22	4.34	Nov 23, 2029	4.78
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	781401.09	0.01	US832248BB38	3.7	Apr 01, 2029	5.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	781461.67	0.01	US50066AAR41	5.94	Jul 13, 2031	2.0
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	781622.73	0.01	US12570FAB76	6.65	Apr 21, 2033	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	781886.17	0.01	US438516CA21	15.61	Jun 01, 2050	2.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	782021.03	0.01	US832696AY47	10.9	Nov 15, 2043	6.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	782236.89	0.01	US88034QAA58	1.34	Aug 15, 2026	4.0
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	780124.06	0.01	US58518N2A93	4.6	May 18, 2030	5.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	780297.03	0.01	US898813AS93	5.22	Aug 01, 2030	1.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	780308.55	0.01	US742718GG89	7.23	Jan 29, 2034	4.55
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	780438.36	0.01	US929160AT60	2.08	Apr 01, 2027	3.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	780459.25	0.01	US641062AZ70	16.14	Sep 14, 2051	2.63
RELX CAPITAL INC	Technology	Fixed Income	780559.68	0.01	US74949LAE20	6.09	May 20, 2032	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	780569.79	0.01	US67077MAF59	8.54	Dec 01, 2036	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	780645.25	0.01	US25160PAM95	2.48	Sep 09, 2027	5.37
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	780908.46	0.01	US101137AE71	7.89	Nov 15, 2035	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	781066.83	0.01	US907818FS27	17.62	Apr 06, 2071	3.8
Novant Health	Consumer Non-Cyclical	Fixed Income	778882.72	0.01	US66988AAH77	15.43	Nov 01, 2051	3.17
ALBEMARLE CORP	Basic Industry	Fixed Income	779046.31	0.01	US012653AD34	2.26	Jun 01, 2027	4.65
MOODYS CORPORATION	Technology	Fixed Income	779117.83	0.01	US615369AV78	12.14	Aug 19, 2041	2.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	779144.1	0.01	US23338VAV80	7.08	Mar 01, 2034	5.2
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	779423.13	0.01	US38937LAB71	2.62	Oct 15, 2027	3.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	779458.94	0.01	US03938LBG86	7.16	Jun 17, 2034	6.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	779481.56	0.01	US05369AAN19	2.93	Apr 15, 2028	6.25
FEL ENERGY VI SARL 144A	Electric	Fixed Income	779761.67	0.01	US30260LAA35	6.19	Dec 01, 2040	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	779762.94	0.01	US478160BK90	12.2	Dec 05, 2043	4.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	779878.08	0.01	US03938LBH69	13.12	Jun 17, 2054	6.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	777558.74	0.01	US92343VCM46	14.19	Aug 21, 2054	5.01
HOST HOTELS & RESORTS LP	Reits	Fixed Income	777570.77	0.01	US44107TBB17	7.01	Jul 01, 2034	5.7
WELLS FARGO & COMPANY	Banking	Fixed Income	777712.57	0.01	US949746NL15	8.53	Dec 15, 2036	5.95
ALLY FINANCIAL INC	Banking	Fixed Income	778196.25	0.01	US370425RZ53	5.33	Nov 01, 2031	8.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	778252.87	0.01	US6944PL2D07	2.94	Jan 20, 2028	1.45
PINE STREET TRUST II 144A	Insurance	Fixed Income	778345.51	0.01	US72284LAA70	12.36	Feb 15, 2049	5.57
GATX CORPORATION	Finance Companies	Fixed Income	778473.77	0.01	US361448BM41	6.92	Mar 15, 2034	6.05
VONTIER CORP	Capital Goods	Fixed Income	778617.6	0.01	US928881AD35	3.09	Apr 01, 2028	2.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	776373.52	0.01	US78355HKT58	2.07	Mar 01, 2027	2.85
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	776412.59	0.01	US114259AY07	13.11	Jul 18, 2054	6.42
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	776618.05	0.01	US207597EP64	13.79	Jan 15, 2053	5.25
CORNING INC	Technology	Fixed Income	776877.15	0.01	US219350BK07	12.81	Nov 15, 2048	5.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	776972.86	0.01	US096630AJ70	6.46	Sep 01, 2032	3.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	777065.28	0.01	US025537AX91	6.36	Mar 01, 2033	5.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	777204.38	0.01	US539439AN92	12.03	Dec 01, 2045	5.3
ADOBE INC	Technology	Fixed Income	777227.03	0.01	US00724PAE97	2.1	Apr 04, 2027	4.85
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	777423.89	0.01	US45687AAG76	11.28	Jun 15, 2043	5.75
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	775219.3	0.01	US69832AAE64	7.23	Jul 16, 2034	5.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	775239.6	0.01	US636180BR19	5.47	Mar 01, 2031	2.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	775387.91	0.01	US87612EBG08	13.62	Nov 15, 2047	3.9
NORTHWEST PIPELINE LLC	Energy	Fixed Income	775413.71	0.01	US66775VAB18	2.08	Apr 01, 2027	4.0
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	775423.47	0.01	US264399ED44	6.12	Oct 15, 2032	6.45
TEXTRON INC	Capital Goods	Fixed Income	775521.56	0.01	US883203BX87	2.06	Mar 15, 2027	3.65
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	775551.98	0.01	US72650RBH49	11.68	Feb 15, 2045	4.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	775747.27	0.01	US89417EAN94	13.51	Mar 07, 2048	4.05
UNION ELECTRIC CO	Electric	Fixed Income	775760.13	0.01	US906548CT77	6.47	Mar 15, 2032	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	775877.64	0.01	US02665WFD83	2.07	Mar 12, 2027	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	776079.54	0.01	US26442UAS33	7.14	Mar 15, 2034	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	776117.19	0.01	US126650BR04	9.42	Sep 15, 2039	6.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	773989.49	0.01	US032095AQ41	7.16	Apr 05, 2034	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	774011.85	0.01	US74460DAC39	2.54	Sep 15, 2027	3.09
SK HYNIX INC 144A	Technology	Fixed Income	774219.61	0.01	US78392BAE74	2.72	Jan 17, 2028	6.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	774427.52	0.01	US10922NAC74	2.29	Jun 22, 2027	3.7
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	774583.65	0.01	US02401LAA26	5.32	Feb 01, 2031	3.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	774661.92	0.01	US501044CK58	8.81	Apr 15, 2038	6.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	774664.02	0.01	US63743HFJ68	3.31	Sep 15, 2028	5.05
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	774718.94	0.01	US26442UAB08	12.47	Aug 15, 2045	4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	774800.01	0.01	US66815L2R98	2.1	Mar 25, 2027	5.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	774846.31	0.01	US50077LBF22	5.25	Mar 01, 2031	4.25
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	775031.82	0.01	US23371DAG97	3.0	Mar 20, 2028	3.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	775066.58	0.01	US78355HKS75	1.64	Sep 01, 2026	1.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	772742.13	0.01	US927804FA70	7.91	Jan 15, 2036	6.0
BROWN & BROWN INC	Insurance	Fixed Income	773004.24	0.01	US115236AE14	6.02	Mar 17, 2032	4.2
APACHE CORPORATION	Energy	Fixed Income	773035.3	0.01	US037411BA28	11.14	Apr 15, 2043	4.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	773193.69	0.01	US418056AS62	9.59	Mar 15, 2040	6.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	773250.46	0.01	US65163LAD10	10.59	Nov 15, 2041	5.75
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	773290.85	0.01	US25470DBG34	11.84	May 15, 2049	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	773339.33	0.01	US65535HBK41	6.22	Jan 18, 2033	6.18
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	773523.75	0.01	US04316JAE91	13.42	Mar 02, 2053	5.75
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	773694.38	0.01	US11778BAB80	7.76	Oct 15, 2035	6.5
CENOVUS ENERGY INC	Energy	Fixed Income	773735.55	0.01	US15135UAR05	12.2	Jun 15, 2047	5.4
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	773794.84	0.01	US50212YAC84	2.06	Nov 15, 2027	4.63
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	771403.23	0.01	US00929JAA43	5.41	Oct 01, 2031	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	771436.38	0.01	US655844CH91	16.23	May 15, 2055	3.15
CDW LLC	Technology	Fixed Income	771805.96	0.01	US12513GBH11	3.63	Dec 01, 2028	3.28
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	771882.08	0.01	US30037FAA84	2.71	Dec 15, 2027	5.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	771942.52	0.01	US448579AT90	5.71	Dec 15, 2031	5.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	772412.33	0.01	US100743AN37	12.96	Jul 20, 2053	6.12
AUTOZONE INC	Consumer Cyclical	Fixed Income	772454.73	0.01	US053332BD36	6.47	Feb 01, 2033	4.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	772525.88	0.01	US30190AAC80	2.62	Jan 13, 2028	7.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	772536.08	0.01	US913017AT69	3.14	Aug 01, 2028	6.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	770165.6	0.01	US341081FD42	10.37	Feb 01, 2041	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	770281.1	0.01	US744533BQ24	6.32	Jan 15, 2033	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	770488.9	0.01	US11120VAE39	2.05	Mar 15, 2027	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	770550.95	0.01	US91324PEY43	2.13	Apr 15, 2027	4.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	770556.11	0.01	US927804FE92	8.89	Nov 30, 2037	6.35
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	770631.42	0.01	US138616AK34	2.11	Apr 14, 2027	4.5
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	770792.87	0.01	US191098AM46	3.9	Jun 01, 2029	5.25
MEITUAN 144A	Consumer Cyclical	Fixed Income	770971.93	0.01	US58533EAC75	5.16	Oct 28, 2030	3.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	770996.16	0.01	US50540RAU68	2.47	Sep 01, 2027	3.6
VENTAS REALTY LP	Reits	Fixed Income	771075.37	0.01	US92277GAV95	5.01	Nov 15, 2030	4.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	771171.23	0.01	US694308HR19	13.08	Dec 01, 2046	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	771210.37	0.01	US209111FC20	11.87	Mar 01, 2043	3.95
FIBRA UNO 144A	Reits	Fixed Income	771343.78	0.01	US898339AA49	4.31	Jan 15, 2030	4.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	768942.52	0.01	US60687YBA64	4.26	Sep 13, 2030	2.87
APACHE CORPORATION	Energy	Fixed Income	768949.24	0.01	US037411BG97	12.05	Jul 01, 2049	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	769076.36	0.01	US760759AZ35	6.5	Feb 15, 2032	1.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	769241.81	0.01	US15189TBG13	3.89	Jun 01, 2029	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	769372.24	0.01	US655844AJ75	2.19	May 15, 2027	7.8
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	769438.33	0.01	US78432MAA36	1.76	Nov 13, 2026	5.13
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	769908.89	0.01	US45687AAP75	3.3	Aug 21, 2028	3.75
AT&T INC	Communications	Fixed Income	767790.73	0.01	US00206RHV78	1.48	Jul 15, 2026	2.95
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	767893.71	0.01	US277432AL49	11.1	Sep 01, 2042	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	767979.43	0.01	US842400EB53	3.68	Apr 01, 2029	6.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	768030.36	0.01	US034863AU41	2.88	Mar 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	768096.54	0.01	US24422EXE49	6.88	Sep 08, 2033	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	768109.06	0.01	US02665WEY30	1.0	Jan 09, 2026	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	768254.95	0.01	US233853BA77	7.14	Jun 25, 2034	5.38
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	768278.42	0.01	US70109HAM79	7.82	Nov 21, 2034	4.2
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	768446.62	0.01	US680223AK06	1.58	Aug 26, 2026	3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	768518.12	0.01	US57629WCZ14	5.65	Mar 09, 2031	2.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	768786.39	0.01	US59217GER65	1.97	Jan 11, 2027	1.88
DUKE ENERGY CAROLINAS	Electric	Fixed Income	768834.27	0.01	US26442CAB00	8.87	Jan 15, 2038	6.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	768863.75	0.01	US29366MAA62	13.59	Apr 01, 2049	4.2
BOSTON PROPERTIES LP	Reits	Fixed Income	768918.69	0.01	US10112RBH66	6.64	Jan 15, 2034	6.5
PROLOGIS LP	Reits	Fixed Income	766663.93	0.01	US74340XBU46	1.42	Jun 30, 2026	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	766702.0	0.01	US015271AN94	4.65	Jul 01, 2030	4.7
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	766864.57	0.01	US14913UAF75	1.13	Feb 27, 2026	5.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	766949.73	0.01	US05565ECR45	4.05	Aug 13, 2029	4.65
HP INC	Technology	Fixed Income	766981.85	0.01	US40434LAF22	1.45	Jun 17, 2026	1.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	766988.58	0.01	US05565ECP88	1.55	Aug 13, 2026	4.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	767040.39	0.01	US341081FH55	12.07	Dec 15, 2042	3.8
XCEL ENERGY INC	Electric	Fixed Income	767070.73	0.01	US98389BAW00	4.52	Dec 01, 2029	2.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	767105.5	0.01	US58769JAP21	1.0	Jan 09, 2026	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	767119.54	0.01	US01609WBA99	16.87	Feb 09, 2061	3.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	767150.94	0.01	US858119BQ24	7.23	Aug 15, 2034	5.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	767168.58	0.01	US46188BAE20	4.7	Aug 15, 2030	5.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	767190.04	0.01	US210518DS21	2.85	Mar 01, 2028	4.65
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	767222.82	0.01	US09581CAC55	4.39	Mar 15, 2030	5.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	767224.37	0.01	US855244AP46	2.91	Mar 01, 2028	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	767254.24	0.01	US879360AC98	1.24	Apr 01, 2026	1.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	767436.22	0.01	US209111FF50	14.8	Dec 01, 2054	4.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	767451.09	0.01	US521865AZ81	12.66	May 15, 2049	5.25
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	767594.9	0.01	US09581JAR77	5.7	Jun 10, 2031	3.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	767649.54	0.01	US341081GR29	1.31	May 15, 2026	4.45
NUTRIEN LTD	Basic Industry	Fixed Income	765320.98	0.01	US67077MBD92	7.12	Jun 21, 2034	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	765572.46	0.01	US04010LBG77	3.86	Jul 15, 2029	5.95
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	765684.55	0.01	US837004CB48	8.85	Jan 15, 2038	6.05
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	765925.27	0.01	US19416QEK22	13.6	Aug 01, 2047	3.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	766295.09	0.01	US637432NQ44	3.47	Nov 01, 2028	3.9
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	766378.91	0.01	US902133AY31	6.28	Feb 04, 2032	2.5
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	764076.05	0.01	US14040HDB87	1.7	Oct 29, 2027	7.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	764121.24	0.01	US26138EAU38	1.66	Sep 15, 2026	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	764151.62	0.01	US907818GF96	14.37	May 15, 2053	4.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	764162.88	0.01	US83368RAY80	4.78	Jul 08, 2035	3.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	764247.47	0.01	US882508CG73	3.65	Feb 08, 2029	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	764361.28	0.01	US015271AX76	15.3	May 18, 2051	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	764429.12	0.01	US842400GR87	13.02	Mar 01, 2049	4.88
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	764596.0	0.01	US410867AG05	5.15	Sep 01, 2030	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	764647.13	0.01	US713448ER52	2.12	Mar 19, 2027	2.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	764655.37	0.01	US26444HAE18	3.2	Jul 15, 2028	3.8
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	764720.78	0.01	US85434VAA61	14.07	Nov 15, 2048	3.79
MICROSOFT CORPORATION	Technology	Fixed Income	765164.38	0.01	US594918BD56	12.97	Feb 12, 2045	3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	765216.76	0.01	US059895AS10	3.38	Sep 19, 2028	4.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	762823.47	0.01	US44107TAY29	4.49	Dec 15, 2029	3.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	762867.92	0.01	US832248BD93	5.96	Sep 13, 2031	2.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	762874.25	0.01	US83368RAM43	3.35	Sep 14, 2028	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	763078.6	0.01	US0778FPAH21	15.04	Feb 15, 2052	3.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	763140.69	0.01	US00914AAQ58	3.47	Sep 01, 2028	2.1
FIBRA UNO 144A	Reits	Fixed Income	763185.58	0.01	US898339AB22	10.53	Jan 15, 2050	6.39
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	763427.4	0.01	US797440BM51	10.63	Aug 15, 2040	4.5
STATE STREET CORP	Banking	Fixed Income	763923.63	0.01	US857477BD43	3.58	Dec 03, 2029	4.14
UDR INC	Reits	Fixed Income	761741.98	0.01	US90265EAQ35	4.51	Jan 15, 2030	3.2
EBAY INC	Consumer Cyclical	Fixed Income	761767.82	0.01	US278642BA03	2.62	Nov 22, 2027	5.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	761803.52	0.01	US666807BJ01	12.79	Apr 15, 2045	3.85
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	761915.99	0.01	US759351AR05	6.62	Sep 15, 2033	6.0
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	762012.24	0.01	US69121KAD63	1.01	Jan 15, 2026	4.25
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	762195.99	0.01	US09951LAA17	3.08	Sep 01, 2028	3.88
ONE GAS INC	Natural Gas	Fixed Income	762561.86	0.01	US68235PAF53	11.68	Feb 01, 2044	4.66
DOMINION RESOURCES INC/VA	Electric	Fixed Income	762756.23	0.01	US25746UCK34	1.57	Aug 15, 2026	2.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	762767.61	0.01	US21036PAZ18	13.23	Feb 15, 2048	4.1
WP CAREY INC	Reits	Fixed Income	760368.31	0.01	US92936UAF66	4.02	Jul 15, 2029	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	760382.71	0.01	US293791AP47	7.24	Oct 15, 2034	6.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	760493.97	0.01	US402479CF43	2.28	May 30, 2027	3.3
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	760636.4	0.01	US450636AC96	7.67	Jul 15, 2035	5.18
AUTONATION INC	Consumer Cyclical	Fixed Income	760764.43	0.01	US05329WAS17	5.89	Aug 01, 2031	2.4
HIGHMARK INC 144A	Insurance	Fixed Income	760895.97	0.01	US431116AE28	5.72	May 10, 2031	2.55
CUMMINS INC	Consumer Cyclical	Fixed Income	760910.38	0.01	US231021AW65	7.08	Feb 20, 2034	5.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	761040.87	0.01	US04685A4D06	5.69	Nov 13, 2031	5.32
KILROY REALTY LP	Reits	Fixed Income	761138.75	0.01	US49427RAN26	3.53	Dec 15, 2028	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	761161.83	0.01	US68233JBH68	3.53	Nov 15, 2028	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	761310.57	0.01	US281020BA41	3.92	Jun 15, 2029	5.45
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	761477.28	0.01	US77310VAA26	16.23	Oct 01, 2050	2.49
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	761488.71	0.01	US50066AAV52	3.95	Jul 08, 2029	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	761539.81	0.01	US209111GE76	6.45	Mar 01, 2033	5.2
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	759113.1	0.01	US455170AA81	13.93	Nov 01, 2048	3.97
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	759120.01	0.01	US44841SAC35	6.67	Nov 24, 2033	7.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	759410.33	0.01	US573874AC88	1.28	Apr 15, 2026	1.65
BOEING CO	Capital Goods	Fixed Income	759445.45	0.01	US097023BX25	2.95	Mar 01, 2028	3.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	759593.36	0.01	US929160BD00	14.03	Dec 01, 2054	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	760235.84	0.01	US666807CK64	3.63	Feb 01, 2029	4.6
DUKE ENERGY CORP	Electric	Fixed Income	760274.46	0.01	US26441CAP05	12.34	Dec 15, 2045	4.8
AGREE LP	Reits	Fixed Income	758065.17	0.01	US008513AB91	3.3	Jun 15, 2028	2.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	758129.77	0.01	US636180BS91	1.67	Oct 01, 2026	5.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	758147.08	0.01	US454889AV81	13.65	Apr 01, 2053	5.63
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	758347.96	0.01	US090572AR99	2.1	Mar 15, 2027	3.3
FIFTH THIRD BANCORP	Banking	Fixed Income	758458.93	0.01	US316773DF47	6.08	Apr 25, 2033	4.34
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	758466.45	0.01	US881575AC87	8.82	Nov 15, 2037	6.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	758480.93	0.01	US02666TAE73	6.21	Apr 15, 2032	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	758627.26	0.01	US29736RAU41	14.21	May 15, 2053	5.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	758640.67	0.01	US665859AS34	2.26	May 08, 2032	3.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	758674.96	0.01	US03512TAF84	3.54	Nov 01, 2028	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	758679.45	0.01	US539830BK40	8.6	May 15, 2036	4.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	758694.56	0.01	US606769AJ61	3.91	Jul 02, 2029	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	758754.18	0.01	US26444HAK77	6.25	Dec 15, 2031	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	758755.21	0.01	US927804GS79	13.91	Aug 15, 2054	5.55
KILROY REALTY LP	Reits	Fixed Income	758791.95	0.01	US49427RAK86	4.07	Aug 15, 2029	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	758861.2	0.01	US233853AW07	6.91	Jan 18, 2034	5.38
KIMCO REALTY OP LLC	Reits	Fixed Income	758988.67	0.01	US49446RAW97	5.21	Oct 01, 2030	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	759083.02	0.01	US606822CT96	4.36	Feb 22, 2031	5.47
DTE ELECTRIC COMPANY	Electric	Fixed Income	756673.53	0.01	US23338VAN64	3.11	Apr 01, 2028	1.9
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	756714.94	0.01	US45115AAA25	2.16	May 08, 2027	5.81
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	756826.16	0.01	US62582PAA84	5.72	May 23, 2042	5.88
SUNCOR ENERGY INC	Energy	Fixed Income	756942.78	0.01	US71644EAJ10	8.87	May 15, 2038	6.8
ERP OPERATING LP	Reits	Fixed Income	756990.49	0.01	US26884ABF93	1.77	Nov 01, 2026	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	756991.16	0.01	US717081DT70	10.23	Sep 15, 2040	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	757003.0	0.01	US797440CB87	6.27	Mar 15, 2032	3.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	757092.31	0.01	US976826BR76	6.58	Apr 01, 2033	4.95
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	757428.47	0.01	US12626PAN33	11.98	May 18, 2045	5.13
GARTNER INC 144A	Technology	Fixed Income	757462.15	0.01	US366651AC11	2.44	Jul 01, 2028	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	757732.74	0.01	US740816AM58	13.81	Jul 15, 2046	3.15
DOMINION RESOURCES INC	Electric	Fixed Income	757833.68	0.01	US257469AJ58	6.73	Aug 01, 2033	5.25
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	755767.79	0.01	US134429BM03	2.08	Mar 19, 2027	5.2
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	755841.06	0.01	US85513LAB09	6.73	Oct 14, 2038	4.85
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	755909.48	0.01	US02343UAJ43	6.59	May 26, 2033	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	755911.45	0.01	US756109AR55	1.65	Oct 15, 2026	4.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	755963.4	0.01	US82460CAR51	6.1	Apr 13, 2032	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	756049.55	0.01	US548661CL92	8.5	Oct 15, 2036	5.8
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	756129.6	0.01	US927804FL36	11.68	Jan 15, 2043	4.0
CABOT CORPORATION	Basic Industry	Fixed Income	756203.57	0.01	US127055AM33	6.0	Jun 30, 2032	5.0
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	756287.08	0.01	US50222CAB63	7.12	Mar 28, 2034	5.3
OWENS CORNING	Capital Goods	Fixed Income	756320.93	0.01	US690742AK72	4.79	Jun 01, 2030	3.88
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	756603.13	0.01	US609935AA97	6.88	Feb 15, 2034	5.85
NGPL PIPECO LLC 144A	Energy	Fixed Income	754203.62	0.01	US62912XAC83	8.45	Dec 15, 2037	7.77
PAYPAL HOLDINGS INC	Technology	Fixed Income	754272.29	0.01	US70450YAN31	15.65	Jun 01, 2062	5.25
EXELON CORPORATION	Electric	Fixed Income	754327.0	0.01	US30161MAJ27	10.39	Oct 01, 2041	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	754470.31	0.01	US136375CV26	13.4	Jan 20, 2049	4.45
JABIL INC	Technology	Fixed Income	754551.29	0.01	US46656PAA21	3.56	Feb 01, 2029	5.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	754655.3	0.01	US29449WAL19	1.83	Nov 12, 2026	1.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	754700.83	0.01	US00912XBF06	3.34	Oct 01, 2028	4.63
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	754749.62	0.01	US05463HAB78	4.02	Jul 15, 2029	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	754781.8	0.01	US68233JBB98	12.81	Apr 01, 2045	3.75
ALLY FINANCIAL INC	Banking	Fixed Income	754822.37	0.01	US02005NBT63	3.03	Jun 13, 2029	6.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	754915.18	0.01	US842400GS60	4.18	Aug 01, 2029	2.85
JUNIPER NETWORKS INC	Technology	Fixed Income	755055.84	0.01	US48203RAP91	5.49	Dec 10, 2030	2.0
GEORGIA POWER COMPANY	Electric	Fixed Income	753136.8	0.01	US373334KE00	1.22	Apr 01, 2026	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	753526.23	0.01	US594918BE30	15.57	Feb 12, 2055	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	753639.05	0.01	US744448DA65	13.99	May 15, 2054	5.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	753689.82	0.01	US69351UBC62	7.13	Feb 15, 2034	4.85
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	753750.57	0.01	US98971DAB64	4.38	Oct 29, 2029	3.25
COMCAST CORPORATION	Communications	Fixed Income	754047.54	0.01	US20030NAV38	8.44	Aug 15, 2037	6.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	754053.06	0.01	US12592BAL80	1.04	Jan 15, 2026	1.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	754096.27	0.01	US89236TKR58	6.49	Jan 12, 2033	4.7
MARKEL CORPORATION	Insurance	Fixed Income	754144.92	0.01	US570535AX23	14.95	May 07, 2052	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	754158.71	0.01	US06051GFG91	11.87	Apr 01, 2044	4.88
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	751752.06	0.01	US22170QAA85	14.79	Nov 01, 2049	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	751782.95	0.01	US927804GG32	6.45	Mar 30, 2032	2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	751786.62	0.01	US928668CH38	7.0	Mar 22, 2034	5.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	751807.42	0.01	US595620AV77	15.02	Apr 15, 2050	3.15
AT&T INC	Communications	Fixed Income	752043.43	0.01	US00206RDF64	9.89	Aug 15, 2040	6.0
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	752240.49	0.01	US857449AC65	1.83	Nov 25, 2026	4.59
DELL INC	Technology	Fixed Income	752330.22	0.01	US24702RAF82	8.89	Apr 15, 2038	6.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	752477.59	0.01	US251799AA02	5.6	Apr 15, 2032	7.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	752748.79	0.01	US03076CAL00	6.12	May 13, 2032	4.5
CROWN CASTLE INC	Communications	Fixed Income	752941.57	0.01	US22822VAQ41	13.69	Jul 01, 2050	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	750502.84	0.01	US049560BA22	13.66	Nov 15, 2053	6.2
SBL HOLDINGS INC 144A	Insurance	Fixed Income	750525.23	0.01	US78397DAD03	6.91	Oct 30, 2034	7.2
NISOURCE INC	Natural Gas	Fixed Income	750665.99	0.01	US65473QBD43	11.46	Feb 01, 2045	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	750783.84	0.01	US63743HFS67	3.95	Jun 15, 2029	5.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	750824.93	0.01	US46849LUX71	1.0	Jan 09, 2026	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	750872.66	0.01	US63743HFT41	2.52	Sep 16, 2027	4.12
PROLOGIS LP	Reits	Fixed Income	751008.01	0.01	US74340XBN03	2.21	Apr 15, 2027	2.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	751141.13	0.01	US63743HFK32	1.73	Nov 13, 2026	5.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	751181.08	0.01	US86563VBR96	7.12	Mar 07, 2034	5.35
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	751350.76	0.01	US00401MAA45	4.32	Nov 02, 2029	3.65
BLACK HILLS CORPORATION	Electric	Fixed Income	751480.85	0.01	US092113AV12	2.85	Mar 15, 2028	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	751594.4	0.01	US44891ADK07	2.64	Nov 01, 2027	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	751625.08	0.01	US907818EQ79	9.64	Sep 15, 2037	3.6
OVINTIV INC	Energy	Fixed Income	749327.56	0.01	US012873AH83	4.58	Sep 15, 2030	8.13
AT&T INC	Communications	Fixed Income	749402.32	0.01	US00206RCG56	11.9	Jun 15, 2044	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	749405.4	0.01	US65339KBK51	3.81	May 01, 2079	5.65
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	749490.2	0.01	US575634AV24	13.58	Feb 26, 2054	5.87
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	749664.33	0.01	US822582CK64	12.31	Nov 26, 2041	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	749712.97	0.01	US828807DW40	6.72	Jan 15, 2034	6.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	749906.2	0.01	US03040WBD65	7.09	Mar 01, 2034	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	749987.89	0.01	US571748BC51	12.85	Jan 30, 2047	4.35
ATHENE HOLDING LTD	Insurance	Fixed Income	750191.31	0.01	US04686JAB70	4.35	Apr 03, 2030	6.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	750340.31	0.01	US33939HAB50	9.99	Dec 30, 2039	4.32
WESTERN UNION CO/THE	Technology	Fixed Income	748060.73	0.01	US959802BA61	5.54	Mar 15, 2031	2.75
ORIX CORPORATION	Financial Other	Fixed Income	748114.74	0.01	US686330AN18	5.63	Mar 09, 2031	2.25
OSHKOSH CORP	Capital Goods	Fixed Income	748408.23	0.01	US688239AF99	3.03	May 15, 2028	4.6
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	748408.85	0.01	US00775VAA26	2.11	Apr 16, 2027	5.5
NUCOR CORPORATION	Basic Industry	Fixed Income	748448.05	0.01	US670346AW54	14.7	Apr 01, 2052	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	748448.82	0.01	US58013MER16	12.3	May 01, 2043	3.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	748483.22	0.01	US02361DAY67	6.41	Sep 01, 2032	3.85
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	748520.39	0.01	US759470BC07	16.23	Jan 12, 2062	3.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	748524.84	0.01	US224044CN54	5.81	Jun 15, 2031	2.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	748555.6	0.01	US26138EAY59	12.9	Dec 15, 2046	4.42
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	748590.87	0.01	US68327LAB27	2.07	Mar 20, 2027	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	748596.38	0.01	US06406RBK23	4.0	Jul 26, 2030	4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	748827.56	0.01	US59217GDC06	4.13	Jun 17, 2029	3.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	748944.9	0.01	US25243YAH27	8.44	Sep 30, 2036	5.88
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	749104.37	0.01	US235851AR35	12.54	Sep 15, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	746949.66	0.01	US744448CT65	5.53	Jan 15, 2031	1.9
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	746997.29	0.01	US456829AC41	12.47	Jan 15, 2051	4.75
GATX CORPORATION	Finance Companies	Fixed Income	747046.85	0.01	US361448BE25	3.73	Apr 01, 2029	4.7
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	747094.67	0.01	US606769AK35	7.29	Jul 17, 2034	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	747319.3	0.01	US74256LEW54	3.1	Jun 28, 2028	5.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	747517.69	0.01	US020002AU59	8.48	May 15, 2067	6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	747561.23	0.01	US233853AU41	6.82	Sep 20, 2033	5.5
DOC DR LLC	Reits	Fixed Income	747623.35	0.01	US71951QAC69	6.09	Nov 01, 2031	2.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	747670.2	0.01	US573284AT34	2.76	Dec 15, 2027	3.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	747751.52	0.01	US50155QAM24	11.19	Oct 15, 2041	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	747836.64	0.01	US24422EXV63	2.38	Jul 15, 2027	4.2
WESTAR ENERGY INC	Electric	Fixed Income	747948.45	0.01	US95709TAH32	11.34	Mar 01, 2042	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	745861.16	0.01	US29364WAV00	8.18	Jan 15, 2045	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	745921.32	0.01	US015271AK55	2.77	Jan 15, 2028	3.95
WESTLAKE CORP	Basic Industry	Fixed Income	745929.88	0.01	US960413AW24	4.89	Jun 15, 2030	3.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	745996.37	0.01	US36143L2N47	2.55	Sep 23, 2027	4.4
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	746092.09	0.01	US595017BK96	2.96	Mar 15, 2028	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	746181.61	0.01	US03027XAM20	1.93	Jan 15, 2027	3.13
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	746214.95	0.01	US12570RAA32	2.45	Jul 20, 2027	2.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	746343.02	0.01	US74834LBC37	5.72	Jun 30, 2031	2.8
DUKE ENERGY CORP	Electric	Fixed Income	746359.79	0.01	US26441CCC73	3.54	Jan 05, 2029	4.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	746382.42	0.01	US25468PCR55	11.5	Dec 01, 2041	4.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	746413.05	0.01	US21036PBG28	14.31	May 01, 2050	3.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	746467.22	0.01	US377372AJ68	11.87	Mar 18, 2043	4.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	746583.51	0.01	US74432QBD60	8.83	Dec 01, 2037	6.63
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	746592.46	0.01	US09581JAS50	5.9	Feb 15, 2032	4.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	746615.61	0.01	US59523UAP21	3.15	Jun 15, 2028	4.2
AT&T INC	Communications	Fixed Income	744435.69	0.01	US00206RJK95	11.93	Jun 01, 2044	4.65
TARGA RESOURCES CORP	Energy	Fixed Income	744564.77	0.01	US87612KAC62	12.65	Jul 01, 2052	6.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	744707.58	0.01	US020002BG56	13.89	Aug 10, 2049	3.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	744716.56	0.01	US89417EAR09	15.57	Jun 08, 2051	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	744783.96	0.01	US68233JCV44	4.27	Nov 01, 2029	4.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	744809.49	0.01	US04316JAG40	13.07	Feb 15, 2054	6.75
ALABAMA POWER COMPANY	Electric	Fixed Income	744815.4	0.01	US010392FR41	13.81	Dec 01, 2047	3.7
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	744831.52	0.01	US36143L2G95	1.95	Jan 06, 2027	2.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	744854.26	0.01	US37045XCG97	2.75	Jan 05, 2028	3.85
OVINTIV INC	Energy	Fixed Income	744911.19	0.01	US698900AG20	5.42	Nov 01, 2031	7.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	745001.91	0.01	US29364WAW82	3.02	Apr 01, 2028	3.25
ARROW ELECTRONICS INC	Technology	Fixed Income	745241.17	0.01	US04273WAF86	4.03	Aug 21, 2029	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	745298.21	0.01	US29273VAZ31	3.88	Jul 01, 2029	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	745351.24	0.01	US883556DB50	7.0	Jan 31, 2034	5.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	745403.38	0.01	US52107QAJ40	3.32	Sep 19, 2028	4.5
AON PLC	Insurance	Fixed Income	745447.17	0.01	US00185AAG94	12.04	Jun 14, 2044	4.6
S&P GLOBAL INC	Technology	Fixed Income	743139.45	0.01	US78409VAQ77	14.92	Dec 01, 2049	3.25
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	743191.16	0.01	US737679DE73	11.78	Mar 15, 2043	4.15
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	743213.68	0.01	US09951LAC72	6.52	Aug 04, 2033	5.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	743308.85	0.01	US05565EBW49	1.59	Aug 12, 2026	1.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	743363.58	0.01	US595017BL79	4.5	Feb 15, 2030	5.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	743502.4	0.01	US26884TAY82	3.63	Feb 15, 2029	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	743509.9	0.01	US05526DBQ79	12.74	Apr 02, 2050	5.28
PHILLIPS 66 CO	Energy	Fixed Income	743962.67	0.01	US718547AM43	11.87	Feb 15, 2045	4.68
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	744073.22	0.01	US171239AH94	16.08	Dec 15, 2051	2.85
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	741930.68	0.01	US02666TAB35	3.59	Feb 15, 2029	4.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	742138.62	0.01	US46849LTL52	4.07	Jun 21, 2029	3.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	742575.61	0.01	US58013MEH34	9.46	Feb 01, 2039	5.7
ECOLAB INC	Basic Industry	Fixed Income	742578.8	0.01	US278865BF65	5.7	Jan 30, 2031	1.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	742960.64	0.01	US26442CBM55	7.04	Jan 15, 2034	4.85
NORDEA BANK ABP 144A	Banking	Fixed Income	743015.97	0.01	US65558RAG48	2.08	Mar 19, 2027	5.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	740660.39	0.01	US534187BF54	1.83	Dec 12, 2026	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	740801.38	0.01	US12189LAC54	10.54	Mar 01, 2041	5.05
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	740804.37	0.01	US030288AC89	6.19	Jan 15, 2032	2.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	740843.67	0.01	US548661CJ47	8.04	Oct 15, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	740958.78	0.01	US927804GP31	7.0	Jan 15, 2034	5.0
NEVADA POWER COMPANY	Electric	Fixed Income	741197.57	0.01	US641423CG18	13.62	Mar 15, 2054	6.0
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	741404.31	0.01	US860630AG72	4.72	May 15, 2030	4.0
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	741610.56	0.01	US549271AF19	7.25	Oct 01, 2034	6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	741614.76	0.01	US59217GFS30	7.03	Jan 08, 2034	5.05
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	739946.55	0.01	US169905AG19	5.21	Jan 15, 2031	3.7
NEWMARKET CORP	Basic Industry	Fixed Income	740016.31	0.01	US651587AG29	5.55	Mar 18, 2031	2.7
NXP BV	Technology	Fixed Income	740038.15	0.01	US62947QBB32	1.04	Mar 01, 2026	5.35
JABIL INC	Technology	Fixed Income	740073.18	0.01	US466313AL75	1.28	Apr 15, 2026	1.7
NUTRIEN LTD	Basic Industry	Fixed Income	740079.93	0.01	US67077MBC10	2.24	Jun 21, 2027	5.2
KLA-TENCOR CORP	Technology	Fixed Income	740206.19	0.01	US482480AF77	7.41	Nov 01, 2034	5.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	740352.75	0.01	US46849LSQ58	1.31	Apr 29, 2026	3.05
BOEING CO	Capital Goods	Fixed Income	740553.91	0.01	US097023BA22	9.65	Feb 15, 2040	5.88
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	740597.03	0.01	US45115AAB08	3.79	May 08, 2029	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	738237.25	0.01	US12189LBF76	15.29	Feb 15, 2051	3.05
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	738415.33	0.01	US134429BQ17	7.84	Mar 23, 2035	4.75
HUMANA INC	Insurance	Fixed Income	738450.1	0.01	US444859CA81	5.22	Apr 15, 2031	5.38
BOEING CO	Capital Goods	Fixed Income	738583.17	0.01	US097023BR56	1.44	Jun 15, 2026	2.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	738648.19	0.01	US075887CK38	14.34	May 20, 2050	3.79
ITC HOLDINGS CORP	Electric	Fixed Income	738811.72	0.01	US465685AH81	11.01	Jul 01, 2043	5.3
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	738854.48	0.01	US559222AY07	6.44	Mar 21, 2033	5.5
CENOVUS ENERGY INC	Energy	Fixed Income	739163.55	0.01	US15135UAF66	9.49	Nov 15, 2039	6.75
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	739388.85	0.01	US07177MAN39	11.67	Jun 23, 2045	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	737591.18	0.01	US035240AF74	7.85	Jun 15, 2035	5.88
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	737730.73	0.01	US98422HAC07	5.74	Jul 14, 2031	2.88
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	737736.12	0.01	US37310PAC59	13.64	Apr 01, 2049	4.32
MPLX LP	Energy	Fixed Income	737838.36	0.01	US55336VBP40	12.5	Dec 01, 2047	5.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	738135.92	0.01	US20268JAB98	4.25	Oct 01, 2029	3.35
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	735857.83	0.01	US47216QAC78	6.06	Sep 24, 2031	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	735864.75	0.01	US13645RAX26	15.64	Sep 15, 2115	6.13
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	735946.88	0.01	US191098AP76	7.26	Jun 01, 2034	5.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	736053.98	0.01	US00440EAQ08	11.86	Mar 13, 2043	4.15
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	736085.97	0.01	US49338CAA18	10.2	Apr 01, 2041	5.82
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	736171.08	0.01	US46128MAQ42	5.55	Apr 06, 2031	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	736179.98	0.01	US29364WBN74	13.81	Mar 15, 2054	5.7
AKER BP ASA 144A	Energy	Fixed Income	736274.56	0.01	US00973RAP82	13.22	Oct 01, 2054	5.8
VERISK ANALYTICS INC	Technology	Fixed Income	736597.39	0.01	US92345YAH99	6.42	Apr 01, 2033	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	736659.09	0.01	US8426EPAF56	6.11	Sep 15, 2032	5.15
VONTIER CORP	Capital Goods	Fixed Income	736688.55	0.01	US928881AB78	1.24	Apr 01, 2026	1.8
MOODYS CORPORATION	Technology	Fixed Income	736699.39	0.01	US615369AE53	11.58	Jul 15, 2044	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	734510.53	0.01	US149123CK50	5.69	Mar 12, 2031	1.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	734586.82	0.01	US78081BAS25	13.08	Sep 02, 2054	5.9
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	734633.9	0.01	US79588TAE01	5.96	Apr 08, 2032	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	734824.32	0.01	US74456QBS49	2.26	May 15, 2027	3.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	734850.39	0.01	US00115AAE91	1.84	Dec 01, 2026	3.1
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	734866.01	0.01	US866677AK36	3.52	Jan 15, 2029	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	735009.5	0.01	US29364WBC10	13.86	Apr 01, 2050	4.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	735272.7	0.01	US78081BAP85	14.54	Sep 02, 2051	3.35
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	735381.86	0.01	US17887UAA34	3.8	Apr 26, 2029	5.38
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	735422.91	0.01	US142339AL49	6.42	Mar 01, 2032	2.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	735525.46	0.01	US927804GJ70	14.16	May 15, 2052	4.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	735580.49	0.01	US00912XAY04	2.76	Dec 01, 2027	3.63
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	733403.07	0.01	US29390XAA28	7.28	Jun 15, 2034	5.5
BPCE SA MTN 144A	Banking	Fixed Income	733403.5	0.01	US05571AAT25	1.92	Jan 18, 2027	5.2
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	733468.31	0.01	US8426EPAB43	13.08	Oct 01, 2046	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	733655.97	0.01	US224044CL98	5.33	Oct 01, 2030	1.8
METLIFE INC	Insurance	Fixed Income	733731.26	0.01	US59156RBL15	12.16	Dec 15, 2044	4.72
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	733797.3	0.01	US59217GFB05	2.32	Jun 30, 2027	4.4
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	734163.76	0.01	US416515AS38	8.4	Oct 15, 2036	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	732128.72	0.01	US036752BG70	1.76	Oct 30, 2026	4.5
LEIDOS INC	Technology	Fixed Income	732381.41	0.01	US52532XAF24	4.67	May 15, 2030	4.38
PROLOGIS LP	Reits	Fixed Income	732570.55	0.01	US74340XBL47	3.6	Feb 01, 2029	4.38
PROLOGIS LP	Reits	Fixed Income	732608.59	0.01	US74340XBV29	2.76	Dec 15, 2027	3.38
BANK OF AMERICA CORP	Banking	Fixed Income	733030.86	0.01	US59022CAB90	1.62	Sep 15, 2026	6.22
DEERE & CO	Capital Goods	Fixed Income	733038.99	0.01	US244199BG97	15.21	Sep 07, 2049	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	733160.5	0.01	US694308JU20	11.09	Jun 01, 2041	4.2
RADIAN GROUP INC	Insurance	Fixed Income	730839.61	0.01	US750236AY71	3.71	May 15, 2029	6.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	730844.92	0.01	US55608JAN81	2.94	Mar 27, 2029	4.65
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	730974.31	0.01	US23291KAJ43	11.05	Nov 15, 2039	3.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	731286.91	0.01	US866677AH07	6.09	Apr 15, 2032	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	731724.51	0.01	US13645RAU86	12.08	Aug 01, 2045	4.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	731781.98	0.01	US302635AH04	1.96	Jan 15, 2027	2.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	731908.67	0.01	US882508BL77	6.12	Sep 15, 2031	1.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	732042.02	0.01	US09256BAJ61	2.59	Oct 02, 2027	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	729625.33	0.01	US210518DD51	13.64	Apr 15, 2049	4.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	729732.01	0.01	US91913YBC30	6.13	Dec 01, 2031	2.8
ERP OPERATING LP	Reits	Fixed Income	729800.13	0.01	US26884ABP75	7.55	Sep 15, 2034	4.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	729931.01	0.01	US913903BA74	6.18	Jan 15, 2032	2.65
ADOBE INC	Technology	Fixed Income	729987.61	0.01	US00724PAG46	7.24	Apr 04, 2034	4.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	730018.52	0.01	US494550BW59	11.35	Sep 01, 2044	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	730107.31	0.01	US126650BJ87	2.26	Jun 01, 2027	6.25
AON PLC	Insurance	Fixed Income	730123.35	0.01	US00185AAH77	12.15	May 15, 2045	4.75
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	730157.71	0.01	US33972PAA75	5.84	Mar 31, 2038	4.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	730172.44	0.01	US709599CA09	3.88	Jul 01, 2029	5.25
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	730262.39	0.01	US27409LAE39	15.04	Jun 15, 2050	3.0
HUMANA INC	Insurance	Fixed Income	730271.95	0.01	US444859BG60	12.25	Mar 15, 2047	4.8
PROLOGIS LP	Reits	Fixed Income	730296.0	0.01	US74340XCN93	7.63	Jan 31, 2035	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	730364.18	0.01	US29670GAD43	4.81	Apr 15, 2030	2.7
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	730472.57	0.01	US38173MAB81	1.61	Aug 24, 2026	2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	728693.25	0.01	US928668CA84	1.79	Nov 16, 2026	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	728796.63	0.01	US532457CT39	15.95	Aug 14, 2064	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	728818.34	0.01	US86562MBS89	4.29	Sep 17, 2029	3.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	729067.51	0.01	US74256LEP04	1.61	Aug 16, 2026	1.25
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	729096.76	0.01	US30190AAF12	3.82	Jun 04, 2029	6.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	729108.65	0.01	US88322YAE14	13.9	Oct 17, 2049	3.5
DUKE ENERGY CAROLINAS	Electric	Fixed Income	729270.54	0.01	US26442CAA27	8.74	Jun 01, 2037	6.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	729489.75	0.01	US26444HAJ05	5.11	Jun 15, 2030	1.75
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	727138.74	0.01	US86564CAB63	2.51	Sep 14, 2077	4.0
NNN REIT INC	Reits	Fixed Income	727210.42	0.01	US637417AK28	2.6	Oct 15, 2027	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	727275.45	0.01	US29736RAV24	7.08	Feb 14, 2034	5.0
VENTAS REALTY LP	Reits	Fixed Income	727377.12	0.01	US92277GAW78	5.95	Sep 01, 2031	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	727539.98	0.01	US210518DH65	15.02	Aug 01, 2051	3.5
ONEOK INC	Energy	Fixed Income	727571.72	0.01	US682680BF95	11.88	Jan 15, 2051	7.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	727893.43	0.01	US68902VAM90	14.55	Feb 15, 2050	3.36
EL PASO ELECTRIC CO	Electric	Fixed Income	727897.62	0.01	US283677AW22	7.66	May 15, 2035	6.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	727967.43	0.01	US902494BM45	6.98	Mar 15, 2034	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	728111.22	0.01	US404119CS65	11.12	Mar 15, 2042	4.38
BPCE SA MTN	Banking	Fixed Income	728185.12	0.01	US05578DAX03	1.86	Dec 02, 2026	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	728209.89	0.01	US928668CL40	2.43	Aug 15, 2027	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	726327.29	0.01	US744448BZ35	8.68	Sep 01, 2037	6.25
REALTY INCOME CORPORATION	Reits	Fixed Income	726718.1	0.01	US756109BY97	1.55	Sep 15, 2026	4.45
ITC HOLDINGS CORP 144A	Electric	Fixed Income	727036.88	0.01	US465685AS47	6.65	Jun 01, 2033	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	724685.88	0.01	US26442CAN48	11.73	Sep 30, 2042	4.0
FEDEX CORP	Transportation	Fixed Income	724904.28	0.01	US31428XBP06	2.89	Feb 15, 2028	3.4
WESTERN UNION CO/THE	Technology	Fixed Income	724908.76	0.01	US959802AH24	8.36	Nov 17, 2036	6.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	725009.76	0.01	US14913R2Q92	1.68	Sep 14, 2026	1.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	725052.61	0.01	US678858BV24	4.67	Apr 01, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	725115.79	0.01	US24422ETH26	1.42	Jun 10, 2026	2.65
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	725121.0	0.01	US05523RAC16	10.55	Oct 11, 2041	5.8
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	725202.2	0.01	US833636AL76	14.53	Sep 10, 2051	3.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	725358.69	0.01	US224044CC99	11.27	Jun 30, 2043	4.5
SABRA HEALTH CARE LP	Reits	Fixed Income	725522.95	0.01	US78574MAA18	6.05	Dec 01, 2031	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	725831.37	0.01	US713448CZ96	12.21	Jul 17, 2045	4.6
WESTLAKE CORP	Basic Industry	Fixed Income	723557.57	0.01	US960413AS12	12.1	Aug 15, 2046	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	723755.78	0.01	US928668CC41	4.83	Nov 16, 2030	6.45
M&T BANK CORPORATION MTN	Banking	Fixed Income	723925.2	0.01	US55261FAS39	3.29	Oct 30, 2029	7.41
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	724054.98	0.01	US341081FB85	9.54	Apr 01, 2039	5.96
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	724256.88	0.01	US50065RAK32	2.89	Feb 24, 2028	4.63
TRINITY ACQUISITION PLC	Insurance	Fixed Income	724333.69	0.01	US89641UAC53	1.13	Mar 15, 2026	4.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	724426.38	0.01	US460146CQ41	12.89	Aug 15, 2047	4.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	724535.78	0.01	US26442UAR59	13.83	Mar 15, 2053	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	724541.61	0.01	US209111EY58	10.03	Dec 01, 2039	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	724614.54	0.01	US655844BM95	11.75	Oct 01, 2042	3.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	724636.03	0.01	US709599BU71	1.31	May 24, 2026	5.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	722259.56	0.01	US26884TAS15	13.03	Nov 01, 2046	4.2
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	722327.44	0.01	US14314CAA36	12.39	Sep 15, 2048	5.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	722455.27	0.01	US233851DT84	3.73	Feb 22, 2029	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	722579.45	0.01	US13607LWT69	1.67	Oct 02, 2026	5.93
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	722945.17	0.01	US579780AQ09	4.84	Apr 15, 2030	2.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	723224.71	0.01	US929160BB44	4.32	Dec 01, 2029	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	723248.14	0.01	US478160AL82	6.8	May 15, 2033	4.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	723266.94	0.01	US75951AAN81	1.98	Jan 21, 2027	2.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	723420.89	0.01	US0778FPAB50	13.32	Jul 29, 2049	4.3
ALLY FINANCIAL INC	Banking	Fixed Income	721276.83	0.01	US02005NBV10	6.7	Jul 26, 2035	6.18
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	721324.93	0.01	US341081FC68	9.97	Mar 01, 2040	5.69
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	721351.52	0.01	US98956PAT93	4.63	Mar 20, 2030	3.55
MASTERCARD INC	Technology	Fixed Income	721657.96	0.01	US57636QAH74	13.49	Nov 21, 2046	3.8
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	721673.44	0.01	US89566EAD04	9.9	Jun 15, 2040	6.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	721697.41	0.01	US74368CBX11	1.91	Jan 12, 2027	4.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	719783.28	0.01	US665772CY38	14.12	Mar 15, 2054	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	719899.43	0.01	US89417EAL39	13.26	May 15, 2046	3.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	720084.36	0.01	US00182EBJ73	2.85	Jan 21, 2028	3.45
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	720113.04	0.01	US29248HAC79	15.23	Sep 17, 2051	3.08
AUTONATION INC	Consumer Cyclical	Fixed Income	720568.87	0.01	US05329WAP77	2.67	Nov 15, 2027	3.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	720783.49	0.01	US114259AT12	3.75	Mar 04, 2029	3.87
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	720856.46	0.01	US09261XAG79	3.5	Sep 30, 2028	2.85
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	720961.43	0.01	US60920LAR50	1.71	Sep 24, 2026	1.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	720966.31	0.01	US581557BU82	6.67	Jul 15, 2033	5.1
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	718809.7	0.01	US701094AL88	13.11	Mar 01, 2047	4.1
HUBBELL INCORPORATED	Capital Goods	Fixed Income	718840.47	0.01	US443510AJ12	2.88	Feb 15, 2028	3.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	719005.71	0.01	US740816AG80	9.23	Jan 15, 2039	6.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	719251.31	0.01	US74256LEG05	5.29	Aug 27, 2030	1.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	719432.16	0.01	US438516AR73	8.19	Mar 15, 2036	5.7
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	719522.65	0.01	US46128MAS08	6.36	Jun 23, 2033	6.13
KLA CORP	Technology	Fixed Income	719682.33	0.01	US482480AH34	13.17	Mar 15, 2049	5.0
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	717358.48	0.01	US03939CAB90	12.53	Dec 15, 2046	5.03
EQT CORP	Energy	Fixed Income	717652.53	0.01	US26884LAL36	3.43	Jan 15, 2029	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	717773.49	0.01	US855244AK58	1.43	Jun 15, 2026	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	717813.84	0.01	US209111GC11	15.37	Dec 01, 2051	3.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	718085.3	0.01	US032095AS07	14.29	Nov 15, 2054	5.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	718171.67	0.01	US46188BAD47	6.11	Apr 15, 2032	4.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	718273.47	0.01	US674599DZ54	1.86	Jul 15, 2027	8.5
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	718335.55	0.01	US30321L2D39	2.21	Apr 11, 2027	2.3
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	716127.5	0.01	US00652MAE21	3.94	Jul 03, 2029	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	716133.71	0.01	US882508CH56	7.12	Feb 08, 2034	4.85
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	716169.79	0.01	US277432AZ35	3.99	Aug 01, 2029	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	716194.6	0.01	US871829BQ93	6.24	Dec 14, 2031	2.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	716424.55	0.01	US74368CBH60	1.7	Sep 20, 2026	1.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	716604.21	0.01	US02209SBQ57	3.37	Nov 01, 2028	6.2
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	716624.06	0.01	US680223AL88	14.29	Jun 11, 2051	3.85
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	716692.21	0.01	US58989V2G85	1.93	Jan 16, 2027	4.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	716778.04	0.01	US579780AR81	1.13	Feb 15, 2026	0.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	717028.71	0.01	US74460WAE75	5.74	May 01, 2031	2.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	717135.6	0.01	US822582AT91	11.95	Aug 21, 2042	3.63
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	714996.66	0.01	US23311VAK35	6.11	Feb 15, 2032	3.25
CUBESMART LP	Reits	Fixed Income	715045.09	0.01	US22966RAH93	3.74	Dec 15, 2028	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	715105.87	0.01	US209111FB47	11.42	Mar 15, 2042	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	715125.99	0.01	US370334CP78	15.11	Feb 01, 2051	3.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	715189.03	0.01	US958254AH78	2.85	Mar 01, 2028	4.5
GXO LOGISTICS INC	Transportation	Fixed Income	715239.64	0.01	US36262GAF81	3.76	May 06, 2029	6.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	715414.74	0.01	US210518DB95	13.7	May 15, 2048	4.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	715561.07	0.01	US532457BU11	16.05	Mar 15, 2059	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	715595.37	0.01	US94973VAN73	8.68	Jun 15, 2037	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	715619.22	0.01	US86562MBU36	4.36	Sep 27, 2029	2.72
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	715647.31	0.01	US29736RAK68	12.97	Mar 15, 2047	4.15
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	715834.01	0.01	US771367CD97	2.31	Jun 01, 2027	3.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	715894.93	0.01	US776696AG14	4.2	Oct 15, 2029	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	716015.44	0.01	US760759AR19	1.44	Jul 01, 2026	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	713632.45	0.01	US907818EN49	13.29	Apr 15, 2047	4.0
NVENT FINANCE SARL	Capital Goods	Fixed Income	713648.52	0.01	US67078AAD54	2.96	Apr 15, 2028	4.55
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	713664.32	0.01	US02361DAS99	3.09	May 15, 2028	3.8
NEVADA POWER COMPANY	Electric	Fixed Income	713838.52	0.01	US641423CD86	4.9	May 01, 2030	2.4
AKER BP ASA 144A	Energy	Fixed Income	713882.22	0.01	US00973RAN35	7.43	Oct 01, 2034	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	714028.81	0.01	US824348BN55	6.46	Mar 15, 2032	2.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	714098.93	0.01	US68233JBU79	4.88	May 15, 2030	2.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	714129.84	0.01	US03938LBA17	1.17	Mar 11, 2026	4.55
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	714173.86	0.01	US111021AN11	13.64	Nov 08, 2049	4.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	714433.57	0.01	US478111AC18	13.35	May 15, 2046	3.84
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	714571.97	0.01	US06407EAC93	1.17	Mar 03, 2026	1.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	714764.26	0.01	US370334BJ28	10.31	Jun 15, 2040	5.4
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	712469.3	0.01	US566539AA08	4.12	Nov 04, 2029	6.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	712494.31	0.01	US637432CT02	5.5	Mar 01, 2032	8.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	712508.54	0.01	US29273RAZ29	10.88	Oct 01, 2043	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	712530.16	0.01	US13645RAD61	5.41	Oct 15, 2031	7.13
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	712550.7	0.01	US957576AA94	6.58	Jul 15, 2033	5.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	712867.87	0.01	US92564RAK14	2.74	Jan 15, 2028	4.5
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	713075.1	0.01	US69371MAD92	16.41	Dec 06, 2059	3.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	713305.82	0.01	US29717PAQ00	1.25	Apr 15, 2026	3.38
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	713510.5	0.01	US74350LAC81	7.55	Jan 15, 2035	5.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	713553.03	0.01	US169905AF36	4.41	Dec 01, 2029	3.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	711190.39	0.01	US92564RAH84	1.54	Sep 01, 2026	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	711546.73	0.01	US23338VAJ52	13.87	Mar 01, 2049	3.95
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	711959.28	0.01	US44701QBF81	5.75	Jun 15, 2031	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	712040.9	0.01	US60687YDF34	3.87	Jul 10, 2030	5.38
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	712159.26	0.01	US50066AAH68	1.45	Jul 02, 2026	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	712338.76	0.01	US30040WAE84	2.83	Jan 15, 2028	3.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	710079.38	0.01	US02666TAG22	6.91	Feb 01, 2034	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	710165.14	0.01	US369550BQ02	12.11	Jun 01, 2041	2.85
APTIV PLC	Consumer Cyclical	Fixed Income	710231.74	0.01	US03835VAG14	3.72	Mar 15, 2029	4.35
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	710241.34	0.01	US902133AZ06	1.1	Feb 13, 2026	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	710326.02	0.01	US174610AW56	6.77	Sep 30, 2032	2.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	710521.14	0.01	US842400GV99	1.09	Feb 01, 2026	1.2
NORDSON CORPORATION	Capital Goods	Fixed Income	710526.61	0.01	US655663AC62	4.4	Dec 15, 2029	4.5
DEERE & CO	Capital Goods	Fixed Income	710537.63	0.01	US244199BA28	4.99	Mar 03, 2031	7.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	710586.39	0.01	US694476AE25	14.61	Sep 15, 2050	3.35
KLA CORP	Technology	Fixed Income	710617.2	0.01	US482480AP59	7.13	Feb 01, 2034	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	710640.67	0.01	US02665WFK27	2.33	Jul 09, 2027	4.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	710754.63	0.01	US74432QCJ22	11.27	Mar 10, 2040	3.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	710778.23	0.01	US38173MAC64	2.06	Feb 15, 2027	2.05
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	710812.25	0.01	US04685A2U49	1.02	Jan 08, 2026	1.45
PACIFICORP	Electric	Fixed Income	710819.51	0.01	US695114CT39	13.36	Jan 15, 2049	4.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	710874.2	0.01	US595620AX34	6.93	Jan 15, 2034	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	710985.75	0.01	US209111GD93	13.44	Nov 15, 2052	6.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	711069.15	0.01	US742718FJ38	11.09	Mar 25, 2040	3.55
TRINITY ACQUISITION PLC	Insurance	Fixed Income	711107.17	0.01	US89641UAB70	10.72	Aug 15, 2043	6.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	711110.39	0.01	US845437BT80	15.03	Nov 01, 2051	3.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	711137.44	0.01	US416515BA11	9.64	Mar 30, 2040	6.63
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	711141.64	0.01	US665501AM40	14.87	Oct 16, 2051	3.4
ARCELORMITTAL SA	Basic Industry	Fixed Income	708750.89	0.01	US03938LAS34	9.72	Mar 01, 2041	6.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	708844.76	0.01	US60687YBQ17	5.72	May 22, 2032	2.17
KILROY REALTY LP	Reits	Fixed Income	708942.49	0.01	US49427RAR30	7.61	Nov 15, 2033	2.65
VENTAS REALTY LP	Reits	Fixed Income	709038.6	0.01	US92277GAL14	2.09	Apr 01, 2027	3.85
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	709177.77	0.01	US84756NAE94	10.92	Sep 25, 2043	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	709593.72	0.01	US010392FS24	13.27	Jul 15, 2048	4.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	709604.27	0.01	US87612EAU01	8.62	Jan 15, 2038	7.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	709850.26	0.01	US29246QAD79	4.74	May 07, 2030	3.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	709856.42	0.01	US655844CM86	6.27	Mar 15, 2032	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	709896.87	0.01	US26442CAT18	13.78	Dec 01, 2047	3.7
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	707470.46	0.01	US101137AT41	9.92	Mar 01, 2039	4.55
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	707640.33	0.01	US892331AP43	1.41	Jul 13, 2026	5.28
ERP OPERATING LP	Reits	Fixed Income	707677.36	0.01	US26884ABN28	6.01	Aug 01, 2031	1.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	707702.79	0.01	US69371RS801	3.65	Jan 31, 2029	4.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	708003.38	0.01	US44107TBA34	6.15	Dec 15, 2031	2.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	708016.92	0.01	US189754AC88	2.32	Jul 15, 2027	4.13
AT&T INC	Communications	Fixed Income	708266.31	0.01	US00206RBA95	10.47	Aug 15, 2041	5.55
MASTERCARD INC	Technology	Fixed Income	708299.11	0.01	US57636QAT13	15.53	Mar 15, 2051	2.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	708367.1	0.01	US63946BAF76	9.82	Apr 30, 2040	6.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	708466.54	0.01	US29670GAF90	5.73	May 01, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	708664.36	0.01	US637432NS00	3.78	Mar 15, 2029	3.7
PROLOGIS LP	Reits	Fixed Income	706288.44	0.01	US74340XBR17	5.46	Oct 15, 2030	1.25
PROSUS NV MTN 144A	Communications	Fixed Income	706312.48	0.01	US74365PAG37	1.96	Jan 19, 2027	3.26
ENBRIDGE INC NC10	Energy	Fixed Income	706440.11	0.01	US29250NBT19	6.17	Jan 15, 2084	8.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	706709.32	0.01	US048303CJ83	5.62	Mar 15, 2031	2.3
PARAMOUNT GLOBAL	Communications	Fixed Income	706788.14	0.01	US124857AX11	3.16	Jun 01, 2028	3.7
CORNING INC	Technology	Fixed Income	707060.79	0.01	US219350AR68	2.72	Aug 15, 2036	7.25
FMC CORPORATION	Basic Industry	Fixed Income	707094.48	0.01	US302491AY14	12.84	May 18, 2053	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	707155.24	0.01	US882508BP81	6.42	Aug 16, 2032	3.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	705053.54	0.01	US87612BBN10	0.76	Jan 15, 2029	6.88
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	705338.53	0.01	US06407EAE59	2.01	Jan 27, 2027	2.29
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	705445.16	0.01	US75405UAA43	1.49	Sep 30, 2027	5.84
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	705776.55	0.01	US370334DB73	7.69	Jan 30, 2035	5.25
PACIFICORP	Electric	Fixed Income	705899.85	0.01	US695114CV84	13.7	Feb 15, 2050	4.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	706063.17	0.01	US446413BA37	4.37	Jan 15, 2030	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	703794.05	0.01	US824348BK17	13.9	Aug 15, 2049	3.8
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	703883.09	0.01	US01609WBL54	14.14	Nov 26, 2054	5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	703964.49	0.01	US744533BR07	7.68	Jan 15, 2035	5.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	704168.71	0.01	US69351UAV52	13.66	Jun 15, 2048	4.15
HSBC HOLDINGS PLC	Banking	Fixed Income	704368.02	0.01	US404280AW98	1.16	Mar 08, 2026	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	704454.85	0.01	US907818FC74	13.55	Mar 01, 2049	4.3
SWEDBANK AB MTN 144A	Banking	Fixed Income	704494.07	0.01	US87020PAY34	3.71	Mar 14, 2029	5.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	704586.34	0.01	US14913UAL44	2.23	May 14, 2027	5.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	704611.79	0.01	US745867AP60	6.5	May 15, 2033	6.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	704643.54	0.01	US29736RAG56	12.46	Jun 15, 2045	4.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	704711.69	0.01	US69370PAH47	5.03	Aug 25, 2030	3.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	702677.9	0.01	US962166CB89	14.45	Mar 09, 2052	4.0
CGI INC	Technology	Fixed Income	702742.01	0.01	US12532HAF10	6.03	Sep 14, 2031	2.3
MISSISSIPPI POWER CO	Electric	Fixed Income	702856.42	0.01	US605417BZ68	11.36	Mar 15, 2042	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	703181.51	0.01	US29736RAC43	8.69	May 15, 2037	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	703235.77	0.01	US75513ECJ82	11.8	Dec 15, 2043	4.8
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	703487.51	0.01	US539830BC24	8.12	Mar 01, 2035	3.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	703603.33	0.01	US631103AM02	14.41	Mar 07, 2052	3.95
ARROW ELECTRONICS INC	Technology	Fixed Income	703639.32	0.01	US04273WAE12	6.99	Apr 10, 2034	5.88
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	703670.45	0.01	US115637AP57	12.32	Jul 15, 2045	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	701365.48	0.01	US532457BZ08	18.44	Sep 15, 2060	2.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	701554.76	0.01	US33767BAC37	13.34	Apr 01, 2049	4.55
BROWN & BROWN INC	Insurance	Fixed Income	701573.4	0.01	US115236AG61	7.23	Jun 11, 2034	5.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	701788.72	0.01	US8426EPAG30	6.61	Sep 15, 2033	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	701808.71	0.01	US82939CAE75	13.2	May 03, 2046	4.25
IDEX CORPORATION	Capital Goods	Fixed Income	702135.44	0.01	US45167RAH75	5.81	Jun 15, 2031	2.63
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	702180.15	0.01	US04020EAE77	2.89	Mar 15, 2028	5.7
SYNCHRONY FINANCIAL	Banking	Fixed Income	702191.3	0.01	US87165BAL71	1.52	Aug 04, 2026	3.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	702242.7	0.01	US962166CA07	6.89	Mar 09, 2033	3.38
HUMANA INC	Insurance	Fixed Income	700262.21	0.01	US444859BB73	11.32	Dec 01, 2042	4.63
CSX CORP	Transportation	Fixed Income	700308.08	0.01	US126408HS51	14.34	Apr 15, 2050	3.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	700505.8	0.01	US87938WAV54	9.39	Mar 06, 2038	4.67
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	700600.78	0.01	US413875AS47	7.85	Apr 27, 2035	4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	700610.5	0.01	US40139LBF94	2.15	Mar 29, 2027	3.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	700659.23	0.01	US341081FL67	12.46	Oct 01, 2044	4.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	701016.08	0.01	US620076BE80	11.53	Sep 01, 2044	5.5
CABOT CORPORATION	Basic Industry	Fixed Income	698999.67	0.01	US127055AK76	1.64	Sep 15, 2026	3.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	699050.94	0.01	US55609NAE85	4.47	Mar 17, 2030	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	699054.21	0.01	US03040WAV72	13.82	Jun 01, 2049	4.15
NISOURCE INC	Natural Gas	Fixed Income	699130.93	0.01	US65473PAM77	13.95	Jun 15, 2052	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	699185.39	0.01	US084664CX75	15.92	Jan 15, 2051	2.5
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	699228.43	0.01	US468502AA75	2.01	Mar 15, 2027	8.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	699555.94	0.01	US440452AK64	2.07	Mar 30, 2027	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	699586.84	0.01	US03040WAR60	13.48	Sep 01, 2047	3.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	699812.35	0.01	US898813AV23	13.76	Apr 15, 2053	5.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	699920.97	0.01	US67103HAM97	1.75	Nov 20, 2026	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	699933.81	0.01	US209111FJ72	1.85	Dec 01, 2026	2.9
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	699950.02	0.01	US59833CAC64	3.74	Apr 01, 2029	4.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	700046.46	0.01	US23338VAQ95	6.23	Mar 01, 2032	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	697895.67	0.01	US756109CC68	4.48	Jan 15, 2030	3.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	697959.24	0.01	US256677AN52	3.11	Jul 05, 2028	5.2
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	698235.85	0.01	US902917AH67	3.08	Jul 15, 2028	7.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	698236.64	0.01	US761713AT36	8.4	Jun 15, 2037	7.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	698426.23	0.01	US12661PAF62	15.66	Apr 27, 2062	4.95
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	698484.7	0.01	US44920UAP30	1.11	Feb 08, 2026	1.25
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	698607.57	0.01	US78516FAB58	9.46	May 01, 2038	4.68
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	698703.55	0.01	US124900AB71	1.68	Oct 01, 2026	3.25
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	696469.2	0.01	US09951LAB99	3.57	Jul 01, 2029	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	696479.13	0.01	US15189XAD03	6.26	Mar 15, 2033	6.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	696481.42	0.01	US69370PAF80	4.54	Jan 21, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	696678.64	0.01	US842400HN64	14.77	Feb 01, 2052	3.45
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	696716.07	0.01	US833636AN33	6.65	Nov 07, 2033	6.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	696750.91	0.01	US14149YBD94	11.98	Sep 15, 2045	4.9
CORNING INC	Technology	Fixed Income	696927.57	0.01	US219350AV70	10.05	Aug 15, 2040	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	696947.03	0.01	US8426EPAH13	7.41	Sep 15, 2034	4.95
LOEWS CORPORATION	Insurance	Fixed Income	697003.43	0.01	US540424AR93	11.99	May 15, 2043	4.13
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	697281.0	0.01	US36962G3A02	8.64	Aug 07, 2037	6.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	697397.99	0.01	US10922NAF06	12.04	Jun 22, 2047	4.7
INTEL CORPORATION	Technology	Fixed Income	697413.26	0.01	US458140BX76	15.91	Aug 12, 2061	3.2
EBAY INC	Consumer Cyclical	Fixed Income	697465.73	0.01	US278642BB85	6.15	Nov 22, 2032	6.3
SABRA HEALTH CARE LP	Reits	Fixed Income	697516.68	0.01	US78572XAG60	4.26	Oct 15, 2029	3.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	697578.17	0.01	US032095AN10	2.09	Apr 05, 2027	5.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	697613.7	0.01	US875127BM30	3.68	Mar 01, 2029	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	695269.59	0.01	US437076BP60	16.18	Sep 15, 2056	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	695516.4	0.01	US03027XCM02	7.64	Jan 31, 2035	5.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	695516.5	0.01	US00914AAV44	3.66	Mar 01, 2029	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	695518.27	0.01	US209111FQ16	15.38	May 15, 2058	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	695887.08	0.01	US209111FH17	13.2	Jun 15, 2046	3.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	696026.14	0.01	US440452AJ91	15.53	Jun 03, 2051	3.05
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	696086.01	0.01	US101137AU14	13.3	Mar 01, 2049	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	693983.41	0.01	US589331AS67	11.99	Sep 15, 2042	3.6
GLOBE LIFE INC	Insurance	Fixed Income	694017.52	0.01	US37959EAA01	5.15	Aug 15, 2030	2.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	694264.93	0.01	US548661ES28	15.05	Apr 01, 2063	5.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	694378.93	0.01	US233853AZ38	4.12	Sep 25, 2029	5.13
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	694381.53	0.01	US610202BR34	2.24	May 15, 2027	3.55
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	694450.1	0.01	US963320AX45	13.11	May 15, 2050	4.6
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	694578.3	0.01	US448579AQ51	1.9	Jan 30, 2027	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	694619.26	0.01	US606822BB97	9.82	Jul 26, 2038	4.29
AUTOZONE INC	Consumer Cyclical	Fixed Income	694662.39	0.01	US053332BJ06	3.93	Jul 15, 2029	5.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	694861.73	0.01	US94106BAC54	6.29	Jan 15, 2032	2.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	694900.8	0.01	US68902VAJ61	2.18	Apr 05, 2027	2.29
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	692763.34	0.01	US837004CG35	11.75	Jun 15, 2043	4.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	692829.37	0.01	US350930AE32	8.48	Jan 25, 2038	6.4
XTO ENERGY INC	Energy	Fixed Income	693005.48	0.01	US98385XAM83	8.49	Aug 01, 2037	6.75
NNN REIT INC	Reits	Fixed Income	693053.49	0.01	US637417AT37	7.27	Jun 15, 2034	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	693071.02	0.01	US58013MEN02	11.66	Feb 15, 2042	3.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	693204.52	0.01	US35671DCC74	1.44	Sep 01, 2027	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	693300.23	0.01	US744573AY26	3.74	Apr 01, 2029	5.2
PUGET ENERGY INC	Electric	Fixed Income	693436.8	0.01	US745310AK84	4.8	Jun 15, 2030	4.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	693532.43	0.01	US67103HAN70	7.39	Aug 19, 2034	5.0
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	691497.93	0.01	US30958QAA94	7.18	Oct 15, 2054	5.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	691598.12	0.01	US067316AG42	9.29	May 15, 2038	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	691693.0	0.01	US404119CJ66	3.83	Mar 15, 2029	3.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	691811.38	0.01	US040555CN22	11.15	Apr 01, 2042	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	691830.7	0.01	US01626PAG19	12.66	Jul 26, 2047	4.5
ENTERGY CORPORATION	Electric	Fixed Income	692083.29	0.01	US29364GAL77	4.97	Jun 15, 2030	2.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	692161.15	0.01	US925650AG86	13.28	Apr 01, 2054	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	692212.32	0.01	US126650CM08	7.82	Jul 20, 2035	4.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	692364.45	0.01	US871829BT33	6.78	Jan 17, 2034	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	692375.11	0.01	US756109BZ62	1.94	Jan 15, 2027	3.2
ALBEMARLE CORP	Basic Industry	Fixed Income	692520.82	0.01	US012653AF81	12.71	Jun 01, 2052	5.65
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	692604.42	0.01	US09261HBT32	4.24	Nov 22, 2029	5.6
CENTRICA PLC 144A	Natural Gas	Fixed Income	692665.97	0.01	US15639KAB89	11.09	Oct 16, 2043	5.38
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	692702.47	0.01	US59562EAH80	8.39	Oct 15, 2036	5.8
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	690276.36	0.01	US00510RAD52	5.48	Dec 15, 2030	2.15
OWENS CORNING	Capital Goods	Fixed Income	690434.87	0.01	US690742AH44	12.92	Jan 30, 2048	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	690456.23	0.01	US539830CE70	15.94	Feb 15, 2064	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	690757.07	0.01	US23338VAM81	5.53	Mar 01, 2031	2.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	690779.96	0.01	US638671AC19	5.38	Dec 01, 2031	8.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	691078.04	0.01	US09261HBV87	7.34	Nov 22, 2034	6.0
EQUIFAX INC	Technology	Fixed Income	691339.66	0.01	US294429AX37	4.11	Sep 15, 2029	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	691426.86	0.01	US205887AX04	4.58	Sep 15, 2030	8.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	691451.39	0.01	US26443TAA43	13.18	May 15, 2046	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	691457.08	0.01	US828807DY06	7.55	Sep 26, 2034	4.75
ENTERGY TEXAS INC	Electric	Fixed Income	689120.97	0.01	US29365TAK07	5.73	Mar 15, 2031	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	689209.35	0.01	US913017BJ78	7.83	May 01, 2035	5.4
APPLIED MATERIALS INC	Technology	Fixed Income	689428.08	0.01	US038222AK16	8.02	Oct 01, 2035	5.1
CENOVUS ENERGY INC	Energy	Fixed Income	689763.62	0.01	US15135UAW99	6.18	Jan 15, 2032	2.65
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	689808.32	0.01	US70213BAC54	4.58	Oct 01, 2050	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	689874.53	0.01	US30225VAN73	4.0	Jun 15, 2029	4.0
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	690205.72	0.01	US759351AS87	7.26	Sep 15, 2034	5.75
ORIX CORPORATION	Financial Other	Fixed Income	687873.96	0.01	US686330AR22	6.23	Sep 13, 2032	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	687981.92	0.01	US742718GL74	7.78	Oct 24, 2034	4.55
PARAMOUNT GLOBAL	Communications	Fixed Income	688029.01	0.01	US124857AJ27	10.54	Jul 01, 2042	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	688049.5	0.01	US21688ABC53	3.58	Jan 09, 2029	4.8
GUSAP III LP 144A	Basic Industry	Fixed Income	688130.29	0.01	US36258GAA58	4.36	Jan 21, 2030	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	688174.47	0.01	US24422EXM64	2.05	Mar 05, 2027	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	688187.61	0.01	US209111EL38	8.13	Mar 15, 2036	5.85
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	688216.23	0.01	US585270AC58	3.32	Apr 26, 2048	5.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	688454.3	0.01	US459506AR22	11.36	Nov 15, 2040	3.27
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	688878.4	0.01	US723787AR88	5.49	Jan 15, 2031	2.15
YALE UNIVERSITY	Industrial Other	Fixed Income	689008.05	0.01	US98459LAB99	4.98	Apr 15, 2030	1.48
PROSUS NV MTN 144A	Communications	Fixed Income	686627.9	0.01	US74365PAH10	5.86	Jan 19, 2032	4.19
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	686708.6	0.01	US37190AAA79	1.27	Apr 10, 2026	1.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	686731.55	0.01	US2027A0JT79	2.58	Sep 19, 2027	3.15
BOEING CO	Capital Goods	Fixed Income	686871.0	0.01	US097023BU85	2.07	Mar 01, 2027	2.8
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	686902.43	0.01	US260543CL56	11.92	Oct 01, 2044	4.63
SUNCOR ENERGY INC	Energy	Fixed Income	687370.92	0.01	US867229AD85	7.49	Dec 01, 2034	5.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	687408.79	0.01	US65163LAQ23	1.17	Mar 15, 2026	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	687613.78	0.01	US842434DA71	13.94	Apr 01, 2054	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	685652.77	0.01	US571748CE09	11.83	Nov 15, 2044	5.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	685972.46	0.01	US05348EBH18	5.43	Jan 15, 2031	2.45
GEORGIA POWER COMPANY	Electric	Fixed Income	686105.51	0.01	US373334JS15	10.54	Sep 01, 2040	4.75
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	686235.84	0.01	US41283LBB09	3.88	Jun 11, 2029	5.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	686257.65	0.01	US575767AN80	17.22	Oct 15, 2070	3.73
EVERSOURCE ENERGY	Electric	Fixed Income	686334.31	0.01	US30040WAY49	1.88	Jan 01, 2027	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	686350.23	0.01	US224044BV89	8.58	Mar 01, 2039	8.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	686470.48	0.01	US133131AX02	4.06	Jul 01, 2029	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	684262.18	0.01	US210518DF00	15.15	Aug 15, 2050	3.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	684519.64	0.01	US02666TAC18	5.85	Jul 15, 2031	2.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	684718.93	0.01	US89417EAP43	13.71	Mar 04, 2049	4.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	684750.63	0.01	US141781BX15	14.4	Apr 22, 2052	4.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	684782.37	0.01	US74432QCG82	4.8	Mar 10, 2030	2.1
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	684923.75	0.01	US01882YAB20	3.16	Jun 15, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	685023.26	0.01	US15189XAQ16	1.62	Sep 01, 2026	2.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	685042.88	0.01	US845437BS08	1.2	Mar 15, 2026	1.65
BORGWARNER INC	Consumer Cyclical	Fixed Income	685054.83	0.01	US099724AH99	12.19	Mar 15, 2045	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	685122.43	0.01	US025537AN10	4.75	Mar 01, 2030	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	685165.17	0.01	US24422EUB37	2.83	Jan 06, 2028	3.05
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	685253.71	0.01	US30037EAB92	7.21	Jun 01, 2034	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	682926.45	0.01	US202795JY77	13.76	Feb 01, 2053	5.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	683238.86	0.01	US695156AW92	15.44	Oct 01, 2051	3.05
VERISK ANALYTICS INC	Technology	Fixed Income	683294.65	0.01	US92345YAG17	14.37	May 15, 2050	3.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	683329.88	0.01	US14149YBM93	13.0	Jun 15, 2047	4.37
GXO LOGISTICS INC	Transportation	Fixed Income	683367.44	0.01	US36262GAD34	5.79	Jul 15, 2031	2.65
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	683476.03	0.01	US07274NAZ69	7.44	Jul 15, 2034	4.2
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	683931.07	0.01	US743756AB40	1.7	Oct 01, 2026	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	683945.57	0.01	US26442CBA18	4.65	Feb 01, 2030	2.45
JABIL INC	Technology	Fixed Income	683984.64	0.01	US466313AK92	5.34	Jan 15, 2031	3.0
TANGER PROPERTIES LP	Reits	Fixed Income	684047.46	0.01	US875484AJ66	1.61	Sep 01, 2026	3.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	684075.11	0.01	US69371RT304	2.42	Aug 06, 2027	4.45
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	681682.24	0.01	US26442RAD35	12.51	Dec 01, 2044	4.15
OGLETHORPE POWER CORP	Electric	Fixed Income	681725.45	0.01	US677050AG14	9.74	Nov 01, 2039	5.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	681741.24	0.01	US04316JAB52	15.35	Mar 09, 2052	3.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	681775.28	0.01	US059165EH95	13.35	Aug 15, 2046	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	681908.93	0.01	US907818EJ37	12.86	Mar 01, 2046	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	681988.18	0.01	US842400HW63	1.35	Jun 01, 2026	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	682014.98	0.01	US010392FU79	5.35	Sep 15, 2030	1.45
ENERGY TRANSFER LP	Energy	Fixed Income	682241.0	0.01	US29273RAF64	8.2	Oct 15, 2036	6.63
SYNOVUS BANK	Banking	Fixed Income	682244.54	0.01	US87164DVJ61	2.79	Feb 15, 2028	5.63
NIKE INC	Consumer Cyclical	Fixed Income	682251.94	0.01	US654106AG82	13.76	Nov 01, 2046	3.38
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	682465.1	0.01	US008252AP33	4.9	Jun 15, 2030	3.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	682473.93	0.01	US438516BS48	13.71	Nov 21, 2047	3.81
MARKEL CORPORATION	Insurance	Fixed Income	682569.08	0.01	US570535AV66	13.79	Sep 17, 2050	4.15
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	682582.14	0.01	US638671AL18	11.54	Apr 22, 2044	4.95
FEDEX CORP	Transportation	Fixed Income	680431.84	0.01	US31428XAT37	11.62	Aug 01, 2042	3.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	680783.88	0.01	US63111XAL55	14.76	Jun 28, 2063	6.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	680998.96	0.01	US94973VAH06	7.54	Dec 15, 2034	5.95
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	681107.42	0.01	US50065RAL15	6.63	Feb 24, 2033	4.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	681150.24	0.01	US446413AT37	4.66	May 01, 2030	4.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	681500.15	0.01	US45687VAC00	2.28	Jun 15, 2027	5.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	681586.91	0.01	US970648AL56	2.3	Jun 15, 2027	4.65
APPALACHIAN POWER CO	Electric	Fixed Income	679345.27	0.01	US037735CM71	8.73	Apr 01, 2038	7.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	679431.8	0.01	US268317AL89	16.59	Jan 22, 2114	6.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	679589.89	0.01	US68560EAB48	5.66	May 11, 2031	2.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	679617.38	0.01	US521865BB05	4.83	May 30, 2030	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	679779.17	0.01	US110122AU20	12.16	Aug 01, 2042	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	680067.15	0.01	US911312BS40	14.46	Sep 01, 2049	3.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	680091.07	0.01	US69120VAM37	1.68	Sep 23, 2026	3.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	680401.74	0.01	US501044DK40	12.72	Jan 15, 2048	4.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	678066.88	0.01	US760759BK56	7.58	Nov 15, 2034	5.2
EDISON INTERNATIONAL	Electric	Fixed Income	678127.8	0.01	US281020AY36	3.46	Nov 15, 2028	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	678165.98	0.01	US26442UAQ76	6.48	Mar 15, 2033	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	678185.03	0.01	US86562MCE84	5.58	Jan 12, 2031	1.71
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	678733.29	0.01	US571676AH87	15.77	Apr 01, 2059	4.2
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	678747.38	0.01	US09681LAS97	5.16	Sep 17, 2030	2.63
KILROY REALTY LP	Reits	Fixed Income	678976.62	0.01	US49427RAQ56	6.92	Nov 15, 2032	2.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	676736.26	0.01	US665772CQ04	13.72	Sep 15, 2047	3.6
CABOT CORPORATION	Basic Industry	Fixed Income	676838.65	0.01	US127055AL59	3.97	Jul 01, 2029	4.0
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	677127.42	0.01	US501044BV23	3.93	Sep 15, 2029	8.0
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	677307.02	0.01	US001192AK93	11.8	Jun 01, 2043	4.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	677833.0	0.01	US49271VAV27	7.09	Mar 15, 2034	5.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	677912.11	0.01	US059165EG13	1.58	Aug 15, 2026	2.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	675612.39	0.01	US78448TAF93	3.29	Jun 15, 2028	2.3
ONEOK INC	Energy	Fixed Income	675897.4	0.01	US682680BX02	12.59	Sep 15, 2046	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	675937.3	0.01	US756109AT12	12.7	Mar 15, 2047	4.65
APPALACHIAN POWER CO	Electric	Fixed Income	675991.58	0.01	US037735CW53	2.29	Jun 01, 2027	3.3
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	676270.55	0.01	US74052BAA52	1.82	Nov 15, 2026	2.91
BOEING CO	Capital Goods	Fixed Income	676600.98	0.01	US097023AU94	6.29	Feb 15, 2033	6.13
CORNING INC	Technology	Fixed Income	676608.32	0.01	US219350AX37	8.96	Mar 15, 2037	4.7
EQUINIX INC	Technology	Fixed Income	676608.73	0.01	US29444UBM71	15.42	Sep 15, 2051	2.95
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	676682.49	0.01	US644188BF01	13.61	Dec 05, 2047	3.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	676713.38	0.01	US656531AG58	2.71	Jan 15, 2028	6.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	674487.32	0.01	US11271LAF94	14.67	Mar 30, 2051	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	674524.6	0.01	US842400HM81	6.21	Feb 01, 2032	2.75
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	674533.0	0.01	US893521AB05	9.3	Nov 30, 2039	8.0
NUTRIEN LTD	Basic Industry	Fixed Income	674759.11	0.01	US67077MAN83	7.95	Mar 15, 2035	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	674904.7	0.01	US927804GE83	6.2	Nov 15, 2031	2.3
NATWEST GROUP PLC	Banking	Fixed Income	675407.02	0.01	US639057AF59	2.5	Sep 30, 2028	5.52
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	673153.49	0.01	US05401AAS06	2.96	May 04, 2028	6.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	673292.97	0.01	US478160CS18	16.53	Sep 01, 2050	2.25
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	673479.9	0.01	US74368CBG87	3.33	Jul 06, 2028	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	673756.45	0.01	US842400GU17	5.0	Jun 01, 2030	2.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	673800.92	0.01	US92564RAL96	3.7	Feb 15, 2029	3.88
EQUINIX INC	Technology	Fixed Income	673899.79	0.01	US29444UBJ43	14.94	Jul 15, 2050	3.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	674025.0	0.01	US46128MAN11	4.42	Jan 13, 2030	3.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	674161.03	0.01	US842587DH79	3.07	Mar 15, 2028	1.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	674166.69	0.01	US773903AJ82	13.71	Mar 01, 2049	4.2
DOMINION ENERGY INC	Electric	Fixed Income	674173.76	0.01	US25746UDF30	2.07	Mar 15, 2027	3.6
NUTRIEN LTD	Basic Industry	Fixed Income	674192.81	0.01	US67077MAR97	11.48	Jun 01, 2043	4.9
APPLIED MATERIALS INC	Technology	Fixed Income	671815.23	0.01	US038222AP03	15.7	Jun 01, 2050	2.75
DTE ELECTRIC CO	Electric	Fixed Income	671874.05	0.01	US23338VAG14	13.46	Aug 15, 2047	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	672010.23	0.01	US742718DF34	8.75	Mar 05, 2037	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	672110.64	0.01	US74456QCB05	4.6	Jan 15, 2030	2.45
MOODYS CORPORATION	Technology	Fixed Income	672130.29	0.01	US615369BA23	7.36	Aug 05, 2034	5.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	672218.77	0.01	US26442EAJ91	6.52	Apr 01, 2033	5.25
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	672224.27	0.01	US97068LAA61	12.17	Sep 01, 2048	4.81
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	672229.69	0.01	US641062AY06	12.48	Sep 14, 2041	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	672270.05	0.01	US94106LBB45	8.01	Mar 01, 2035	3.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	672296.2	0.01	US049560AY17	13.59	Oct 15, 2052	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	672464.81	0.01	US11271LAM46	7.37	Jan 15, 2035	5.67
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	672581.04	0.01	US189054AW99	3.08	May 15, 2028	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	672686.0	0.01	US68233DAT46	5.79	May 01, 2032	7.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	673034.6	0.01	US42225UAK07	2.81	Jan 15, 2028	3.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	670840.67	0.01	US174610AR61	1.52	Jul 27, 2026	2.85
GARTNER INC 144A	Technology	Fixed Income	670918.17	0.01	US366651AG25	3.81	Jun 15, 2029	3.63
DUKE ENERGY CORP	Electric	Fixed Income	671106.22	0.01	US26441CBF14	13.66	Jun 15, 2049	4.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	671127.53	0.01	US709599BV54	4.58	Jun 15, 2030	6.2
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	671277.76	0.01	US636180BN05	2.5	Sep 15, 2027	3.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	671374.83	0.01	US44107TAW62	1.01	Feb 01, 2026	4.5
VODAFONE GROUP PLC	Communications	Fixed Income	671521.64	0.01	US92857WBZ23	14.76	Feb 10, 2063	5.75
NSTAR ELECTRIC CO	Electric	Fixed Income	669455.34	0.01	US67021CAP23	4.61	Apr 01, 2030	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	669476.77	0.01	US68233JBP84	14.18	Jun 01, 2049	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	669536.34	0.01	US478375AL26	11.78	Jul 02, 2044	4.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	669686.21	0.01	US040555DD31	6.29	Dec 15, 2031	2.2
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	669892.15	0.01	US24872BAB62	4.15	Sep 11, 2029	4.42
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	669929.67	0.01	US12704PAA66	3.87	May 21, 2029	5.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	669996.54	0.01	US67103HAE71	1.17	Mar 15, 2026	3.55
EQUIFAX INC.	Technology	Fixed Income	670057.17	0.01	US294429AL98	1.38	Jun 01, 2026	3.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	670200.11	0.01	US703481AD36	6.4	Oct 01, 2033	7.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	670225.87	0.01	US500472AE51	10.91	Mar 15, 2042	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	670237.86	0.01	US446150BA18	5.93	May 17, 2033	5.02
ESSEX PORTFOLIO LP	Reits	Fixed Income	670327.48	0.01	US29717PAU12	4.53	Jan 15, 2030	3.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	670337.0	0.01	US874060BN56	14.97	Jul 05, 2064	5.8
CAIXABANK SA MTN 144A	Banking	Fixed Income	670400.92	0.01	US12803RAC88	6.31	Sep 13, 2034	6.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	670461.9	0.01	US209111FV01	13.79	May 15, 2049	4.13
FORTIVE CORP	Capital Goods	Fixed Income	668300.61	0.01	US34959JAH14	12.82	Jun 15, 2046	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	668326.79	0.01	US655844BR82	12.3	Jan 15, 2046	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	668355.47	0.01	US13645RAV69	8.06	Sep 15, 2035	4.8
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	668373.64	0.01	US372460AE59	3.35	Nov 01, 2028	6.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	668444.9	0.01	US636180BP52	3.25	Sep 01, 2028	4.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	668639.98	0.01	US665772CV98	14.44	Jun 01, 2052	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	668789.66	0.01	US233853AP55	1.02	Jan 16, 2026	5.15
ENBRIDGE INC	Energy	Fixed Income	668798.8	0.01	US29250NCA19	2.08	Apr 05, 2027	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	668879.65	0.01	US15189XBC11	13.94	Apr 01, 2053	5.3
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	668921.73	0.01	US456873AE85	1.19	Mar 21, 2026	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	669271.77	0.01	US718172BD03	11.74	Nov 15, 2043	4.88
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	669274.05	0.01	US309588AC50	3.13	Jul 15, 2028	7.05
CENTERPOINT ENERGY INC	Electric	Fixed Income	667035.77	0.01	US15189TAX54	4.66	Mar 01, 2030	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	667100.25	0.01	US74456QBR65	1.66	Sep 15, 2026	2.25
DOVER CORP	Capital Goods	Fixed Income	667102.96	0.01	US260003AP32	4.42	Nov 04, 2029	2.95
AFLAC INCORPORATED	Insurance	Fixed Income	667107.16	0.01	US001055BK72	1.2	Mar 15, 2026	1.13
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	667306.26	0.01	US64105MAA99	3.73	Mar 12, 2029	4.65
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	667561.07	0.01	US896516AA97	12.97	Dec 01, 2045	4.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	667689.55	0.01	US30225VAS60	6.94	Feb 01, 2034	5.4
IDAHO POWER COMPANY MTN	Electric	Fixed Income	667696.32	0.01	US45138LBK89	7.33	Aug 15, 2034	5.2
INTEL CORPORATION	Technology	Fixed Income	667743.66	0.01	US458140AP51	11.52	Dec 15, 2042	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	667775.59	0.01	US96950FAP99	11.71	Jan 15, 2045	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	668051.12	0.01	US92344GAX43	7.86	Sep 15, 2035	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	665920.31	0.01	US548661ER45	13.36	Jul 01, 2053	5.75
CSX CORP	Transportation	Fixed Income	665921.0	0.01	US126408HP13	13.42	Mar 15, 2049	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	666170.67	0.01	US776696AH96	5.87	Feb 15, 2032	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	666200.87	0.01	US842434CS98	13.34	Jan 15, 2049	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	666445.21	0.01	US049560AS49	14.43	Sep 15, 2049	3.38
PECO ENERGY CO	Electric	Fixed Income	666527.23	0.01	US693304AW72	13.6	Mar 01, 2048	3.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	666619.23	0.01	US872540AW92	5.92	May 15, 2031	1.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	666835.38	0.01	US29366MAD02	6.35	Jan 15, 2033	5.15
AT&T INC	Communications	Fixed Income	664458.06	0.01	US04650NAB01	10.26	Sep 01, 2040	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	664467.31	0.01	US010392FW36	15.67	Mar 15, 2052	3.0
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	664686.28	0.01	US532457BC13	9.02	Nov 15, 2037	5.95
S&P GLOBAL INC	Technology	Fixed Income	664725.3	0.01	US78409VAP94	4.55	Dec 01, 2029	2.5
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	664900.47	0.01	US694308HN05	12.54	Mar 15, 2046	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	664922.32	0.01	US65339KCA60	15.34	Jan 15, 2052	3.0
WALMART INC	Consumer Cyclical	Fixed Income	665152.8	0.01	US931142EP44	15.19	Sep 24, 2049	2.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	665211.87	0.01	US745332CG90	12.49	May 20, 2045	4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	665226.73	0.01	US59217GEZ81	3.87	Mar 21, 2029	3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	665464.14	0.01	US05946KAL52	2.44	Sep 14, 2028	6.14
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	665552.14	0.01	US74834LBD10	6.76	Nov 30, 2033	6.4
NUTRIEN LTD	Basic Industry	Fixed Income	663431.96	0.01	US67077MAG33	10.32	Dec 01, 2040	5.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	663460.02	0.01	US571676AL99	6.86	Jul 16, 2032	1.63
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	663523.03	0.01	US100743AK97	2.43	Aug 01, 2027	3.15
DOMINION RESOURCES INC/VA	Electric	Fixed Income	663550.47	0.01	US25746UCC18	12.02	Dec 01, 2044	4.7
BEMIS COMPANY INC	Capital Goods	Fixed Income	663611.1	0.01	US081437AS43	1.65	Sep 15, 2026	3.1
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	663612.5	0.01	US120568BF69	7.56	Sep 17, 2034	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	663668.14	0.01	US828807DX23	13.17	Jan 15, 2054	6.65
GATX CORPORATION	Finance Companies	Fixed Income	663736.2	0.01	US361448BF99	4.75	Jun 30, 2030	4.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	664037.65	0.01	US224044CU97	7.26	Sep 01, 2034	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	664096.91	0.01	US89417EAK55	12.49	Aug 25, 2045	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	664295.92	0.01	US369550AZ10	2.73	Nov 15, 2027	2.63
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	664323.97	0.01	US63946BAG59	10.24	Apr 01, 2041	5.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	664407.39	0.01	US6944PL3C15	4.13	Aug 28, 2029	4.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	662008.49	0.01	US29336UAC18	11.15	Apr 01, 2044	5.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	662015.97	0.01	US28370TAF66	11.24	Nov 01, 2042	4.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	662181.6	0.01	US842587EA18	7.73	Mar 15, 2035	4.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	662193.78	0.01	US461070AQ74	3.84	Apr 01, 2029	3.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	662275.67	0.01	US67078AAF03	6.55	May 15, 2033	5.65
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	662290.28	0.01	US05684BAC19	1.74	Oct 13, 2026	2.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	662304.75	0.01	US94106LBR96	12.04	Jun 01, 2041	2.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	662440.66	0.01	US835495AP77	6.19	Feb 01, 2032	2.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	662462.51	0.01	US709599BH60	4.36	Nov 01, 2029	3.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	662563.62	0.01	US29364WBD92	15.35	Mar 15, 2051	2.9
WALT DISNEY CO	Communications	Fixed Income	662565.87	0.01	US254687EZ57	11.38	Dec 01, 2045	7.75
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	662917.43	0.01	US16876HAB50	15.88	Aug 15, 2050	2.51
PRIMERICA INC	Insurance	Fixed Income	663028.6	0.01	US74164MAB46	6.1	Nov 19, 2031	2.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	663113.08	0.01	US04010LBD47	2.36	Jun 15, 2027	2.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	660754.61	0.01	US44891ABG13	2.02	Feb 10, 2027	3.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	660923.99	0.01	US637639AL94	1.41	Jun 26, 2026	5.15
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	660930.84	0.01	US88322YAL56	13.93	Jun 18, 2050	3.75
PULTE GROUP INC	Consumer Cyclical	Fixed Income	660955.36	0.01	US745867AT82	7.45	Feb 15, 2035	6.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	661032.05	0.01	US372460AC93	6.21	Feb 01, 2032	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	661174.8	0.01	US756109BS20	3.57	Dec 15, 2028	4.7
ASB BANK LTD 144A	Banking	Fixed Income	661213.26	0.01	US00216LAG86	1.42	Jun 15, 2026	5.35
COTERRA ENERGY INC	Energy	Fixed Income	661222.42	0.01	US127097AL75	6.99	Mar 15, 2034	5.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	661281.51	0.01	US98956PAH55	12.3	Aug 15, 2045	4.45
PROLOGIS LP	Reits	Fixed Income	661528.58	0.01	US74340XBX84	3.34	Sep 15, 2028	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	661548.2	0.01	US03027XBW92	6.05	Mar 15, 2032	4.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	661551.78	0.01	US26884TAN28	12.16	Feb 15, 2045	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	661695.08	0.01	US713448BS62	10.7	Nov 01, 2040	4.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	661748.74	0.01	US714046AH29	5.58	Mar 15, 2031	2.55
NNN REIT INC	Reits	Fixed Income	661871.98	0.01	US637417AN66	4.84	Apr 15, 2030	2.5
ENBRIDGE INC	Energy	Fixed Income	659533.81	0.01	US29250NBA28	13.87	Nov 15, 2049	4.0
DUKE ENERGY CORP	Electric	Fixed Income	659869.96	0.01	US26441CCB90	1.89	Jan 05, 2027	4.85
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	659988.18	0.01	US491674BL00	12.47	Oct 01, 2045	4.38
NISOURCE INC	Natural Gas	Fixed Income	660010.3	0.01	US65473PAP09	6.55	Jun 30, 2033	5.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	660040.06	0.01	US200447AJ97	12.25	Feb 09, 2051	4.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	660092.21	0.01	US64953BBM90	2.12	Apr 02, 2027	4.9
AT&T INC	Communications	Fixed Income	660240.55	0.01	US00206RDG48	10.0	Mar 01, 2041	6.38
DOMINION ENERGY INC	Electric	Fixed Income	660241.14	0.01	US25746UDK25	11.56	Apr 15, 2041	3.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	660284.53	0.01	US674599CJ22	12.18	Apr 15, 2046	4.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	660380.73	0.01	US446150AX20	5.91	Aug 15, 2036	2.49
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	660471.71	0.01	US571903AX17	7.59	Oct 01, 2034	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	660743.23	0.01	US665772CX54	14.24	May 15, 2053	5.1
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	658389.16	0.01	US74350LAA26	3.74	Apr 01, 2029	5.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	658440.96	0.01	US117043AU39	6.31	Sep 15, 2032	4.4
UNION ELECTRIC CO	Electric	Fixed Income	658520.2	0.01	US906548CM25	2.34	Jun 15, 2027	2.95
PHILLIPS 66 CO	Energy	Fixed Income	658563.78	0.01	US718547AH57	2.9	Mar 01, 2028	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	658826.15	0.01	US03040WAY12	5.83	Jun 01, 2031	2.3
UNION ELECTRIC CO	Electric	Fixed Income	659001.93	0.01	US906548CN08	13.5	Apr 01, 2048	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	659037.22	0.01	US29379VBF94	14.36	Oct 15, 2054	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	659076.83	0.01	US911312AZ91	13.76	Nov 15, 2046	3.4
BLACK HILLS CORPORATION	Electric	Fixed Income	659119.25	0.01	US092113AL30	0.98	Jan 15, 2026	3.95
TEXTRON INC	Capital Goods	Fixed Income	659154.03	0.01	US883203CC32	5.6	Mar 15, 2031	2.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	659252.27	0.01	US744573AX43	6.69	Oct 15, 2033	6.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	659269.76	0.01	US341081EV58	8.58	Feb 01, 2037	5.65
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	659342.24	0.01	US76209PAA12	1.88	Nov 30, 2026	2.0
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	657096.04	0.01	US200447AF75	2.02	Feb 23, 2027	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	657124.27	0.01	US742718FK01	14.81	Mar 25, 2050	3.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	657658.0	0.01	US775109AL51	8.67	Aug 15, 2038	7.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	657682.78	0.01	US11120VAC72	1.38	Jun 15, 2026	4.13
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	658007.08	0.01	US500631AZ96	1.5	Jul 31, 2026	5.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	658086.13	0.01	US418056BA46	7.04	May 14, 2034	6.05
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	658100.41	0.01	US649840CW32	7.29	Aug 15, 2034	5.3
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	658177.65	0.01	US472319AM43	10.51	Jan 20, 2043	6.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	658201.91	0.01	US914744AD99	12.99	Feb 15, 2045	3.44
ENTERGY ARKANSAS LLC	Electric	Fixed Income	658283.59	0.01	US29366MAB46	16.07	Jun 15, 2051	2.65
NGPL PIPECO LLC 144A	Energy	Fixed Income	655846.52	0.01	US62928CAA09	5.67	Jul 15, 2031	3.25
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	656055.58	0.01	US144141CY20	8.97	Apr 01, 2038	6.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	656075.72	0.01	US40139LBA08	2.81	Nov 19, 2027	1.25
GRUPO TELEVISA SAB	Communications	Fixed Income	656106.86	0.01	US40049JAT43	5.39	Mar 11, 2032	8.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	656142.21	0.01	US88947EAU47	4.32	Nov 01, 2029	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	656215.05	0.01	US571748BR21	6.2	Nov 01, 2032	5.75
APTIV PLC	Consumer Cyclical	Fixed Income	656221.48	0.01	US03837AAB61	7.38	Sep 13, 2034	5.15
NUTRIEN LTD	Basic Industry	Fixed Income	656459.1	0.01	US67077MAS70	11.54	Jan 15, 2045	5.25
REGENCY CENTERS LP	Reits	Fixed Income	656674.47	0.01	US75884RAX17	2.91	Mar 15, 2028	4.13
OHIO EDISON COMPANY	Electric	Fixed Income	656780.93	0.01	US677347CE41	7.93	Jul 15, 2036	6.88
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	656800.76	0.01	US605417CB81	2.96	Mar 30, 2028	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	656886.52	0.01	US369550BP29	5.84	Jun 01, 2031	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	654935.79	0.01	US209111GB38	16.94	Jun 15, 2061	3.6
HSBC BANK USA MTN	Banking	Fixed Income	655015.71	0.01	US4042Q1AB39	7.81	Aug 15, 2035	5.63
GXO LOGISTICS INC	Transportation	Fixed Income	655136.05	0.01	US36262GAG64	6.92	May 06, 2034	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	655224.52	0.01	US91324PCA84	11.79	Oct 15, 2042	3.95
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	655263.31	0.01	US12503MAC29	5.57	Dec 15, 2030	1.63
M&T BANK CORPORATION	Banking	Fixed Income	655407.37	0.01	US55261FAQ72	3.29	Aug 16, 2028	4.55
ONE GAS INC	Natural Gas	Fixed Income	655583.51	0.01	US68235PAN87	3.75	Apr 01, 2029	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	655615.57	0.01	US459200KP54	14.92	Feb 09, 2052	3.43
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	655647.2	0.01	US350930AB92	4.24	Jan 25, 2030	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	655728.54	0.01	US927804FY56	13.45	Sep 15, 2047	3.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	653391.05	0.01	US034863AY62	13.98	Sep 10, 2050	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	653404.4	0.01	US595620AQ82	2.21	May 01, 2027	3.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	653448.45	0.01	US832696AP30	12.3	Mar 15, 2045	4.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	653456.19	0.01	US806851AM38	4.27	Nov 15, 2029	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	653794.03	0.01	US30225VAQ05	6.09	Oct 15, 2031	2.4
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	653816.52	0.01	US26443TAD81	13.78	Apr 01, 2053	5.4
OWENS CORNING	Capital Goods	Fixed Income	653969.65	0.01	US690742AG60	12.81	Jul 15, 2047	4.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	653991.63	0.01	US05635JAA88	3.54	Jan 15, 2029	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	654192.23	0.01	US609207BE44	7.48	Aug 28, 2034	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	654422.13	0.01	US63111XAE13	11.95	Dec 21, 2040	2.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	654429.76	0.01	US806851AL54	2.25	May 29, 2027	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	654574.73	0.01	US927804FW90	13.14	Nov 15, 2046	4.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	652221.31	0.01	US03836WAC73	13.51	May 01, 2049	4.28
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	652232.52	0.01	US67080LAD73	7.03	Apr 15, 2034	5.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	652268.86	0.01	US674599DH56	8.98	Jun 15, 2039	7.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	652411.03	0.01	US88339WAA45	14.76	Oct 15, 2051	3.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	652485.08	0.01	US194162AQ62	1.14	Mar 02, 2026	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	652588.89	0.01	US015271AH27	0.97	Jan 15, 2026	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	652671.11	0.01	US268317AV61	9.49	Sep 21, 2038	4.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	652681.08	0.01	US833636AH64	3.87	May 07, 2029	4.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	652704.61	0.01	US694308GZ44	11.2	Apr 15, 2042	4.45
WALMART INC	Consumer Cyclical	Fixed Income	652726.97	0.01	US931142CY78	10.69	Oct 25, 2040	5.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	652826.82	0.01	US472319AE27	2.27	Jun 08, 2027	6.45
MPLX LP	Energy	Fixed Income	652953.61	0.01	US55336VBW90	13.24	Mar 01, 2053	5.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	652964.03	0.01	US05348EBA64	2.24	May 15, 2027	3.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	652968.29	0.01	US04685A3X78	2.32	Jul 09, 2027	5.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	653107.74	0.01	US70450YAQ61	14.23	Jun 01, 2054	5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	650917.01	0.01	US83007CAG78	13.02	Oct 01, 2054	6.18
NIKE INC	Consumer Cyclical	Fixed Income	651118.31	0.01	US654106AD51	12.33	May 01, 2043	3.63
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	651345.12	0.01	US12634MAE03	3.09	May 02, 2028	4.38
LG CHEM LTD 144A	Basic Industry	Fixed Income	651464.24	0.01	US501955AD07	5.84	Jul 07, 2031	2.38
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	651487.25	0.01	US12563UAB35	2.16	Apr 05, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	651662.65	0.01	US74456QCR56	14.05	Mar 01, 2054	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	651844.28	0.01	US291011AQ77	6.04	Aug 15, 2032	6.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	651904.1	0.01	US224044CV70	13.04	Sep 01, 2054	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	651979.71	0.01	US010392FV52	15.17	Jul 15, 2051	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	652112.99	0.01	US74456QBX34	3.33	Sep 01, 2028	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	649684.09	0.01	US718172CB38	2.46	Aug 17, 2027	3.13
VERISK ANALYTICS INC	Technology	Fixed Income	649899.25	0.01	US92345YAJ55	7.31	Jun 05, 2034	5.25
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	649983.58	0.01	US28249NAB73	12.24	Nov 30, 2046	4.39
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	650077.54	0.01	US053611AK55	4.86	Apr 30, 2030	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	650799.27	0.01	US209111FW83	16.45	Nov 15, 2059	3.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	648463.85	0.01	US59523UAS69	5.67	Feb 15, 2031	1.7
EVERSOURCE ENERGY	Electric	Fixed Income	648549.9	0.01	US30040WAK45	5.23	Aug 15, 2030	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	648609.9	0.01	US404280AF65	5.73	May 17, 2032	7.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	648790.74	0.01	US494550BF27	9.72	Sep 15, 2040	6.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	648838.41	0.01	US345370CX67	4.09	Apr 22, 2030	9.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	648913.63	0.01	US461070AR57	14.3	Sep 30, 2049	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	648978.86	0.01	US00914AAE29	4.29	Oct 01, 2029	3.25
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	649077.78	0.01	US25731VAB09	13.59	Oct 15, 2053	6.25
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	649143.55	0.01	US59562VAP22	8.74	May 15, 2037	5.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	649206.77	0.01	US46817MAS61	5.97	Jun 08, 2032	5.67
JACKSON FINANCIAL INC	Insurance	Fixed Income	649222.3	0.01	US46817MAN74	13.94	Nov 23, 2051	4.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	649237.84	0.01	US46590XAM83	5.61	Dec 01, 2031	3.75
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	649430.37	0.01	US025932AL88	12.96	Jun 15, 2047	4.5
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	649533.19	0.01	US06279JAD19	3.66	Mar 20, 2030	5.6
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	649649.36	0.01	US50220PAE34	11.69	Apr 06, 2041	3.2
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	649654.67	0.01	US00388WAC55	1.41	Jun 22, 2026	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	647599.33	0.01	US927804FV18	1.81	Nov 15, 2026	2.95
PUGET ENERGY INC	Electric	Fixed Income	647641.89	0.01	US745310AN24	6.01	Mar 15, 2032	4.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	647869.49	0.01	US713448EM65	14.44	Jul 29, 2049	3.38
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	647957.93	0.01	US303901BQ49	13.4	Mar 15, 2055	6.1
ONEOK INC	Energy	Fixed Income	648164.4	0.01	US682680BC64	13.32	Mar 15, 2050	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	648360.7	0.01	US13648TAE73	12.03	Aug 15, 2045	4.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	648402.42	0.01	US89153VAW90	16.57	Jun 29, 2060	3.39
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	646236.92	0.01	US156830AA95	2.42	Aug 16, 2027	4.13
AEP TEXAS INC	Electric	Fixed Income	646291.66	0.01	US00108WAH34	3.13	Jun 01, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	646326.73	0.01	US842400FF58	8.52	Jan 15, 2037	5.55
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	646340.69	0.01	US278265AE30	2.13	Apr 06, 2027	3.5
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	646416.96	0.01	US63633DAF15	5.38	Feb 01, 2031	3.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	646417.92	0.01	US55609NAC20	3.64	Mar 26, 2029	6.4
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	646424.3	0.01	US866677AF41	3.62	Nov 01, 2028	2.3
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	646591.44	0.01	US34355JAB44	6.15	Jan 15, 2032	2.8
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	646626.45	0.01	US64128XAG51	2.03	Mar 15, 2027	4.5
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	646642.3	0.01	US23380YAD94	1.48	Dec 31, 2079	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	646981.45	0.01	US501044DQ10	5.58	Jan 15, 2031	1.7
AEP TEXAS INC	Electric	Fixed Income	647008.27	0.01	US00108WAQ33	13.6	May 15, 2052	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	647021.82	0.01	US02364WAP05	8.89	Nov 15, 2037	6.13
CSX CORP	Transportation	Fixed Income	647131.24	0.01	US126408GH06	8.38	Oct 01, 2036	6.0
RAYONIER LP	Basic Industry	Fixed Income	647204.61	0.01	US75508XAA46	5.71	May 17, 2031	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	644922.01	0.01	US06406RAW79	6.01	Jul 28, 2031	1.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	645105.62	0.01	US958667AE72	6.33	Apr 01, 2033	6.15
BOSTON GAS CO 144A	Natural Gas	Fixed Income	645139.45	0.01	US100743AJ25	11.04	Feb 15, 2042	4.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	645500.49	0.01	US655844BS65	1.42	Jun 15, 2026	2.9
WELLTOWER OP LLC	Reits	Fixed Income	645528.08	0.01	US42217KAX46	9.95	Mar 15, 2041	6.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	645569.84	0.01	US14149YBT47	13.83	Nov 15, 2054	5.75
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	645899.68	0.01	US337158AJ88	4.48	May 01, 2030	5.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	645916.4	0.01	US70109HAN52	12.33	Nov 21, 2044	4.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	645917.43	0.01	US6944PL2H11	3.56	Sep 21, 2028	1.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	645931.26	0.01	US571903BB87	3.48	Dec 01, 2028	4.65
ATLASSIAN CORP	Technology	Fixed Income	645980.49	0.01	US049468AA91	3.85	May 15, 2029	5.25
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	643582.05	0.01	US24820RAG39	3.47	Dec 01, 2028	6.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	643668.92	0.01	US001192AH64	10.18	Mar 15, 2041	5.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	643681.06	0.01	US114259AV67	2.39	Aug 05, 2027	4.63
HP INC	Technology	Fixed Income	643964.19	0.01	US40434LAC90	4.89	Jun 17, 2030	3.4
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	644029.52	0.01	US01748TAC53	5.93	Jul 01, 2032	5.41
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	644166.27	0.01	US29670GAG73	13.53	May 01, 2052	5.3
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	644225.43	0.01	US829932AA03	3.59	Mar 11, 2029	6.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	644427.65	0.01	US74368CBY93	3.96	Jun 12, 2029	5.21
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	644619.53	0.01	US33767BAA70	11.38	Jul 15, 2044	5.45
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	644669.43	0.01	US09581JAT34	6.94	Apr 18, 2034	6.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	644760.82	0.01	US05348EBC21	2.82	Jan 15, 2028	3.2
DOC DR LLC	Reits	Fixed Income	642519.59	0.01	US71951QAB86	2.77	Jan 15, 2028	3.95
SEMPRA	Natural Gas	Fixed Income	642623.5	0.01	US816851BQ16	1.47	Aug 01, 2026	5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	642821.39	0.01	US86563VBQ14	3.7	Mar 07, 2029	5.2
FORD FOUNDATION	Consumer Cyclical	Fixed Income	642895.31	0.01	US34531XAA28	13.63	Jun 01, 2047	3.86
BARCLAYS PLC	Banking	Fixed Income	643013.8	0.01	US06738ECS28	12.51	Mar 12, 2055	6.04
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	643037.53	0.01	US100743AM53	6.1	Mar 16, 2032	3.76
ONEOK INC	Energy	Fixed Income	643413.97	0.01	US682680AZ68	13.14	Sep 01, 2049	4.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	641135.55	0.01	US78355HKZ19	3.68	Mar 15, 2029	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	641290.47	0.01	US595620AS49	13.88	Aug 01, 2048	3.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	641337.61	0.01	US21036PAT57	12.89	May 09, 2047	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	641373.78	0.01	US28370TAD19	9.58	Nov 15, 2040	7.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	641567.1	0.01	US26442CBH60	14.93	Mar 15, 2052	3.55
CAMDEN PROPERTY TRUST	Reits	Fixed Income	642220.5	0.01	US133131BA99	1.7	Nov 03, 2026	5.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	642280.46	0.01	US04685A3G46	3.72	Jan 07, 2029	2.72
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	639924.86	0.01	US370334CQ51	6.12	Oct 14, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	640081.6	0.01	US89236TMJ15	1.53	Aug 07, 2026	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	640158.47	0.01	US14149YBQ08	1.8	Nov 15, 2026	4.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	640276.73	0.01	US099724AQ98	7.26	Aug 15, 2034	5.4
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	640333.24	0.01	US833034AK75	2.04	Mar 01, 2027	3.25
AT&T INC	Communications	Fixed Income	640416.54	0.01	US00206RAS13	9.16	Feb 15, 2039	6.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	640584.64	0.01	US00115AAH23	13.69	Dec 01, 2047	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	640649.77	0.01	US893526DF78	7.1	Mar 31, 2034	5.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	640744.37	0.01	US65364UAL08	3.57	Dec 15, 2028	4.28
EOG RESOURCES INC	Energy	Fixed Income	640817.59	0.01	US26875PAW14	14.1	Dec 01, 2054	5.65
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	640872.0	0.01	US866677AE75	5.78	Jul 15, 2031	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	641014.48	0.01	US251526BZ10	1.02	Jan 13, 2026	4.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	641024.04	0.01	US709599BZ68	3.72	Mar 30, 2029	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	638655.67	0.01	US842400JB09	1.14	Mar 01, 2026	5.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	638859.17	0.01	US575767AQ12	14.6	Apr 15, 2050	3.38
ERP OPERATING LP	Reits	Fixed Income	638870.69	0.01	US26884ABJ16	2.91	Mar 01, 2028	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	639097.76	0.01	US69371RT486	4.25	Sep 26, 2029	4.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	639118.23	0.01	US534187AW96	8.72	Oct 09, 2037	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	639137.21	0.01	US842400GY39	15.21	Feb 01, 2051	2.95
SK HYNIX INC 144A	Technology	Fixed Income	639270.84	0.01	US78392BAG23	1.91	Jan 16, 2027	5.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	639275.82	0.01	US141781BS20	6.22	Nov 10, 2031	2.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	639755.33	0.01	US91913YAW03	3.8	Apr 01, 2029	4.0
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	639762.88	0.01	US806854AM76	7.37	Jun 01, 2034	5.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	639802.12	0.01	US749685AY95	6.12	Jan 15, 2032	2.95
AFLAC INCORPORATED	Insurance	Fixed Income	639835.16	0.01	US001055AY85	13.07	Jan 15, 2049	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	637635.05	0.01	US03040WAS44	3.33	Sep 01, 2028	3.75
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	637740.7	0.01	US423012AG85	12.97	Mar 29, 2047	4.35
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	637905.38	0.01	US86038AAA07	5.93	Nov 15, 2031	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	638043.66	0.01	US548661DW49	13.2	Apr 15, 2050	5.13
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	638046.7	0.01	US494386AD79	4.97	Jul 01, 2031	2.43
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	638063.59	0.01	US478115AH19	6.07	Jul 01, 2032	4.71
3M CO	Capital Goods	Fixed Income	638262.33	0.01	US88579YBP51	14.35	Apr 15, 2050	3.7
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	638433.25	0.01	US480914AA80	5.99	Oct 24, 2032	6.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	638438.06	0.01	US26884TAZ57	7.53	Oct 30, 2034	5.2
PROLOGIS LP	Reits	Fixed Income	636232.4	0.01	US74340XBH35	3.35	Sep 15, 2028	3.88
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	636346.36	0.01	US40139LBD47	1.36	May 13, 2026	1.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	636417.48	0.01	US866677AJ62	6.22	Jan 15, 2033	5.7
UNION ELECTRIC CO	Electric	Fixed Income	636486.0	0.01	US906548CH30	8.8	Mar 15, 2039	8.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	636516.02	0.01	US29364WBL19	14.05	Sep 15, 2052	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	636765.76	0.01	US744448CV12	5.94	Jun 15, 2031	1.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	636773.45	0.01	US23338VAH96	13.69	May 15, 2048	4.05
VOYA FINANCIAL INC	Insurance	Fixed Income	636775.77	0.01	US929089AC42	12.47	Jun 15, 2046	4.8
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	636938.17	0.01	US8426EPAC26	13.01	May 30, 2047	4.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	637121.28	0.01	US63861VAK35	4.0	Jul 29, 2029	5.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	637238.04	0.01	US575718AG63	15.22	Jul 01, 2050	2.99
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	635051.22	0.01	US66980P2D06	4.26	Jan 14, 2030	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	635192.2	0.01	US595112CB74	6.65	Sep 15, 2033	5.88
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	635251.6	0.01	US302635AL16	2.39	Jul 15, 2027	3.25
AT&T INC	Communications	Fixed Income	635335.64	0.01	US00206RDT68	14.12	Mar 01, 2057	5.7
REGENCY CENTERS LP	Reits	Fixed Income	635400.56	0.01	US75884RAV50	1.95	Feb 01, 2027	3.6
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	635448.91	0.01	US06654DAB38	4.59	Jan 01, 2030	2.34
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	635544.99	0.01	US69371RR654	2.03	Feb 04, 2027	2.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	635653.86	0.01	US05635JAB61	6.68	Jun 15, 2033	5.4
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	635940.2	0.01	US10921U2C16	1.39	May 24, 2026	1.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	635946.57	0.01	US534187BA67	9.66	Jun 15, 2040	7.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	636015.44	0.01	US013716AW59	7.83	Jun 01, 2035	5.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	633725.56	0.01	US084423AT91	11.84	Aug 01, 2044	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	633915.01	0.01	US94106LBX64	2.29	Jul 03, 2027	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	633944.22	0.01	US15189XAV01	5.66	Apr 01, 2031	2.35
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	634041.73	0.01	US254709AP32	1.01	Jan 30, 2026	4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	634064.87	0.01	US55609NAD03	5.02	Mar 26, 2031	6.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	634191.81	0.01	US571748BW16	7.13	Mar 15, 2034	5.15
WEC ENERGY GROUP INC	Electric	Fixed Income	634261.45	0.01	US92939UAG13	3.74	Dec 15, 2028	2.2
GEORGIA POWER COMPANY	Electric	Fixed Income	634490.19	0.01	US373334KH31	2.12	Mar 30, 2027	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	634606.29	0.01	US12592BAM63	1.51	Jul 15, 2026	1.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	634919.7	0.01	US883556CV24	1.49	Aug 10, 2026	4.95
WESTAR ENERGY INC	Electric	Fixed Income	632473.34	0.01	US95709TAP57	2.13	Apr 01, 2027	3.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	632495.57	0.01	US125523CP36	1.2	Mar 15, 2026	1.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	632536.89	0.01	US26442CAU80	13.46	Mar 15, 2048	3.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	632586.28	0.01	US05523RAE71	15.19	Sep 15, 2050	3.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	632655.8	0.01	US595112BT91	11.76	Nov 01, 2041	3.37
ENTERGY LOUISIANA LLC	Electric	Fixed Income	632808.45	0.01	US29364WBE75	5.57	Dec 15, 2030	1.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	633075.99	0.01	US677050AU08	13.5	Dec 01, 2053	6.2
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	633252.22	0.01	US623115AE21	12.73	Jul 01, 2049	3.74
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	633335.13	0.01	US737679DH05	7.11	Mar 15, 2034	5.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	633471.21	0.01	US665859AT17	3.25	Aug 03, 2028	3.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	633696.39	0.01	US744573AQ91	5.24	Aug 15, 2030	1.6
TEXTRON INC	Capital Goods	Fixed Income	631365.72	0.01	US883203BW05	1.15	Mar 15, 2026	4.0
NEVADA POWER COMPANY	Electric	Fixed Income	631434.15	0.01	US641423BP26	7.93	Apr 01, 2036	6.65
STANFORD UNIVERSITY	Industrial Other	Fixed Income	631489.12	0.01	US85440KAA25	14.16	May 01, 2048	3.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	631595.44	0.01	US361841AT63	7.23	Sep 15, 2034	5.63
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	631687.73	0.01	US48305QAF00	12.15	Jun 01, 2041	2.81
FMC CORPORATION	Basic Industry	Fixed Income	631744.78	0.01	US302491AV74	13.04	Oct 01, 2049	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	631784.78	0.01	US855244BJ76	7.08	Feb 15, 2034	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	631857.13	0.01	US907818EF15	12.89	Nov 15, 2045	4.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	632178.46	0.01	US09261XAH52	2.61	Nov 15, 2027	5.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	632344.52	0.01	US256677AH84	13.56	Apr 03, 2050	4.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	632352.44	0.01	US74251VAM46	1.8	Nov 15, 2026	3.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	630088.98	0.01	US448579AR35	3.88	Jun 30, 2029	5.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	630102.03	0.01	US00115AAP49	14.37	Jun 15, 2052	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	630168.69	0.01	US233853AY62	2.51	Sep 25, 2027	5.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	630180.8	0.01	US207597EQ48	6.67	Jul 01, 2033	4.9
REALTY INCOME CORP	Reits	Fixed Income	630212.94	0.01	US756109AG90	7.58	Mar 15, 2035	5.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	630228.04	0.01	US202795JP60	13.7	Mar 01, 2049	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	630293.69	0.01	US438516BB13	10.5	Mar 01, 2041	5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	630454.52	0.01	US06418GAL14	2.5	Sep 08, 2028	4.4
FEDERAL REALTY OP LP	Reits	Fixed Income	630474.04	0.01	US313747AV99	12.18	Dec 01, 2044	4.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	630529.55	0.01	US461070AS31	5.0	Jun 01, 2030	2.3
DEUTSCHE BANK AG	Banking	Fixed Income	630628.98	0.01	US25152R2Y86	1.02	Jan 13, 2026	4.1
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	630686.56	0.01	US485134BM13	10.62	Oct 01, 2041	5.3
TELUS CORPORATION	Communications	Fixed Income	630985.76	0.01	US87971MBK80	13.49	Jun 15, 2049	4.3
WRKCO INC	Basic Industry	Fixed Income	631023.48	0.01	US92940PAF18	6.22	Jun 01, 2032	4.2
APPALACHIAN POWER CO	Electric	Fixed Income	631031.09	0.01	US037735CK16	8.46	Aug 15, 2037	6.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	631056.36	0.01	US94106BAE11	6.43	Jun 01, 2032	3.2
NXP BV	Technology	Fixed Income	631084.33	0.01	US62954HAL24	11.94	Feb 15, 2042	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	628859.94	0.01	US015271AJ82	1.88	Jan 15, 2027	3.95
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	628943.56	0.01	US53079EAG98	7.36	Mar 15, 2035	6.5
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	629094.31	0.01	US283695BK98	5.73	Jun 15, 2032	8.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	629248.47	0.01	US82938NAJ37	13.74	Sep 13, 2047	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	629331.38	0.01	US744448CQ27	13.6	Jun 15, 2048	4.1
EQUINOR ASA	Owned No Guarantee	Fixed Income	629405.74	0.01	US29446MAG78	10.95	Apr 06, 2040	3.63
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	629470.34	0.01	US372460AD76	6.59	Nov 01, 2033	6.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	629568.03	0.01	US517834AF40	4.09	Aug 08, 2029	3.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	629600.65	0.01	US970648AK73	13.84	Sep 15, 2049	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	629604.36	0.01	US44891ADA25	1.4	Jun 24, 2026	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	629675.15	0.01	US015271AT64	4.56	Dec 15, 2029	2.75
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	629783.21	0.01	US743820AB83	15.75	Oct 01, 2051	2.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	629897.69	0.01	US45687VAD82	3.94	Jun 15, 2029	5.18
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	629911.12	0.01	US871829BJ50	14.55	Feb 15, 2050	3.3
FEDERAL REALTY OP LP	Reits	Fixed Income	627701.29	0.01	US313747BB27	1.13	Feb 15, 2026	1.25
ENBRIDGE INC	Energy	Fixed Income	627804.35	0.01	US29250NBH70	1.73	Oct 04, 2026	1.6
UNION ELECTRIC CO	Electric	Fixed Income	627834.63	0.01	US906548CP55	3.8	Mar 15, 2029	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	627969.27	0.01	US595620AZ81	14.19	Feb 01, 2055	5.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	628081.27	0.01	US845437BQ42	13.24	Feb 01, 2048	3.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	628089.31	0.01	US893574AB92	10.43	Aug 15, 2041	5.4
BOSTON UNIVERSITY	Industrial Other	Fixed Income	628168.97	0.01	US89838QAA13	13.67	Oct 01, 2048	4.06
UNION ELECTRIC CO	Electric	Fixed Income	628357.56	0.01	US906548CU41	14.76	Apr 01, 2052	3.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	628404.99	0.01	US040555CZ51	4.24	Aug 15, 2029	2.6
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	628463.28	0.01	US17858PAB76	13.16	Aug 15, 2048	4.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	628569.97	0.01	US30225VAP22	5.31	Oct 15, 2030	2.2
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	628759.93	0.01	US743756AE88	13.38	Oct 01, 2048	3.93
OhioHealth	Consumer Non-Cyclical	Fixed Income	626324.85	0.01	US67777JAM09	12.32	Nov 15, 2041	2.83
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	626345.05	0.01	US69370NAA46	11.83	May 05, 2045	5.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	626478.53	0.01	US427866BE76	5.08	Jun 01, 2030	1.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	626594.84	0.01	US202795JF88	12.77	Mar 01, 2045	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	626604.95	0.01	US031162BA71	9.15	Feb 01, 2039	6.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	626713.59	0.01	US202795JL56	13.44	Aug 15, 2047	3.75
WESTLAKE CORP	Basic Industry	Fixed Income	626733.94	0.01	US960413AZ54	14.96	Aug 15, 2051	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	626779.17	0.01	US655844BQ00	12.51	Jun 15, 2045	4.45
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	627245.67	0.01	US22003BAL09	1.2	Mar 15, 2026	2.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	627444.07	0.01	US892331AN94	5.63	Mar 25, 2031	2.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	625181.06	0.01	US63743HFN70	3.62	Feb 07, 2029	4.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	625228.98	0.01	US976826BL07	2.62	Oct 15, 2027	3.05
EVERGY INC	Electric	Fixed Income	625426.32	0.01	US30034WAB28	4.3	Sep 15, 2029	2.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	625528.92	0.01	US665772CE73	10.05	Nov 01, 2039	5.35
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	625597.81	0.01	US559222BA12	3.7	Mar 14, 2029	5.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	625642.65	0.01	US05348EBF51	4.03	Jun 01, 2029	3.3
PROLOGIS LP	Reits	Fixed Income	625862.71	0.01	US74340XBT72	6.46	Jan 15, 2033	4.63
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	625952.48	0.01	US007944AF80	3.83	Mar 01, 2029	2.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	625981.61	0.01	US740816AH63	10.67	Oct 15, 2040	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	626078.17	0.01	US21036PBK30	2.21	May 09, 2027	4.35
STORE CAPITAL LLC	Reits	Fixed Income	626149.47	0.01	US862121AB61	3.71	Mar 15, 2029	4.63
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	623947.81	0.01	US608190AM61	3.27	Sep 18, 2028	5.85
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	624013.99	0.01	US040555DE14	6.2	Dec 15, 2032	6.35
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	624053.94	0.01	US053611AN94	6.38	Mar 15, 2033	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	624255.64	0.01	US136375BQ40	8.89	Nov 15, 2037	6.38
MOODYS CORPORATION	Technology	Fixed Income	624266.43	0.01	US615369AP01	3.61	Feb 01, 2029	4.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	624451.98	0.01	US22003BAN64	3.8	Jan 15, 2029	2.0
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	624626.48	0.01	US38239EAC66	7.48	Oct 07, 2034	5.13
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	624683.95	0.01	US446413BB10	7.51	Jan 15, 2035	5.75
ENI SPA 144A	Energy	Fixed Income	624690.61	0.01	US26874RAC25	10.01	Oct 01, 2040	5.7
TAMPA ELECTRIC CO	Electric	Fixed Income	624760.2	0.01	US875127AV48	8.07	May 15, 2036	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	624808.5	0.01	US842400JD64	13.8	Apr 15, 2054	5.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	624984.85	0.01	US136385AE19	6.4	Jun 30, 2033	6.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	622753.95	0.01	US04010LBE20	1.87	Jan 15, 2027	7.0
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	622829.71	0.01	US493738AF58	2.66	Oct 25, 2027	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	622931.62	0.01	US209111FL29	13.47	Jun 15, 2047	3.88
WESTROCK MWV LLC	Basic Industry	Fixed Income	623001.12	0.01	US961548AY02	4.84	Feb 15, 2031	7.95
CITIGROUP INC	Banking	Fixed Income	623225.3	0.01	US172967AR23	2.71	Jan 15, 2028	6.63
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	623287.74	0.01	US784710AC97	3.06	Jun 01, 2028	4.89
ENTERGY ARKANSAS INC	Electric	Fixed Income	623620.94	0.01	US29364DAV29	3.12	Jun 01, 2028	4.0
ENTERGY CORPORATION	Electric	Fixed Income	621467.88	0.01	US29364GAK94	14.29	Jun 15, 2050	3.75
AMEREN ILLINOIS CO	Electric	Fixed Income	621775.35	0.01	US02361DAQ34	12.85	Mar 15, 2046	4.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	622094.22	0.01	US12592BAR50	3.51	Jan 12, 2029	5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	622406.4	0.01	US74256LBG32	4.36	Sep 16, 2029	2.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	622478.83	0.01	US04316JAA79	6.16	Nov 09, 2031	2.4
DTE ENERGY COMPANY	Electric	Fixed Income	622524.49	0.01	US233331BF33	4.66	Mar 01, 2030	2.95
SUNCOR ENERGY INC	Energy	Fixed Income	620190.9	0.01	US71644EAE23	1.4	Jun 15, 2026	7.88
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	620273.89	0.01	US171873AB83	6.69	Mar 25, 2034	7.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	620312.16	0.01	US29273RBC25	3.92	Nov 15, 2029	8.25
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	620900.1	0.01	US126149AD59	1.85	Dec 15, 2026	7.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	620996.88	0.01	US893574AR45	14.06	May 15, 2050	3.95
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	621064.89	0.01	US073096AC32	5.9	Apr 14, 2032	5.14
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	621387.87	0.01	US134429BL20	1.19	Mar 20, 2026	5.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	618970.82	0.01	US370334CH52	9.52	Apr 17, 2038	4.55
PHILLIPS 66 CO	Energy	Fixed Income	618996.72	0.01	US718547AW25	13.79	Jun 15, 2054	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	619050.48	0.01	US26442CBG87	6.3	Mar 15, 2032	2.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	619139.23	0.01	US958667AG21	7.38	Nov 15, 2034	5.45
CORNING INC	Technology	Fixed Income	619237.43	0.01	US219350BP93	14.08	Nov 15, 2049	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	619254.07	0.01	US110122EJ39	11.38	Feb 22, 2044	5.5
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	619282.73	0.01	US743674BD46	3.37	Sep 30, 2028	4.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	619479.0	0.01	US72650RBE18	11.82	Jun 15, 2044	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	619838.69	0.01	US24422ETW92	2.56	Sep 08, 2027	2.8
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	620021.63	0.01	US948741AM57	1.56	Aug 15, 2026	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	617731.37	0.01	US15189XBE76	7.09	Mar 01, 2034	5.15
UDR INC MTN	Reits	Fixed Income	618088.11	0.01	US90265EAN04	2.81	Jan 15, 2028	3.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	618457.88	0.01	US01626PAV85	13.51	Feb 12, 2054	5.62
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	618544.03	0.01	US70213HAF55	16.84	Jul 01, 2060	3.34
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	618616.19	0.01	US04351LAA89	14.1	Nov 15, 2053	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	618739.17	0.01	US75513ECB56	11.19	Dec 15, 2041	4.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	618945.57	0.01	US872540AV10	3.27	May 15, 2028	1.15
ORIX CORPORATION	Financial Other	Fixed Income	616573.36	0.01	US686330AP65	6.18	Apr 13, 2032	4.0
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	616590.63	0.01	US144141DB18	11.56	May 15, 2042	4.1
UNION ELECTRIC CO	Electric	Fixed Income	616706.39	0.01	US906548CX89	13.91	Jan 15, 2054	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	616717.6	0.01	US98978VAS25	4.99	May 15, 2030	2.0
IDAHO POWER COMPANY	Electric	Fixed Income	616949.2	0.01	US45138LBF94	13.24	Mar 01, 2048	4.2
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	617095.25	0.01	US292487AB10	15.77	Sep 14, 2061	3.83
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	617491.96	0.01	US575634AU41	5.49	Nov 24, 2030	1.73
NNN REIT INC	Reits	Fixed Income	617567.94	0.01	US637417AJ54	1.85	Dec 15, 2026	3.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	617649.72	0.01	US808513AM75	1.09	Feb 13, 2026	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	615538.0	0.01	US437076CE05	3.12	Mar 15, 2028	0.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	615691.9	0.01	US05565ECF07	6.73	Aug 11, 2033	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	615715.4	0.01	US883556BG65	11.39	Feb 01, 2044	5.3
MYLAN INC	Consumer Non-Cyclical	Fixed Income	616151.14	0.01	US628530BC02	11.18	Nov 29, 2043	5.4
MARKEL GROUP INC	Insurance	Fixed Income	616214.4	0.01	US570535AY06	13.57	May 16, 2054	6.0
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	616261.11	0.01	US205887AF97	1.65	Oct 01, 2026	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	616309.43	0.01	US209111FM02	2.7	Nov 15, 2027	3.13
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	616343.18	0.01	US902133BA46	4.43	Feb 01, 2030	4.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	616430.87	0.01	US637432NZ43	6.62	Dec 15, 2032	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	614163.0	0.01	US828807CT20	12.27	Oct 01, 2044	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	614176.0	0.01	US71568PAM14	13.19	Feb 05, 2050	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	614433.94	0.01	US15189XAZ15	6.36	Oct 01, 2032	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	614640.93	0.01	US015271BA64	7.89	Apr 15, 2035	4.75
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	614698.56	0.01	US07586PAA93	6.06	Oct 14, 2031	2.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	614777.86	0.01	US491674BM82	14.85	Jun 01, 2050	3.3
ATLASSIAN CORP	Technology	Fixed Income	614869.07	0.01	US049468AB74	7.2	May 15, 2034	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	615090.1	0.01	US110122BB30	2.07	Feb 27, 2027	3.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	615134.88	0.01	US194162AS29	6.59	Mar 01, 2033	4.6
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	615186.27	0.01	US662352AB99	11.06	Nov 01, 2043	6.15
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	613155.26	0.0	US87088QAA22	7.02	Apr 05, 2035	5.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	613222.73	0.0	US760759AW04	15.11	Mar 01, 2050	3.05
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	613392.97	0.0	US25468PCX24	12.16	Dec 01, 2042	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	613484.53	0.0	US67077MAX65	14.08	May 13, 2050	3.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	613722.0	0.0	US502431AR03	13.6	Jul 31, 2053	5.6
DUKE ENERGY OHIO INC	Electric	Fixed Income	613757.7	0.0	US26442EAK64	13.66	Apr 01, 2053	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	611623.62	0.0	US68233JBG85	13.74	Nov 15, 2048	4.1
MICROSOFT CORPORATION	Technology	Fixed Income	611638.98	0.0	US594918AD65	10.13	Jun 01, 2039	5.2
FEDEX CORP	Transportation	Fixed Income	611872.33	0.0	US31428XAU00	11.84	Apr 15, 2043	4.1
EVERSOURCE ENERGY	Electric	Fixed Income	611995.2	0.0	US30040WAH16	14.25	Jan 15, 2050	3.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	612025.48	0.0	US678858BT77	3.22	Aug 15, 2028	3.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	612173.32	0.0	US8426EPAD09	5.57	Jan 15, 2031	1.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	612342.13	0.0	US69352PAT03	7.32	Sep 01, 2034	5.25
AETNA INC	Insurance	Fixed Income	612342.38	0.0	US00817YAJ73	11.17	May 15, 2042	4.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	612594.41	0.0	US63307A3B99	4.24	Oct 10, 2029	4.5
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	612721.44	0.0	US842400GE74	12.7	Feb 01, 2045	3.6
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	610473.78	0.0	US072863AJ20	15.63	Nov 15, 2050	2.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	610523.48	0.0	US911312BQ83	13.62	Mar 15, 2049	4.25
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	610621.22	0.0	US75968NAD30	3.88	Apr 15, 2029	3.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	610934.49	0.0	US370334CW20	3.37	Oct 17, 2028	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	611045.5	0.0	US68233JAS33	11.02	Jun 01, 2042	5.3
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	611282.9	0.0	US196500AA09	1.52	Aug 15, 2026	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	611352.44	0.0	US15189XAU28	15.1	Jul 01, 2050	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	611569.51	0.0	US63743HFM97	1.94	Feb 05, 2027	4.8
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	609115.6	0.0	US314890AC87	2.16	Apr 20, 2027	4.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	609357.05	0.0	US526057CT92	1.07	Jun 01, 2026	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	609383.95	0.0	US571903BP73	3.88	May 15, 2029	4.88
Novant Health	Consumer Non-Cyclical	Fixed Income	609498.35	0.0	US66988AAG94	9.68	Nov 01, 2036	2.64
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	609502.04	0.0	US26444HAF82	13.29	Jul 15, 2048	4.2
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	609548.47	0.0	US928668CE07	1.18	Mar 20, 2026	5.4
PINE STREET TRUST III 144A	Insurance	Fixed Income	609896.49	0.0	US72284KAB70	13.36	May 15, 2054	6.22
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	609927.53	0.0	US34964CAG15	13.82	Mar 25, 2052	4.5
DELTA AIR LINES INC	Transportation	Fixed Income	609964.93	0.0	US247361ZT81	4.31	Oct 28, 2029	3.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	610049.18	0.0	US04685A3E97	6.03	Oct 04, 2031	2.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	610274.98	0.0	US57629WDE75	1.52	Jul 16, 2026	1.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	610315.96	0.0	US50155QAN07	6.77	Feb 20, 2034	6.35
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	608037.1	0.0	US314890AD60	6.02	Apr 20, 2032	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	608163.6	0.0	US744448CX77	14.35	Jun 01, 2052	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	608229.39	0.0	US74251VAS16	5.06	Jun 15, 2030	2.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	608460.45	0.0	US04316JAN90	7.77	Feb 15, 2035	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	608727.34	0.0	US571748BS04	13.36	Nov 01, 2052	6.25
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	608742.25	0.0	US74445PAD42	11.9	Nov 15, 2048	6.76
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	608839.73	0.0	US06406RBD89	3.89	Apr 26, 2029	3.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	608972.39	0.0	US06675DCM20	2.83	Feb 16, 2028	5.19
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	609076.88	0.0	US40053XAA72	4.62	May 15, 2030	4.88
PULTE GROUP INC	Consumer Cyclical	Fixed Income	606661.35	0.0	US745867AM30	5.78	Jun 15, 2032	7.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	606708.72	0.0	US66815L2K46	2.53	Sep 15, 2027	4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	607096.64	0.0	US928668CK66	1.55	Aug 14, 2026	4.9
PROLOGIS LP	Reits	Fixed Income	607276.72	0.0	US74340XBZ33	5.1	Jul 01, 2030	1.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	607278.75	0.0	US595112BU64	14.84	Nov 01, 2051	3.48
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	607548.76	0.0	US369604BH58	11.99	Mar 11, 2044	4.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	607555.62	0.0	US720186AP00	13.73	May 15, 2052	5.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	607557.6	0.0	US494550BK12	10.38	Sep 01, 2041	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	607561.34	0.0	US842400GJ61	2.91	Mar 01, 2028	3.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	607683.07	0.0	US04685A4A66	1.58	Aug 27, 2026	4.86
WELLTOWER OP LLC	Reits	Fixed Income	607726.72	0.0	US95040QAP90	6.16	Jan 15, 2032	2.75
HF SINCLAIR CORP	Energy	Fixed Income	605852.79	0.0	US403949AC48	4.92	Oct 01, 2030	4.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	605972.69	0.0	US501044DF54	13.09	Oct 15, 2046	3.88
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	606091.37	0.0	US416518AD08	15.61	Sep 15, 2051	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	606230.8	0.0	US341081FR38	13.63	Jun 01, 2048	4.13
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	606240.15	0.0	US151191BD46	12.13	Nov 02, 2047	5.5
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	606382.61	0.0	US501044BT76	3.79	Jun 01, 2029	7.7
REGENCY CENTERS LP	Reits	Fixed Income	604238.02	0.0	US75884RBA05	4.85	Jun 15, 2030	3.7
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	604334.3	0.0	US602736AB68	7.29	Aug 10, 2037	5.63
LEXINGTON REALTY TRUST	Reits	Fixed Income	604391.28	0.0	US529043AE19	5.15	Sep 15, 2030	2.7
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	604577.12	0.0	US33767BAE92	4.4	Jan 15, 2030	4.55
JACKSON FINANCIAL INC	Insurance	Fixed Income	604607.29	0.0	US46817MAR88	2.26	Jun 08, 2027	5.17
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	604807.28	0.0	US59523UAN72	2.27	Jun 01, 2027	3.6
MOODYS CORPORATION	Technology	Fixed Income	604900.04	0.0	US615369AY18	14.74	Feb 25, 2052	3.75
ONEOK INC	Energy	Fixed Income	604947.42	0.0	US682680BZ59	12.7	Feb 01, 2049	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	604985.82	0.0	US29364WAX65	5.69	Jun 01, 2031	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	605311.08	0.0	US548661CX31	11.17	Apr 15, 2042	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	605423.38	0.0	US907818CF33	3.53	Feb 01, 2029	6.63
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	603356.97	0.0	US531542AB48	6.81	Jan 31, 2034	5.87
COLBUN SA 144A	Electric	Fixed Income	603463.35	0.0	US192714AC73	2.58	Oct 11, 2027	3.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	603604.89	0.0	US57629WCQ15	1.97	Jan 14, 2027	2.35
NETFLIX INC	Communications	Fixed Income	603683.54	0.0	US64110LBA35	14.16	Aug 15, 2054	5.4
ONEOK INC	Energy	Fixed Income	603692.53	0.0	US682680BV46	11.32	Oct 15, 2043	5.15
TSMC ARIZONA CORP	Technology	Fixed Income	603716.68	0.0	US872898AG66	3.86	Apr 22, 2029	4.13
NNN REIT INC	Reits	Fixed Income	604050.09	0.0	US637417AM83	12.92	Oct 15, 2048	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	604089.27	0.0	US606822AR58	2.43	Jul 25, 2027	3.29
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	601794.77	0.0	US927804FR06	11.85	Feb 15, 2044	4.45
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	601834.34	0.0	US744448CK56	11.98	Mar 15, 2044	4.3
AEP TEXAS INC	Electric	Fixed Income	601946.29	0.0	US00108WAT71	7.14	May 15, 2034	5.7
WALT DISNEY CO	Communications	Fixed Income	602021.89	0.0	US254687FB70	12.75	Nov 15, 2046	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	602039.11	0.0	US015271AG44	3.98	Jul 30, 2029	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	602111.05	0.0	US373334KN09	14.17	Jan 30, 2050	3.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	602183.17	0.0	US709599BY93	1.86	Jan 12, 2027	5.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	602217.53	0.0	US74256LES43	1.85	Nov 17, 2026	1.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	602349.42	0.0	US292480AJ92	11.56	May 15, 2044	5.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	602485.63	0.0	US44107TAZ93	5.03	Sep 15, 2030	3.5
ROSS STORES INC	Consumer Cyclical	Fixed Income	602495.02	0.0	US778296AG89	5.78	Apr 15, 2031	1.88
JUNIPER NETWORKS INC	Technology	Fixed Income	602703.13	0.0	US48203RAD61	10.12	Mar 15, 2041	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	602781.49	0.0	US58769JBB26	1.79	Nov 13, 2026	4.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	600540.68	0.0	US020002BK68	6.52	Mar 30, 2033	5.25
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	600698.7	0.0	US48252DAA37	14.13	Feb 25, 2050	3.63
WP CAREY INC	Reits	Fixed Income	600862.73	0.0	US92936UAH23	7.26	Apr 01, 2033	2.25
WALMART INC	Consumer Cyclical	Fixed Income	600973.37	0.0	US931142DW04	14.09	Dec 15, 2047	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	600979.08	0.0	US907818FV55	16.86	May 20, 2061	3.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	600980.48	0.0	US202795JT82	15.13	Mar 15, 2051	3.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	600994.88	0.0	US58769JAZ03	2.67	Nov 15, 2027	4.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	601243.9	0.0	US29717PAV94	6.35	Mar 15, 2032	2.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	601325.94	0.0	US745332CA21	9.77	Oct 01, 2039	5.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	601498.11	0.0	US68233JAF12	8.8	Sep 01, 2038	7.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	601622.23	0.0	US378272BV94	13.45	Apr 04, 2054	5.89
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	601675.05	0.0	US69122JAC09	2.19	Apr 13, 2027	3.13
WALT DISNEY CO	Communications	Fixed Income	601734.92	0.0	US254687EF93	8.5	Mar 01, 2037	6.15
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	599488.87	0.0	US725906AN18	7.79	Oct 15, 2035	6.45
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	599575.91	0.0	US460690BU38	6.69	Jun 15, 2033	5.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	599686.28	0.0	US133131BB72	7.03	Jan 15, 2034	4.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	599721.32	0.0	US82460CAN48	3.91	Apr 23, 2029	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	599837.9	0.0	US907818FL73	17.24	Feb 05, 2070	3.75
DOMINION ENERGY INC	Electric	Fixed Income	599877.08	0.0	US25746UCZ03	13.14	Mar 15, 2049	4.6
AIB GROUP PLC MTN 144A	Banking	Fixed Income	599883.11	0.0	US00135TAD63	3.21	Sep 13, 2029	6.61
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	599934.09	0.0	US58769JBA43	4.29	Nov 15, 2029	5.1
CUBESMART LP	Reits	Fixed Income	600116.59	0.0	US22966RAF38	4.62	Feb 15, 2030	3.0
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	600129.85	0.0	US09778PAB13	5.86	Jun 01, 2031	2.1
AMEREN CORPORATION	Electric	Fixed Income	600271.35	0.0	US023608AG75	1.1	Feb 15, 2026	3.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	600481.26	0.0	US677050AQ95	14.04	Aug 01, 2050	3.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	598293.12	0.0	US039483AU65	8.01	Sep 15, 2035	5.38
OHIO POWER CO	Electric	Fixed Income	598375.07	0.0	US677415CV13	6.73	Jun 01, 2033	5.0
EXELON CORPORATION	Electric	Fixed Income	598681.93	0.0	US30161NAQ43	7.94	Jun 15, 2035	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	598862.78	0.0	US89236TEM36	2.84	Jan 11, 2028	3.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	598868.84	0.0	US6944PL2J76	6.24	Jan 11, 2032	2.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	598983.02	0.0	US532457BJ65	12.88	Mar 01, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	599089.77	0.0	US74456QCS30	7.4	Aug 01, 2034	4.85
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	596917.09	0.0	US62983PAA30	4.06	Dec 31, 2033	6.07
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	597007.73	0.0	US03769MAA45	6.74	Nov 15, 2033	6.38
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	597112.37	0.0	US423012AE38	11.81	Oct 01, 2042	4.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	597192.84	0.0	US29717PAR82	2.19	May 01, 2027	3.63
GLOBE LIFE INC	Insurance	Fixed Income	597279.45	0.0	US37959EAC66	7.2	Sep 15, 2034	5.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	597435.7	0.0	US775109AX99	11.44	Mar 15, 2043	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	597488.09	0.0	US655844CQ90	6.61	Mar 01, 2033	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	597689.45	0.0	US06406RAU14	3.37	Jul 14, 2028	1.65
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	597765.73	0.0	US963320AV88	12.3	Jun 01, 2046	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	597779.11	0.0	US713448DV73	13.41	May 02, 2047	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	597784.82	0.0	US808513BC84	4.49	Mar 22, 2030	4.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	597919.91	0.0	US745332CH73	13.54	Jun 15, 2048	4.22
EXPAND ENERGY CORP	Energy	Fixed Income	595654.54	0.0	US165167DH73	7.53	Jan 15, 2035	5.7
ENBRIDGE INC NC5	Energy	Fixed Income	595728.47	0.0	US29250NBS36	3.19	Jan 15, 2084	8.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	595784.39	0.0	US63111XAB73	14.82	Apr 28, 2050	3.25
EVERGY METRO INC	Electric	Fixed Income	595813.59	0.0	US30037DAA37	5.0	Jun 01, 2030	2.25
AEP TEXAS INC	Electric	Fixed Income	595816.21	0.0	US00108WAS98	3.84	May 15, 2029	5.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	595944.14	0.0	US461070AG92	9.4	Jul 15, 2039	6.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	595992.28	0.0	US855244AM15	13.63	Dec 01, 2047	3.75
WEC ENERGY GROUP INC	Electric	Fixed Income	596088.61	0.0	US92939UAM80	1.57	Sep 12, 2026	5.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	596151.61	0.0	US69371RR324	1.35	May 11, 2026	1.1
REALTY INCOME CORPORATION	Reits	Fixed Income	596154.97	0.0	US756109AZ71	1.21	Mar 15, 2026	0.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	596185.41	0.0	US58013MEV28	12.36	May 26, 2045	4.6
GATX CORPORATION	Finance Companies	Fixed Income	596191.62	0.0	US361448AZ62	2.09	Mar 30, 2027	3.85
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	596241.01	0.0	US892331AG44	4.13	Jul 02, 2029	2.76
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	596506.75	0.0	US929160AV17	13.03	Jun 15, 2047	4.5
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	596511.2	0.0	US00914QAA58	2.91	Apr 01, 2028	5.85
CMS ENERGY CORPORATION	Electric	Fixed Income	596555.6	0.0	US125896BN95	11.62	Mar 01, 2044	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	596597.46	0.0	US13648TAF49	13.1	May 01, 2048	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	596607.89	0.0	US96950FAK03	11.15	Nov 15, 2043	5.8
ECOLAB INC	Basic Industry	Fixed Income	596665.33	0.0	US278865AM26	10.9	Dec 08, 2041	5.5
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	596682.66	0.0	US416515AP98	10.35	Oct 01, 2041	6.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	596755.02	0.0	US534187BK40	5.27	Jan 15, 2031	3.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	594428.91	0.0	US745332CJ30	14.56	Sep 15, 2049	3.25
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	594444.16	0.0	US493738AD01	1.28	Apr 21, 2026	3.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	594614.68	0.0	US579780AU11	7.61	Oct 15, 2034	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	594805.65	0.0	US68233JCH59	14.21	Jun 01, 2052	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	594863.34	0.0	US718172DD84	4.76	Sep 07, 2030	5.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	594902.86	0.0	US892331AR09	6.67	Jul 13, 2033	5.12
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	593164.15	0.0	US186108CL84	5.03	Nov 15, 2030	4.55
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	593172.36	0.0	US92890HAD44	11.54	Sep 17, 2044	4.75
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	593193.91	0.0	US826418BQ78	13.62	Mar 15, 2054	5.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	593370.88	0.0	US925650AH69	5.72	Nov 15, 2031	5.13
HERCULES CAPITAL INC	Finance Companies	Fixed Income	593466.6	0.0	US427096AH50	1.67	Sep 16, 2026	2.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	593988.62	0.0	US026874DC84	7.89	Jan 15, 2035	3.88
DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	591952.81	0.0	US23302JAA34	1.11	Feb 15, 2026	3.75
BOEING CO	Capital Goods	Fixed Income	592232.52	0.0	US097023CA13	3.53	Nov 01, 2028	3.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	592434.48	0.0	US744533BM10	5.97	Aug 15, 2031	2.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	592582.39	0.0	US46188BAF94	6.65	Aug 15, 2033	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	592737.0	0.0	US207597ER21	3.54	Jan 01, 2029	4.65
WELLTOWER OP LLC	Reits	Fixed Income	592994.71	0.0	US95040QAF19	12.94	Sep 01, 2048	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	591025.21	0.0	US743315AZ61	6.27	Mar 15, 2032	3.0
TRIMBLE INC	Technology	Fixed Income	591081.86	0.0	US896239AE08	6.31	Mar 15, 2033	6.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	591147.81	0.0	US875127BH45	5.61	Mar 15, 2031	2.4
HCA INC	Consumer Non-Cyclical	Fixed Income	591251.7	0.0	US404119AJ84	6.55	Nov 06, 2033	7.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	591259.58	0.0	US28504DAB91	3.05	May 23, 2028	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	591262.43	0.0	US85771PAE25	11.44	Nov 23, 2041	4.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	591364.35	0.0	US174610AS45	4.66	Feb 06, 2030	2.5
PACIFICORP	Electric	Fixed Income	591384.59	0.0	US695114CB21	8.16	Aug 01, 2036	6.1
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	591873.79	0.0	US01748NAF15	7.22	May 29, 2034	5.6
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	589532.0	0.0	US857006AK60	13.78	May 04, 2047	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	589669.41	0.0	US928668CB67	3.41	Nov 16, 2028	6.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	589702.8	0.0	US29364WBH07	6.66	Jun 15, 2032	2.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	589738.47	0.0	US82939GAL23	4.44	Nov 12, 2029	2.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	590046.52	0.0	US04505AAA79	6.01	Aug 11, 2032	5.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	590074.06	0.0	US694476AD42	11.14	Jan 30, 2043	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	590183.83	0.0	US44891ACB17	1.21	Mar 30, 2026	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	590318.78	0.0	US756109CB85	4.0	Jul 15, 2029	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	590382.43	0.0	US871829BD80	12.48	Apr 01, 2046	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	590577.16	0.0	US665772CC18	8.57	Jul 01, 2037	6.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	590667.68	0.0	US26138EAT64	12.48	Nov 15, 2045	4.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	588438.91	0.0	US693506BR74	4.22	Aug 15, 2029	2.8
AT&T INC	Communications	Fixed Income	588454.46	0.0	US00206RKF81	16.28	Feb 01, 2061	3.5
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	588658.61	0.0	US16876AAA25	12.4	May 15, 2044	4.27
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	588721.12	0.0	US26444HAA95	13.56	Oct 01, 2046	3.4
BAIDU INC	Technology	Fixed Income	588937.18	0.0	US056752AL23	2.92	Mar 29, 2028	4.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	588981.12	0.0	US970648AM30	6.62	May 15, 2033	5.35
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	589136.94	0.0	US266233AG08	2.41	Aug 01, 2027	3.62
MARVELL TECHNOLOGY INC	Technology	Fixed Income	589183.04	0.0	US573874AQ74	6.64	Sep 15, 2033	5.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	589320.07	0.0	US581557BC84	11.62	Mar 15, 2044	4.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	589434.03	0.0	US87305QCM15	12.75	Jul 01, 2046	4.2
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	589435.19	0.0	US40052VAG95	13.64	Sep 06, 2049	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	587052.74	0.0	US806605AH42	8.69	Sep 15, 2037	6.55
GEORGIA POWER CO	Electric	Fixed Income	587064.5	0.0	US373334KA87	11.72	Mar 15, 2043	4.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	587093.1	0.0	US141781CA03	1.42	Jun 24, 2026	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	587105.58	0.0	US059165EP12	14.26	Jun 01, 2052	4.55
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	587237.0	0.0	US266233AJ47	6.13	Jan 07, 2032	2.77
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	587306.56	0.0	US49271VAW00	2.03	Mar 15, 2027	5.1
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	587379.68	0.0	US120568BE94	4.18	Sep 17, 2029	4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	587570.65	0.0	US66815L2T54	2.53	Sep 12, 2027	4.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	587621.46	0.0	US89236TMD45	1.34	May 15, 2026	5.2
TD SYNNEX CORP	Technology	Fixed Income	587959.52	0.0	US87162WAK62	5.86	Aug 09, 2031	2.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	587971.6	0.0	US127387AP39	7.54	Sep 10, 2034	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	588114.97	0.0	US969457CL23	4.29	Nov 15, 2029	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	585982.11	0.0	US049560AL95	11.64	Jan 15, 2043	4.15
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	586124.0	0.0	US23330JAC53	13.2	Sep 30, 2049	4.7
BROADSTONE NET LEASE LLC	Reits	Fixed Income	586215.56	0.0	US11135EAA29	5.96	Sep 15, 2031	2.6
AMEREN ILLINOIS CO	Electric	Fixed Income	586583.21	0.0	US02361DAR17	13.83	Dec 01, 2047	3.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	586647.02	0.0	US059165EK25	13.38	Sep 15, 2048	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	586659.37	0.0	US855244BG38	1.95	Feb 08, 2027	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	586735.82	0.0	US124857AN39	11.36	Jan 15, 2045	4.6
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	584643.86	0.0	US55279HAV24	1.02	Jan 27, 2026	4.65
PANASONIC CORP 144A	Technology	Fixed Income	584696.56	0.0	US69832AAC09	4.11	Jul 19, 2029	3.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	584726.15	0.0	US13648TAD90	11.86	May 15, 2043	4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	584947.08	0.0	US88322YAK73	5.02	Jun 18, 2030	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	585141.53	0.0	US26442CAP95	12.97	Jun 01, 2045	3.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	585166.67	0.0	US053332BE19	1.47	Jul 15, 2026	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	585388.47	0.0	US842400FW81	11.9	Mar 15, 2043	3.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	585607.38	0.0	US039483BQ45	13.42	Mar 15, 2049	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	585752.2	0.0	US575767AR94	17.07	Dec 01, 2061	3.2
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	583422.93	0.0	US030360AD30	13.78	Apr 01, 2049	3.67
AUTOZONE INC	Consumer Cyclical	Fixed Income	583427.39	0.0	US053332BA96	5.59	Jan 15, 2031	1.65
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	583514.06	0.0	US92852LAC37	2.15	Apr 21, 2027	4.9
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	583593.22	0.0	US37190AAB52	3.86	Jun 04, 2029	6.0
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	583613.09	0.0	US020564AE00	5.4	Feb 25, 2031	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	583639.38	0.0	US907818EW48	13.27	Sep 10, 2048	4.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	583703.69	0.0	US66980P2E88	5.58	Sep 04, 2031	4.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	583711.76	0.0	US74251VAT98	6.45	Mar 15, 2033	5.38
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	583840.16	0.0	US78413KAB89	10.54	Mar 25, 2044	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	583873.63	0.0	US209111EM11	8.28	Jun 15, 2036	6.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	584049.21	0.0	US914886AC07	13.43	Oct 01, 2047	3.84
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	584062.64	0.0	US892938AB79	7.38	Jun 13, 2034	5.1
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	584228.81	0.0	US963320BA33	6.36	Mar 01, 2033	5.5
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	582340.68	0.0	US90327QD552	4.93	May 01, 2030	2.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	582489.08	0.0	US907818ER52	16.88	Sep 15, 2067	4.1
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	582601.52	0.0	US20039FAA75	5.17	Apr 24, 2035	6.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	582653.4	0.0	US136385AC52	5.45	Jan 15, 2032	7.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	582809.91	0.0	US845743BU60	14.88	May 01, 2050	3.15
GATX CORPORATION	Finance Companies	Fixed Income	582980.09	0.0	US361448BR38	13.78	Jun 05, 2054	6.05
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	583074.82	0.0	US372546AU57	12.34	Sep 15, 2045	4.87
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	583257.08	0.0	US58601VAC63	14.6	Nov 01, 2049	3.45
STORE CAPITAL LLC	Reits	Fixed Income	583282.22	0.0	US862121AA88	2.9	Mar 15, 2028	4.5
CUBESMART LP	Reits	Fixed Income	580943.23	0.0	US22966RAE62	3.64	Feb 15, 2029	4.38
PACIFICORP	Electric	Fixed Income	580963.02	0.0	US695114CX41	14.74	Mar 15, 2051	3.3
COMCAST CORPORATION	Communications	Fixed Income	580977.05	0.0	US20030NAY76	9.26	Jul 01, 2039	6.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	581031.5	0.0	US666807BD31	10.59	Nov 15, 2040	5.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	581067.89	0.0	US59523UAR86	4.72	Mar 15, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	581145.62	0.0	US913017BK42	8.27	Jun 01, 2036	6.05
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	581228.32	0.0	US14448CAP95	2.05	Feb 15, 2027	2.49
PARAMOUNT GLOBAL	Communications	Fixed Income	581269.89	0.0	US124857AT09	2.91	Feb 15, 2028	3.38
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	581490.46	0.0	US71845JAA60	6.13	Nov 15, 2031	2.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	581524.95	0.0	US29717PBA49	7.08	Apr 01, 2034	5.5
PPG INDUSTRIES INC	Basic Industry	Fixed Income	581573.65	0.0	US693506BS57	5.0	Jun 15, 2030	2.55
ENERGY TRANSFER LP	Energy	Fixed Income	581618.74	0.0	US29273RAT68	10.91	Feb 01, 2043	5.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	581855.27	0.0	US020002BA86	11.83	Jun 15, 2043	4.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	582031.61	0.0	US854502AA92	10.29	Sep 01, 2040	5.2
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	579660.83	0.0	US125581GX07	2.87	Mar 09, 2028	6.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	579714.16	0.0	US42225UAL89	4.77	Mar 15, 2030	2.4
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	579776.91	0.0	US460690BT64	5.57	Mar 01, 2031	2.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	579827.32	0.0	US89400PAG81	2.1	Mar 22, 2027	3.38
WALT DISNEY CO	Communications	Fixed Income	579929.19	0.0	US254687EX00	12.24	Oct 15, 2045	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	579970.88	0.0	US67021CAS61	14.33	Jun 01, 2052	4.55
DOMINION RESOURCES INC	Electric	Fixed Income	580107.37	0.0	US25746UBD00	8.95	Jun 15, 2038	7.0
FEDERAL REALTY OP LP	Reits	Fixed Income	580130.55	0.0	US313747BA44	4.84	Jun 01, 2030	3.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	580241.23	0.0	US29449WAE75	1.03	Jan 09, 2026	1.0
NSTAR ELECTRIC CO	Electric	Fixed Income	580778.2	0.0	US67021CAV90	7.28	Jun 01, 2034	5.4
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	580835.17	0.0	US05684BAB36	1.17	Mar 10, 2026	2.95
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	578452.7	0.0	US09778PAC95	15.03	Jun 01, 2050	3.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	578742.42	0.0	US15189XAS71	13.49	Mar 01, 2048	3.95
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	578817.45	0.0	US054561AN50	3.63	Feb 15, 2029	4.57
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	578818.54	0.0	US02665WDT53	5.56	Jan 13, 2031	1.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	578888.08	0.0	US828807DJ39	14.09	Jul 15, 2050	3.8
MATTEL INC	Consumer Non-Cyclical	Fixed Income	578889.28	0.0	US577081AW27	10.46	Nov 01, 2041	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	578950.75	0.0	US882508BQ64	14.56	Aug 16, 2052	4.1
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	579088.86	0.0	US240019BV03	13.81	Jun 15, 2049	3.95
ONEOK INC	Energy	Fixed Income	579185.34	0.0	US682680BS17	4.87	Jun 01, 2030	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	579237.85	0.0	US00115AAM18	14.35	Apr 01, 2050	3.65
ALABAMA POWER COMPANY	Electric	Fixed Income	579353.13	0.0	US010392FZ66	6.34	Sep 01, 2032	3.94
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	579442.22	0.0	US343498AB75	1.67	Oct 01, 2026	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	579471.77	0.0	US969457BB59	4.8	Jan 15, 2031	7.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	579549.42	0.0	US28622HAA95	0.55	Feb 08, 2026	4.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	577374.12	0.0	US571676AG05	14.87	Apr 01, 2054	4.13
FRESNILLO PLC 144A	Basic Industry	Fixed Income	577392.34	0.0	US358070AB61	13.32	Oct 02, 2050	4.25
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	577464.93	0.0	US46653KAB44	14.06	May 28, 2051	3.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	577572.46	0.0	US22003BAM81	5.62	Apr 15, 2031	2.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	577700.13	0.0	US575767AJ78	10.65	Dec 01, 2041	5.38
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	577778.09	0.0	US200447AC45	10.14	Feb 14, 2042	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	577785.28	0.0	US04316JAD19	6.39	Mar 02, 2033	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	577832.02	0.0	US207597EG65	12.14	Apr 15, 2044	4.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	577852.25	0.0	US760759BJ83	4.27	Nov 15, 2029	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	578019.23	0.0	US149123BL43	8.05	Sep 15, 2035	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	578050.61	0.0	US03040WAX39	14.61	May 01, 2050	3.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	578167.06	0.0	US65364UAQ94	6.15	Jan 10, 2032	2.76
NXP BV	Technology	Fixed Income	578265.11	0.0	US62954HAN89	15.1	Nov 30, 2051	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	578300.0	0.0	US63743HFR84	2.17	May 06, 2027	5.1
MICROSOFT CORPORATION	Technology	Fixed Income	575992.99	0.0	US594918BU71	16.0	Aug 08, 2056	3.95
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	576009.07	0.0	US44920UAT51	1.99	Jan 24, 2027	2.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	576033.97	0.0	US674599EC50	2.99	Sep 01, 2028	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	576181.4	0.0	US694308JC22	3.17	Aug 01, 2028	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	576397.57	0.0	US548661EB92	14.62	Apr 01, 2051	3.5
ABB FINANCE USA INC	Capital Goods	Fixed Income	576790.19	0.0	US00037BAC63	11.56	May 08, 2042	4.38
NORDEA BANK ABP 144A	Banking	Fixed Income	576811.02	0.0	US65557FAH91	3.29	Sep 13, 2033	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	577059.28	0.0	US927804GQ14	13.85	Jan 15, 2054	5.35
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	577099.31	0.0	US29449WAR88	2.69	Nov 19, 2027	4.88
APTIV PLC	Consumer Cyclical	Fixed Income	577108.61	0.0	US03837AAC45	13.14	Sep 13, 2054	5.75
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	577144.43	0.0	US210314AD27	8.38	Apr 11, 2038	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	574733.61	0.0	US494368CE11	6.58	Feb 16, 2033	4.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	574910.85	0.0	US00216LAE39	6.13	Oct 22, 2031	2.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	574968.35	0.0	US059165EN63	5.88	Jun 15, 2031	2.25
YAMANA GOLD INC	Basic Industry	Fixed Income	575048.22	0.0	US98462YAD22	2.7	Dec 15, 2027	4.63
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	575156.04	0.0	US00928QAU58	2.88	Jan 26, 2028	2.85
KINDER MORGAN INC	Energy	Fixed Income	575163.35	0.0	US49456BAJ08	11.92	Feb 15, 2046	5.05
MARKEL CORPORATION	Insurance	Fixed Income	575308.47	0.0	US570535AT11	13.04	May 20, 2049	5.0
UDR INC MTN	Reits	Fixed Income	575650.95	0.0	US90265EAP51	3.59	Jan 26, 2029	4.4
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	575663.3	0.0	US151191BJ16	4.42	Jan 29, 2030	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	575727.66	0.0	US969457BD16	5.18	Jun 15, 2031	7.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	575783.36	0.0	US125523CD06	10.46	Nov 15, 2041	6.13
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	575887.6	0.0	US773903AL39	6.07	Aug 15, 2031	1.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	575918.97	0.0	US914748AA64	14.17	Feb 15, 2048	3.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	573481.8	0.0	US92343VDV36	12.34	Mar 16, 2047	5.5
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	573567.51	0.0	US03937LAA35	6.87	May 01, 2034	7.35
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	573694.45	0.0	US65480CAD74	3.48	Sep 15, 2028	2.45
NVIDIA CORPORATION	Technology	Fixed Income	574208.38	0.0	US67066GAJ31	16.94	Apr 01, 2060	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	574224.39	0.0	US29736RAT77	6.77	May 15, 2033	4.65
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	574433.36	0.0	US10921U2E71	3.3	Jun 28, 2028	2.0
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	574609.49	0.0	US740816AL75	9.77	Oct 01, 2037	3.62
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	572797.29	0.0	US29449WAD92	5.47	Nov 15, 2030	1.75
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	573162.77	0.0	US452308AQ28	10.91	Sep 15, 2041	4.88
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	573193.12	0.0	US833034AM32	15.1	May 01, 2050	3.1
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	573223.09	0.0	US03666HAD35	1.96	Jan 15, 2027	2.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	573250.19	0.0	US837004BX76	6.7	May 15, 2033	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	573327.93	0.0	US743315BB84	6.79	Jun 15, 2033	4.95
3M CO MTN	Capital Goods	Fixed Income	573428.4	0.0	US88579YAW12	13.84	Sep 19, 2046	3.13
APPALACHIAN POWER CO	Electric	Fixed Income	573451.44	0.0	US037735CY10	14.13	May 01, 2050	3.7
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	571052.48	0.0	US34964CAF32	6.08	Mar 25, 2032	4.0
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	571144.94	0.0	US05523UAL44	12.07	Oct 07, 2044	4.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	571181.74	0.0	US04621WAE03	14.51	Sep 15, 2051	3.6
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	571420.86	0.0	US35805BAE83	6.09	Dec 01, 2031	3.0
COUSINS PROPERTIES LP	Reits	Fixed Income	571465.2	0.0	US222793AA90	7.21	Oct 01, 2034	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	571556.82	0.0	US842400HR78	13.64	Jun 01, 2052	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	571736.07	0.0	US26442UAE47	13.63	Sep 15, 2047	3.6
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	571866.3	0.0	US93884PDY34	14.14	Sep 15, 2049	3.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	572070.87	0.0	US075887CR80	3.63	Feb 08, 2029	4.87
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	572083.72	0.0	US871829AY37	12.14	Oct 01, 2045	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	572127.37	0.0	US828807CZ89	13.07	Nov 30, 2046	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	570113.13	0.0	US68233JBV52	14.45	May 15, 2050	3.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	570148.19	0.0	US461070AU86	6.78	Oct 15, 2033	5.7
HEXCEL CORPORATION	Capital Goods	Fixed Income	570315.73	0.0	US428291AN87	1.97	Feb 15, 2027	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	570316.03	0.0	US69371RS728	1.78	Nov 09, 2026	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	570364.8	0.0	US797440BW34	13.52	May 15, 2048	4.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	570421.7	0.0	US911312AR75	12.06	Oct 01, 2042	3.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	570440.89	0.0	US25468PDN33	13.89	Jul 30, 2046	3.0
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	570472.54	0.0	US58013MEK62	10.37	Jul 15, 2040	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	570490.13	0.0	US039483AT92	6.17	Oct 01, 2032	5.93
EMERA US FINANCE LP	Electric	Fixed Income	570570.31	0.0	US29103DAT37	5.8	Jun 15, 2031	2.64
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	570942.11	0.0	US276480AD26	12.13	Dec 15, 2044	4.6
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	570950.99	0.0	US81257VAB71	15.64	Oct 01, 2050	2.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	568552.2	0.0	US09256BAM90	14.21	Sep 10, 2049	3.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	568616.35	0.0	US50249AAK97	15.81	Oct 01, 2060	3.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	568849.71	0.0	US02361DAZ33	13.6	Dec 01, 2052	5.9
AMERICO LIFE INC. 144A	Insurance	Fixed Income	569029.71	0.0	US03060NAD21	5.49	Apr 15, 2031	3.45
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	569087.94	0.0	US91127KAE29	1.73	Oct 14, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	569145.87	0.0	US47837RAD26	6.1	Sep 16, 2031	2.0
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	569535.69	0.0	US59284BAG32	11.39	Jan 15, 2048	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	569535.77	0.0	US035240AE00	6.53	Aug 15, 2033	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	567500.23	0.0	US06406RAR84	5.62	Jan 28, 2031	1.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	567639.32	0.0	US665772CR86	15.21	Mar 01, 2050	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	567707.06	0.0	US744448CS82	14.74	Mar 01, 2050	3.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	567773.55	0.0	US00914AAX00	5.34	Jul 15, 2031	5.2
PENTAIR FINANCE SA	Capital Goods	Fixed Income	567973.94	0.0	US709629AS88	5.87	Jul 15, 2032	5.9
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	568212.12	0.0	US120568BD12	2.79	Jan 07, 2028	4.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	568428.88	0.0	US958667AF48	3.46	Jan 15, 2029	6.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	566094.16	0.0	US42307TAG31	5.68	Mar 15, 2032	6.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	566319.69	0.0	US882508CE26	1.95	Feb 08, 2027	4.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	566326.68	0.0	US694308HD23	11.63	Jun 15, 2043	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	566349.39	0.0	US26442CAR51	12.99	Mar 15, 2046	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	566382.39	0.0	US40139LBE20	3.55	Sep 16, 2028	1.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	566634.35	0.0	US30036FAC59	6.82	Nov 15, 2033	5.9
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	566713.18	0.0	US49306CAB72	2.74	Feb 01, 2028	6.95
Stanford University	Industrial Other	Fixed Income	567138.97	0.0	US85440KAD63	16.3	Jun 01, 2050	2.41
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	567181.26	0.0	US015398AC46	10.51	Mar 25, 2044	6.88
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	565318.77	0.0	US491674BN65	6.52	Apr 15, 2033	5.45
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	565427.16	0.0	US088929AC82	2.95	May 25, 2028	8.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	565724.56	0.0	US74456QCT13	14.16	Aug 01, 2054	5.3
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	565738.06	0.0	US040555CW21	2.55	Sep 15, 2027	2.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	565791.25	0.0	US040555CT91	12.55	Nov 15, 2045	4.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	565939.83	0.0	US202795JR27	4.76	Mar 01, 2030	2.2
ENTERGY TEXAS INC	Electric	Fixed Income	563662.34	0.0	US29365TAP93	13.91	Sep 15, 2054	5.55
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	563727.39	0.0	US025932AP92	4.45	Apr 02, 2030	5.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	563860.71	0.0	US40052VAE48	12.78	Nov 10, 2047	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	564122.59	0.0	US842400FA61	7.84	Jul 15, 2035	5.35
AVNET INC	Technology	Fixed Income	564183.99	0.0	US053807AV56	5.98	Jun 01, 2032	5.5
UNION ELECTRIC CO	Electric	Fixed Income	564451.65	0.0	US906548CS94	15.86	Mar 15, 2051	2.63
VODAFONE GROUP PLC	Communications	Fixed Income	564696.11	0.0	US92857WBL37	9.57	May 30, 2038	5.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	564753.03	0.0	US02666TAH05	7.14	Jul 15, 2034	5.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	564827.87	0.0	US10921U2L15	3.93	Jun 10, 2029	5.65
PROLOGIS LP	Reits	Fixed Income	562600.56	0.0	US74340XBP50	15.13	Apr 15, 2050	3.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	562933.12	0.0	US7591EPAE09	8.58	Dec 10, 2037	7.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	563130.66	0.0	US369550AT59	12.2	Nov 15, 2042	3.6
CENTERPOINT ENERGY INC	Electric	Fixed Income	563263.63	0.0	US15189TBB26	5.77	Jun 01, 2031	2.65
LEAR CORPORATION	Consumer Cyclical	Fixed Income	563306.48	0.0	US521865BD60	14.34	Jan 15, 2052	3.55
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	563393.13	0.0	US517834AJ61	2.22	Jun 01, 2027	5.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	563400.23	0.0	US797440BX17	13.9	Jun 15, 2049	4.1
DUKE ENERGY CORP	Electric	Fixed Income	563545.88	0.0	US26441CAY12	13.1	Aug 15, 2047	3.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	561230.47	0.0	US42225UAH77	5.68	Mar 15, 2031	2.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	561304.4	0.0	US745867AW12	0.97	Mar 01, 2026	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	561411.17	0.0	US94106BAB71	14.98	Apr 01, 2050	3.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	561427.1	0.0	US742718FB02	14.19	Oct 25, 2047	3.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	561513.12	0.0	US98956PAB85	9.9	Nov 30, 2039	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	561585.87	0.0	US893574AF07	11.24	Aug 01, 2042	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	561678.99	0.0	US74460WAG24	6.71	Aug 01, 2033	5.1
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	561702.72	0.0	US65364UAH95	7.65	Oct 01, 2034	4.28
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	561768.3	0.0	US007944AH47	5.75	Mar 01, 2032	5.43
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	561806.75	0.0	US655844CK21	5.78	May 15, 2031	2.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	561941.77	0.0	US26443TAC09	15.34	Apr 01, 2050	2.75
CUBESMART LP	Reits	Fixed Income	561979.74	0.0	US22966RAJ59	6.31	Feb 15, 2032	2.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	562014.11	0.0	US03666HAC51	1.48	Jul 15, 2026	3.95
DOMINION RESOURCES INC	Electric	Fixed Income	562082.15	0.0	US25746UAN90	6.35	Mar 15, 2033	6.3
HBOS PLC 144A	Banking	Fixed Income	562155.73	0.0	US4041A2AF14	6.78	Nov 01, 2033	6.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	562162.13	0.0	US81685VAA17	6.04	Jan 15, 2032	3.25
RYDER SYSTEM INC	Transportation	Fixed Income	562164.01	0.0	US78355HKU22	2.31	Jun 15, 2027	4.3
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	562205.53	0.0	US882384AE01	13.03	Jan 15, 2048	4.15
PACIFICORP	Electric	Fixed Income	560139.89	0.0	US695114CN68	11.23	Feb 01, 2042	4.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	560159.18	0.0	US29366WAA45	13.98	Jun 01, 2049	3.85
WESTERN UNION CO	Technology	Fixed Income	560242.5	0.0	US959802AM19	9.53	Jun 21, 2040	6.2
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	560325.56	0.0	US93884PDW77	13.16	Sep 15, 2046	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	560405.94	0.0	US824348BF22	0.97	Jan 15, 2026	3.95
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	560610.73	0.0	US00205GAC15	7.74	Mar 23, 2035	5.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	560613.95	0.0	US26442EAL48	13.87	Mar 15, 2054	5.55
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	560639.44	0.0	US74071PAB94	13.97	Aug 01, 2052	4.88
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	560639.74	0.0	US74446T2C68	17.36	Jul 16, 2070	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	560672.19	0.0	US855244AX79	14.49	Mar 12, 2050	3.35
FIRSTENERGY CORPORATION	Electric	Fixed Income	560837.36	0.0	US337932AM94	14.43	Mar 01, 2050	3.4
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	560935.1	0.0	US565130AA94	13.27	Aug 15, 2051	4.16
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	558732.3	0.0	US401378AC83	16.92	Jan 24, 2077	4.85
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	558849.11	0.0	US454889AQ96	12.46	Mar 15, 2046	4.55
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	558948.4	0.0	US03765HAC51	12.77	Mar 15, 2048	5.0
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	559003.38	0.0	US76169XAB01	6.02	Sep 01, 2031	2.15
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	559036.98	0.0	US26439XAH61	8.25	Nov 03, 2036	6.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	559473.39	0.0	US845011AC92	5.05	Jun 15, 2030	2.2
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	559626.4	0.0	US67401PAC23	1.96	Jan 15, 2027	2.7
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	559689.11	0.0	US902133AT46	1.09	Feb 15, 2026	3.7
WOORI BANK MTN 144A	Banking	Fixed Income	559757.99	0.0	US98105FAG90	3.23	Aug 06, 2028	5.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	559809.69	0.0	US46115HBD89	2.81	Jan 12, 2028	3.88
STORE CAPITAL LLC	Reits	Fixed Income	557506.02	0.0	US862121AC45	5.31	Nov 18, 2030	2.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	557560.56	0.0	US22003BAP13	7.59	Dec 01, 2033	2.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	557561.24	0.0	US194162AR46	2.87	Mar 01, 2028	4.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	557604.23	0.0	US465685AT20	7.19	May 09, 2034	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	557617.07	0.0	US665772CB35	8.25	Jun 01, 2036	6.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	557619.06	0.0	US29670GAJ13	2.41	Aug 15, 2027	4.8
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	557730.3	0.0	US053484AC59	3.72	Dec 01, 2028	1.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	557766.74	0.0	US74432QBN43	9.61	Jun 21, 2040	6.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	557777.95	0.0	US202795JS00	15.01	Mar 01, 2050	3.0
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	557819.7	0.0	US526250AB16	5.17	Nov 02, 2030	3.42
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	558036.82	0.0	US50064YAP88	1.32	Apr 27, 2026	1.25
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	558088.58	0.0	US01882YAE68	3.68	Mar 30, 2029	5.95
OhioHealth	Consumer Non-Cyclical	Fixed Income	558102.49	0.0	US67777JAL26	6.18	Nov 15, 2031	2.3
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	558162.99	0.0	US080807AA88	5.12	Aug 15, 2030	2.33
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	558225.09	0.0	US82939CAD92	1.32	May 03, 2026	3.5
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	558282.94	0.0	US76131VAB99	4.85	Sep 15, 2030	4.75
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	558298.89	0.0	US871829AJ69	8.01	Sep 21, 2035	5.38
APPALACHIAN POWER CO	Electric	Fixed Income	558304.4	0.0	US037735DB08	7.04	Apr 01, 2034	5.65
TRUST F/1401 144A	Reits	Fixed Income	558368.01	0.0	US898324AB45	9.57	Jan 30, 2044	6.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	558557.6	0.0	US017175AF71	15.06	Aug 15, 2051	3.25
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	556300.41	0.0	US880451AS80	2.03	Mar 15, 2027	7.0
VOYA FINANCIAL INC	Insurance	Fixed Income	556455.46	0.0	US929089AH39	7.45	Sep 20, 2034	5.0
TANGER PROPERTIES LP	Reits	Fixed Income	556607.33	0.0	US875484AL13	5.9	Sep 01, 2031	2.75
BANKUNITED INC	Banking	Fixed Income	556678.29	0.0	US06652KAB98	4.66	Jun 11, 2030	5.13
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	556979.26	0.0	US638612AL51	11.72	Nov 18, 2044	5.3
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	557309.74	0.0	US88322YAD31	12.44	Nov 20, 2048	5.38
PARAMOUNT GLOBAL	Communications	Fixed Income	557360.81	0.0	US124857AK99	11.12	Aug 15, 2044	4.9
WALT DISNEY CO	Communications	Fixed Income	557414.41	0.0	US254687DV52	6.34	Mar 15, 2033	6.55
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	557425.56	0.0	US31847RAJ14	7.35	Sep 30, 2034	5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	555152.44	0.0	US74368CBP86	2.33	Jul 06, 2027	4.71
DOVER CORP	Capital Goods	Fixed Income	555221.66	0.0	US260003AF59	8.08	Oct 15, 2035	5.38
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	555291.4	0.0	US52107QAH83	2.03	Mar 01, 2027	3.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	555428.23	0.0	US29273RAJ86	8.54	Jul 01, 2038	7.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	555535.62	0.0	US694476AA03	6.6	Sep 15, 2033	6.6
DELL INC	Technology	Fixed Income	555648.63	0.0	US24702RAM34	10.19	Sep 10, 2040	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	555694.58	0.0	US502431AT68	5.37	Jun 01, 2031	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	555807.86	0.0	US907818EC83	15.3	Feb 01, 2055	3.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	555850.13	0.0	US71568PAD15	12.24	May 15, 2047	5.25
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	553798.15	0.0	US73730EAG89	1.94	Jan 23, 2027	4.88
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	553813.06	0.0	US98417EAR18	10.91	Oct 25, 2042	5.55
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	553866.52	0.0	US82481LAD10	1.65	Sep 23, 2026	3.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	553952.45	0.0	US837004BV11	5.6	Feb 01, 2032	6.63
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	554222.96	0.0	US03770DAA19	3.65	Apr 13, 2029	6.9
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	554426.33	0.0	US63307A3A17	1.43	Jul 02, 2027	5.6
PECO ENERGY CO	Electric	Fixed Income	554466.66	0.0	US693304BG14	14.3	Sep 15, 2054	5.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	554570.86	0.0	US00846UAK79	1.66	Sep 22, 2026	3.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	554767.26	0.0	US743315BA02	14.9	Mar 15, 2052	3.7
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	554818.34	0.0	US283695BQ68	6.08	Feb 15, 2032	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	554945.75	0.0	US345397G313	5.51	Nov 05, 2031	6.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	554996.13	0.0	US674599CS21	4.15	Aug 15, 2029	3.5
SOUTHERN POWER CO	Electric	Fixed Income	555004.15	0.0	US843646AH38	10.74	Sep 15, 2041	5.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	552634.94	0.0	US524660BA49	14.33	Nov 15, 2051	3.5
WEA FINANCE LLC 144A	Reits	Fixed Income	552938.87	0.0	US92928QAD07	12.69	Sep 20, 2048	4.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	553103.96	0.0	US14149YBB39	12.09	Nov 15, 2044	4.5
AON CORP	Insurance	Fixed Income	553214.44	0.0	US03740LAA08	6.03	Aug 23, 2031	2.05
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	553259.55	0.0	US50205MAE93	7.15	Jul 02, 2034	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	553359.39	0.0	US571903BM43	1.58	Sep 15, 2026	5.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	553360.95	0.0	US677052AA00	10.34	Nov 01, 2040	5.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	553377.41	0.0	US98978VAT08	15.19	May 15, 2050	3.0
BAIDU INC	Technology	Fixed Income	553419.57	0.0	US056752AJ76	2.36	Jul 06, 2027	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	553494.29	0.0	US209111FK46	15.32	Dec 01, 2056	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	553507.63	0.0	US655844CC05	13.82	May 15, 2049	4.1
TTX COMPANY MTN 144A	Transportation	Fixed Income	553648.43	0.0	US87305QCN97	13.33	Feb 01, 2049	4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	553738.3	0.0	US233853AG56	3.73	Dec 14, 2028	2.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	551532.55	0.0	US69120VBB62	3.0	Jun 13, 2028	7.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	551533.46	0.0	US64105MAC55	7.19	Mar 12, 2034	4.88
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	551589.39	0.0	US039483BH46	12.06	Apr 16, 2043	4.02
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	551673.76	0.0	US494368BW28	13.46	May 04, 2047	3.9
REALTY INCOME CORPORATION	Reits	Fixed Income	552112.97	0.0	US756109AU84	2.79	Jan 15, 2028	3.65
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	552126.45	0.0	US517834AE74	1.56	Aug 18, 2026	3.5
GATX CORPORATION	Finance Companies	Fixed Income	552511.89	0.0	US361448BK84	6.54	Mar 15, 2033	4.9
KITE REALTY GROUP LP	Reits	Fixed Income	552549.58	0.0	US49803XAA19	1.64	Oct 01, 2026	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	550256.19	0.0	US071813BP32	13.15	Aug 15, 2046	3.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	550268.78	0.0	US18977W2F62	4.12	Sep 09, 2029	4.95
BOEING CO	Capital Goods	Fixed Income	550311.02	0.0	US097023BY08	9.75	Mar 01, 2038	3.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	550478.47	0.0	US14916RAD61	11.2	Nov 01, 2042	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	550482.23	0.0	US637432NK73	1.27	Apr 20, 2046	5.25
MASCO CORP	Capital Goods	Fixed Income	550572.56	0.0	US574599BM79	12.83	May 15, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	550671.82	0.0	US913017BS77	10.06	Apr 15, 2040	5.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	550800.93	0.0	US740816AQ62	15.38	Nov 15, 2052	3.75
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	550913.79	0.0	US91412NBD12	10.32	Apr 01, 2045	2.76
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	551137.17	0.0	US11271LAJ17	14.62	Feb 15, 2052	3.63
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	551191.17	0.0	US456472AC33	12.12	Sep 12, 2049	5.65
MOSAIC CO/THE	Basic Industry	Fixed Income	551191.94	0.0	US61945CAE30	11.2	Nov 15, 2043	5.63
APPALACHIAN POWER CO	Electric	Fixed Income	551199.03	0.0	US037735CZ84	5.59	Apr 01, 2031	2.7
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	551201.63	0.0	US05890MAB90	5.99	Oct 14, 2031	2.88
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	548920.11	0.0	US581760AV77	13.43	May 15, 2048	4.39
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	549064.36	0.0	US718172DC02	3.27	Sep 07, 2028	5.25
XSTRATA CANADA CORP	Basic Industry	Fixed Income	549064.87	0.0	US655422AV53	7.74	Jun 15, 2035	6.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	549131.36	0.0	US174610BE40	5.98	May 21, 2037	5.64
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	549138.32	0.0	US609207AX34	5.67	Feb 04, 2031	1.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	549166.17	0.0	US898813AR11	14.17	Jun 15, 2050	4.0
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	549174.38	0.0	US708696BY48	2.98	Mar 15, 2028	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	549213.15	0.0	US594918AJ36	10.94	Oct 01, 2040	4.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	549331.96	0.0	US302635AP20	4.3	Jan 15, 2030	6.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	549441.55	0.0	US958254AL80	11.98	Aug 15, 2048	5.5
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	549498.45	0.0	US78200JAA07	4.33	Nov 15, 2029	3.92
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	549568.84	0.0	US21871XAT63	6.91	Sep 15, 2054	6.38
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	549696.77	0.0	US70462GAA67	13.03	Nov 15, 2048	4.79
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	549792.45	0.0	US637432NX94	5.99	Jun 15, 2031	1.65
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	549793.64	0.0	US976843BJ00	12.06	Nov 01, 2044	4.75
VOYA FINANCIAL INC	Insurance	Fixed Income	549887.24	0.0	US929089AF72	2.79	Jan 23, 2048	4.7
VALE SA	Basic Industry	Fixed Income	549932.06	0.0	US91912EAA38	10.8	Sep 11, 2042	5.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	549932.95	0.0	US09261BAG59	6.41	Mar 30, 2032	2.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	547727.05	0.0	US26442EAH36	5.02	Jun 01, 2030	2.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	547750.89	0.0	US031162BC38	9.89	Mar 15, 2040	5.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	547831.62	0.0	US26442UAP93	14.57	Apr 01, 2052	4.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	547836.64	0.0	US117043AV12	12.78	Apr 01, 2052	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	548074.56	0.0	US437076DG44	15.71	Jun 25, 2064	5.4
VENTAS REALTY LP	Reits	Fixed Income	548086.1	0.0	US92277GAX51	7.04	Jul 01, 2034	5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	548147.32	0.0	US74256LFB09	4.33	Nov 27, 2029	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	548210.3	0.0	US413875AT20	12.0	Apr 27, 2045	5.05
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	548294.44	0.0	US591894CE82	2.94	Apr 01, 2028	5.2
PECO ENERGY CO	Electric	Fixed Income	548518.96	0.0	US693304AR87	11.61	Oct 15, 2043	4.8
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	546640.65	0.0	US455434BV12	6.28	Dec 01, 2032	5.65
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	546709.3	0.0	US12189TAX28	8.23	Aug 15, 2036	6.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	546776.89	0.0	US04621WAF77	3.24	Sep 15, 2028	6.13
GATX CORPORATION	Finance Companies	Fixed Income	546888.94	0.0	US361448AY97	1.64	Sep 15, 2026	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	546949.77	0.0	US824348AS51	12.19	Aug 01, 2045	4.55
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	547190.31	0.0	US053611AM12	6.37	Feb 15, 2032	2.25
DOMINION RESOURCES INC	Electric	Fixed Income	547302.45	0.0	US25746UBQ13	11.55	Sep 15, 2042	4.05
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	545506.06	0.0	US76169XAA28	5.44	Dec 01, 2030	2.13
UNUM GROUP	Insurance	Fixed Income	545523.95	0.0	US91529YAJ55	10.69	Aug 15, 2042	5.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	545567.94	0.0	US040555CV48	1.66	Sep 15, 2026	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	545570.1	0.0	US202795JV39	14.61	Mar 15, 2052	3.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	545608.84	0.0	US512807AX67	17.37	Jun 15, 2060	3.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	545906.77	0.0	US842400FP31	10.0	Mar 15, 2040	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	546293.33	0.0	US010392FX19	6.26	Mar 15, 2032	3.05
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	546335.78	0.0	US05969LAB71	2.12	Apr 11, 2027	4.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	546345.47	0.0	US976656CK28	13.52	Oct 15, 2048	4.3
S&P GLOBAL INC	Technology	Fixed Income	544197.85	0.0	US78409VAR50	18.69	Aug 15, 2060	2.3
OSHKOSH CORP	Capital Goods	Fixed Income	544312.03	0.0	US688225AH44	4.64	Mar 01, 2030	3.1
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	544460.03	0.0	US834423AF20	7.16	Jun 04, 2034	5.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	544649.88	0.0	US361841AU37	13.13	Sep 15, 2054	6.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	544836.04	0.0	US571676AE56	12.29	Apr 01, 2044	3.95
TD SYNNEX CORP	Technology	Fixed Income	542826.6	0.0	US87162WAL46	6.96	Apr 12, 2034	6.1
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	542955.9	0.0	US83007CAC64	4.13	Oct 01, 2029	5.03
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	543091.75	0.0	US641062BN32	6.86	Sep 12, 2033	5.0
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	543167.74	0.0	US63861UAA79	14.6	Nov 01, 2052	4.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	543558.35	0.0	US031162BH25	10.84	Jun 15, 2042	5.65
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	543620.06	0.0	US62829D2E95	4.23	Oct 15, 2029	4.75
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	543621.1	0.0	US454889AM82	8.53	Mar 15, 2037	6.05
KELLANOVA	Consumer Non-Cyclical	Fixed Income	543714.02	0.0	US487836CA47	13.97	May 16, 2054	5.75
NUCOR CORPORATION	Basic Industry	Fixed Income	543913.92	0.0	US670346AU98	16.51	Dec 15, 2055	2.98
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	541684.52	0.0	US413875AN59	10.21	Dec 15, 2040	6.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	541809.17	0.0	US694308HA83	11.66	Aug 15, 2042	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	542038.78	0.0	US14149YBR80	4.27	Nov 15, 2029	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	542109.93	0.0	US15189XAW83	14.97	Apr 01, 2051	3.35
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	542207.35	0.0	US59523UAW71	5.77	Feb 15, 2032	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	542237.81	0.0	US68233JBX19	13.76	Oct 01, 2052	5.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	542460.02	0.0	US144141DD73	11.8	Mar 15, 2043	4.1
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	542569.24	0.0	US976656CS53	7.61	Oct 01, 2034	4.6
IDAHO POWER COMPANY MTN	Electric	Fixed Income	542613.12	0.0	US45138LBH50	13.68	Mar 15, 2053	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	540476.45	0.0	US291011BM54	15.74	Oct 15, 2050	2.75
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	540862.3	0.0	US266233AH80	5.22	Oct 01, 2030	2.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	541459.16	0.0	US91324PBQ46	10.07	Feb 15, 2041	5.95
MOODYS CORPORATION	Technology	Fixed Income	539168.04	0.0	US615369AW51	6.03	Aug 19, 2031	2.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	539216.32	0.0	US020002BL42	3.88	Jun 24, 2029	5.05
CSX CORP	Transportation	Fixed Income	539234.5	0.0	US126408HL09	16.45	Mar 01, 2068	4.65
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	539303.73	0.0	US494368BG77	10.54	Mar 01, 2041	5.3
WEC ENERGY GROUP INC	Electric	Fixed Income	539318.0	0.0	US92939UAE64	5.37	Oct 15, 2030	1.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	539354.96	0.0	US0778FPAF64	14.35	Mar 17, 2051	3.65
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	539472.12	0.0	US29336UAG22	12.14	Jun 01, 2047	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	539846.75	0.0	US26442UAM62	15.46	Aug 15, 2051	2.9
WESTLAKE CORP	Basic Industry	Fixed Income	539986.24	0.0	US960413AU67	12.99	Nov 15, 2047	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	540019.06	0.0	US29365TAG94	3.79	Mar 30, 2029	4.0
BLACK HILLS CORPORATION	Electric	Fixed Income	538079.71	0.0	US092113AT65	5.01	Jun 15, 2030	2.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	538236.45	0.0	US01959LAC63	13.59	Apr 15, 2049	3.89
IQVIA INC	Consumer Non-Cyclical	Fixed Income	538358.72	0.0	US46266TAF57	3.51	Feb 01, 2029	6.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	538394.69	0.0	US416515BD59	13.2	Mar 15, 2048	4.4
HUMANA INC	Insurance	Fixed Income	538436.24	0.0	US444859BL55	13.5	Aug 15, 2049	3.95
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	538437.18	0.0	US90353TAG58	2.43	Jan 15, 2028	6.25
APPALACHIAN POWER CO	Electric	Fixed Income	536683.54	0.0	US037735CX37	13.09	Mar 01, 2049	4.5
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	536905.53	0.0	US691205AE86	1.43	Jun 17, 2026	3.75
EVERGY METRO INC	Electric	Fixed Income	536938.04	0.0	US30037DAB10	6.62	Apr 15, 2033	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	537399.25	0.0	US744448CG45	11.93	Sep 15, 2042	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	537415.28	0.0	US548661DJ38	12.44	Sep 15, 2045	4.38
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	537525.11	0.0	US001306AC39	15.61	Jul 01, 2051	2.78
HSBC BANK USA NA	Banking	Fixed Income	537601.65	0.0	US4042Q1AA55	7.41	Nov 01, 2034	5.88
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	537670.3	0.0	US89387YAC57	3.37	Nov 01, 2028	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	537772.54	0.0	US110122AP35	8.53	Nov 15, 2036	5.88
BLACK HILLS CORPORATION	Electric	Fixed Income	535776.64	0.0	US092113AQ27	6.79	May 01, 2033	4.35
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	535940.29	0.0	US89837RAD44	13.71	Jun 01, 2046	3.47
EATON CORPORATION	Capital Goods	Fixed Income	536360.56	0.0	US278062AK03	3.1	May 18, 2028	4.35
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	536370.14	0.0	US86959LAQ68	2.27	May 28, 2027	5.13
ENTERGY ARKANSAS LLC	Electric	Fixed Income	536521.89	0.0	US29366MAG33	14.0	Jun 01, 2054	5.75
HIGHWOODS REALTY LP	Reits	Fixed Income	534305.93	0.0	US431282AT94	5.45	Feb 01, 2031	2.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	534545.16	0.0	US049560AP00	13.46	Oct 01, 2048	4.3
AVISTA CORPORATION	Electric	Fixed Income	534623.68	0.0	US05379BAQ05	13.43	Jun 01, 2048	4.35
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	534635.08	0.0	US12505BAH33	3.72	Apr 01, 2029	5.5
MPLX LP	Energy	Fixed Income	534672.08	0.0	US55336VAP58	14.49	Apr 15, 2058	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	534712.43	0.0	US907818FY94	11.89	Feb 14, 2042	3.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	534746.55	0.0	US74445PAG72	12.64	May 15, 2050	5.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	535237.25	0.0	US67103HAK32	5.73	Mar 15, 2031	1.75
WELLTOWER OP LLC	Reits	Fixed Income	535238.92	0.0	US95040QAR56	6.33	Jun 15, 2032	3.85
STEEL DYNAMICS INC	Basic Industry	Fixed Income	533481.0	0.0	US858119BP41	14.85	Oct 15, 2050	3.25
STATE STREET CORP	Banking	Fixed Income	533593.06	0.0	US857477BN25	4.68	Mar 30, 2031	3.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	533820.8	0.0	US87305QCP46	13.89	Dec 01, 2052	5.65
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	533822.5	0.0	US491386AP30	6.57	Nov 15, 2033	7.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	534029.54	0.0	US046353AX64	16.56	Aug 06, 2050	2.13
HIGHWOODS REALTY LP	Reits	Fixed Income	534079.65	0.0	US431282AR39	3.83	Apr 15, 2029	4.2
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	534091.95	0.0	US86210MAC01	7.73	Apr 15, 2036	7.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	534100.98	0.0	US745332CB04	9.89	Mar 15, 2040	5.79
ONE GAS INC	Natural Gas	Fixed Income	531694.49	0.0	US68235PAG37	13.33	Nov 01, 2048	4.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	531750.45	0.0	US02361DBA72	6.75	Jun 01, 2033	4.95
S&P GLOBAL INC	Technology	Fixed Income	531831.96	0.0	US78409VBM54	16.79	Mar 01, 2062	3.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	531915.21	0.0	US581557BV65	4.18	Sep 15, 2029	4.25
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	531986.98	0.0	US78516FAC32	12.58	May 01, 2048	4.83
NEWMONT CORPORATION	Basic Industry	Fixed Income	531996.67	0.0	US651639AV85	11.63	Jun 09, 2044	5.45
DUKE ENERGY INDIANA INC	Electric	Fixed Income	532412.82	0.0	US693627AY70	7.88	Oct 15, 2035	6.12
UDR INC MTN	Reits	Fixed Income	532484.99	0.0	US90265EAW03	7.36	Sep 01, 2034	5.13
MIDAMERICAN ENERGY CO	Electric	Fixed Income	532675.05	0.0	US595620AL95	11.59	Sep 15, 2043	4.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	532684.0	0.0	US361841AS80	6.68	Dec 01, 2033	6.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	532774.45	0.0	US09261BAA89	5.8	Mar 30, 2031	1.6
TIMKEN COMPANY	Capital Goods	Fixed Income	532884.17	0.0	US887389AL89	6.07	Apr 01, 2032	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	530677.72	0.0	US824348BM72	14.74	May 15, 2050	3.3
CSX CORP	Transportation	Fixed Income	530798.53	0.0	US126408GX55	11.63	Mar 01, 2043	4.4
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	530949.64	0.0	US455434BT65	12.89	May 01, 2046	4.05
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	531244.46	0.0	US854502AJ02	13.01	Nov 15, 2048	4.85
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	531324.05	0.0	US03115AAC71	13.13	Mar 11, 2051	3.83
HUMANA INC	Insurance	Fixed Income	531550.03	0.0	US444859BQ43	2.05	Feb 03, 2027	1.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	529247.97	0.0	US15189XAM02	11.89	Aug 01, 2042	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	529467.89	0.0	US68233JAT16	11.19	Dec 01, 2041	4.55
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	529547.94	0.0	US740189AP05	12.61	Jun 15, 2045	4.38
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	529633.01	0.0	US416515BB93	11.82	Apr 15, 2043	4.3
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	529774.45	0.0	US454889AT36	13.2	Aug 15, 2048	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	529873.41	0.0	US149123CE90	16.47	May 15, 2064	4.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	530046.34	0.0	US521865BC87	6.2	Jan 15, 2032	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	530192.25	0.0	US756109CA03	3.05	Mar 15, 2028	2.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	530322.27	0.0	US60687YBT55	5.75	Jul 09, 2032	2.26
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	528065.64	0.0	US25245BAA52	11.6	May 11, 2042	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	528089.64	0.0	US58933YBH71	3.11	May 17, 2028	4.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	528095.89	0.0	US002824BN93	11.67	Apr 15, 2043	4.75
AETNA INC	Insurance	Fixed Income	528281.78	0.0	US00817YAP34	11.5	Mar 15, 2044	4.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	528359.3	0.0	US496902AK39	9.83	Sep 01, 2041	6.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	528608.37	0.0	US14149YAW84	11.48	Mar 15, 2043	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	528826.41	0.0	US824348BT26	5.53	Sep 01, 2031	4.8
AEP TEXAS INC	Electric	Fixed Income	529024.3	0.0	US0010EPAF55	6.21	Feb 15, 2033	6.65
APTIV PLC	Consumer Cyclical	Fixed Income	529092.04	0.0	US03837AAA88	4.13	Sep 13, 2029	4.65
GARTNER INC 144A	Technology	Fixed Income	529136.73	0.0	US366651AE76	4.58	Oct 01, 2030	3.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	526813.8	0.0	US00037BAF94	2.97	Apr 03, 2028	3.8
LAFARGE SA	Capital Goods	Fixed Income	526881.07	0.0	US505861AC85	7.85	Jul 15, 2036	7.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	526921.37	0.0	US80007RAK14	1.0	Jan 08, 2026	3.8
CMS ENERGY CORPORATION	Electric	Fixed Income	527041.66	0.0	US125896BV12	4.96	Dec 01, 2050	3.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	527205.47	0.0	US36143L2L80	3.53	Jan 08, 2029	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	527299.43	0.0	US83368RBM34	2.33	Jun 15, 2027	4.68
CENTERPOINT ENERGY INC	Electric	Fixed Income	527731.23	0.0	US15189TBF30	1.53	Aug 10, 2026	5.25
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	527765.05	0.0	US23745QAA22	13.11	Aug 01, 2048	4.18
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	527780.46	0.0	US448579AF96	1.08	Mar 15, 2026	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	525669.47	0.0	US86562MCF59	12.29	Jan 12, 2041	2.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	525670.43	0.0	US773903AH27	3.76	Mar 01, 2029	3.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	525689.58	0.0	US837004CJ73	16.19	Jun 01, 2065	5.1
WALMART INC	Consumer Cyclical	Fixed Income	525697.06	0.0	US931142DB66	10.59	Apr 15, 2041	5.63
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	525894.84	0.0	US50212YAF16	4.97	May 15, 2031	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	525968.7	0.0	US136375BN19	8.25	Jun 01, 2036	6.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	526196.23	0.0	US548661DV65	10.26	Apr 15, 2040	5.0
AT&T INC	Communications	Fixed Income	526209.42	0.0	US00206RHT23	0.99	Jan 15, 2026	3.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	526334.27	0.0	US69351UAU79	13.48	Jun 01, 2047	3.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	526488.53	0.0	US638671AE74	6.12	Apr 01, 2033	7.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	526509.7	0.0	US571748BX98	14.02	Mar 15, 2054	5.45
AON CORP	Insurance	Fixed Income	526517.04	0.0	US03740LAC63	6.18	Dec 02, 2031	2.6
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	526658.61	0.0	US723787AT45	1.04	Jan 15, 2026	1.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	526696.52	0.0	US534187BJ76	4.53	Jan 15, 2030	3.05
CATERPILLAR INC	Capital Goods	Fixed Income	524408.6	0.0	US149123CD18	12.31	May 15, 2044	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	524440.98	0.0	US13645RAE45	6.45	Mar 15, 2033	5.75
KINDER MORGAN INC	Energy	Fixed Income	525158.76	0.0	US49456BAS07	14.43	Aug 01, 2050	3.25
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	525159.93	0.0	US24668PAE79	10.15	Oct 01, 2040	5.7
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	523352.42	0.0	US737679DB35	8.86	Nov 15, 2037	6.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	523370.08	0.0	US828807CL93	11.07	Mar 15, 2042	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	523410.48	0.0	US501044CR02	10.96	Apr 15, 2042	5.0
XCEL ENERGY INC	Electric	Fixed Income	523427.24	0.0	US98389BAN01	10.74	Sep 15, 2041	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	523773.34	0.0	US11120VAM54	6.95	Feb 15, 2034	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	524174.24	0.0	US756109AS39	1.94	Jan 15, 2027	3.0
OHIO POWER CO	Electric	Fixed Income	521848.49	0.0	US677415CQ28	13.25	Apr 01, 2048	4.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	522079.81	0.0	US681936BL34	4.26	Oct 01, 2029	3.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	522102.24	0.0	US668444AC61	10.71	Dec 01, 2044	4.64
WP CAREY INC	Reits	Fixed Income	522374.59	0.0	US92936UAM18	7.15	Jun 30, 2034	5.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	522544.98	0.0	US606790AB96	3.26	Sep 12, 2028	5.81
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	522545.7	0.0	US42225UAM62	5.67	Mar 15, 2031	2.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	522550.44	0.0	US059165ES50	14.09	Jun 01, 2054	5.65
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	522987.18	0.0	US29670VAA70	5.73	Jul 15, 2031	2.95
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	522995.14	0.0	US677050AV80	13.81	Jun 01, 2054	5.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	523046.64	0.0	US01400EAC75	13.99	Sep 23, 2049	3.8
CORNING INC	Technology	Fixed Income	520652.08	0.0	US219350AW53	11.09	Mar 15, 2042	4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	520800.01	0.0	US649840CU75	3.19	Aug 15, 2028	5.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	521078.28	0.0	US573874AP91	3.58	Feb 15, 2029	5.75
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	521144.04	0.0	US713466AD26	7.17	Feb 16, 2034	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	521163.61	0.0	US15189XBF42	7.77	Mar 01, 2035	5.05
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	521169.66	0.0	US224044BY29	11.25	Dec 15, 2042	4.7
EVERSOURCE ENERGY	Electric	Fixed Income	521225.27	0.0	US30040WAN83	1.6	Aug 15, 2026	1.4
ASSURANT INC	Insurance	Fixed Income	521685.77	0.0	US04621XAN84	6.18	Jan 15, 2032	2.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	521805.41	0.0	US23338VAK26	4.75	Mar 01, 2030	2.25
HUMANA INC	Insurance	Fixed Income	519469.96	0.0	US444859BZ42	3.47	Dec 01, 2028	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	519766.03	0.0	US478160AJ37	3.97	Sep 01, 2029	6.95
ENBRIDGE INC 60NC5	Energy	Fixed Income	520079.81	0.0	US29250NBN49	2.67	Jan 15, 2083	7.38
BOEING CO	Capital Goods	Fixed Income	520111.05	0.0	US097023AS49	8.64	Feb 15, 2038	6.63
CMS ENERGY CORPORATION	Electric	Fixed Income	520146.04	0.0	US125896BQ27	1.34	May 15, 2026	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	520551.9	0.0	US63743HFP29	5.1	Feb 07, 2031	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	518207.19	0.0	US678858BR12	13.03	Apr 01, 2047	4.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	518757.6	0.0	US637432NR27	13.4	Nov 01, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	518881.24	0.0	US74456QBV77	13.63	May 01, 2048	4.05
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	519092.29	0.0	US50066AAD54	10.49	Jan 20, 2042	6.25
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	519247.73	0.0	US744533BJ80	8.73	Nov 15, 2037	6.63
EPR PROPERTIES	Reits	Fixed Income	519266.47	0.0	US26884UAF66	4.12	Aug 15, 2029	3.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	519346.68	0.0	US117043AW94	3.66	Mar 18, 2029	5.85
DUKE UNIVERSITY	Industrial Other	Fixed Income	517218.93	0.0	US26442TAF49	12.24	Oct 01, 2044	2.68
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	517272.16	0.0	US875127BF88	13.62	Jun 15, 2049	4.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	517438.86	0.0	US55608JBG22	6.16	Nov 09, 2033	5.49
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	517591.88	0.0	US26442UAC80	13.31	Oct 15, 2046	3.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	517655.02	0.0	US114259AW41	6.11	Aug 05, 2032	4.87
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	517659.99	0.0	US448579AS18	7.1	Jun 30, 2034	5.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	517700.6	0.0	US963320AY28	5.76	May 15, 2031	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	517790.04	0.0	US65339KAV26	2.72	Dec 01, 2077	4.8
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	517868.48	0.0	US582839AG14	12.08	Jun 01, 2044	4.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	517921.67	0.0	US378272BH01	14.8	Sep 23, 2051	3.38
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	518070.51	0.0	US115637AT79	9.8	Apr 15, 2038	4.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	515919.95	0.0	US00914AAW27	1.41	Jun 25, 2026	5.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	516034.02	0.0	US595620AW50	16.17	Aug 01, 2052	2.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	516070.78	0.0	US742718CB39	7.03	Feb 01, 2034	5.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	516701.03	0.0	US76169XAC83	3.15	Jun 15, 2028	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	516743.23	0.0	US341081ET03	8.03	Jun 01, 2035	4.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	516746.1	0.0	US76209PAD50	5.01	Jan 11, 2031	5.5
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	514501.99	0.0	US843452AZ62	5.47	Mar 01, 2032	8.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	514746.32	0.0	US91324PBN15	10.15	Oct 15, 2040	5.7
VODAFONE GROUP PLC	Communications	Fixed Income	514792.33	0.0	US92857WBT62	15.02	Jun 19, 2059	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	514794.57	0.0	US68233JBD54	13.57	Sep 30, 2047	3.8
APPLOVIN CORP	Communications	Fixed Income	514851.76	0.0	US03831WAC29	5.7	Dec 01, 2031	5.38
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	514884.87	0.0	US75102XAC02	12.1	Mar 05, 2054	6.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	514890.55	0.0	US04316JAF66	6.75	Feb 15, 2034	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	514995.7	0.0	US907818FE31	15.88	Aug 15, 2059	3.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	515096.54	0.0	US136385AG66	7.44	Feb 01, 2035	5.85
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	515111.8	0.0	US837004CE86	10.26	Feb 01, 2041	5.45
HERCULES CAPITAL INC	Finance Companies	Fixed Income	515115.01	0.0	US427096AJ17	1.96	Jan 20, 2027	3.38
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	515173.56	0.0	US066836AB32	11.28	Nov 15, 2041	4.34
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	515283.95	0.0	US962166BT07	6.8	Dec 15, 2033	6.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	515288.8	0.0	US62829D2B56	3.55	Dec 12, 2028	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	515298.69	0.0	US68233JCD46	16.0	Nov 15, 2051	2.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	515383.93	0.0	US427866BD93	4.5	Nov 15, 2029	2.45
BANK OF MONTREAL	Banking	Fixed Income	515477.44	0.0	US06368L5Q57	6.78	Nov 26, 2084	7.3
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	515637.02	0.0	US61774AAD54	1.98	Feb 11, 2027	4.5
CROWN CASTLE INC	Communications	Fixed Income	513338.26	0.0	US22822VAP67	13.86	Nov 15, 2049	4.0
MASTEC INC.	Industrial Other	Fixed Income	513350.81	0.0	US576323AT63	3.89	Jun 15, 2029	5.9
WP CAREY INC	Reits	Fixed Income	513482.97	0.0	US92936UAG40	5.49	Feb 01, 2031	2.4
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	513696.87	0.0	US00652XAA63	1.53	Aug 03, 2026	4.0
NSTAR ELECTRIC CO	Electric	Fixed Income	513980.08	0.0	US67021CAF41	10.03	Mar 15, 2040	5.5
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	513989.72	0.0	US845437BL54	9.73	Mar 15, 2040	6.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	514033.45	0.0	US494550AL04	5.55	Mar 15, 2032	7.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	514059.39	0.0	US667274AA29	13.03	Nov 01, 2046	3.98
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	514158.99	0.0	US6944PL2Z19	3.58	Jan 11, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	514198.93	0.0	US842400HF31	14.71	Jun 01, 2051	3.65
CUBESMART LP	Reits	Fixed Income	514289.93	0.0	US22966RAG11	5.61	Feb 15, 2031	2.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	514342.95	0.0	US882508BM50	15.97	Sep 15, 2051	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	512046.84	0.0	US202795JD31	11.65	Jan 15, 2044	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	512181.25	0.0	US655844CL04	15.49	Aug 25, 2051	2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	512289.56	0.0	US21688ABA97	1.0	Jan 09, 2026	4.85
UNUM GROUP	Insurance	Fixed Income	512447.39	0.0	US91529YAR71	14.07	Jun 15, 2051	4.13
COMCAST CORPORATION	Communications	Fixed Income	512647.72	0.0	US20030NBK63	11.73	Mar 01, 2044	4.75
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	512705.37	0.0	US404530AC17	12.26	Sep 01, 2041	2.67
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	512856.13	0.0	US178908AB53	7.52	Sep 13, 2034	4.75
FEDERAL REALTY OP LP	Reits	Fixed Income	512904.47	0.0	US313747BC00	3.0	May 01, 2028	5.38
ORIX CORPORATION	Financial Other	Fixed Income	512946.85	0.0	US686330AJ06	2.4	Jul 18, 2027	3.7
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	513013.1	0.0	US842329AA23	11.99	Jul 15, 2045	4.86
OWENS CORNING	Capital Goods	Fixed Income	513048.29	0.0	US690742AN12	2.27	Jun 15, 2027	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	513089.4	0.0	US74834LBE92	2.74	Dec 15, 2027	4.6
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	511059.89	0.0	US552676AT59	4.38	Jan 15, 2030	3.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	511114.24	0.0	US976826BP11	6.11	Sep 16, 2031	1.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	511459.83	0.0	US92840VAS16	6.99	Apr 15, 2034	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	511522.44	0.0	US82939GAT58	15.44	Jan 08, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	511531.38	0.0	US209111EH26	7.68	Mar 01, 2035	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	511843.05	0.0	US855244BH11	5.14	Feb 15, 2031	4.9
COMCAST CORP	Communications	Fixed Income	511956.18	0.0	US20030NBB64	9.64	Mar 01, 2040	6.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	509722.54	0.0	US25468PCP99	11.08	Aug 16, 2041	4.38
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	509824.85	0.0	US48126PAA03	6.91	Apr 14, 2033	3.5
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	509948.28	0.0	US649322AA29	12.77	Aug 01, 2045	4.02
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	510294.5	0.0	US931142CV30	10.43	Jul 08, 2040	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	510556.7	0.0	US06406RBB24	6.25	Jan 26, 2032	2.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	508455.63	0.0	US91913YAT73	11.96	Mar 15, 2045	4.9
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	508468.0	0.0	US092914AA83	7.68	Dec 06, 2034	5.0
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	508589.72	0.0	US78397PAB76	1.45	Jun 17, 2026	1.6
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	508719.75	0.0	US45834QAA76	13.97	Aug 15, 2050	3.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	508732.06	0.0	US427866AW83	13.53	Aug 15, 2046	3.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	508808.41	0.0	US65163LAF67	14.08	May 13, 2050	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	509016.96	0.0	US24422EXK09	1.15	Mar 06, 2026	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	509257.22	0.0	US210518CU85	12.15	May 15, 2043	3.95
HIGHWOODS REALTY LP	Reits	Fixed Income	509301.93	0.0	US431282AS12	4.61	Feb 15, 2030	3.05
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	509326.13	0.0	US631005BH72	3.23	Aug 01, 2028	3.92
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	509458.21	0.0	US26443TAB26	14.64	Oct 01, 2049	3.25
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	509463.15	0.0	US40053XAB55	6.41	Nov 09, 2033	7.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	507203.23	0.0	US23338VAL09	15.18	Mar 01, 2050	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	507287.36	0.0	US03040WAN56	1.85	Dec 01, 2026	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	507328.78	0.0	US74456QCM69	14.05	Mar 15, 2053	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	507382.21	0.0	US75513ECA73	10.58	Oct 15, 2040	4.88
KIMCO REALTY OP LLC	Reits	Fixed Income	507450.4	0.0	US49446RAX70	3.03	Mar 01, 2028	1.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	507535.96	0.0	US654579AF81	2.51	Sep 19, 2047	4.0
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	507685.89	0.0	US373298BU13	5.01	May 15, 2031	8.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	507935.43	0.0	US64952WFG33	3.96	Jun 06, 2029	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	508036.3	0.0	US713448BP24	9.96	Jan 15, 2040	5.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	508053.17	0.0	US020002AT86	8.15	Apr 01, 2036	5.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	508216.37	0.0	US808513BX22	4.35	Oct 01, 2029	2.75
SOUTHERN POWER COMPANY	Electric	Fixed Income	506068.41	0.0	US843646AU49	12.55	Dec 15, 2046	4.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	506377.21	0.0	US50212YAK01	7.09	May 20, 2034	6.0
AFLAC INCORPORATED	Insurance	Fixed Income	506392.72	0.0	US001055AF96	9.82	Aug 15, 2040	6.45
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	506552.87	0.0	US70462GAC24	14.81	Nov 15, 2050	3.22
AFLAC INCORPORATED	Insurance	Fixed Income	506689.69	0.0	US001055AR35	13.1	Oct 15, 2046	4.0
REGENCY CENTERS LP	Reits	Fixed Income	506911.92	0.0	US75884RAY99	13.19	Mar 15, 2049	4.65
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	506943.45	0.0	US191241AF58	11.62	Nov 26, 2043	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	504654.83	0.0	US855244AH20	12.52	Jun 15, 2045	4.3
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	505010.38	0.0	US67401PAD06	3.49	Feb 15, 2029	7.1
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	505054.37	0.0	US976843BN12	15.92	Dec 01, 2051	2.85
WW GRAINGER INC	Capital Goods	Fixed Income	505141.42	0.0	US384802AC87	13.34	May 15, 2046	3.75
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	505343.06	0.0	US21037XAC48	3.63	Feb 16, 2029	5.16
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	505371.79	0.0	US80007RAN52	2.11	Mar 08, 2027	2.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	505564.25	0.0	US845743BR32	13.39	Aug 15, 2047	3.7
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	505571.81	0.0	US06654DAD93	5.49	Jan 01, 2031	1.9
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	505851.61	0.0	US404530AD99	15.38	Sep 01, 2050	2.88
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	503398.57	0.0	US84765EAA64	14.23	Jul 15, 2049	3.49
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	503413.3	0.0	US863667AZ46	15.55	Jun 15, 2050	2.9
ALABAMA POWER COMPANY	Electric	Fixed Income	503882.96	0.0	US010392FP84	12.47	Jan 02, 2046	4.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	504189.45	0.0	US040555CX04	13.22	Aug 15, 2048	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	504281.18	0.0	US03040WAZ86	15.26	Jun 01, 2051	3.25
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	504368.65	0.0	US72014TAE91	15.6	Jan 01, 2052	2.86
ATHENE HOLDING LTD	Insurance	Fixed Income	504420.36	0.0	US04686JAJ07	6.98	Oct 15, 2054	6.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	504453.15	0.0	US863667AG64	12.16	May 15, 2044	4.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	502325.29	0.0	US91913YAU47	1.63	Sep 15, 2026	3.4
SEMPRA (30NC5)	Natural Gas	Fixed Income	502402.59	0.0	US816851BU28	4.24	Apr 01, 2055	6.63
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	502495.1	0.0	US595620AE52	8.03	Nov 01, 2035	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	502777.47	0.0	US06000BAB80	2.31	Jun 15, 2027	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	501030.21	0.0	US345397D260	1.33	Jun 10, 2026	6.95
NXP BV	Technology	Fixed Income	501103.09	0.0	US62954HBB33	6.37	Jan 15, 2033	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	501171.3	0.0	US12189LAG68	10.82	Sep 15, 2041	4.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	501225.52	0.0	US26442EAG52	13.34	Feb 01, 2049	4.3
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	501518.73	0.0	US46188BAC63	7.66	Jan 15, 2034	2.7
HF SINCLAIR CORP	Energy	Fixed Income	501878.52	0.0	US403949AQ34	2.15	Feb 01, 2028	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	502112.77	0.0	US678858BS94	13.3	Aug 15, 2047	3.85
EIDP INC	Basic Industry	Fixed Income	500034.52	0.0	US263534CR89	6.73	May 15, 2033	4.8
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	500136.37	0.0	US456472AD16	12.65	Aug 06, 2050	4.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	500279.42	0.0	US03666HAH49	4.09	Oct 23, 2029	6.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	500303.16	0.0	US26444HAL50	15.6	Dec 15, 2051	3.0
PROGRESS ENERGY INC	Electric	Fixed Income	500375.5	0.0	US341099CN76	10.05	Apr 01, 2040	5.65
CMS ENERGY CORPORATION	Electric	Fixed Income	500514.68	0.0	US125896BR00	2.03	Feb 15, 2027	2.95
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	500556.44	0.0	US29736RAF73	11.68	Aug 15, 2042	3.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	500594.78	0.0	US720186AQ82	6.69	Jun 15, 2033	5.4
CATERPILLAR INC	Capital Goods	Fixed Income	498479.42	0.0	US149123BN09	8.29	Aug 15, 2036	6.05
WESTAR ENERGY INC	Electric	Fixed Income	498519.38	0.0	US95709TAQ31	14.44	Sep 01, 2049	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	498564.11	0.0	US494550AJ57	4.97	Mar 15, 2031	7.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	498691.02	0.0	US210518DC78	3.52	Nov 15, 2028	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	498852.82	0.0	US824348BP04	15.63	Mar 15, 2052	2.9
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	499211.53	0.0	US597861AA19	14.77	Jun 01, 2050	3.41
MASCO CORP	Capital Goods	Fixed Income	499334.85	0.0	US574599BN52	2.68	Nov 15, 2027	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	499571.52	0.0	US13648TAH05	16.99	Nov 15, 2069	4.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	499642.06	0.0	US8426EPAE81	15.21	Sep 30, 2051	3.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	497512.96	0.0	US532457AZ17	2.06	Mar 15, 2027	5.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	497856.52	0.0	US101137AS67	2.88	Mar 01, 2028	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	498198.9	0.0	US010392FT07	14.47	Oct 01, 2049	3.45
KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	498327.85	0.0	US50065AAC80	1.08	Jan 27, 2026	0.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	496036.27	0.0	US74432QCD51	13.14	Mar 27, 2048	4.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	496223.27	0.0	US655844CN69	14.99	Mar 15, 2053	3.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	496245.9	0.0	US78355HLA58	2.02	Mar 15, 2027	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	496310.82	0.0	US459200KN07	6.24	Feb 09, 2032	2.72
WESTLAKE CORP	Basic Industry	Fixed Income	496364.69	0.0	US960413AY89	11.9	Aug 15, 2041	2.88
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	496468.47	0.0	US186108CE42	8.53	Dec 15, 2036	5.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	496641.02	0.0	US39138QAC96	13.14	May 17, 2048	4.58
AEP TEXAS INC	Electric	Fixed Income	496700.43	0.0	US00108WAN02	14.69	May 15, 2051	3.45
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	497049.56	0.0	US680223AM61	7.0	Mar 28, 2034	5.75
ENTERGY TEXAS INC	Electric	Fixed Income	497104.43	0.0	US29365TAN46	13.62	Sep 01, 2053	5.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	497156.27	0.0	US460146CF85	9.37	Nov 15, 2039	7.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	497187.81	0.0	US68233JCF93	6.24	Jun 01, 2032	4.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	497189.09	0.0	US962166AW45	2.5	Oct 01, 2027	6.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	497209.52	0.0	US66989HAW88	14.76	Sep 18, 2054	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	497211.56	0.0	US124857AZ68	3.96	Jun 01, 2029	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	497218.61	0.0	US341081FE25	10.75	Jun 01, 2041	5.13
CROWN CASTLE INC	Communications	Fixed Income	494856.55	0.0	US22822VAM37	12.64	Feb 15, 2049	5.2
OHIO POWER CO	Electric	Fixed Income	494939.87	0.0	US677415CU30	15.45	Oct 01, 2051	2.9
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	495004.01	0.0	US845437BN11	12.5	Apr 01, 2045	3.9
BANK OZK	Banking	Fixed Income	495051.04	0.0	US06417NA946	1.66	Oct 01, 2031	2.75
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	495167.24	0.0	US459506AE19	12.85	Jun 01, 2047	4.38
DTE ELECTRIC CO	Electric	Fixed Income	495786.68	0.0	US23338VAF31	13.37	Jun 01, 2046	3.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	495871.87	0.0	US744482BP42	13.83	Jan 15, 2053	5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	495994.1	0.0	US64952WFK45	4.38	Dec 05, 2029	4.6
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	493561.8	0.0	US59284BAF58	2.57	Oct 04, 2027	4.0
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	493615.78	0.0	US97650WAG33	3.96	Jun 06, 2029	4.85
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	494062.62	0.0	US21037XAD21	6.97	Feb 16, 2034	5.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	494146.52	0.0	US12189LBH33	16.09	Jun 15, 2052	2.88
BARINGS BDC INC	Finance Companies	Fixed Income	494184.68	0.0	US06759LAC72	1.84	Nov 23, 2026	3.3
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	494226.33	0.0	US573284AU07	13.36	Dec 15, 2047	4.25
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	494236.04	0.0	US50201PAA49	4.71	Feb 04, 2039	6.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	494307.44	0.0	US03073EAW57	4.36	Dec 15, 2029	4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	494317.08	0.0	US592179KL87	2.31	Jun 11, 2027	5.05
TAPESTRY INC	Consumer Cyclical	Fixed Income	494377.56	0.0	US876030AK37	4.52	Mar 11, 2030	5.1
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	494536.54	0.0	US64105MAB72	5.22	Mar 12, 2031	4.75
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	494691.24	0.0	US45112EAH27	2.79	Dec 14, 2027	3.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	494693.65	0.0	US02361DAT72	13.43	Mar 15, 2049	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	494711.81	0.0	US30225VAH06	3.83	Apr 01, 2029	3.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	492333.64	0.0	US89417EAJ82	11.68	Aug 01, 2043	4.6
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	492444.49	0.0	US920253AF89	11.78	Oct 01, 2044	5.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	492637.73	0.0	US832248BC11	5.18	Oct 15, 2030	3.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	492669.57	0.0	US141781BJ21	14.08	May 23, 2049	3.88
WESTAR ENERGY INC	Electric	Fixed Income	492751.97	0.0	US95709TAJ97	11.81	Apr 01, 2043	4.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	492937.44	0.0	US418056AU19	11.51	May 15, 2044	5.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	493044.79	0.0	US534187BH11	2.92	Mar 01, 2028	3.8
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	493246.07	0.0	US030288AB07	11.77	Sep 01, 2044	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	493369.7	0.0	US04686JAD37	14.18	May 25, 2051	3.95
EMORY UNIVERSITY	Industrial Other	Fixed Income	491370.72	0.0	US29157TAE64	15.39	Sep 01, 2050	2.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	491412.93	0.0	US89236TLM52	7.09	Jan 05, 2034	4.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	491457.46	0.0	US665772CT43	5.66	Apr 01, 2031	2.25
MATTEL INC	Consumer Non-Cyclical	Fixed Income	491504.07	0.0	US577081AU60	9.83	Oct 01, 2040	6.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	491532.12	0.0	US00138CAY49	1.41	Jun 24, 2026	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	491561.95	0.0	US05531GAB77	3.82	Mar 19, 2029	3.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	491654.28	0.0	US501044CT67	11.2	Aug 01, 2043	5.15
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	491935.17	0.0	US237194AN56	6.63	Oct 10, 2033	6.3
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	491939.51	0.0	US01882YAD85	6.1	Mar 01, 2032	3.6
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	492088.95	0.0	US90403YAA73	5.44	Feb 16, 2031	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	492100.5	0.0	US202795KA72	14.08	Jun 01, 2054	5.65
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	492158.74	0.0	US65480CAE57	1.61	Sep 15, 2026	6.95
OGLETHORPE POWER CORP	Electric	Fixed Income	492182.59	0.0	US677050AJ52	11.68	Dec 01, 2042	4.2
REVVITY INC	Consumer Non-Cyclical	Fixed Income	492184.82	0.0	US714046AN96	6.04	Sep 15, 2031	2.25
GNL QUINTERO SA 144A	Energy	Fixed Income	492267.09	0.0	US36190CAA53	2.13	Jul 31, 2029	4.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	489913.0	0.0	US575718AF80	19.52	Jul 01, 2116	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	490130.06	0.0	US86765BAK52	10.28	Feb 15, 2042	6.1
PARAMOUNT GLOBAL	Communications	Fixed Income	490255.64	0.0	US925524AV24	6.59	May 15, 2033	5.5
CROWN CASTLE INC	Communications	Fixed Income	490428.23	0.0	US22822VAF85	12.66	May 15, 2047	4.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	490739.46	0.0	US29717PAW77	5.58	Jan 15, 2031	1.65
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	490747.48	0.0	US256746AK45	14.77	Dec 01, 2051	3.38
ASSURANT INC	Insurance	Fixed Income	491076.8	0.0	US04621XAD03	6.77	Feb 15, 2034	6.75
VENTAS REALTY LP	Reits	Fixed Income	488659.33	0.0	US92277GAB32	11.08	Sep 30, 2043	5.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	488679.33	0.0	US720186AM78	14.62	Jun 01, 2050	3.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	488741.54	0.0	US26442CBB90	5.66	Apr 15, 2031	2.55
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	488755.74	0.0	US50066PAG54	2.14	Mar 27, 2027	3.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	489015.77	0.0	US040555DC57	15.52	Sep 15, 2050	2.65
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	489043.95	0.0	US13645RAQ74	10.44	Jan 15, 2042	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	489142.91	0.0	US15189XAR98	1.98	Feb 01, 2027	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	489252.62	0.0	US209111FA63	10.21	Jun 15, 2040	5.7
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	489460.04	0.0	US78408LAA52	11.97	May 15, 2043	4.0
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	489581.89	0.0	US14913UAE01	1.91	Jan 08, 2027	4.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	489667.01	0.0	US03666HAE18	2.37	Jul 15, 2027	3.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	487804.15	0.0	US87305QCR02	6.87	Nov 22, 2033	5.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	487940.43	0.0	US00115AAR05	7.17	Apr 01, 2034	5.15
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	488262.14	0.0	US31620RAL96	14.79	Sep 17, 2051	3.2
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	488551.51	0.0	US842400FV09	11.42	Mar 15, 2042	4.05
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	488562.42	0.0	US976826BS59	7.1	Mar 30, 2034	5.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	488612.79	0.0	US963320BC98	6.9	Mar 01, 2034	5.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	486433.77	0.0	US263901AB68	9.36	Apr 01, 2039	6.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	486438.79	0.0	US69371RT551	1.83	Nov 25, 2026	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	486522.28	0.0	US72650RBC51	11.38	Jan 31, 2043	4.3
GATX CORPORATION	Finance Companies	Fixed Income	487181.24	0.0	US361448BJ12	6.36	Jun 01, 2032	3.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	485082.55	0.0	US01959LAA08	11.74	Nov 15, 2045	4.8
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	485245.03	0.0	US78646UAA79	5.78	Jun 15, 2031	2.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	485343.12	0.0	US25243YAV11	12.14	Apr 29, 2043	3.88
MASCO CORP	Capital Goods	Fixed Income	485724.19	0.0	US574599BP01	5.3	Oct 01, 2030	2.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	485794.8	0.0	US655844BT49	2.29	Jun 01, 2027	3.15
EVERSOURCE ENERGY	Electric	Fixed Income	485978.1	0.0	US30040WAV00	1.34	May 15, 2026	4.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	483836.22	0.0	US668444AM44	9.31	Dec 01, 2038	3.69
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	483856.3	0.0	US927804GH15	2.25	May 15, 2027	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	483919.74	0.0	US745332CN42	14.04	Jun 15, 2054	5.68
DUKE UNIVERSITY	Industrial Other	Fixed Income	484063.63	0.0	US26442TAH05	16.62	Oct 01, 2055	2.83
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	484357.33	0.0	US013817AJ05	1.94	Feb 01, 2027	5.9
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	484600.36	0.0	US199575AT85	6.25	Mar 01, 2033	6.6
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	484832.74	0.0	US578454AF74	17.63	Nov 15, 2061	3.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	482549.16	0.0	US345370BR09	10.96	Nov 01, 2046	7.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	482642.4	0.0	US571748BQ48	15.87	Dec 15, 2051	2.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	482747.17	0.0	US695156AX75	6.9	Dec 01, 2033	5.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	483499.4	0.0	US74834LAY65	12.13	Mar 30, 2045	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	483582.49	0.0	US136375CP57	13.77	Feb 03, 2048	3.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	483597.74	0.0	US460690BS81	11.38	Mar 01, 2041	3.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	481531.99	0.0	US40139LAH69	2.44	Jul 06, 2027	1.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	481626.27	0.0	US049560AW50	15.68	Feb 15, 2052	2.85
AVNET INC	Technology	Fixed Income	481737.09	0.0	US053807AU73	5.65	May 15, 2031	3.0
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	481747.98	0.0	US38147UAD90	1.03	Jan 15, 2026	2.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	481756.24	0.0	US86563VBE83	2.51	Sep 15, 2027	4.95
MOSAIC CO/THE	Basic Industry	Fixed Income	481990.24	0.0	US61945CAH60	3.45	Nov 15, 2028	5.38
UNUM GROUP 144A	Insurance	Fixed Income	482123.4	0.0	US91529YAS54	11.06	Aug 15, 2041	4.05
Tufts University	Industrial Other	Fixed Income	482147.48	0.0	US899043AC75	15.4	Aug 15, 2051	3.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	482221.36	0.0	US609207BB05	6.27	Mar 17, 2032	3.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	482302.14	0.0	US872540AU37	13.89	Apr 15, 2050	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	482403.88	0.0	US86562MCK45	12.13	Sep 17, 2041	2.93
XYLEM INC	Capital Goods	Fixed Income	480164.76	0.0	US98419MAK62	12.79	Nov 01, 2046	4.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	480402.51	0.0	US26439XAC74	4.5	Aug 16, 2030	8.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	480450.04	0.0	US456873AF50	13.53	Mar 21, 2049	4.5
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	480589.9	0.0	US37331NAL55	2.25	Apr 30, 2027	2.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	480741.45	0.0	US581557BT10	3.16	Jul 15, 2028	4.9
NORDSON CORPORATION	Capital Goods	Fixed Income	480954.98	0.0	US655663AA07	3.28	Sep 15, 2028	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	481035.81	0.0	US58013MFY57	7.29	May 17, 2034	5.2
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	481252.34	0.0	US7591EPAV24	7.07	Sep 06, 2035	5.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	478924.76	0.0	US02361DAV29	5.5	Nov 15, 2030	1.55
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	479166.29	0.0	US452327AQ25	1.62	Sep 09, 2026	4.65
DEVON FINANCING CO LLC	Energy	Fixed Income	479299.75	0.0	US25179SAD27	5.27	Sep 30, 2031	7.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	479308.45	0.0	US695156AV10	13.99	Dec 15, 2049	4.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	479389.4	0.0	US202795JJ01	13.41	Jun 15, 2046	3.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	479425.88	0.0	US88032WAQ96	13.45	Apr 11, 2049	4.53
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	479430.95	0.0	US69351UAS24	12.46	Jun 15, 2044	4.13
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	479740.25	0.0	US976843BH44	12.16	Dec 01, 2042	3.67
GATX CORPORATION	Finance Companies	Fixed Income	477704.32	0.0	US361448BL67	6.75	Sep 15, 2033	5.45
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	477771.7	0.0	US81373PAA12	12.84	Apr 15, 2048	4.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	477833.71	0.0	US202795JG61	12.68	Nov 15, 2045	4.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	477840.74	0.0	US151191BG76	12.46	Apr 30, 2049	5.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	477871.98	0.0	US46653KAC27	13.5	Apr 08, 2052	4.5
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	477944.93	0.0	US743756AC23	13.26	Oct 01, 2047	3.74
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	478071.64	0.0	US06406YAB83	7.21	Jul 21, 2039	5.61
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	478208.4	0.0	US546676AY39	13.53	Apr 01, 2049	4.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	478241.4	0.0	US19828AAD90	5.55	Oct 01, 2031	5.1
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	478321.68	0.0	US101137AL15	9.27	Jan 15, 2040	7.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	478609.91	0.0	US75513ECQ26	1.09	Feb 27, 2026	5.0
OHIO POWER CO	Electric	Fixed Income	478766.28	0.0	US677415CW95	7.2	Jun 01, 2034	5.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	476420.94	0.0	US595620AP00	12.87	May 01, 2046	4.25
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	476652.13	0.0	US45791GAA04	14.79	May 15, 2052	4.07
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	476664.81	0.0	US88322YAC57	3.53	Nov 20, 2028	4.63
PACIFICORP	Electric	Fixed Income	476984.38	0.0	US695114CJ56	8.92	Jul 15, 2038	6.35
CENOVUS ENERGY INC	Energy	Fixed Income	477057.89	0.0	US15135UAM18	2.1	Apr 15, 2027	4.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	477157.19	0.0	US263901AF72	11.39	Jul 15, 2043	4.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	477196.3	0.0	US07274NBA00	7.71	Jul 30, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	477483.42	0.0	US26442CBC73	14.82	Apr 15, 2051	3.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	477563.55	0.0	US040555DB74	14.72	May 15, 2050	3.35
REGENCY CENTERS LP	Reits	Fixed Income	475127.8	0.0	US75884RAW34	12.74	Feb 01, 2047	4.4
APACHE CORPORATION	Energy	Fixed Income	475308.61	0.0	US037411BE40	3.41	Oct 15, 2028	4.38
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	475352.36	0.0	US677050AC00	2.62	Jan 01, 2031	6.19
ENERGY TRANSFER LP	Energy	Fixed Income	475541.9	0.0	US86765BAM19	10.96	Jan 15, 2043	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	475790.07	0.0	US50077LBJ44	13.05	Jun 01, 2050	5.5
VIDEOTRON LTD 144A	Communications	Fixed Income	475886.53	0.0	US92660FAT12	7.5	Jan 15, 2035	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	475910.19	0.0	US927804GC28	14.69	Dec 01, 2049	3.3
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	476211.13	0.0	US90327QD974	2.28	Jun 01, 2027	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	476343.16	0.0	US74456QAZ90	11.66	May 01, 2042	3.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	473899.74	0.0	US494368CA98	15.25	Feb 07, 2050	2.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	473991.58	0.0	US00440EAH09	8.09	May 15, 2036	6.7
CITIGROUP INC	Banking	Fixed Income	474047.66	0.0	US172967EP21	8.71	Mar 05, 2038	6.88
UNION ELECTRIC CO	Electric	Fixed Income	474331.0	0.0	US906548CQ39	14.69	Oct 01, 2049	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	474370.47	0.0	US842434CJ99	10.57	Nov 15, 2040	5.13
HIGHWOODS REALTY LP	Reits	Fixed Income	475042.26	0.0	US431282AQ55	2.93	Mar 15, 2028	4.13
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	472850.67	0.0	US05463HAC51	4.34	Jan 15, 2040	4.9
AVISTA CORPORATION	Electric	Fixed Income	473012.33	0.0	US05379BAR87	14.41	Apr 01, 2052	4.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	473031.27	0.0	US040555CU64	13.14	May 15, 2046	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	473162.9	0.0	US874054AN97	7.25	Jun 12, 2034	5.6
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	473230.46	0.0	US276480AF73	11.62	Nov 01, 2043	4.8
ORIX CORPORATION	Financial Other	Fixed Income	473236.07	0.0	US686330AS05	4.15	Sep 10, 2029	4.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	473248.25	0.0	US875127BJ01	14.66	Mar 15, 2051	3.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	473290.76	0.0	US677050AS51	12.73	Apr 01, 2047	4.5
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	473555.12	0.0	US976826BE63	8.61	Aug 15, 2037	6.38
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	473587.91	0.0	US98422HAE62	13.9	Jul 14, 2051	4.1
UDR INC MTN	Reits	Fixed Income	473819.96	0.0	US90265EAU47	7.33	Mar 15, 2033	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	473842.69	0.0	US713448EV64	16.6	Mar 19, 2060	3.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	473845.16	0.0	US040555DA91	14.39	Dec 01, 2049	3.5
NSTAR ELECTRIC CO	Electric	Fixed Income	471559.25	0.0	US67021CAQ06	15.45	Jun 01, 2051	3.1
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	471984.03	0.0	US26442RAB78	12.02	Mar 30, 2044	4.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	472064.25	0.0	US49271VAD29	12.86	May 25, 2048	5.09
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	472071.34	0.0	US78646UAB52	6.14	Jan 15, 2032	2.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	472182.48	0.0	US01626PAN69	13.88	Jan 25, 2050	3.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	472245.72	0.0	US20268JAG85	14.12	Oct 01, 2050	3.91
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	472454.81	0.0	US675553AA99	11.37	May 15, 2045	5.9
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	472533.94	0.0	US708696BV09	9.21	Oct 01, 2038	6.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	470250.99	0.0	US25160PAE79	4.41	Jul 08, 2031	5.88
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	470406.66	0.0	US309601AE28	8.87	Nov 01, 2057	4.75
AEP TEXAS INC	Electric	Fixed Income	470568.73	0.0	US00108WAK62	14.14	Jan 15, 2050	3.45
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	470580.34	0.0	US875127BG61	14.55	Jun 15, 2050	3.63
AUTONATION INC	Consumer Cyclical	Fixed Income	470653.63	0.0	US05329WAR34	3.4	Aug 01, 2028	1.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	470837.57	0.0	US23338VAP13	15.15	Apr 01, 2051	3.25
STANFORD UNIVERSITY	Industrial Other	Fixed Income	471150.44	0.0	US09659DAB29	13.97	May 01, 2047	3.46
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	471212.99	0.0	US743315AP89	12.2	Apr 25, 2044	4.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	471317.35	0.0	US04316JAM18	5.92	Feb 15, 2032	5.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	471373.81	0.0	US00388WAG69	4.63	Apr 23, 2030	4.88
ENTERGY TEXAS INC	Electric	Fixed Income	469283.64	0.0	US29365TAH77	9.98	Mar 30, 2039	4.5
WW GRAINGER INC	Capital Goods	Fixed Income	469322.6	0.0	US384802AD60	13.28	May 15, 2047	4.2
PACIFICORP	Electric	Fixed Income	469444.82	0.0	US695114CU02	4.05	Jun 15, 2029	3.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	469446.24	0.0	US98978VAM54	13.35	Sep 12, 2047	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	469581.27	0.0	US00115AAJ88	13.39	Sep 15, 2048	4.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	469599.35	0.0	US976826BM89	4.08	Jul 01, 2029	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	469645.98	0.0	US797440BV50	13.59	Jun 01, 2047	3.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	469862.06	0.0	US049560AK13	10.64	Jun 15, 2041	5.5
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	470201.08	0.0	US17858PAA93	11.26	Nov 15, 2043	5.62
DUKE ENERGY OHIO INC	Electric	Fixed Income	467909.26	0.0	US26442EAE05	13.3	Jun 15, 2046	3.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	468005.23	0.0	US575767AL25	16.65	Apr 01, 2077	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	468146.03	0.0	US15189XBA54	14.1	Oct 01, 2052	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	468311.09	0.0	US67077MAQ15	9.89	Jan 15, 2041	6.13
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	468621.63	0.0	US773903AB56	2.71	Jan 15, 2028	6.7
WELLS FARGO & COMPANY	Banking	Fixed Income	468633.14	0.0	US949746TB78	4.08	Nov 15, 2029	7.95
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	468639.56	0.0	US423452AH40	2.68	Dec 01, 2027	4.65
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	468738.06	0.0	US13034VAB09	12.62	Aug 01, 2045	4.32
OVINTIV INC	Energy	Fixed Income	466893.14	0.0	US292505AG96	8.63	Feb 01, 2038	6.5
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	466985.07	0.0	US21987BAK44	7.87	Sep 21, 2035	5.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	467182.76	0.0	US03040WAP05	13.21	Dec 01, 2046	4.0
ERP OPERATING LP	Reits	Fixed Income	467338.08	0.0	US26884ABG76	2.42	Aug 01, 2027	3.25
XCEL ENERGY INC	Electric	Fixed Income	467339.13	0.0	US98389BAH33	7.98	Jul 01, 2036	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	467378.54	0.0	US65339KCB44	2.1	Mar 15, 2082	3.8
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	467562.09	0.0	US834423AE54	3.88	Jun 04, 2029	5.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	467622.8	0.0	US760759AK65	9.78	Mar 01, 2040	6.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	467706.35	0.0	US022249AU09	2.71	Jan 15, 2028	6.75
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	465858.08	0.0	US341099CR80	11.93	Nov 15, 2042	3.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	465887.29	0.0	US039483BM31	13.51	Sep 15, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	465895.69	0.0	US797440CC60	14.77	Mar 15, 2052	3.7
CONOCOPHILLIPS	Energy	Fixed Income	465898.8	0.0	US20825CAP95	9.24	May 15, 2038	5.9
PHILLIPS 66 CO	Energy	Fixed Income	466197.09	0.0	US718547AX08	13.82	Mar 15, 2055	5.5
BOEING CO	Capital Goods	Fixed Income	464227.82	0.0	US097023BS30	13.25	Jun 15, 2046	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	464252.63	0.0	US025537AP67	14.45	Mar 01, 2050	3.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	464287.02	0.0	US460146CN10	12.2	May 15, 2046	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	464350.44	0.0	US05565EBX22	6.02	Aug 12, 2031	1.95
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	464572.98	0.0	US44920UAU25	1.97	Feb 05, 2027	5.13
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	464719.13	0.0	US833034AL58	13.43	Mar 01, 2048	4.1
PECO ENERGY CO	Electric	Fixed Income	464791.01	0.0	US693304BD82	14.33	May 15, 2052	4.6
FIFTH THIRD BANCORP	Banking	Fixed Income	464811.77	0.0	US316773DM97	4.07	Sep 06, 2030	4.89
OHIO POWER COMPANY	Electric	Fixed Income	465264.2	0.0	US677415CF62	6.22	Feb 15, 2033	6.6
KEB HANA BANK MTN 144A	Banking	Fixed Income	465265.81	0.0	US482466AG41	1.68	Dec 31, 2079	3.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	462860.78	0.0	US427866BB38	14.95	Nov 15, 2049	3.13
AT&T INC	Communications	Fixed Income	463181.02	0.0	US00206RJL78	11.9	Jul 15, 2045	4.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	463205.98	0.0	US487836BZ07	6.44	Mar 01, 2033	5.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	463209.18	0.0	US48723RAC97	2.15	Mar 30, 2027	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	463218.5	0.0	US15189XBB38	6.58	Apr 01, 2033	4.95
OHIO EDISON CO	Electric	Fixed Income	463449.9	0.0	US677347CF16	8.72	Oct 15, 2038	8.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	463778.26	0.0	US575767AT50	13.54	Dec 01, 2052	5.67
KIMCO REALTY OP LLC	Reits	Fixed Income	463868.19	0.0	US49446RAY53	6.25	Dec 01, 2031	2.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	463925.04	0.0	US224044CK16	12.34	Aug 15, 2047	4.6
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	464039.59	0.0	US42218SAH13	14.82	Jun 01, 2050	3.2
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	461600.69	0.0	US665789BC69	14.2	Jun 15, 2054	5.65
ENTERGY TEXAS INC	Electric	Fixed Income	462217.34	0.0	US29365TAJ34	14.25	Sep 30, 2049	3.55
PACIFICORP	Electric	Fixed Income	462325.49	0.0	US695114BZ08	7.98	Jun 15, 2035	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	462523.27	0.0	US674599DC69	1.04	Mar 15, 2026	5.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	462684.5	0.0	US80282KBK16	1.38	May 31, 2027	6.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	462736.41	0.0	US031162AY66	8.93	Jun 01, 2038	6.9
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	460499.41	0.0	US76209PAC77	3.47	Nov 21, 2028	6.0
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	460538.52	0.0	US78408LAC19	12.02	Sep 30, 2044	4.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	460951.99	0.0	US744538AE99	5.89	Jun 15, 2031	2.2
DUKE UNIVERSITY	Industrial Other	Fixed Income	461058.34	0.0	US26442TAE73	13.7	Oct 01, 2046	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	461250.56	0.0	US24422EXD65	1.61	Sep 08, 2026	5.15
GS CALTEX CORP 144A	Energy	Fixed Income	461523.69	0.0	US36294BAK08	0.99	Jan 05, 2026	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	461583.91	0.0	US595620AN51	12.27	Oct 15, 2044	4.4
ECOLAB INC	Basic Industry	Fixed Income	459181.18	0.0	US278865BA78	13.69	Dec 01, 2047	3.95
KENNAMETAL INC	Capital Goods	Fixed Income	459378.21	0.0	US489170AE03	3.11	Jun 15, 2028	4.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	459651.61	0.0	US09261HBC07	3.38	Nov 27, 2028	7.3
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	460177.18	0.0	US00787CAD48	8.11	Aug 11, 2041	4.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	457914.81	0.0	US73730EAD58	2.74	Jan 17, 2028	5.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	458005.15	0.0	US00138CAV00	3.31	Sep 19, 2028	5.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	458213.07	0.0	US655844CD87	14.55	Nov 01, 2049	3.4
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	458268.38	0.0	US30958PAA12	6.59	Nov 01, 2053	6.15
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	458413.68	0.0	US30190AAG94	7.12	Oct 04, 2034	6.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	458490.45	0.0	US026874DR53	4.84	Jun 30, 2030	3.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	458503.46	0.0	US842587CW55	8.6	Jul 01, 2036	4.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	458702.5	0.0	US476556DD44	6.29	Mar 01, 2032	2.75
AGREE LP	Reits	Fixed Income	458994.56	0.0	US008513AD57	6.28	Oct 01, 2032	4.8
EQUINIX INC	Technology	Fixed Income	456867.88	0.0	US29444UBT25	15.0	Feb 15, 2052	3.4
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	456927.13	0.0	US401378AB01	16.1	Jun 19, 2064	4.88
PECO ENERGY CO	Electric	Fixed Income	456996.77	0.0	US693304BF31	6.8	Jun 15, 2033	4.9
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	457102.59	0.0	US456829AB67	11.81	Jan 14, 2048	4.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	457340.53	0.0	US237194AP05	2.58	Oct 15, 2027	4.35
MARKEL CORPORATION	Insurance	Fixed Income	457596.97	0.0	US570535AS38	13.0	Nov 01, 2047	4.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	457621.4	0.0	US46128MAT80	6.82	Feb 26, 2034	6.13
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	457621.66	0.0	US478115AB49	14.54	Jul 01, 2053	4.08
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	455535.34	0.0	US546676AZ04	6.52	Apr 15, 2033	5.45
BAIDU INC	Technology	Fixed Income	455609.07	0.0	US056752AN88	3.42	Nov 14, 2028	4.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	455775.9	0.0	US256677AM79	13.29	Nov 01, 2052	5.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	455845.66	0.0	US001192AM59	1.42	Jun 15, 2026	3.25
ONEOK INC	Energy	Fixed Income	456067.51	0.0	US682680BT99	8.49	May 01, 2037	6.4
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	456154.56	0.0	US845011AH89	2.89	Mar 23, 2028	5.45
CMS ENERGY CORP	Electric	Fixed Income	456256.91	0.0	US125896BL30	11.38	Mar 31, 2043	4.7
UDR INC MTN	Reits	Fixed Income	456319.8	0.0	US90265EAL48	1.61	Sep 01, 2026	2.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	454262.15	0.0	US573284AQ94	2.28	Jun 01, 2027	3.45
APTIV PLC	Consumer Cyclical	Fixed Income	454594.64	0.0	US03835VAH96	12.27	Mar 15, 2049	5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	455045.59	0.0	US09256BAE74	10.46	Aug 15, 2042	6.25
3M CO MTN	Capital Goods	Fixed Income	455091.46	0.0	US88579YAZ43	13.68	Oct 15, 2047	3.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	455248.62	0.0	US26442UAK07	15.82	Aug 15, 2050	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	455274.82	0.0	US71845JAB44	7.02	Jul 15, 2034	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	455342.96	0.0	US74456QBT22	13.92	Dec 01, 2047	3.6
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	455445.91	0.0	US500631AS53	7.3	Apr 23, 2034	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	453219.4	0.0	US756109CD42	5.39	Feb 15, 2031	3.2
ENLINK MIDSTREAM LLC	Energy	Fixed Income	453400.23	0.0	US29336TAE01	7.22	Sep 01, 2034	5.65
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	453496.07	0.0	US844741BC18	1.81	Nov 15, 2026	3.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	453854.72	0.0	US656029AK10	6.24	Sep 14, 2032	5.07
WILLIAMS COMPANIES INC	Energy	Fixed Income	454034.38	0.0	US969457BV14	11.08	Jun 24, 2044	5.75
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	454036.29	0.0	US644188BH66	13.5	Nov 25, 2052	5.94
BHP BILLITON FINANCE	Basic Industry	Fixed Income	454198.8	0.0	US055450AH34	1.13	Mar 01, 2026	6.42
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	451873.84	0.0	US69369EAB56	10.14	May 27, 2041	6.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	452024.16	0.0	US745332CM68	7.32	Jun 15, 2034	5.33
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	452030.21	0.0	US30036FAB76	13.57	Mar 15, 2053	5.7
PECO ENERGY CO	Electric	Fixed Income	452309.79	0.0	US693304AV99	13.61	Sep 15, 2047	3.7
APACHE CORPORATION	Energy	Fixed Income	452979.26	0.0	US037411BF15	4.37	Jan 15, 2030	4.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	450674.44	0.0	US03040WAJ45	11.71	Dec 01, 2042	4.3
EVERGY METRO INC	Electric	Fixed Income	450753.19	0.0	US485134BS82	13.6	Apr 01, 2049	4.13
NUCOR CORPORATION	Basic Industry	Fixed Income	450806.14	0.0	US670346AQ86	13.33	May 01, 2048	4.4
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	451040.37	0.0	US12625GAF19	4.33	Sep 30, 2029	2.88
OGLETHORPE POWER CORP	Electric	Fixed Income	451077.94	0.0	US677050AH96	13.11	Sep 01, 2050	5.25
IPALCO ENTERPRISES INC	Electric	Fixed Income	451254.04	0.0	US462613AR18	7.01	Apr 01, 2034	5.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	451391.64	0.0	US00115AAK51	14.13	Jun 15, 2049	3.8
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	451429.12	0.0	US963320AZ92	6.07	May 14, 2032	4.7
WR BERKLEY CORPORATION	Insurance	Fixed Income	451645.84	0.0	US084423AU64	14.09	May 12, 2050	4.0
MARKEL CORPORATION	Insurance	Fixed Income	451723.48	0.0	US570535AQ71	12.17	Apr 05, 2046	5.0
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	449356.11	0.0	US740189AN56	8.2	Jun 15, 2035	4.2
TEXTRON INC	Capital Goods	Fixed Income	449635.71	0.0	US883203CD15	6.77	Nov 15, 2033	6.1
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	449907.76	0.0	US759509AB87	8.22	Nov 15, 2036	6.85
HUMANA INC	Insurance	Fixed Income	450152.9	0.0	US444859AZ50	8.55	Jun 15, 2038	8.15
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	450185.42	0.0	US15073LAA17	5.94	Aug 15, 2031	2.29
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	448151.82	0.0	US668444AN27	13.75	Dec 01, 2048	3.87
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	448233.01	0.0	US842434CR16	13.53	Jun 01, 2048	4.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	448353.78	0.0	US025537AU52	1.79	Feb 15, 2062	3.88
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	448505.7	0.0	US29245VAE56	6.24	Sep 14, 2032	3.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	448633.45	0.0	US98956PAG72	8.14	Aug 15, 2035	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	448709.13	0.0	US744448CR00	13.76	Sep 15, 2049	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	448773.52	0.0	US744448CU39	15.47	Jan 15, 2051	2.7
LEIDOS INC	Technology	Fixed Income	448818.61	0.0	US52532XAJ46	6.37	Mar 15, 2033	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	448819.87	0.0	US594918BM55	15.39	Nov 03, 2055	4.75
APACHE CORPORATION	Energy	Fixed Income	448963.46	0.0	US037411AY13	10.39	Feb 01, 2042	5.25
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	448980.1	0.0	US05968DAC48	1.7	Oct 04, 2026	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	449023.72	0.0	US00287YCZ07	11.39	Oct 01, 2042	4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	449054.06	0.0	US74368CBZ68	2.52	Sep 13, 2027	4.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	449134.33	0.0	US74456QBA31	11.9	Sep 01, 2042	3.65
VENTAS REALTY LP	Reits	Fixed Income	449134.77	0.0	US92277GBA40	7.63	Jan 15, 2035	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	446946.0	0.0	US031162DN74	0.45	Mar 02, 2026	5.51
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	446958.3	0.0	US0258M0EL96	2.23	May 03, 2027	3.3
GLOBE LIFE INC	Insurance	Fixed Income	447008.22	0.0	US37959EAB83	6.15	Jun 15, 2032	4.8
OHIO POWER CO	Electric	Fixed Income	447167.82	0.0	US677415CR01	13.77	Jun 01, 2049	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	447284.19	0.0	US29366MAC29	15.37	Jun 15, 2052	3.35
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	447361.02	0.0	US44107HAF91	15.74	Oct 01, 2050	2.67
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	447441.99	0.0	US976826BF39	8.83	Oct 01, 2038	7.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	447448.79	0.0	US09261BAF76	15.4	Aug 05, 2051	2.85
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	447472.96	0.0	US83192PAC23	2.05	Mar 20, 2027	5.15
ONE GAS INC	Natural Gas	Fixed Income	447527.65	0.0	US68235PAH10	4.99	May 15, 2030	2.0
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	447892.4	0.0	US806854AK11	3.09	May 15, 2028	4.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	447965.99	0.0	US007944AG63	13.86	Mar 01, 2049	3.63
TANGER PROPERTIES LP	Reits	Fixed Income	448015.74	0.0	US875484AK30	2.34	Jul 15, 2027	3.88
TIFFANY & CO	Consumer Cyclical	Fixed Income	445641.01	0.0	US886546AD24	12.07	Oct 01, 2044	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	445651.94	0.0	US15189WAJ99	13.15	Sep 01, 2047	4.1
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	445758.6	0.0	US29246QAB14	12.22	Jan 25, 2047	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	445999.79	0.0	US05401AAW18	2.81	Jan 15, 2028	4.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	446163.28	0.0	US06654DAC11	14.65	Jan 01, 2050	3.18
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	446287.58	0.0	US691205AG35	1.97	Jan 15, 2027	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	446294.44	0.0	US210518DW33	3.92	May 30, 2029	4.6
YALE UNIVERSITY	Industrial Other	Fixed Income	446308.65	0.0	US98459LAC72	16.2	Apr 15, 2050	2.4
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	446480.15	0.0	US09581JAU07	13.95	Oct 07, 2051	4.13
HEALTHPEAK OP LLC	Reits	Fixed Income	446601.14	0.0	US40414LAE92	9.71	Feb 01, 2041	6.75
ERP OPERATING LP	Reits	Fixed Income	446623.71	0.0	US26884ABE29	12.41	Jun 01, 2045	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	446705.05	0.0	US059165ER77	7.3	Jun 01, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	446836.79	0.0	US842400EV18	7.66	Apr 01, 2035	5.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	444600.0	0.0	US527288BF07	10.63	Oct 23, 2043	6.63
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	444611.7	0.0	US402740AE49	11.04	Oct 15, 2045	5.95
Massachusetts Institute of Technol	Industrial Other	Fixed Income	444722.3	0.0	US575718AH47	16.64	Jul 01, 2051	2.29
CENTERPOINT ENERGY INC	Electric	Fixed Income	445032.47	0.0	US15189TAY38	13.93	Sep 01, 2049	3.7
ECOLAB INC	Basic Industry	Fixed Income	443253.99	0.0	US278865BG49	16.49	Aug 15, 2050	2.13
VOYA FINANCIAL INC	Insurance	Fixed Income	443418.38	0.0	US45685EAJ55	10.89	Jul 15, 2043	5.7
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	443449.37	0.0	US913903BC31	7.47	Oct 15, 2034	5.05
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	443460.64	0.0	US94876QAA40	1.35	May 13, 2026	2.2
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	443470.48	0.0	US947890AJ87	3.78	Mar 25, 2029	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	443775.45	0.0	US210518CZ72	13.78	Aug 15, 2046	3.25
CSX CORP	Transportation	Fixed Income	443916.57	0.0	US126408HC00	14.25	May 01, 2050	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	444115.17	0.0	US210518DX16	4.34	Jan 15, 2030	4.7
DOVER CORP	Capital Goods	Fixed Income	444156.88	0.0	US260003AK45	10.39	Mar 01, 2041	5.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	444180.93	0.0	US14149YBP25	6.96	Feb 15, 2034	5.45
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	444274.53	0.0	US025816DK20	6.65	Jul 28, 2034	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	444305.17	0.0	US02665WEC10	1.01	Jan 12, 2026	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	441950.85	0.0	US23338VAR78	14.93	Mar 01, 2052	3.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	442143.72	0.0	US744482BM11	14.09	Jul 01, 2049	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	442218.01	0.0	US655844CJ57	18.53	May 15, 2121	4.1
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	442423.25	0.0	US418751AL75	2.09	Jun 15, 2027	8.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	442990.29	0.0	US927804FT61	12.54	May 15, 2045	4.2
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	443038.95	0.0	US38179RAA32	4.02	Sep 12, 2029	5.8
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	440779.26	0.0	US053484AE16	7.01	Dec 07, 2033	5.3
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	441125.44	0.0	US806854AL93	6.73	May 15, 2033	4.85
AT&T INC	Communications	Fixed Income	441338.15	0.0	US00206RDH21	10.88	Mar 15, 2042	5.15
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	441464.53	0.0	US412822AE80	11.89	Jul 28, 2045	4.63
CHEVRON USA INC	Energy	Fixed Income	441483.01	0.0	US166756AU09	11.61	Nov 15, 2043	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	441793.38	0.0	US05401AAX90	4.4	Jan 15, 2030	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	441821.81	0.0	US74456QBZ81	14.09	May 01, 2049	3.85
AEP TEXAS INC	Electric	Fixed Income	441926.63	0.0	US00108WAR16	6.65	Jun 01, 2033	5.4
STORE CAPITAL LLC	Reits	Fixed Income	439552.79	0.0	US862121AD28	6.15	Dec 01, 2031	2.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	439673.59	0.0	US871829BH94	13.02	Mar 15, 2048	4.45
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	439851.36	0.0	US72014TAD19	12.28	Jan 01, 2042	2.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	439925.88	0.0	US210518DE35	14.3	Feb 15, 2050	3.75
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	440186.38	0.0	US18551PAD15	12.02	May 01, 2046	4.97
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	438295.65	0.0	US16877PAA84	15.52	Jul 01, 2050	2.7
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	438347.87	0.0	US56035LAJ35	2.22	Jun 04, 2027	6.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	438951.95	0.0	US067316AD11	1.25	Jul 15, 2026	2.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	439315.57	0.0	US892331AD13	3.27	Jul 20, 2028	3.67
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	439365.14	0.0	US71427QAC24	15.39	Oct 01, 2050	2.75
SES SA 144A	Communications	Fixed Income	439378.37	0.0	US78413HAB50	10.27	Apr 04, 2043	5.3
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	437192.59	0.0	US06654DAE76	15.31	Jan 01, 2051	2.91
NATIONAL GRID PLC	Electric	Fixed Income	437701.2	0.0	US636274AD47	3.11	Jun 12, 2028	5.6
WOORI BANK MTN 144A	Banking	Fixed Income	437963.64	0.0	US98105EAQ08	1.95	Jan 24, 2027	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	435901.15	0.0	US059165EL08	14.58	Sep 15, 2049	3.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	436212.79	0.0	US56585AAM45	11.66	Dec 15, 2045	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	436484.89	0.0	US797440BY99	14.69	Apr 15, 2050	3.32
COLBUN SA 144A	Electric	Fixed Income	436703.7	0.0	US192714AD56	4.65	Mar 06, 2030	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	436997.57	0.0	US74456QBY17	3.99	May 15, 2029	3.2
CODELCO INC 144A	Owned No Guarantee	Fixed Income	434668.55	0.0	US21987BBD91	14.47	Jan 15, 2051	3.15
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	434847.06	0.0	US48668NAA90	2.56	Sep 26, 2027	4.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	434932.11	0.0	US546676AX55	12.47	Oct 01, 2045	4.38
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	435007.37	0.0	US43475DAA54	10.58	Sep 12, 2043	6.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	435220.29	0.0	US059165EJ51	13.41	Aug 15, 2047	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	435534.93	0.0	US571748BP64	6.26	Dec 15, 2031	2.38
WESTAR ENERGY INC	Electric	Fixed Income	435564.51	0.0	US95709TAM27	12.69	Dec 01, 2045	4.25
DTE ELECTRIC CO	Electric	Fixed Income	433451.33	0.0	US23338VAE65	12.82	Mar 15, 2045	3.7
ORIX CORPORATION	Financial Other	Fixed Income	433773.7	0.0	US686330AQ49	2.5	Sep 13, 2027	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	433968.22	0.0	US00115AAN90	15.71	Aug 15, 2051	2.75
EVERSOURCE ENERGY	Electric	Fixed Income	433981.34	0.0	US30040WAB46	1.18	Mar 15, 2026	3.35
ENTERGY ARKANSAS INC	Electric	Fixed Income	434033.01	0.0	US29364DAT72	7.9	Dec 15, 2044	4.95
DUKE ENERGY CORP	Electric	Fixed Income	432489.85	0.0	US26441CBP95	1.72	Jan 15, 2082	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	432706.04	0.0	US126650CD09	11.21	Dec 05, 2043	5.3
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	432858.19	0.0	US25466AAE10	1.17	Mar 13, 2026	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	433242.49	0.0	US224044CP03	14.41	Jun 15, 2051	3.6
CORNING INC	Technology	Fixed Income	433324.66	0.0	US219350BL89	15.64	Nov 15, 2068	5.85
THOMSON REUTERS CORPORATION	Technology	Fixed Income	430958.99	0.0	US884903BP96	11.24	Nov 23, 2043	5.65
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	431008.22	0.0	US88034QAC15	4.97	Aug 15, 2030	3.25
NATIONAL GRID USA	Natural Gas	Fixed Income	431102.87	0.0	US49337WAJ99	7.61	Apr 01, 2035	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	431177.5	0.0	US74456QCP90	13.88	Aug 01, 2053	5.45
OHIO POWER CO	Electric	Fixed Income	431375.41	0.0	US677415CS83	4.79	Apr 01, 2030	2.6
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	431383.48	0.0	US04685A3R01	1.91	Jan 15, 2027	5.34
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	431408.63	0.0	US29366WAE66	13.94	Jun 01, 2054	5.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	431430.86	0.0	US125523CR91	0.19	Mar 15, 2026	5.68
BNP PARIBAS SA 144A	Banking	Fixed Income	431644.23	0.0	US09659W2H65	3.49	Jan 10, 2030	5.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	431945.66	0.0	US69371RS983	7.27	Mar 22, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	429831.37	0.0	US74456QBB14	11.84	Jan 01, 2043	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	430224.48	0.0	US907818GA00	17.59	Feb 14, 2072	3.85
KIMCO REALTY OP LLC	Reits	Fixed Income	430375.21	0.0	US49446RAT68	12.87	Sep 01, 2047	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	430639.97	0.0	US94106LBM00	16.1	Nov 15, 2050	2.5
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	430853.23	0.0	US903731AA58	3.32	Oct 20, 2028	6.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	428521.21	0.0	US14149YBS63	7.53	Nov 15, 2034	5.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	428524.02	0.0	US678858BX89	6.22	Jan 15, 2033	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	428529.16	0.0	US845743BN28	10.88	Aug 15, 2041	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	428624.04	0.0	US210518DA13	13.25	Jul 15, 2047	3.95
PECO ENERGY CO	Electric	Fixed Income	429027.16	0.0	US693304BE65	14.39	Aug 15, 2052	4.38
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	429123.2	0.0	US72014TAC36	6.29	Jan 01, 2032	2.04
WILLIAMS COMPANIES INC	Energy	Fixed Income	429154.31	0.0	US969457CH11	1.14	Mar 02, 2026	5.4
CSX CORP	Transportation	Fixed Income	429187.68	0.0	US126408HG14	16.82	Nov 01, 2066	4.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	429240.35	0.0	US575634AT77	12.83	Aug 15, 2046	4.0
PECO ENERGY CO	Electric	Fixed Income	429255.74	0.0	US693304AX55	14.97	Sep 15, 2049	3.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	429361.49	0.0	US171340AL60	13.22	Aug 01, 2047	3.95
GRUPO TELEVISA SAB	Communications	Fixed Income	427338.2	0.0	US40049JBA43	11.16	May 13, 2045	5.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	427523.94	0.0	US83272GAB77	13.75	Apr 03, 2054	5.78
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	427534.57	0.0	US845011AB10	13.59	Jun 01, 2049	4.15
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	428137.69	0.0	US48255BAA44	15.26	Dec 15, 2051	3.25
AMEREN ILLINOIS CO	Electric	Fixed Income	428330.55	0.0	US02361DAM20	11.76	Dec 15, 2043	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	428392.32	0.0	US459200AP64	17.93	Dec 01, 2096	7.13
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	426166.88	0.0	US454889AR79	13.3	Jul 01, 2047	3.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	426333.59	0.0	US40139LBH50	3.35	Oct 02, 2028	5.74
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	426383.16	0.0	US134429BK47	14.89	Apr 24, 2050	3.13
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	426499.8	0.0	US74456QBM78	12.6	May 01, 2045	4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	426535.39	0.0	US57629W3S73	5.7	Sep 17, 2031	4.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	426612.1	0.0	US637432NW12	5.81	Mar 15, 2031	1.35
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	426788.61	0.0	US14918AAD19	14.4	Jul 01, 2050	3.37
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	426813.0	0.0	US29336UAF49	1.38	Jul 15, 2026	4.85
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	426904.78	0.0	US49338CAC73	14.35	Jan 18, 2052	3.59
XCEL ENERGY INC	Electric	Fixed Income	424735.54	0.0	US98389BAX82	14.38	Dec 01, 2049	3.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	424770.76	0.0	US341081EQ63	7.14	Apr 01, 2034	5.63
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	424934.93	0.0	US582839AF31	9.82	Nov 01, 2039	5.9
CSX CORP	Transportation	Fixed Income	424972.47	0.0	US126408HA44	14.66	Aug 01, 2054	4.5
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	425206.5	0.0	US914453AA36	14.34	Apr 01, 2052	4.06
BPCE SA MTN 144A	Banking	Fixed Income	425370.09	0.0	US05578QAG82	11.44	Oct 19, 2042	3.58
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	425469.53	0.0	US898813AW06	7.37	Sep 15, 2034	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	425895.48	0.0	US124857AF05	9.66	Oct 15, 2040	5.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	423949.82	0.0	US50066PAT75	6.47	Apr 18, 2032	2.63
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	424250.96	0.0	US797440BF01	7.87	May 15, 2035	5.35
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	424684.28	0.0	US29245JAP75	7.07	Jul 30, 2034	5.95
ECOLAB INC	Basic Industry	Fixed Income	424718.13	0.0	US278865BJ87	16.78	Aug 18, 2055	2.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	422364.27	0.0	US237194AQ87	4.22	Oct 15, 2029	4.55
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	422646.41	0.0	US29246QAF28	16.11	Sep 13, 2061	3.69
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	422794.95	0.0	US11120VAL71	5.91	Aug 16, 2031	2.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	423037.97	0.0	US07274NBG79	12.14	Apr 15, 2045	3.95
DTE ELECTRIC CO	Electric	Fixed Income	423082.3	0.0	US23338VAD82	12.04	Jul 01, 2044	4.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	423190.4	0.0	US74251VAU61	13.65	Mar 15, 2053	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	423354.91	0.0	US231021AV82	3.66	Feb 20, 2029	4.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	423408.44	0.0	US88032WAW64	16.99	Jun 03, 2060	3.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	423432.73	0.0	US744448CN95	13.5	Jun 15, 2047	3.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	421168.91	0.0	US678858BU41	4.61	Mar 15, 2030	3.3
WALMART INC	Consumer Cyclical	Fixed Income	421398.85	0.0	US931142DG53	12.11	Apr 11, 2043	4.0
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	421794.25	0.0	US29717PAY34	3.04	Mar 01, 2028	1.7
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	421822.67	0.0	US28249NAA90	6.12	Aug 31, 2036	3.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	421876.2	0.0	US539830CG29	5.84	Dec 15, 2031	4.7
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	421890.42	0.0	US072863AH63	5.45	Nov 15, 2030	1.78
AGREE LP	Reits	Fixed Income	422152.02	0.0	US008513AC74	7.36	Jun 15, 2033	2.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	422188.24	0.0	US674599CN34	12.73	Mar 15, 2048	4.2
STANFORD UNIVERSITY	Industrial Other	Fixed Income	420315.72	0.0	US85440KAC80	2.36	Jun 01, 2027	1.29
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	420359.95	0.0	US845743BL61	8.32	Oct 01, 2036	6.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	420402.92	0.0	US04316JAJ88	13.64	Jul 15, 2054	5.75
AON CORP	Insurance	Fixed Income	420531.47	0.0	US037389AK90	1.82	Jan 01, 2027	8.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	420584.39	0.0	US89236TJW62	6.26	Jan 13, 2032	2.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	420692.82	0.0	US737679DJ60	13.99	Mar 15, 2054	5.5
Novant Health	Consumer Non-Cyclical	Fixed Income	420792.29	0.0	US66988AAJ34	17.24	Nov 01, 2061	3.32
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	420837.63	0.0	US219023AC21	8.44	Apr 15, 2037	6.63
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	418599.73	0.0	US12564CAB28	3.86	Apr 11, 2029	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	418639.36	0.0	US015271BC21	8.37	May 15, 2036	5.25
UNION ELECTRIC CO	Electric	Fixed Income	418777.56	0.0	US906548CZ38	14.45	Mar 15, 2055	5.13
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	418801.0	0.0	US86959LAM54	1.42	Jun 15, 2026	5.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	418878.96	0.0	US76209PAF09	5.81	Dec 06, 2031	5.05
BOEING CO	Capital Goods	Fixed Income	418882.9	0.0	US097023BK04	8.17	Mar 01, 2035	3.3
ESSENT GROUP LTD	Insurance	Fixed Income	419094.61	0.0	US29669JAA79	3.8	Jul 01, 2029	6.25
GATX CORPORATION	Finance Companies	Fixed Income	419531.63	0.0	US361448BG72	5.91	Jun 01, 2031	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	419568.92	0.0	US13607LSL89	1.46	Jul 17, 2026	5.62
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	419690.86	0.0	US66988AAE47	11.94	Nov 01, 2043	4.37
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	419734.1	0.0	US720186AN51	5.59	Mar 15, 2031	2.5
EL PASO ELECTRIC CO	Electric	Fixed Income	419761.73	0.0	US283677AZ52	11.73	Dec 01, 2044	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	419786.32	0.0	US744448CW94	6.19	Jun 01, 2032	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	417475.02	0.0	US665772CN72	12.66	Aug 15, 2045	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	417931.09	0.0	US65535HBG39	0.99	Jan 09, 2026	5.71
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	418082.17	0.0	US09256BAG23	11.93	Jun 15, 2044	5.0
VENTAS REALTY LP	Reits	Fixed Income	416177.25	0.0	US92277GAF46	12.08	Feb 01, 2045	4.38
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	416192.97	0.0	US785931AB23	7.51	Jan 15, 2035	5.65
Northwestern University	Industrial Other	Fixed Income	416471.74	0.0	US668444AS14	15.94	Dec 01, 2050	2.64
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	417099.06	0.0	US00131LAR69	7.8	Mar 30, 2035	4.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	417124.61	0.0	US26443TAE64	7.07	Mar 01, 2034	5.25
S&P GLOBAL INC	Technology	Fixed Income	415000.7	0.0	US78409VBQ68	6.81	Sep 15, 2033	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	415468.79	0.0	US47837RAE09	6.43	Dec 01, 2032	4.9
NVENT FINANCE SARL	Capital Goods	Fixed Income	413680.81	0.0	US67078AAE38	6.1	Nov 15, 2031	2.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	414528.7	0.0	US896517AB53	12.04	Dec 01, 2040	2.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	414556.0	0.0	US579780AP26	13.14	Aug 15, 2047	4.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	414742.87	0.0	US898813AU40	6.38	May 15, 2032	3.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	414801.63	0.0	US059165EC09	8.28	Oct 01, 2036	6.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	412470.49	0.0	US970648AH45	12.73	Sep 15, 2048	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	412484.6	0.0	US842434CK62	11.85	Sep 15, 2042	3.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	412616.34	0.0	US456873AC20	12.13	Nov 01, 2044	4.65
BLACK HILLS CORPORATION	Electric	Fixed Income	412735.38	0.0	US092113AW94	7.05	May 15, 2034	6.15
BORGWARNER INC	Consumer Cyclical	Fixed Income	413220.96	0.0	US099724AP16	4.03	Aug 15, 2029	4.95
CITIGROUP INC	Banking	Fixed Income	413414.72	0.0	US172967PN53	4.25	Nov 19, 2034	5.59
AETNA INC	Insurance	Fixed Income	413494.0	0.0	US00817YAM03	11.61	Nov 15, 2042	4.13
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	411283.77	0.0	US824596AA84	1.28	Dec 31, 2079	2.88
KIMCO REALTY OP LLC	Reits	Fixed Income	411312.31	0.0	US49446RAZ29	6.27	Apr 01, 2032	3.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	411352.21	0.0	US898813AQ38	13.13	Dec 01, 2048	4.85
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	411486.74	0.0	US686514AF73	13.66	Oct 01, 2048	4.09
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	412035.84	0.0	US573284BB17	14.07	Dec 01, 2054	5.5
KILROY REALTY LP	Reits	Fixed Income	412270.86	0.0	US49427RAS13	7.69	Jan 15, 2036	6.25
OHIO POWER CO	Electric	Fixed Income	410403.59	0.0	US199575AV32	7.88	Oct 01, 2035	5.85
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	410561.78	0.0	US007589AE40	15.36	Jun 15, 2050	3.01
REALTY INCOME CORPORATION	Reits	Fixed Income	410722.72	0.0	US756109BA12	7.36	Mar 15, 2033	1.8
UNION ELECTRIC CO	Electric	Fixed Income	410931.78	0.0	US02360FAB22	8.94	Aug 01, 2037	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	410939.19	0.0	US478160BA19	11.02	May 15, 2041	4.85
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	410968.7	0.0	US892356AB23	6.64	May 15, 2033	5.25
BOEING CO	Capital Goods	Fixed Income	411115.58	0.0	US097023CB95	13.33	Nov 01, 2048	3.85
FORD FOUNDATION	Consumer Cyclical	Fixed Income	411175.06	0.0	US34531XAB01	16.25	Jun 01, 2050	2.42
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	408854.32	0.0	US44701QBG64	7.27	Oct 15, 2034	5.7
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	408943.89	0.0	US749685AU73	11.97	Jun 01, 2045	5.25
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	409171.03	0.0	US737679DC18	8.99	Dec 15, 2038	7.9
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	409399.37	0.0	US61237WAE66	10.46	Nov 01, 2048	5.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	409513.02	0.0	US237194AM73	12.7	Feb 15, 2048	4.55
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	409537.93	0.0	US920253AE15	14.12	Oct 01, 2054	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	409549.58	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	409699.49	0.0	US976656CQ97	3.87	May 15, 2029	5.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	407602.45	0.0	US226373AQ18	1.0	May 01, 2027	5.63
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	407679.96	0.0	US06849RAC60	8.75	Sep 15, 2038	7.5
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	407778.74	0.0	US50065RAP29	2.46	Aug 27, 2027	4.88
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	408173.48	0.0	US485134BR00	13.25	Mar 15, 2048	4.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	408190.43	0.0	US071813BG33	11.55	Jun 15, 2043	4.5
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	408230.27	0.0	US29267HAA77	6.89	Jul 15, 2034	7.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	408503.72	0.0	US83007CAA09	2.45	Sep 01, 2027	4.91
ALABAMA POWER CO	Electric	Fixed Income	406479.31	0.0	US010392EZ75	9.15	May 15, 2038	6.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	406925.56	0.0	US115637AL44	11.89	Jan 15, 2043	3.75
WELLTOWER INC	Reits	Fixed Income	406946.21	0.0	US42217KBB17	11.19	Mar 15, 2043	5.13
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	407013.1	0.0	US52107QAL95	5.06	Mar 15, 2031	6.0
CLECO POWER LLC	Electric	Fixed Income	407155.24	0.0	US185508AE83	7.89	Dec 01, 2035	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	407483.56	0.0	US74456QCG91	15.36	Mar 01, 2051	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	405146.16	0.0	US49447BAB99	7.76	Mar 01, 2035	4.85
BOEING CO	Capital Goods	Fixed Income	405164.78	0.0	US097023CE35	10.27	Mar 01, 2039	3.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	405282.71	0.0	US832696AU25	6.47	Mar 15, 2032	2.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	405509.88	0.0	US82939GAM06	14.96	Nov 12, 2049	3.44
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	405581.13	0.0	US114259AU84	13.01	Mar 04, 2049	4.49
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	405806.8	0.0	US85434VAC28	15.51	Aug 15, 2051	3.03
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	405837.55	0.0	US74531EAA01	2.62	Dec 01, 2027	7.02
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	405954.68	0.0	US720186AK13	13.35	Nov 01, 2046	3.64
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	406071.46	0.0	US842434CT71	13.99	Feb 15, 2050	3.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	406096.92	0.0	US637432MS19	6.48	Nov 01, 2032	4.02
WEA FINANCE LLC 144A	Reits	Fixed Income	404518.91	0.0	US92928QAE89	3.36	Sep 20, 2028	4.13
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	404525.31	0.0	US404530AA50	15.2	Jul 01, 2057	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	404630.09	0.0	US15189WAL46	2.97	Apr 01, 2028	4.0
EATON CORPORATION	Capital Goods	Fixed Income	404713.58	0.0	US278062AF18	13.43	Sep 15, 2047	3.92
AEP TEXAS INC	Electric	Fixed Income	404765.97	0.0	US00108WAJ99	13.5	May 01, 2049	4.15
LXP INDUSTRIAL TRUST	Reits	Fixed Income	404913.42	0.0	US529043AF83	3.37	Nov 15, 2028	6.75
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	402702.89	0.0	US56035LAH78	3.53	Mar 01, 2029	6.95
ALABAMA POWER COMPANY	Electric	Fixed Income	403228.65	0.0	US010392FJ25	12.04	Dec 01, 2042	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	403634.79	0.0	US74456QCA22	14.65	Aug 01, 2049	3.2
GEORGIA POWER COMPANY	Electric	Fixed Income	403764.88	0.0	US373334KV25	1.98	Feb 23, 2027	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	401583.26	0.0	US656029AN58	4.21	Oct 16, 2029	5.09
UNION ELECTRIC CO	Electric	Fixed Income	401613.23	0.0	US906548CJ95	11.75	Sep 15, 2042	3.9
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	401636.59	0.0	US18551PAE97	4.25	Sep 15, 2029	3.38
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	401733.13	0.0	US478375AN81	15.49	Jul 02, 2064	4.95
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	402174.08	0.0	US854502AQ45	6.43	May 15, 2032	3.0
LXP INDUSTRIAL TRUST	Reits	Fixed Income	402286.66	0.0	US529537AA08	6.05	Oct 01, 2031	2.38
ALLEGHANY CORPORATION	Insurance	Fixed Income	402433.88	0.0	US017175AD24	11.91	Sep 15, 2044	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	400165.13	0.0	US202795JU55	15.7	Sep 01, 2051	2.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	400404.2	0.0	US378272BC14	14.22	Apr 27, 2051	3.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	400421.1	0.0	US797440BH66	1.38	Jun 01, 2026	6.0
GATX CORPORATION	Finance Companies	Fixed Income	400472.53	0.0	US361448BC68	3.43	Nov 07, 2028	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	400702.72	0.0	US74456QAV86	10.04	Mar 01, 2040	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	400940.42	0.0	US842400FC28	8.04	Feb 01, 2036	5.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	401060.84	0.0	US186108CK02	3.01	Apr 01, 2028	3.5
PECO ENERGY CO	Electric	Fixed Income	401342.6	0.0	US693304AS60	12.39	Oct 01, 2044	4.15
MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	399039.28	0.0	US61774AAE38	3.8	May 17, 2029	6.15
ARIZONA PUB SERVICE CO	Electric	Fixed Income	399270.39	0.0	US040555CH53	7.9	Sep 01, 2035	5.5
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	399291.29	0.0	US50203UAA16	14.44	Dec 31, 2057	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	399453.65	0.0	US637432NY77	6.41	Apr 15, 2032	2.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	399547.3	0.0	US09261HBN61	3.83	Jul 16, 2029	5.95
SOUTHERN POWER CO	Electric	Fixed Income	399615.08	0.0	US843646AJ93	11.17	Jul 15, 2043	5.25
Mount Sinai	Consumer Non-Cyclical	Fixed Income	399936.76	0.0	US623115AF95	13.65	Jul 01, 2050	3.39
EXTRA SPACE STORAGE LP	Reits	Fixed Income	400014.04	0.0	US30225VAF40	5.78	Jun 01, 2031	2.55
NISOURCE INC	Natural Gas	Fixed Income	400054.31	0.0	US65473QAX16	10.37	Jun 15, 2041	5.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	397752.79	0.0	US50205MAD11	3.9	Jul 02, 2029	5.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	397838.29	0.0	US494368BV45	13.69	Jul 30, 2046	3.2
BAIDU INC	Technology	Fixed Income	397894.13	0.0	US056752AU22	5.96	Aug 23, 2031	2.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	397956.9	0.0	US30036FAA93	14.53	Apr 15, 2050	3.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	398270.48	0.0	US745332CC86	9.9	Jul 15, 2040	5.76
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	398292.79	0.0	US96332HCG20	10.85	Mar 01, 2043	5.15
EPR PROPERTIES	Reits	Fixed Income	398324.19	0.0	US26884UAG40	5.93	Nov 15, 2031	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	398391.78	0.0	US039483BE15	11.27	Mar 26, 2042	4.54
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	398512.6	0.0	US63859WAF68	2.58	Oct 18, 2032	4.13
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	398541.68	0.0	US1301ETAA03	16.28	Apr 01, 2051	2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	398582.66	0.0	US57629W3T56	2.63	Oct 22, 2027	4.3
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	398696.9	0.0	US649840CR47	14.3	Sep 15, 2049	3.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	398710.16	0.0	US665772CP21	13.41	May 15, 2046	3.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	398716.98	0.0	US833636AJ21	13.43	Jan 22, 2050	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	398850.51	0.0	US29670GAE26	14.49	Apr 15, 2050	3.35
UNION ELECTRIC CO	Electric	Fixed Income	398871.54	0.0	US906548CL42	12.93	Apr 15, 2045	3.65
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	396474.0	0.0	US114259AP99	12.33	Mar 10, 2046	4.5
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	396590.02	0.0	US91338CAA36	14.27	Feb 15, 2050	3.67
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	396680.73	0.0	US00138CBC10	4.35	Dec 03, 2029	4.9
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	396730.2	0.0	US247109BT78	12.57	May 15, 2045	4.15
NORDSON CORPORATION	Capital Goods	Fixed Income	397010.47	0.0	US655663AB89	6.68	Sep 15, 2033	5.8
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	397179.37	0.0	US668444AQ57	16.58	Dec 01, 2057	3.66
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	397209.67	0.0	US209111EQ25	8.59	Dec 01, 2036	5.7
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	397285.45	0.0	US74153WCT45	1.58	Aug 28, 2026	5.55
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	397330.81	0.0	US875127BL56	13.73	Jul 15, 2052	5.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	397541.03	0.0	US02361DAX84	15.74	Jun 15, 2051	2.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	397579.99	0.0	US720186AG01	11.5	Aug 01, 2043	4.65
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	395352.07	0.0	US143658BQ44	3.24	Aug 01, 2028	4.0
STATE STREET CORP	Banking	Fixed Income	395623.54	0.0	US857477BT94	6.18	Feb 07, 2033	2.62
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	395862.52	0.0	US372546AV31	13.55	Sep 15, 2046	3.54
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	395954.46	0.0	US29670GAH56	6.91	Jan 15, 2034	5.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	396088.25	0.0	US98978VAP85	13.17	Aug 20, 2048	4.45
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	396169.16	0.0	US476556CX17	8.71	Jun 01, 2037	6.15
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	396190.96	0.0	US40052VAD64	11.55	Jun 27, 2044	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	396313.01	0.0	US209111FZ15	17.58	Dec 01, 2060	3.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	396352.81	0.0	US69351UAM53	9.58	May 15, 2039	6.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	394118.35	0.0	US720186AR65	7.64	Feb 15, 2035	5.1
ALABAMA POWER COMPANY	Electric	Fixed Income	394254.53	0.0	US010392FL70	12.25	Aug 15, 2044	4.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	394438.88	0.0	US053484AD33	6.46	Feb 15, 2033	5.0
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	394562.75	0.0	US76025LAA26	1.65	Sep 24, 2080	4.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	394600.22	0.0	US040555CY86	13.34	Mar 01, 2049	4.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	394715.06	0.0	US845011AF24	2.65	Dec 01, 2027	5.8
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	394761.28	0.0	US91412NBC39	14.3	Oct 01, 2053	4.0
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	394886.39	0.0	US46132FAC41	11.45	Nov 30, 2043	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	395164.25	0.0	US575718AE16	9.38	Jul 01, 2038	3.96
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	392788.99	0.0	US231021AJ54	2.81	Mar 01, 2028	7.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	392809.67	0.0	US845743BQ58	13.39	Aug 15, 2046	3.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	392890.27	0.0	US04685A4C23	4.21	Oct 08, 2029	4.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	393811.98	0.0	US94973VAL18	7.93	Jan 15, 2036	5.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	391723.16	0.0	US00115AAF66	13.25	Dec 01, 2046	4.0
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	391730.59	0.0	US889184AD90	6.23	Nov 15, 2038	5.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	391768.03	0.0	US49338CAD56	6.29	Mar 06, 2033	5.99
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	392122.77	0.0	US00131LAS43	13.98	Sep 30, 2054	5.4
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	392209.22	0.0	US134429BR99	14.07	Oct 13, 2054	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	392254.08	0.0	US845743BT97	14.1	Jun 15, 2049	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	392438.48	0.0	US015271AQ26	13.05	Apr 15, 2049	4.85
KEMPER CORP	Insurance	Fixed Income	392529.5	0.0	US488401AD23	6.03	Feb 23, 2032	3.8
DOVER CORP	Capital Goods	Fixed Income	390326.4	0.0	US260003AG33	8.83	Mar 15, 2038	6.6
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	390337.44	0.0	US10922NAH61	13.57	Dec 22, 2051	3.85
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	390774.94	0.0	US13034VAD64	19.05	Sep 01, 2119	3.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	390840.26	0.0	US573284BA34	7.6	Dec 01, 2034	5.15
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	391023.48	0.0	US50587KAB70	12.33	Sep 22, 2046	4.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	391064.59	0.0	US53079EAZ79	10.18	May 01, 2042	6.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	391079.24	0.0	US291011BD55	10.15	Nov 15, 2039	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	391295.5	0.0	US743315AQ62	12.73	Jan 26, 2045	3.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	389288.93	0.0	US589331AM97	8.59	Nov 15, 2036	5.75
COMERICA BANK	Banking	Fixed Income	389409.72	0.0	US200340AQ05	1.5	Jul 22, 2026	3.8
CONOCOPHILLIPS	Energy	Fixed Income	389417.32	0.0	US20825CBC73	12.73	Oct 01, 2047	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	389758.28	0.0	US674599CF00	11.83	Jun 15, 2045	4.63
WP CAREY INC	Reits	Fixed Income	389862.2	0.0	US92936UAJ88	6.28	Feb 01, 2032	2.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	389997.95	0.0	US845011AD75	14.85	Aug 15, 2051	3.18
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	387865.56	0.0	US053484AF80	7.29	Jun 01, 2034	5.35
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	388189.79	0.0	US29366WAD83	6.81	Sep 01, 2033	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	388566.84	0.0	US674599CY98	12.63	Aug 15, 2049	4.4
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	389031.41	0.0	US05464HAB69	11.74	Apr 01, 2045	5.15
BLACK HILLS CORPORATION	Electric	Fixed Income	389069.63	0.0	US092113AS82	13.84	Oct 15, 2049	3.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	386667.44	0.0	US30225VAT44	7.52	Jan 15, 2035	5.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	386712.52	0.0	US04685A2K66	1.82	Nov 12, 2026	2.95
CLECO POWER LLC	Electric	Fixed Income	386857.96	0.0	US185508AG32	10.16	Dec 01, 2040	6.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	386904.75	0.0	US443510AG72	1.14	Mar 01, 2026	3.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	387291.96	0.0	US742718FV65	2.03	Feb 01, 2027	1.9
CITIZENS BANK NA MTN	Banking	Fixed Income	387527.79	0.0	US17401QAU58	1.1	Feb 18, 2026	3.75
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	387602.38	0.0	US95765PAA75	12.6	Jan 15, 2049	5.15
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	387708.84	0.0	US665772CG22	10.32	Aug 15, 2040	4.85
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	385555.25	0.0	US976843BM39	14.59	Sep 01, 2049	3.3
APPALACHIAN POWER CO	Electric	Fixed Income	385555.8	0.0	US037735CT25	11.98	May 15, 2044	4.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	385613.84	0.0	US50077LAX47	10.13	Oct 01, 2039	4.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	385848.34	0.0	US45138LBJ17	13.78	Apr 01, 2054	5.8
WALMART INC	Consumer Cyclical	Fixed Income	386132.98	0.0	US931142DQ36	12.32	Apr 22, 2044	4.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	386162.13	0.0	US74251VAJ17	11.86	May 15, 2043	4.35
XL GROUP LTD	Insurance	Fixed Income	386166.02	0.0	US98420EAB11	11.58	Dec 15, 2043	5.25
ONEOK INC	Energy	Fixed Income	386236.84	0.0	US682680CC55	4.23	Oct 15, 2029	4.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	386302.03	0.0	US958254AF13	1.35	Jul 01, 2026	4.65
PROLOGIS LP	Reits	Fixed Income	386597.65	0.0	US74340XBS99	5.75	Mar 15, 2031	1.63
ENLINK MIDSTREAM LLC	Energy	Fixed Income	386604.1	0.0	US29336TAA88	3.83	Jun 01, 2029	5.38
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	384302.94	0.0	US03990BAA98	3.38	Nov 10, 2028	6.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	384830.7	0.0	US74251VAF94	11.39	Sep 15, 2042	4.63
ONEOK PARTNERS LP	Energy	Fixed Income	384910.01	0.0	US68268NAM56	10.72	Sep 15, 2043	6.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	385120.06	0.0	US59523UAV98	7.16	Mar 15, 2034	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	385184.33	0.0	US11120VAK98	3.1	Apr 01, 2028	2.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	385330.28	0.0	US50212YAH71	3.38	Nov 17, 2028	6.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	383176.99	0.0	US03027XCL29	4.46	Jan 31, 2030	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	383410.29	0.0	US69351UAW36	15.04	Oct 01, 2049	3.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	383440.57	0.0	US072863AF08	13.33	Nov 15, 2046	3.97
PUGET SOUND ENERGY INC	Electric	Fixed Income	383749.35	0.0	US745332CE43	11.09	Nov 15, 2041	4.43
APPALACHIAN POWER CO	Electric	Fixed Income	384016.73	0.0	US037735CV70	12.28	Jun 01, 2045	4.45
NEVADA POWER COMPANY	Electric	Fixed Income	384146.18	0.0	US641423CF35	13.51	May 01, 2053	5.9
OWENS CORNING	Capital Goods	Fixed Income	384148.3	0.0	US690742AB73	8.27	Dec 01, 2036	7.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	384151.84	0.0	US745332CL85	13.93	Jun 01, 2053	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	381989.18	0.0	US202795JB74	11.63	Aug 15, 2043	4.6
RICE UNIVERSITY	Industrial Other	Fixed Income	382104.63	0.0	US96926GAD51	15.58	May 15, 2055	3.77
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	382125.8	0.0	US09031WAD56	6.67	Jan 15, 2034	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	382450.86	0.0	US842400HY20	3.32	Oct 01, 2028	5.65
PECO ENERGY CO	Electric	Fixed Income	380779.43	0.0	US693304BC00	15.7	Sep 15, 2051	2.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	380975.13	0.0	US224044CM71	14.82	Oct 01, 2050	2.95
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	381591.51	0.0	US665501AK83	11.54	Sep 15, 2042	4.1
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	381593.83	0.0	US78462QAE98	2.6	Sep 26, 2027	3.0
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	379271.58	0.0	US500631AY22	2.97	Apr 06, 2028	5.5
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	379317.54	0.0	US03063UAA97	7.3	Sep 12, 2034	5.41
REALTY INCOME CORPORATION	Reits	Fixed Income	380041.03	0.0	US756109BJ21	3.29	Jun 15, 2028	2.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	380448.49	0.0	US00914AAJ16	1.03	Jan 15, 2026	2.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	378022.27	0.0	US74251VAN29	12.99	Nov 15, 2046	4.3
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	378235.98	0.0	US454889AU09	15.03	May 01, 2051	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	378260.74	0.0	US756109CE25	6.26	Feb 15, 2032	2.7
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	378480.33	0.0	US743820AC66	6.73	Oct 01, 2033	5.4
PROLOGIS LP	Reits	Fixed Income	378639.19	0.0	US74340XBJ90	13.35	Sep 15, 2048	4.38
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	379050.63	0.0	US70213HAE80	14.52	Jul 01, 2049	3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	379127.97	0.0	US74456QCD60	15.61	May 01, 2050	2.7
SHINHAN BANK MTN 144A	Banking	Fixed Income	379133.56	0.0	US82460CAL81	2.56	Sep 20, 2027	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	377078.03	0.0	US202795JQ44	14.75	Nov 15, 2049	3.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	377532.43	0.0	US31620MAZ95	12.85	May 15, 2048	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	377599.98	0.0	US914886AF38	15.8	Oct 01, 2051	2.94
SOCIETE GENERALE SA 144A	Banking	Fixed Income	377668.75	0.0	US83367TBT51	11.43	Nov 24, 2045	5.63
EQUIFAX INC	Technology	Fixed Income	377903.48	0.0	US294429AG04	8.25	Jul 01, 2037	7.0
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	375575.57	0.0	US31503AAA25	5.21	Mar 30, 2038	6.38
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	375951.52	0.0	US00723L2A68	4.16	Sep 11, 2029	4.25
ONEOK INC	Energy	Fixed Income	375972.11	0.0	US682680CD39	5.65	Oct 15, 2031	4.75
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	376510.72	0.0	US623115AD48	11.09	Jul 01, 2048	3.98
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	376541.5	0.0	US845743BS15	13.4	Nov 15, 2048	4.4
BANCO GENERAL SA 144A	Banking	Fixed Income	376628.89	0.0	US059597AE41	2.41	Aug 07, 2027	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	374565.58	0.0	US82939GAR92	1.02	Jan 08, 2026	1.45
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	374733.32	0.0	US293791AT68	7.56	Mar 01, 2035	5.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	375346.09	0.0	US571676AQ86	15.71	Jul 16, 2050	2.45
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	373332.71	0.0	US18600TAA07	18.77	Jan 01, 2114	4.86
UDR INC MTN	Reits	Fixed Income	373420.69	0.0	US90265EAM21	2.32	Jul 01, 2027	3.5
DTE ELECTRIC CO	Electric	Fixed Income	373422.03	0.0	US23338VAA44	11.94	Apr 01, 2043	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	373428.46	0.0	US03073EAU91	7.05	Feb 15, 2034	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	373648.39	0.0	US74456QAR74	8.76	May 01, 2037	5.8
NSTAR ELECTRIC CO	Electric	Fixed Income	374098.5	0.0	US67021CAT45	13.97	Sep 15, 2052	4.95
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	374223.0	0.0	US00846UAQ40	2.49	Sep 09, 2027	4.2
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	372086.13	0.0	US12591DAD30	12.11	Apr 30, 2044	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	372322.32	0.0	US64952WEG42	6.02	Aug 01, 2031	1.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	372323.24	0.0	US546676AV99	11.71	Nov 15, 2043	4.65
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	372397.22	0.0	US06407EAF25	6.19	Jan 27, 2032	2.87
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	372723.98	0.0	US92343VGX64	7.73	Feb 15, 2035	4.78
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	372929.42	0.0	US12625GAG91	14.96	Sep 30, 2049	3.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	371098.11	0.0	US773903AM12	17.8	Aug 15, 2061	2.8
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	371115.63	0.0	US677412AF59	9.78	Jun 15, 2042	6.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	371635.25	0.0	US976656CG16	12.2	Jun 01, 2044	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	371710.49	0.0	US049560AX34	6.21	Oct 15, 2032	5.45
NEVADA POWER COMPANY	Electric	Fixed Income	369713.27	0.0	US641423BZ08	10.2	Sep 15, 2040	5.38
UDR INC MTN	Reits	Fixed Income	369830.03	0.0	US90265EAS90	8.14	Nov 01, 2034	3.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	369940.92	0.0	US714046AJ84	14.29	Mar 15, 2051	3.63
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	369980.71	0.0	US644188BG83	15.34	Oct 06, 2050	2.81
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	370406.54	0.0	US62548LAA08	15.09	Aug 15, 2050	2.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	370533.14	0.0	US20268JAD54	14.03	Oct 01, 2049	3.82
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	370555.26	0.0	US268317AP93	8.13	Oct 13, 2035	4.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	368218.15	0.0	US534187BL23	13.63	Jun 15, 2050	4.38
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	368376.18	0.0	US485134BQ27	13.18	Jun 15, 2047	4.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	368397.59	0.0	US55261FAV67	7.14	Jan 16, 2036	5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	369024.45	0.0	US09261BAB62	15.31	Sep 30, 2050	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	369261.39	0.0	US15189XAY40	14.91	Mar 01, 2052	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	366981.16	0.0	US94106LBC28	12.52	Mar 01, 2045	4.1
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	367090.26	0.0	US276480AB69	13.89	Nov 15, 2049	3.9
KIA CORP 144A	Consumer Cyclical	Fixed Income	367262.23	0.0	US49374JAD54	2.05	Feb 14, 2027	2.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	367333.59	0.0	US43371HAA14	14.86	Jul 15, 2052	3.8
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	367427.05	0.0	US31769PAB67	7.86	Dec 15, 2066	6.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	367477.35	0.0	US202795JA91	11.87	Oct 01, 2042	3.8
INGREDION INC	Consumer Non-Cyclical	Fixed Income	367485.55	0.0	US457187AD44	14.17	Jun 01, 2050	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	367727.3	0.0	US74456QCE44	16.65	Aug 01, 2050	2.05
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	367882.65	0.0	US64128XAE04	11.75	Apr 15, 2045	4.88
HUBBELL INCORPORATED	Capital Goods	Fixed Income	368036.03	0.0	US443510AK84	5.62	Mar 15, 2031	2.3
COMERICA BANK	Banking	Fixed Income	368103.08	0.0	US200339EX39	6.12	Aug 25, 2033	5.33
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	365913.1	0.0	US78397PAE16	4.22	Oct 02, 2029	4.25
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	366381.71	0.0	US06654DAG25	12.14	Jan 01, 2042	2.91
BOEING CO	Capital Goods	Fixed Income	366403.44	0.0	US097023BV68	12.99	Mar 01, 2047	3.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	366446.99	0.0	US78355HLB32	3.88	Jun 01, 2029	5.5
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	366922.0	0.0	US38239KAA60	9.25	Oct 15, 2037	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	364786.33	0.0	US341081ER47	6.77	Oct 01, 2033	5.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	364900.02	0.0	US151191BL61	12.61	Jan 29, 2050	5.15
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	364900.8	0.0	US546676AU17	10.46	Nov 15, 2040	5.13
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	365121.89	0.0	US299808AF21	11.81	Jun 01, 2044	4.87
METLIFE INC 144A	Insurance	Fixed Income	365209.46	0.0	US59156RBS67	6.15	Apr 08, 2068	9.25
TAMPA ELECTRIC CO	Electric	Fixed Income	365461.47	0.0	US875127BC57	12.12	May 15, 2044	4.35
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	365509.74	0.0	US65364UAE64	11.77	Nov 28, 2042	4.12
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	365543.26	0.0	US09256BAH06	12.23	Jul 15, 2045	4.45
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	363399.71	0.0	US86564CAE03	6.79	Dec 31, 2079	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	363513.75	0.0	US694308KT38	13.61	Oct 01, 2054	5.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	363680.42	0.0	US30225VAR87	4.91	Jan 15, 2031	5.9
PACIFICORP	Electric	Fixed Income	363708.7	0.0	US695114BT48	5.43	Nov 15, 2031	7.7
KIMCO REALTY OP LLC	Reits	Fixed Income	364064.52	0.0	US49446RAQ20	13.05	Dec 01, 2046	4.13
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	364268.49	0.0	US896517AA70	13.12	Dec 01, 2048	3.43
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	364365.61	0.0	US50205MAC38	2.3	Jul 02, 2027	5.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	362184.48	0.0	US976656CT37	14.39	Oct 01, 2054	5.05
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	362201.9	0.0	US749685AW30	13.25	Jan 15, 2048	4.25
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	362268.53	0.0	US05555LAB71	3.83	Jun 10, 2029	6.6
OHIO POWER CO	Electric	Fixed Income	362278.49	0.0	US677415CT66	5.59	Jan 15, 2031	1.63
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	362732.3	0.0	US85434VAB45	4.97	Aug 15, 2030	3.31
PROLOGIS LP	Reits	Fixed Income	362772.1	0.0	US74340XCA72	5.62	Feb 01, 2031	1.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	362840.3	0.0	US720186AH83	7.65	Sep 18, 2034	4.1
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	362957.32	0.0	US880451AU37	8.13	Apr 01, 2037	7.63
BAIDU INC	Technology	Fixed Income	363069.17	0.0	US056752AR92	4.7	Apr 07, 2030	3.42
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	361136.15	0.0	US720198AF73	6.35	Apr 01, 2032	2.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	361683.24	0.0	US053332BF83	6.68	Aug 01, 2033	5.2
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	361898.02	0.0	US69371MAE75	4.51	Jan 15, 2030	2.99
PROLOGIS LP	Reits	Fixed Income	359877.39	0.0	US74340XBY67	4.45	Nov 15, 2029	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	359976.4	0.0	US86562MCQ15	12.13	Jan 14, 2042	3.05
NORTHERN STATES POWER MINN	Electric	Fixed Income	359989.63	0.0	US665772CL17	12.33	May 15, 2044	4.13
NNN REIT INC	Reits	Fixed Income	360072.32	0.0	US637417AL01	3.4	Oct 15, 2028	4.3
UDR INC MTN	Reits	Fixed Income	360154.66	0.0	US90265EAT73	6.76	Aug 01, 2032	2.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	360159.24	0.0	US04685A3V13	1.31	May 08, 2026	5.62
ALABAMA POWER COMPANY	Electric	Fixed Income	360451.36	0.0	US010392GB89	6.83	Nov 15, 2033	5.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	358683.58	0.0	US69351UAT07	12.72	Oct 01, 2045	4.15
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	358745.55	0.0	US589331AQ02	9.53	Jun 30, 2039	5.85
NISOURCE INC	Natural Gas	Fixed Income	358787.35	0.0	US65473QAZ63	10.36	Feb 01, 2042	5.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	358910.53	0.0	US571903BH57	7.53	Oct 15, 2033	2.75
AEP TEXAS INC	Electric	Fixed Income	359236.74	0.0	US00108WAF77	13.31	Oct 01, 2047	3.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	359409.72	0.0	US427866BG25	15.72	Jun 01, 2050	2.65
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	359523.1	0.0	US92852LAD10	5.91	Apr 21, 2032	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	359523.96	0.0	US210518DQ64	14.6	Sep 01, 2052	4.2
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	357292.74	0.0	US06684QAB86	14.48	Aug 15, 2050	3.54
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	357319.89	0.0	US372546AT84	12.37	Sep 15, 2044	4.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	357918.12	0.0	US69371RS496	1.22	Mar 30, 2026	4.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	357994.68	0.0	US65364UAP12	14.74	Jun 27, 2050	3.02
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	358117.16	0.0	US15132HAG65	10.96	Feb 12, 2045	6.63
VENTAS REALTY LP	Reits	Fixed Income	358120.43	0.0	US92277GAQ01	13.05	Apr 15, 2049	4.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	355899.71	0.0	US49327M3G70	1.02	Jan 26, 2026	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	355948.03	0.0	US74456QAU04	10.02	Nov 01, 2039	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	356164.2	0.0	US842400FT52	11.46	Dec 01, 2041	3.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	356182.93	0.0	US875127BA91	11.64	Jun 15, 2042	4.1
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	356405.15	0.0	US95765PAE97	16.23	Apr 28, 2061	3.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	356971.43	0.0	US914886AE62	15.7	Oct 01, 2050	2.81
AON CORP	Insurance	Fixed Income	354738.8	0.0	US037389AU72	9.96	Sep 30, 2040	6.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	355131.42	0.0	US101137AW79	1.12	Mar 01, 2026	3.75
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	355416.84	0.0	US724060AA67	3.68	Jan 15, 2030	7.5
BOEING CO	Capital Goods	Fixed Income	355580.46	0.0	US097023BZ72	13.25	Mar 01, 2048	3.63
UNITED UTILITIES PLC	Utility Other	Fixed Income	355664.64	0.0	US91311QAC96	3.17	Aug 15, 2028	6.88
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	353489.96	0.0	US500631AW65	2.34	Jun 14, 2027	4.0
ONE GAS INC	Natural Gas	Fixed Income	353709.31	0.0	US68235PAM05	6.32	Sep 01, 2032	4.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	353903.52	0.0	US872882AN57	6.14	Jul 22, 2032	4.63
BARRICK GOLD CORP	Basic Industry	Fixed Income	353988.61	0.0	US067901AH18	10.92	Apr 01, 2042	5.25
MOODYS CORPORATION	Technology	Fixed Income	353995.2	0.0	US615369AX35	17.47	Nov 29, 2061	3.1
CHEVRON CORP	Energy	Fixed Income	354005.08	0.0	US166764BZ29	11.47	May 11, 2040	2.98
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	354044.16	0.0	US345277AE74	4.11	Mar 01, 2030	9.3
WR BERKLEY CORPORATION	Insurance	Fixed Income	354209.86	0.0	US084423AV48	14.84	Mar 30, 2052	3.55
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	352786.48	0.0	US29336UAD90	11.69	Apr 01, 2045	5.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	353219.8	0.0	US02666TAD90	14.59	Jul 15, 2051	3.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	353366.53	0.0	US337932AL12	4.7	Mar 01, 2030	2.65
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	351123.49	0.0	US11259NAA28	6.55	Jun 14, 2033	6.09
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	351268.89	0.0	US072722AE18	14.66	Nov 15, 2050	3.83
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	351482.49	0.0	US370334CJ19	13.01	Apr 17, 2048	4.7
MARKEL CORP	Insurance	Fixed Income	352185.68	0.0	US570535AP98	11.24	Mar 30, 2043	5.0
CSX CORP	Transportation	Fixed Income	350166.82	0.0	US126408HT35	16.27	May 15, 2051	2.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	350214.09	0.0	US27636AAA07	13.74	Oct 15, 2054	5.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	350676.08	0.0	US202795JW12	6.24	Mar 15, 2032	3.15
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	350737.28	0.0	US703481AC52	4.21	Nov 15, 2029	5.15
WEA FINANCE LLC 144A	Reits	Fixed Income	348534.83	0.0	US92928QAH11	1.96	Jan 15, 2027	2.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	348560.24	0.0	US674599CH65	1.26	Apr 15, 2026	3.4
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	348572.24	0.0	US454889AS52	3.09	May 15, 2028	3.85
KENNAMETAL INC	Capital Goods	Fixed Income	348574.38	0.0	US489170AF77	5.49	Mar 01, 2031	2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	348643.28	0.0	US74256LEX38	1.92	Jan 16, 2027	5.0
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	348665.75	0.0	US631005BC85	9.93	Mar 15, 2040	5.64
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	348689.34	0.0	US842434CL46	11.9	Mar 15, 2044	4.45
GREAT RIVER ENERGY 144A	Electric	Fixed Income	348771.96	0.0	US39121JAE01	4.23	Jul 01, 2038	6.25
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	348964.37	0.0	US631005BF17	11.75	Dec 10, 2042	4.17
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	349024.69	0.0	US50048WAA62	2.51	Oct 06, 2027	5.5
EPR PROPERTIES	Reits	Fixed Income	349126.56	0.0	US26884UAD19	2.23	Jun 01, 2027	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	349258.11	0.0	US0641598S88	2.46	Oct 27, 2082	8.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	349436.14	0.0	US87612EAK29	6.2	Nov 01, 2032	6.35
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	349530.49	0.0	US797440BP82	11.47	Nov 15, 2041	3.95
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	347520.83	0.0	US48667QAN51	2.17	Apr 19, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	347839.3	0.0	US63743HFH03	1.14	Mar 13, 2026	4.45
HSBC HOLDINGS PLC	Banking	Fixed Income	348162.36	0.0	US404280CM98	0.9	May 24, 2027	1.59
INGERSOLL RAND INC	Capital Goods	Fixed Income	346613.58	0.0	US45687VAE65	5.4	Jun 15, 2031	5.31
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	346845.92	0.0	US845011AA37	2.99	Apr 01, 2028	3.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	347000.94	0.0	US86944BAE39	13.6	Aug 15, 2048	4.09
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	345784.11	0.0	US20369EAE23	14.9	May 01, 2050	3.1
TOLEDO EDISON CO (THE)	Electric	Fixed Income	345935.02	0.0	US889175BD66	8.68	May 15, 2037	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	344173.07	0.0	US74456QBN51	12.71	Nov 01, 2045	4.15
XCEL ENERGY INC	Electric	Fixed Income	344339.86	0.0	US98388MAC10	6.17	Nov 15, 2031	2.35
MOODYS CORPORATION	Technology	Fixed Income	344613.84	0.0	US615369AU95	17.68	Aug 18, 2060	2.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	344631.02	0.0	US534187BT58	6.94	Mar 15, 2034	5.85
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	344703.04	0.0	US882484AA61	15.32	Nov 15, 2055	4.33
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	344815.51	0.0	US008252AR98	7.24	Aug 20, 2034	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	342941.16	0.0	US745332BX33	8.48	Mar 15, 2037	6.27
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	343086.76	0.0	US875127BD31	12.42	May 15, 2045	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	343216.81	0.0	US842400HD82	5.79	Jun 01, 2031	2.5
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	341283.15	0.0	US136385BC44	7.57	Dec 15, 2034	5.4
POLARIS INC	Consumer Non-Cyclical	Fixed Income	341324.92	0.0	US731068AA07	3.57	Mar 15, 2029	6.95
PROLOGIS LP	Reits	Fixed Income	341399.52	0.0	US74340XBQ34	16.61	Oct 15, 2050	2.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	341472.78	0.0	US034863BF64	13.43	Apr 05, 2054	6.0
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	341534.75	0.0	US682441AB66	13.56	Oct 15, 2050	4.25
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	342091.99	0.0	US354613AM38	15.36	Aug 12, 2051	2.95
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	342092.72	0.0	US871911AU71	2.94	Apr 15, 2028	6.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	342274.13	0.0	US38173MAE21	3.85	Jul 15, 2029	6.0
NNN REIT INC	Reits	Fixed Income	339918.87	0.0	US637417AQ97	14.54	Apr 15, 2051	3.5
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	340157.27	0.0	US667274AD67	14.09	Nov 01, 2049	3.81
KROGER CO	Consumer Non-Cyclical	Fixed Income	340299.11	0.0	US501044CN97	9.99	Jul 15, 2040	5.4
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	340346.28	0.0	US12615TAB44	6.71	May 21, 2033	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	340662.03	0.0	US665772CJ60	12.08	Aug 15, 2042	3.4
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	340817.5	0.0	US816300AH07	12.6	Mar 01, 2049	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	338993.84	0.0	US575718AJ03	15.86	Apr 01, 2052	3.07
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	339251.09	0.0	US30321L2G69	2.29	Jun 10, 2027	5.88
PECO ENERGY CO	Electric	Fixed Income	339494.63	0.0	US693304AY39	15.59	Jun 15, 2050	2.8
WR BERKLEY CORPORATION	Insurance	Fixed Income	339581.24	0.0	US084423AW21	16.95	Sep 30, 2061	3.15
PARAMOUNT GLOBAL	Communications	Fixed Income	337573.26	0.0	US92553PAW23	10.8	Apr 01, 2044	5.25
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	337792.37	0.0	US43474TAB98	9.22	Sep 29, 2039	6.88
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	337890.86	0.0	US708696BZ13	4.0	Jun 01, 2029	3.6
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	337935.36	0.0	US30251BAC28	10.13	Dec 14, 2040	6.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	336407.35	0.0	US18977W2D15	2.27	Jun 04, 2027	5.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	337068.65	0.0	US89417EAQ26	15.81	Apr 27, 2050	2.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	337384.62	0.0	US09261HBG11	4.89	Jan 25, 2031	6.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	335036.92	0.0	US210518CX25	16.53	Aug 31, 2064	4.35
KOOKMIN BANK MTN 144A	Banking	Fixed Income	335107.08	0.0	US50050GAX60	3.87	May 08, 2029	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	335448.65	0.0	US56585AAJ16	13.77	Sep 15, 2054	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	335547.55	0.0	US49446RAV15	14.12	Oct 01, 2049	3.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	335972.87	0.0	US427866BJ63	6.78	May 04, 2033	4.5
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	333846.68	0.0	US455434BS82	12.06	Sep 01, 2045	4.7
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	333874.05	0.0	US494368BL62	12.29	Jun 01, 2043	3.7
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	334517.17	0.0	US74153WCV90	5.6	Aug 27, 2031	4.65
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	334748.2	0.0	US835495AR34	4.12	Sep 01, 2029	4.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	332858.39	0.0	US02361DAU46	14.8	Mar 15, 2050	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	333209.15	0.0	US907818GD49	15.64	Jan 20, 2063	5.15
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	333234.76	0.0	US16876DAA63	15.11	Jul 15, 2050	2.93
APTIV PLC	Consumer Cyclical	Fixed Income	333294.63	0.0	US03835VAF31	12.33	Oct 01, 2046	4.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	333519.2	0.0	US461070AN44	13.21	Sep 15, 2046	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	333577.53	0.0	US745332BU93	7.87	Jun 01, 2035	5.48
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	333732.1	0.0	US08661UAB26	14.9	Jul 01, 2051	3.08
COLBUN SA 144A	Electric	Fixed Income	331561.74	0.0	US192714AE30	6.08	Jan 19, 2032	3.15
SPIRE MISSOURI INC	Natural Gas	Fixed Income	331605.71	0.0	US84859DAA54	15.14	Jun 01, 2051	3.3
TTX COMPANY MTN 144A	Transportation	Fixed Income	331981.12	0.0	US87305QCS84	7.61	Nov 15, 2034	5.05
MASCO CORP	Capital Goods	Fixed Income	332036.74	0.0	US574599BR66	14.86	Feb 15, 2051	3.13
The Washington University	Industrial Other	Fixed Income	330107.32	0.0	US940663AC19	15.75	Apr 15, 2054	3.52
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	330116.13	0.0	US694308GY78	11.07	Dec 15, 2041	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	330118.04	0.0	US010392FF03	10.75	Jun 01, 2041	5.2
NORTHWESTERN CORPORATION	Electric	Fixed Income	330557.86	0.0	US668074AU17	12.37	Nov 15, 2044	4.18
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	329049.0	0.0	US070101AH36	12.56	Apr 26, 2047	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	329844.14	0.0	US210518DP81	6.38	Aug 15, 2032	3.6
KRATON CORP 144A	Basic Industry	Fixed Income	327701.7	0.0	US50077CAA45	2.34	Jul 15, 2027	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	327971.88	0.0	US575718AB76	19.44	Jul 01, 2114	4.68
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	328018.08	0.0	US882484AC28	16.45	Nov 15, 2050	2.33
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	328141.01	0.0	US059165EM80	15.4	Jun 15, 2050	2.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	328465.81	0.0	US532457BA56	8.75	Mar 15, 2037	5.55
KIMCO REALTY OP LLC	Reits	Fixed Income	328811.39	0.0	US49446RAM16	12.39	Apr 01, 2045	4.25
EPR PROPERTIES	Reits	Fixed Income	326542.07	0.0	US26884UAE91	2.95	Apr 15, 2028	4.95
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	326665.37	0.0	US60683MAE93	6.22	Jan 21, 2032	2.57
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	327162.07	0.0	US534187BQ10	6.14	Mar 01, 2032	3.4
NNN REIT INC	Reits	Fixed Income	327536.24	0.0	US637417AR70	15.46	Apr 15, 2052	3.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	325264.38	0.0	US040555CM49	10.64	Sep 01, 2041	5.05
MOSAIC CO/THE	Basic Industry	Fixed Income	325836.27	0.0	US61945CAD56	6.84	Nov 15, 2033	5.45
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	325868.18	0.0	US17136MAA09	6.27	Dec 15, 2031	2.3
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	326358.5	0.0	US83192PAD06	7.07	Mar 20, 2034	5.4
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	323969.61	0.0	US89838LAG95	15.05	Jul 01, 2052	3.13
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	324109.53	0.0	US46653KAA60	5.41	Nov 23, 2030	2.2
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	324136.33	0.0	US06279JAB52	1.7	Sep 30, 2027	2.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	324187.4	0.0	US713448ET19	11.0	Mar 19, 2040	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	324876.1	0.0	US822582CD22	4.49	Nov 07, 2029	2.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	322991.78	0.0	US03718NAC02	6.96	May 02, 2034	6.25
ENTERGY TEXAS INC	Electric	Fixed Income	322993.97	0.0	US29365TAM62	13.87	Sep 15, 2052	5.0
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	323047.69	0.0	US20268JAM53	13.1	Nov 01, 2052	6.46
M&T BANK CORPORATION MTN	Banking	Fixed Income	323093.69	0.0	US55261FAU84	2.83	Jan 16, 2029	4.83
PARAMOUNT GLOBAL	Communications	Fixed Income	321528.41	0.0	US124857AR43	1.95	Jan 15, 2027	2.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	322226.89	0.0	US202795JZ43	7.3	Jun 01, 2034	5.3
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	322472.68	0.0	US586054AB42	14.63	Jul 01, 2052	4.13
PROLOGIS LP	Reits	Fixed Income	320252.76	0.0	US74340XCC39	14.91	Mar 01, 2050	3.05
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	320463.85	0.0	US707567AE33	15.75	Apr 29, 2061	3.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	320676.95	0.0	US575767AK42	15.71	Apr 15, 2065	4.5
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	320920.17	0.0	US461070AK05	11.59	Oct 15, 2043	4.7
UNION ELECTRIC CO	Electric	Fixed Income	319306.06	0.0	US906548CR12	4.7	Mar 15, 2030	2.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	319525.3	0.0	US00131L2B06	11.85	Mar 11, 2044	4.88
NSTAR ELECTRIC CO	Electric	Fixed Income	319777.3	0.0	US67021CAR88	6.03	Aug 15, 2031	1.95
SPIRE MISSOURI INC	Natural Gas	Fixed Income	318008.94	0.0	US84859DAC11	6.5	Feb 15, 2033	4.8
BOEING CO	Capital Goods	Fixed Income	318730.44	0.0	US097023BL86	12.5	Mar 01, 2045	3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	318762.7	0.0	US960386AR16	7.0	Mar 11, 2034	5.61
EPR PROPERTIES	Reits	Fixed Income	316948.0	0.0	US26884UAC36	1.8	Dec 15, 2026	4.75
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	316963.22	0.0	US007589AB01	13.4	Aug 15, 2048	4.27
GATX CORPORATION	Finance Companies	Fixed Income	317485.02	0.0	US361448BP71	2.02	Mar 15, 2027	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	315379.32	0.0	US743315AX14	14.14	Mar 26, 2050	3.95
WELLPOINT INC	Insurance	Fixed Income	315571.91	0.0	US94973VBL09	14.01	Aug 15, 2054	4.85
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	315834.39	0.0	US369604BY81	13.98	May 01, 2050	4.35
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	315909.42	0.0	US313747AX55	12.95	Aug 01, 2046	3.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	316145.57	0.0	US976826BN62	14.3	Apr 01, 2050	3.65
BOEING CO	Capital Goods	Fixed Income	316155.0	0.0	US097023CF00	15.17	Mar 01, 2059	3.83
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	316317.4	0.0	US04316JAP49	14.2	Feb 15, 2055	5.55
BLACK HILLS CORPORATION	Electric	Fixed Income	314197.75	0.0	US092113AN95	12.74	Sep 15, 2046	4.2
ESSEX PORTFOLIO LP	Reits	Fixed Income	314483.03	0.0	US29717PAS65	13.01	Mar 15, 2048	4.5
DOCTORS CO 144A	Insurance	Fixed Income	314639.82	0.0	US256141AB88	5.77	Jan 18, 2032	4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	314950.84	0.0	US50064YAU73	4.04	Jul 29, 2029	4.63
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	315313.49	0.0	US89566EAH18	11.62	Nov 01, 2044	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	312890.19	0.0	US674599CL77	12.3	Feb 15, 2047	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	312990.81	0.0	US74456QBF28	12.39	Jun 01, 2044	4.0
PECO ENERGY CO	Electric	Fixed Income	313459.04	0.0	US693304BA44	15.3	Mar 15, 2051	3.05
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	314043.82	0.0	US592189AA23	13.16	Jul 01, 2045	3.4
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	311819.65	0.0	US976656CM83	3.32	Jun 15, 2028	1.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	312029.89	0.0	US649840CQ63	1.84	Dec 01, 2026	3.25
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	312715.44	0.0	US720198AE09	4.99	Aug 15, 2030	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	310488.19	0.0	US842400EZ22	8.02	Jan 15, 2036	5.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	310726.38	0.0	US05348EBE86	13.31	Apr 15, 2048	4.35
JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	310912.07	0.0	US47103MAA62	7.29	Sep 10, 2034	5.45
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	310939.59	0.0	US69379VAA70	3.01	Apr 27, 2028	5.15
PPL CAPITAL FUNDING INC	Electric	Fixed Income	310962.44	0.0	US69352PAQ63	4.62	Apr 15, 2030	4.13
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	311370.13	0.0	US92911QAA58	9.64	Apr 05, 2041	7.25
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	311440.51	0.0	US13034VAA26	18.92	Nov 01, 2111	4.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	309274.94	0.0	US539830AW96	10.21	Jun 01, 2040	5.72
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	309598.3	0.0	US072732AC42	2.78	Feb 15, 2028	6.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	309751.48	0.0	US740816AP89	16.19	Oct 15, 2050	2.52
ALABAMA POWER COMPANY	Electric	Fixed Income	310002.95	0.0	US010392EC80	6.38	Feb 15, 2033	5.7
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	310350.45	0.0	US052113AB36	3.2	Aug 01, 2028	4.35
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	308144.98	0.0	US254010AE13	15.74	Nov 01, 2064	5.27
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	308527.07	0.0	US01626PAQ90	14.52	May 13, 2051	3.63
LACLEDE GROUP INC	Natural Gas	Fixed Income	308856.11	0.0	US505597AD69	11.6	Aug 15, 2044	4.7
GATX CORPORATION	Finance Companies	Fixed Income	306854.26	0.0	US361448BA03	2.96	Mar 15, 2028	3.5
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	307319.17	0.0	US30037EAA10	6.1	Mar 15, 2032	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	307613.66	0.0	US68233JAH77	10.4	Sep 30, 2040	5.25
GATX CORPORATION	Finance Companies	Fixed Income	307768.87	0.0	US361448BH55	15.24	Jun 01, 2051	3.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	307867.25	0.0	US745332CK03	15.51	Sep 15, 2051	2.89
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	306164.61	0.0	US677050AL09	12.53	Apr 01, 2046	4.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	306271.06	0.0	US925650AF04	7.02	Apr 01, 2034	5.75
CITIGROUP INC	Banking	Fixed Income	304472.99	0.0	US172967AS06	16.89	Feb 15, 2098	6.88
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	304782.45	0.0	US83012AAA79	1.55	Aug 01, 2026	2.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	304920.88	0.0	US797440BQ65	11.27	Apr 01, 2042	4.3
University of Chicago	Industrial Other	Fixed Income	305160.11	0.0	US91412NBE94	13.8	Apr 01, 2050	2.55
KINDER MORGAN INC	Energy	Fixed Income	303166.03	0.0	US49456BAU52	1.84	Nov 15, 2026	1.75
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	303316.6	0.0	US578454AB60	11.84	Nov 15, 2043	3.77
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	301939.87	0.0	US74153WCU18	2.48	Aug 27, 2027	4.4
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	302270.8	0.0	US95101VAA70	18.24	Jul 01, 2116	4.78
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	302444.33	0.0	US00654GAA13	4.47	Feb 12, 2030	3.95
PECO ENERGY CO	Electric	Fixed Income	302519.44	0.0	US693304AH06	8.4	Oct 01, 2036	5.95
LOWES CO INC	Consumer Cyclical	Fixed Income	302627.75	0.0	US548661DA29	11.46	Sep 15, 2043	5.0
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	302832.24	0.0	US36830BAB18	5.5	Mar 18, 2031	2.98
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	302845.44	0.0	US46128MAJ09	2.14	Apr 04, 2027	4.38
SPIRE MISSOURI INC	Natural Gas	Fixed Income	302878.4	0.0	US84859DAD93	7.35	Aug 15, 2034	5.15
WESTLAKE CORP	Basic Industry	Fixed Income	302891.77	0.0	US960413BA94	16.21	Aug 15, 2061	3.38
T-MOBILE USA INC	Communications	Fixed Income	303000.23	0.0	US87264AAT25	0.45	Apr 15, 2027	5.38
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	301200.39	0.0	US605417CD48	15.25	Jul 30, 2051	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	301506.85	0.0	US74456QCN43	6.69	Aug 01, 2033	5.2
WOORI BANK MTN 144A	Banking	Fixed Income	299624.53	0.0	US98105EAM93	2.8	Jan 26, 2028	4.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	300119.15	0.0	US21036PBN78	0.63	Feb 02, 2026	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	300188.49	0.0	US039482AE41	6.89	Aug 15, 2033	4.5
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	300215.72	0.0	US90407JAA60	13.22	Jul 01, 2052	5.36
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	300245.63	0.0	US90331HPP28	1.74	Oct 22, 2027	4.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	298349.05	0.0	US03040WAM73	12.46	Sep 01, 2045	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	298026.07	0.0	US665772CU16	15.51	Apr 01, 2052	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	295682.24	0.0	US207597EH49	12.69	Jun 01, 2045	4.15
KOOKMIN BANK MTN 144A	Banking	Fixed Income	295808.66	0.0	US50050GAW87	2.21	May 08, 2027	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	296610.33	0.0	US74368CCA09	4.38	Dec 09, 2029	4.77
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	294679.17	0.0	US534187BG38	12.89	Mar 01, 2048	4.35
ONEOK INC	Energy	Fixed Income	294740.51	0.0	US682680BW29	12.1	Mar 15, 2045	4.2
KEB HANA BANK MTN 144A	Banking	Fixed Income	294951.48	0.0	US48723RAD70	3.41	Oct 24, 2028	5.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	295464.0	0.0	US59524QAA31	3.07	May 15, 2028	4.1
FEDERAL REALTY OP LP	Reits	Fixed Income	295476.23	0.0	US313747AZ04	4.08	Jun 15, 2029	3.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	293547.2	0.0	US86944BAD55	3.29	Aug 15, 2028	3.69
ANALOG DEVICES INC	Technology	Fixed Income	293815.72	0.0	US032654AK16	12.24	Dec 15, 2045	5.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	293820.26	0.0	US05523RAK32	5.19	Mar 26, 2031	5.25
WESTAR ENERGY INC	Electric	Fixed Income	294131.37	0.0	US95709TAN00	1.46	Jul 01, 2026	2.55
DETROIT EDISON CO	Electric	Fixed Income	294185.69	0.0	US250847EK26	11.72	Jun 15, 2042	3.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	292350.46	0.0	US37310PAD33	15.2	Apr 01, 2050	2.94
SHINHAN BANK MTN 144A	Banking	Fixed Income	292438.82	0.0	US82460CBF05	3.03	Apr 12, 2028	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	292500.55	0.0	US760759AN05	10.43	May 15, 2041	5.7
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	292603.28	0.0	US958102AQ89	3.77	Feb 01, 2029	2.85
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	292922.02	0.0	US86944BAG86	5.11	Aug 15, 2030	2.29
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	292995.91	0.0	US423452AK78	7.4	Dec 01, 2034	5.5
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	290734.74	0.0	US12634GAC78	12.88	May 05, 2045	4.2
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	291081.88	0.0	US89787EAA91	6.0	Apr 15, 2032	4.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	291211.09	0.0	US898813AT76	15.01	May 01, 2051	3.25
NSTAR ELECTRIC CO	Electric	Fixed Income	291340.76	0.0	US67021CAL19	1.39	Jun 01, 2026	2.7
KEB HANA BANK MTN 144A	Banking	Fixed Income	291416.38	0.0	US48723RAG02	3.82	Apr 23, 2029	5.38
FORD FOUNDATION	Consumer Cyclical	Fixed Income	291640.05	0.0	US34531XAC83	19.6	Jun 01, 2070	2.81
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	291865.13	0.0	US36143L2Q77	5.78	Dec 09, 2031	5.2
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	289863.52	0.0	US744448CM13	13.32	Jun 15, 2046	3.55
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	288388.77	0.0	US74348DAA54	4.29	Oct 16, 2029	3.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	288987.21	0.0	US773903AE95	8.93	Dec 01, 2037	6.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	289491.13	0.0	US797440BL78	10.23	May 15, 2040	5.35
NEVADA POWER COMPANY	Electric	Fixed Income	288128.12	0.0	US641423CE69	14.77	Aug 01, 2050	3.13
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	286491.55	0.0	US649322AF16	18.7	Aug 01, 2119	3.95
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	286630.83	0.0	US15189WAH34	10.03	Jan 15, 2041	5.85
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	286907.74	0.0	US45569KAA16	1.49	Jul 15, 2026	2.88
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	284800.06	0.0	US69121KAH77	3.64	Mar 15, 2029	5.95
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	285358.99	0.0	US97068LAB45	15.01	Mar 01, 2051	3.06
NMI HOLDINGS INC	Insurance	Fixed Income	285387.9	0.0	US629209AC19	3.89	Aug 15, 2029	6.0
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	285404.4	0.0	US577081BE10	1.22	Apr 01, 2026	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	285577.71	0.0	US15189XAX66	6.23	Mar 01, 2032	3.0
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	283734.39	0.0	US58942HAC51	3.06	Jul 01, 2028	4.3
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	284172.37	0.0	US744448CJ83	11.81	Mar 15, 2043	3.95
UDR INC MTN	Reits	Fixed Income	284503.51	0.0	US90265EAV20	7.51	Jun 15, 2033	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	284560.38	0.0	US74456QCC87	14.77	Jan 01, 2050	3.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	282180.01	0.0	US29717PAX50	15.4	Sep 01, 2050	2.65
ALBEMARLE CORP	Basic Industry	Fixed Income	282318.31	0.0	US012725AD95	11.45	Dec 01, 2044	5.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	282375.78	0.0	US386088AH17	7.36	Apr 15, 2035	7.45
MOODYS CORPORATION	Technology	Fixed Income	282421.35	0.0	US615369AT23	14.85	May 20, 2050	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	282521.48	0.0	US665772CA51	7.86	Jul 15, 2035	5.25
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	282537.17	0.0	US60683MAC38	3.63	Jan 24, 2029	3.95
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	282578.38	0.0	US00652XAB47	5.7	May 21, 2036	4.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	282727.4	0.0	US133131AY84	14.61	Nov 01, 2049	3.35
NEVADA POWER CO	Electric	Fixed Income	282833.29	0.0	US641423BU11	8.39	Jul 01, 2037	6.75
KENTUCKY UTILITIES CO	Electric	Fixed Income	282949.37	0.0	US491674BJ53	11.73	Nov 15, 2043	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	281660.1	0.0	US29364WBJ62	11.9	Jun 15, 2041	3.1
HF SINCLAIR CORP	Energy	Fixed Income	281831.82	0.0	US403949AP50	1.24	Apr 15, 2027	6.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	279676.85	0.0	US049560BB05	14.5	Dec 15, 2054	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	279838.29	0.0	US010392FG85	11.29	Jan 15, 2042	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	278665.44	0.0	US67021CAJ62	11.92	Mar 01, 2044	4.4
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	279381.78	0.0	US37331NAK72	4.91	Apr 30, 2030	2.3
NETFLIX INC	Communications	Fixed Income	279403.95	0.0	US64110LAZ94	7.41	Aug 15, 2034	4.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	279546.98	0.0	US833636AP80	7.26	Sep 10, 2034	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	277238.49	0.0	US110122AX68	11.91	Mar 01, 2044	4.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	278000.02	0.0	US858119BN92	2.7	Oct 15, 2027	1.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	278112.38	0.0	US78355HLC15	4.07	Sep 01, 2029	4.95
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	276626.26	0.0	US91481CAC47	19.18	Feb 15, 2119	3.61
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	276639.68	0.0	US46849LUY54	2.99	Apr 12, 2028	5.25
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	276779.72	0.0	US50065RAR84	2.96	Mar 12, 2028	4.13
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	276784.08	0.0	US29287TAA79	4.52	Jan 28, 2030	3.4
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	276981.17	0.0	US136375BZ49	11.88	Nov 07, 2043	4.5
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	277169.64	0.0	US77578JAC27	2.44	Oct 15, 2027	5.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	274774.8	0.0	US65106WAA36	2.52	Sep 29, 2027	4.4
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	275225.39	0.0	US064255AX09	11.93	Mar 10, 2044	4.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	275502.08	0.0	US82938NAD66	13.48	Apr 12, 2047	4.25
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	275907.8	0.0	US586054AA68	11.07	Jul 01, 2042	5.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	273768.15	0.0	US70109HAJ41	9.13	May 15, 2038	6.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	274111.17	0.0	US745332CD69	10.35	Apr 15, 2041	5.64
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	274411.02	0.0	US686514AH30	14.44	Oct 01, 2050	3.33
LENOVO GROUP LTD 144A	Technology	Fixed Income	274505.36	0.0	US526250AD71	2.73	Jan 27, 2028	5.83
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	274634.0	0.0	US09256BAK35	13.28	Oct 02, 2047	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	272426.04	0.0	US071813AX74	8.85	Dec 01, 2037	6.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	272439.89	0.0	US785931AA40	6.92	Apr 01, 2034	6.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	272514.86	0.0	US032095AM37	1.22	Mar 30, 2026	4.75
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	272750.65	0.0	US247109BR13	11.6	Jun 01, 2042	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	272995.1	0.0	US637432PB56	3.03	Sep 15, 2053	7.13
AON PLC	Insurance	Fixed Income	273145.38	0.0	US00185AAB08	11.67	Dec 12, 2042	4.25
VERISK ANALYTICS INC	Technology	Fixed Income	271711.9	0.0	US92345YAE68	11.78	Jun 15, 2045	5.5
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	272033.18	0.0	US22303QAH39	8.72	Oct 15, 2037	6.55
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	270339.3	0.0	US401378AD66	17.31	Jan 22, 2070	3.7
AGREE LP	Reits	Fixed Income	270779.18	0.0	US008513AE31	7.24	Jun 15, 2034	5.63
NBK SPC LTD MTN 144A	Banking	Fixed Income	268955.37	0.0	US62877PAB04	1.69	Sep 15, 2027	1.63
ENTERGY TEXAS INC	Electric	Fixed Income	269054.61	0.0	US29365TAD63	7.91	Jun 01, 2045	5.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	269380.13	0.0	US740816AN32	16.52	Jul 15, 2056	3.3
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	268094.65	0.0	US292487AA37	14.62	Aug 18, 2050	3.07
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	268119.59	0.0	US760719BH68	16.94	Jul 15, 2097	7.2
GATX CORPORATION	Finance Companies	Fixed Income	268203.0	0.0	US361448AU75	11.41	Mar 15, 2044	5.2
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	268203.6	0.0	US552676AV06	16.43	Aug 06, 2061	3.97
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	266310.3	0.0	US44931DAH61	1.36	May 19, 2026	3.63
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	267141.32	0.0	US91481CAD20	16.36	Oct 01, 2050	2.4
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	265592.92	0.0	US48020QAB32	3.41	Dec 01, 2028	6.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	265777.66	0.0	US05526DBU81	13.71	Sep 25, 2050	3.98
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	265954.54	0.0	US12189TAR59	4.53	Aug 15, 2030	7.95
UNUM GROUP	Insurance	Fixed Income	263911.02	0.0	US91529YAT38	13.64	Jun 15, 2054	6.0
NNN REIT INC	Reits	Fixed Income	264054.75	0.0	US637417AP15	14.8	Apr 15, 2050	3.1
KOOKMIN BANK MTN 144A	Banking	Fixed Income	264159.28	0.0	US50050GAN88	5.32	Nov 04, 2030	2.5
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	264186.85	0.0	US83272YAA01	7.62	Jan 15, 2035	5.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	264243.13	0.0	US75513ECC30	12.41	Dec 15, 2044	4.2
CNA FINANCIAL CORP	Insurance	Fixed Income	264711.77	0.0	US126117AY60	7.05	Feb 15, 2034	5.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	264798.52	0.0	US127387AM08	2.52	Sep 10, 2027	4.2
APTARGROUP INC	Capital Goods	Fixed Income	262467.75	0.0	US038336AA11	6.14	Mar 15, 2032	3.6
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	262702.64	0.0	US744533BP41	15.01	Aug 15, 2051	3.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	263231.98	0.0	US59523UAU16	15.62	Sep 15, 2051	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	263452.72	0.0	US136375DH23	6.8	Nov 01, 2033	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	263498.24	0.0	US209111FN84	15.74	Nov 15, 2057	4.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	263584.15	0.0	US461070AV69	7.49	Sep 30, 2034	4.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	261513.8	0.0	US649840CV58	6.58	Aug 15, 2033	5.85
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	262063.94	0.0	US759470AS67	11.92	Feb 10, 2045	4.88
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	260089.32	0.0	US039483BC58	10.26	Mar 01, 2041	5.76
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	260172.85	0.0	US744320BL59	6.06	Mar 01, 2053	6.75
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	260304.01	0.0	US36165RAC97	6.22	Apr 20, 2032	3.61
WESTAR ENERGY INC	Electric	Fixed Income	260447.39	0.0	US95709TAK60	11.53	Sep 01, 2043	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	259318.82	0.0	US678858BP55	11.83	Mar 15, 2044	4.55
KEYSPAN CORPORATION	Natural Gas	Fixed Income	259635.89	0.0	US49337WAC47	4.75	Nov 15, 2030	8.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	259831.67	0.0	US665772CS69	16.22	Jun 01, 2051	2.6
CENOVUS ENERGY INC	Energy	Fixed Income	257834.83	0.0	US15135UAP49	8.87	Jun 15, 2037	5.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	257836.55	0.0	US976656BW74	6.66	May 15, 2033	5.63
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	258377.48	0.0	US586054AC25	15.21	Jul 01, 2055	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	258508.27	0.0	US75513EBY68	2.37	Aug 15, 2027	7.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	258630.44	0.0	US86944BAJ26	14.81	Aug 15, 2050	3.36
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	256352.89	0.0	US69371RS561	1.54	Aug 10, 2026	5.05
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	256557.5	0.0	US03718NAB29	5.9	May 13, 2032	5.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	256746.36	0.0	US26442UAN46	6.23	Apr 01, 2032	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	256789.77	0.0	US11120BAA52	7.46	Feb 15, 2035	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	256923.41	0.0	US04316JAL35	4.37	Dec 15, 2029	4.85
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	256963.12	0.0	US05348EBB48	13.0	Jul 01, 2047	4.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	256972.52	0.0	US532457BR81	13.49	May 15, 2047	3.95
SUNCOR ENERGY INC	Energy	Fixed Income	257088.81	0.0	US71644EAF97	3.41	Nov 15, 2028	7.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	257450.5	0.0	US66815L2L29	1.23	Apr 06, 2026	4.7
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	255917.36	0.0	US50064YAQ61	2.4	Jul 27, 2027	4.25
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	256243.7	0.0	US62213LAA44	14.53	Nov 15, 2052	3.8
APPLOVIN CORP	Communications	Fixed Income	253858.65	0.0	US03831WAE84	13.77	Dec 01, 2054	5.95
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	254200.6	0.0	US606839AB40	3.67	Dec 31, 2079	4.95
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	254222.3	0.0	US678858BQ39	12.57	Dec 15, 2044	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	254734.61	0.0	US666807AW21	4.87	Feb 15, 2031	7.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	254777.36	0.0	US86944BAH69	11.35	Aug 15, 2040	3.16
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	254986.62	0.0	US872652AA01	6.92	Mar 05, 2034	5.88
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	252778.09	0.0	US35561RAA59	13.83	Jan 01, 2052	4.97
S&P GLOBAL INC	Technology	Fixed Income	252778.27	0.0	US78409VAN47	13.32	May 15, 2048	4.5
HUMANA INC	Insurance	Fixed Income	253549.41	0.0	US444859BK72	4.19	Aug 15, 2029	3.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	251847.55	0.0	US07274NBE22	11.29	Nov 15, 2043	4.65
CNA FINANCIAL CORP	Insurance	Fixed Income	251881.4	0.0	US126117AX87	6.67	Jun 15, 2033	5.5
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	250272.85	0.0	US33767BAF67	7.64	Jan 15, 2035	5.0
WALMART INC	Consumer Cyclical	Fixed Income	250555.0	0.0	US931142EQ27	4.37	Sep 24, 2029	2.38
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	251019.24	0.0	US08658EAA55	2.95	Apr 15, 2028	6.63
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	251165.98	0.0	US129466AM08	3.18	Sep 15, 2028	8.48
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	249201.52	0.0	US202795JX94	6.44	Feb 01, 2033	4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	249489.64	0.0	US71568PAL31	4.57	Feb 05, 2030	3.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	249504.87	0.0	US44920UAL26	2.51	Aug 29, 2027	3.63
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	247798.9	0.0	US83012AAB52	3.11	Aug 14, 2028	6.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	247962.07	0.0	US74350LAB09	7.08	Apr 01, 2034	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	248382.11	0.0	US745332BW59	8.11	Jun 15, 2036	6.72
GUARA NORTE SARL 144A	Energy	Fixed Income	246501.23	0.0	US400666AA13	4.45	Jun 15, 2034	5.2
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	246587.95	0.0	US976843BQ43	4.36	Dec 01, 2029	4.55
REGENCY CENTERS LP	Reits	Fixed Income	246913.09	0.0	US75884RBB87	6.94	Jan 15, 2034	5.25
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	247007.94	0.0	US740189AH88	11.81	Jan 15, 2043	3.9
DETROIT EDISON	Electric	Fixed Income	247241.38	0.0	US250847EA44	8.93	Oct 01, 2037	5.7
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	247533.98	0.0	US00188LAB36	11.32	Sep 16, 2044	5.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	247534.14	0.0	US83012AAC36	3.59	Mar 01, 2029	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	245548.11	0.0	US459200JR30	1.98	Jan 27, 2027	3.3
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	245689.01	0.0	US74825QAB68	14.02	Jul 01, 2052	4.81
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	246465.6	0.0	US479281AA53	14.76	Oct 01, 2054	5.08
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	244379.39	0.0	US28932MAD74	7.65	Feb 11, 2040	6.09
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	244559.6	0.0	US29366WAB28	14.89	Jun 01, 2051	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	244885.18	0.0	US052528AR78	4.04	Sep 18, 2034	5.73
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	244911.8	0.0	US25470DBH17	12.56	May 15, 2050	4.65
CHEVRON USA INC	Energy	Fixed Income	243105.43	0.0	US166756AT36	10.19	Mar 01, 2041	6.0
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	243388.15	0.0	US21989DAA00	5.54	May 13, 2031	3.63
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	243465.08	0.0	US19828AAC18	6.82	Jan 15, 2034	5.68
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	243732.49	0.0	US101137AX52	3.71	Mar 01, 2029	4.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	241698.72	0.0	US25470DBL29	13.86	Sep 15, 2055	4.0
IDEX CORPORATION	Capital Goods	Fixed Income	242143.14	0.0	US45167RAJ32	4.08	Sep 01, 2029	4.95
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	242374.47	0.0	US703481AB79	2.83	Feb 01, 2028	3.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	242780.19	0.0	US15189WAD20	8.69	Nov 01, 2037	6.63
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	240642.63	0.0	US870674AA66	8.55	Jan 31, 2049	3.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	241344.88	0.0	US914886AA41	19.15	Oct 01, 2111	5.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	239410.35	0.0	US00914AAB89	1.37	Jun 01, 2026	3.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	239878.1	0.0	US12661PAD15	11.24	Apr 27, 2042	4.63
SHINHAN BANK MTN 144A	Banking	Fixed Income	240256.23	0.0	US82460CAQ78	1.78	Oct 21, 2026	1.38
KT CORPORATION 144A	Communications	Fixed Income	238384.47	0.0	US48268KAE10	1.51	Jul 18, 2026	2.5
EQUINIX INC	Technology	Fixed Income	238914.16	0.0	US29444UBD72	1.82	Nov 18, 2026	2.9
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	238991.24	0.0	US578454AD27	14.51	Nov 15, 2052	4.13
ALABAMA POWER CO	Electric	Fixed Income	239069.37	0.0	US010392FD54	10.42	Mar 15, 2041	5.5
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	237173.5	0.0	US136385BB60	4.35	Dec 15, 2029	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	237198.49	0.0	US037735CE55	7.87	Oct 01, 2035	5.8
GEORGIA POWER CO	Electric	Fixed Income	235586.97	0.0	US373334JR32	10.25	Jun 01, 2040	5.4
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	235688.32	0.0	US61237WAG15	13.09	Sep 01, 2050	4.29
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	236330.94	0.0	US30251BAE83	11.18	Feb 01, 2043	5.15
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	234708.55	0.0	US00654GAB95	5.51	Jul 22, 2031	3.87
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	233536.05	0.0	US05971U2E65	3.48	Jan 11, 2029	5.85
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	233929.58	0.0	US059514AE90	2.39	Aug 03, 2027	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	233997.12	0.0	US136375DJ88	13.81	Nov 01, 2053	6.13
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	231762.31	0.0	US40440VAA35	3.47	Jan 30, 2029	6.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	231861.25	0.0	US875127AW21	8.63	May 15, 2037	6.15
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	231939.05	0.0	US195869AG75	5.7	Apr 15, 2032	7.63
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	232563.6	0.0	US638612AJ06	8.56	May 15, 2067	6.75
REGENCY CENTERS LP	Reits	Fixed Income	232623.74	0.0	US75884RBC60	7.59	Jan 15, 2035	5.1
DUKE UNIVERSITY	Industrial Other	Fixed Income	232680.8	0.0	US26442TAD90	10.25	Oct 01, 2038	3.2
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	232833.75	0.0	US78348BAA08	7.14	Aug 31, 2036	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	232911.11	0.0	US842400HV80	13.43	Mar 01, 2053	5.7
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	230827.0	0.0	US478115AF52	17.5	Jan 01, 2060	2.81
LENOVO GROUP LTD 144A	Technology	Fixed Income	231421.15	0.0	US526250AE54	5.79	Jul 27, 2032	6.54
NBK TIER 1 LTD 144A	Banking	Fixed Income	231433.17	0.0	US62879NAA54	1.97	Dec 31, 2079	3.63
DUKE ENERGY INDIANA INC	Electric	Fixed Income	229381.34	0.0	US263901AD25	11.32	Mar 15, 2042	4.2
CDW LLC	Technology	Fixed Income	230144.58	0.0	US12513GBL23	7.23	Aug 22, 2034	5.55
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	230217.85	0.0	US91481CAA80	19.32	Sep 01, 2112	4.67
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	228485.64	0.0	US268317AR59	13.95	Oct 13, 2055	5.25
LINDE INC	Basic Industry	Fixed Income	228676.42	0.0	US74005PBS20	16.74	Aug 10, 2050	2.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	228935.03	0.0	US38173MAD48	3.41	Dec 05, 2028	7.05
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	228985.35	0.0	US8265QNAA04	2.89	Mar 27, 2028	4.88
Summa Health	Consumer Non-Cyclical	Fixed Income	228999.76	0.0	US86564UAA88	15.1	Nov 15, 2051	3.51
TAPESTRY INC	Consumer Cyclical	Fixed Income	229187.38	0.0	US876030AL10	7.68	Mar 11, 2035	5.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	229240.86	0.0	US45687AAN28	13.28	Feb 21, 2048	4.3
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	226946.8	0.0	US29287TAB52	6.87	Apr 17, 2034	6.38
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	227326.58	0.0	US89838LAF13	12.59	Jul 01, 2047	3.99
ALLY FINANCIAL INC	Banking	Fixed Income	227476.44	0.0	US02005NBW92	4.3	Jan 17, 2031	5.54
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	227504.82	0.0	US958102AR62	6.12	Feb 01, 2032	3.1
AON PLC	Insurance	Fixed Income	227842.02	0.0	US00185AAC80	11.66	May 24, 2043	4.45
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	225663.25	0.0	US10549PAG63	6.14	Mar 01, 2033	7.38
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	225861.63	0.0	US039936AA70	14.57	Feb 01, 2052	3.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	225864.02	0.0	US075887CS63	7.04	Feb 08, 2034	5.11
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	226147.47	0.0	US05526DBT19	10.92	Sep 25, 2040	3.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	226475.8	0.0	US842400JF13	1.62	Sep 06, 2026	4.4
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	226505.21	0.0	US64105MAD39	14.43	Mar 12, 2054	5.1
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	224646.1	0.0	US82937TAD46	12.02	Apr 24, 2043	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	224678.77	0.0	US210518DJ22	18.7	May 01, 2060	2.5
The Washington University	Industrial Other	Fixed Income	225347.56	0.0	US940663AD91	19.35	Apr 15, 2122	4.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	225496.67	0.0	US875127BE14	13.46	Jun 15, 2048	4.3
JD.COM INC	Consumer Cyclical	Fixed Income	223183.01	0.0	US47215PAC05	1.3	Apr 29, 2026	3.88
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	223586.99	0.0	US36321PAE07	7.45	Sep 30, 2040	2.94
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	223922.31	0.0	US74947LAD64	2.97	Apr 11, 2028	5.63
NEVADA POWER CO	Electric	Fixed Income	224145.96	0.0	US641423CA48	10.51	May 15, 2041	5.45
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	224153.51	0.0	US03718NAA46	5.28	Oct 14, 2030	2.38
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	221928.41	0.0	US440327AL82	3.18	Sep 15, 2028	7.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	220702.16	0.0	US835495AQ50	1.61	Sep 01, 2026	4.45
BAIDU INC	Technology	Fixed Income	221067.34	0.0	US056752AV05	2.09	Feb 23, 2027	1.63
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	221456.36	0.0	US892330AC56	2.96	Mar 16, 2028	3.57
SIERRA PACIFIC POWER CO	Electric	Fixed Income	218643.06	0.0	US826418BE49	8.37	Jul 01, 2037	6.75
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	219199.53	0.0	US58506YAS19	13.82	Aug 15, 2049	3.63
UPMC	Consumer Non-Cyclical	Fixed Income	217341.02	0.0	US90320WAG87	6.69	May 15, 2033	5.04
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	217421.91	0.0	US55609NAA63	0.75	May 01, 2028	8.38
AXA SA	Insurance	Fixed Income	217581.63	0.0	US054536AA57	4.8	Dec 15, 2030	8.6
KOOKMIN BANK MTN 144A	Banking	Fixed Income	218124.86	0.0	US50050GAU22	3.04	Apr 21, 2028	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	216160.22	0.0	US74256LEH87	5.5	Nov 19, 2030	1.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	214769.59	0.0	US744448CP44	3.13	Jun 15, 2028	3.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	215503.15	0.0	US46188BAG77	7.71	Feb 01, 2035	4.88
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	212409.21	0.0	US649322AE41	18.34	Aug 01, 2116	4.76
Indiana University Health	Consumer Non-Cyclical	Fixed Income	212613.74	0.0	US455170AB64	15.9	Nov 01, 2051	2.85
WR BERKLEY CORP	Insurance	Fixed Income	212791.33	0.0	US084423AP79	8.39	Feb 15, 2037	6.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	209816.54	0.0	US15189WAS98	7.15	Jul 01, 2034	5.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	210110.49	0.0	US68902VAR87	5.7	Nov 19, 2031	5.13
LOEWS CORPORATION	Insurance	Fixed Income	210439.29	0.0	US540424AP38	7.46	Feb 01, 2035	6.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	208383.23	0.0	US00115AAL35	14.69	Sep 15, 2049	3.15
GRUPO TELEVISA SAB	Communications	Fixed Income	209561.91	0.0	US40049JBE64	11.92	May 24, 2049	5.25
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	207752.01	0.0	US38147UAE73	2.03	Mar 11, 2027	6.38
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	208069.05	0.0	US47032FAB58	2.42	Jan 15, 2028	5.0
EXPAND ENERGY CORP	Energy	Fixed Income	206093.14	0.0	US845467AR03	2.48	Feb 01, 2029	5.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	206189.51	0.0	US89837LAG05	15.43	Jul 01, 2050	2.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	204715.6	0.0	US74456QBU94	3.06	May 01, 2028	3.7
MOSAIC CO/THE	Basic Industry	Fixed Income	204940.47	0.0	US61945CAG87	2.64	Nov 15, 2027	4.05
AMEREN ILLINOIS CO	Electric	Fixed Income	205476.54	0.0	US02361DAN03	11.96	Jul 01, 2044	4.3
RICE UNIVERSITY	Industrial Other	Fixed Income	204155.76	0.0	US96926GAC78	12.52	May 15, 2045	3.57
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	202447.31	0.0	US418751AE33	1.43	Jun 15, 2026	3.38
ONEOK INC	Energy	Fixed Income	201692.05	0.0	US682680BU62	11.52	Dec 01, 2042	4.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	200018.01	0.0	US03073EAY14	7.75	Feb 15, 2035	5.15
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	200151.18	0.0	US71845JAC27	7.64	Jan 15, 2035	4.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	200448.84	0.0	US09261XAJ19	2.96	Apr 13, 2028	5.35
JD.COM INC	Consumer Cyclical	Fixed Income	200646.38	0.0	US47215PAE60	4.48	Jan 14, 2030	3.38
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	198720.23	0.0	US50205MAA71	1.66	Sep 25, 2026	5.63
SPIRE INC	Natural Gas	Fixed Income	198976.05	0.0	US84857LAC54	1.14	Mar 01, 2026	5.3
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	199143.51	0.0	US08860HAC88	5.66	Jun 03, 2031	3.25
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	199337.31	0.0	US445640AC90	4.93	Sep 18, 2033	8.55
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	199617.78	0.0	US125491AT73	3.74	May 30, 2029	7.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	198375.55	0.0	US824348AQ95	11.86	Dec 15, 2042	4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	196202.28	0.0	US46849LVB43	4.2	Oct 01, 2029	4.6
EMORY UNIVERSITY	Industrial Other	Fixed Income	196469.09	0.0	US29157TAD81	5.2	Sep 01, 2030	2.14
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	195701.09	0.0	US16892DAC20	2.25	May 08, 2027	3.5
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	193890.68	0.0	US36830BAD73	5.97	Mar 30, 2032	4.4
COTERRA ENERGY INC	Energy	Fixed Income	193911.62	0.0	US127097AM58	7.68	Feb 15, 2035	5.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	194375.77	0.0	US03073EAV74	2.76	Dec 15, 2027	4.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	194396.09	0.0	US12592BAT17	2.56	Oct 08, 2027	4.5
S&P GLOBAL INC	Technology	Fixed Income	193042.72	0.0	US78409VAB09	8.83	Nov 15, 2037	6.55
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	193412.97	0.0	US82460M2A90	1.03	Jan 10, 2026	1.35
WOORI BANK MTN 144A	Banking	Fixed Income	191642.55	0.0	US98105EAR80	3.62	Jan 24, 2029	4.75
SEMPRA	Natural Gas	Fixed Income	190060.27	0.0	US816851BS71	3.83	Oct 01, 2054	6.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	190830.85	0.0	US29717PAZ09	5.82	Jun 15, 2031	2.55
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	190873.67	0.0	US678858BL42	10.06	Jun 01, 2040	5.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	189024.04	0.0	US78355HLD97	4.31	Dec 01, 2029	4.9
AES ANDES SA 144A	Electric	Fixed Income	189309.95	0.0	US00111VAA52	3.61	Mar 15, 2029	6.3
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	189692.58	0.0	US83364AAA16	5.92	Jan 27, 2032	4.0
AT&T INC	Communications	Fixed Income	188238.34	0.0	US00206RJF01	10.1	Mar 29, 2041	6.25
EDISON INTERNATIONAL	Electric	Fixed Income	188667.89	0.0	US281020BB24	5.88	Mar 15, 2032	5.25
HIGHWOODS REALTY LP	Reits	Fixed Income	186425.35	0.0	US431282AP72	2.03	Mar 01, 2027	3.88
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	187109.48	0.0	US720198AG56	2.93	Jul 20, 2028	9.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	186068.88	0.0	US976656CE67	12.11	Dec 15, 2042	3.65
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	182718.71	0.0	US86765BAH24	9.33	Feb 15, 2040	6.85
BURLINGTON RESOURCES LLC	Energy	Fixed Income	183715.66	0.0	US12201PAB22	5.24	Aug 15, 2031	7.2
COUSINS PROPERTIES LP	Reits	Fixed Income	181921.18	0.0	US222793AB73	5.85	Feb 15, 2032	5.38
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	182009.09	0.0	US16876BAA08	13.05	Jan 01, 2047	4.12
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	182127.81	0.0	US824596AC41	3.2	Jul 24, 2028	5.0
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	182140.88	0.0	US44920UAV08	3.62	Feb 05, 2029	5.13
AGREE LP	Reits	Fixed Income	182143.13	0.0	US008513AA19	5.16	Oct 01, 2030	2.9
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	180115.7	0.0	US36830BAC90	13.52	Mar 18, 2051	4.3
3M CO MTN	Capital Goods	Fixed Income	180477.56	0.0	US88579YAH45	12.6	Jun 15, 2044	3.88
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	180881.24	0.0	US015857AF21	1.42	Jun 15, 2026	5.37
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	180956.83	0.0	US21987BAL27	8.29	Oct 24, 2036	6.15
BROWN UNIVERSITY	Industrial Other	Fixed Income	181141.67	0.0	US11575TAC27	15.48	Sep 01, 2050	2.92
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	179296.1	0.0	US592838AA44	3.82	Dec 06, 2032	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	177742.14	0.0	US842434CG50	8.03	Nov 15, 2035	5.75
HOWARD UNIVERSITY	Industrial Other	Fixed Income	178019.3	0.0	US442851BH38	10.2	Oct 01, 2052	5.21
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	178029.09	0.0	US418751AD59	4.99	Sep 15, 2030	3.75
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	178088.27	0.0	US10921U2J68	2.13	Apr 09, 2027	5.55
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	178608.97	0.0	US59001ABD37	3.83	Apr 15, 2029	3.88
MOSAIC CO/THE	Basic Industry	Fixed Income	176935.38	0.0	US61945CAB90	10.87	Nov 15, 2041	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	177216.22	0.0	US404280AJ87	8.92	Jun 01, 2038	6.8
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	177411.74	0.0	US56068TAD90	8.1	Jun 29, 2037	7.88
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	175467.42	0.0	US655844BN78	11.45	Aug 15, 2043	4.8
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	176327.25	0.0	US153766AA82	12.8	Nov 24, 2045	4.25
DETROIT EDISON CO	Electric	Fixed Income	174056.55	0.0	US250847EB27	8.12	Jun 01, 2036	6.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	174103.25	0.0	US461070AW43	13.99	Sep 30, 2054	5.45
KITE REALTY GROUP LP	Reits	Fixed Income	174542.36	0.0	US49803XAF06	5.8	Dec 15, 2031	4.95
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	174857.96	0.0	US18551PAC32	1.3	May 01, 2026	3.74
LG ELECTRONICS INC 144A	Technology	Fixed Income	173178.62	0.0	US50186QAC78	2.17	Apr 24, 2027	5.63
DEERE & CO	Capital Goods	Fixed Income	173749.41	0.0	US244199AZ87	4.43	May 15, 2030	8.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	171704.84	0.0	US29449WAB37	2.58	Aug 27, 2027	1.4
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	170458.9	0.0	US143658BW12	2.77	Aug 15, 2029	7.0
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	170625.65	0.0	US04365XAA63	5.08	Dec 15, 2030	4.25
CONOCOPHILLIPS CO	Energy	Fixed Income	170905.31	0.0	US20826FAR73	11.74	Mar 15, 2046	5.95
UPMC	Consumer Non-Cyclical	Fixed Income	171269.76	0.0	US90320WAH60	11.31	May 15, 2043	5.38
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	169103.02	0.0	US678858BN08	12.0	May 01, 2043	3.9
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	169157.26	0.0	US37373WAD20	2.62	Oct 24, 2027	4.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	170220.75	0.0	US80282KBM71	4.0	Sep 06, 2030	5.35
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	167858.04	0.0	US578454AC44	13.32	Nov 15, 2047	4.0
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	167864.03	0.0	US38060AAC80	3.73	May 15, 2029	6.13
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	167884.65	0.0	US78486LAA08	2.16	Apr 11, 2027	4.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	168127.66	0.0	US50064YAS28	3.18	Jul 18, 2028	5.0
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	168190.67	0.0	US29441WAD74	3.14	Apr 28, 2028	2.63
DOMINION ENERGY INC	Electric	Fixed Income	167222.69	0.0	US25746UDP12	6.26	Aug 15, 2032	4.35
DELTA AIR LINES INC	Transportation	Fixed Income	167665.66	0.0	US247361ZN12	2.98	Apr 19, 2028	4.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	165702.96	0.0	US02666TAF49	14.15	Apr 15, 2052	4.3
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	165855.04	0.0	US007589AC83	14.62	Oct 15, 2049	3.39
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	166177.26	0.0	US291011BB99	9.52	Apr 15, 2039	6.13
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	166264.78	0.0	US007589AA28	3.27	Aug 15, 2028	3.83
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	164270.77	0.0	US59523UAX54	7.85	Mar 01, 2035	4.95
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	164674.55	0.0	US05674XAA90	1.45	Jul 14, 2026	5.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	164729.14	0.0	US001192AD50	7.3	Oct 01, 2034	6.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	165315.59	0.0	US571903BR30	4.48	Mar 15, 2030	4.8
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	165326.9	0.0	US744448CE96	10.73	Aug 15, 2041	4.75
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	163935.57	0.0	US344045AA72	2.94	Apr 29, 2029	6.38
CSX CORP	Transportation	Fixed Income	163943.61	0.0	US126408HY20	14.63	Mar 15, 2055	4.9
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	162009.21	0.0	US02772AAA79	5.89	Jun 13, 2032	6.14
D R HORTON INC	Consumer Cyclical	Fixed Income	162644.43	0.0	US23331ABS78	7.48	Oct 15, 2034	5.0
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	162854.42	0.0	US628312AE05	12.98	Jan 16, 2064	6.14
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	162857.07	0.0	US12622NAC65	10.51	Apr 28, 2041	5.95
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	160517.83	0.0	US36321PAB67	6.26	Mar 31, 2036	2.63
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	160877.09	0.0	US83416WAA18	4.6	Jun 30, 2035	5.38
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	161438.06	0.0	US37310PAB76	16.32	Oct 01, 2118	5.21
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	160259.8	0.0	US05635JAC45	10.95	Jun 15, 2043	5.9
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	158022.94	0.0	US69121JAA51	3.64	Apr 04, 2029	6.75
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	158121.13	0.0	US636792AB91	12.13	Jul 19, 2068	5.25
COTERRA ENERGY INC	Energy	Fixed Income	157076.14	0.0	US127097AN32	13.62	Feb 15, 2055	5.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	157080.13	0.0	US69351UAR41	11.49	Jul 15, 2043	4.75
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	157769.65	0.0	US45853NAA00	6.62	Nov 26, 2033	3.83
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	155778.16	0.0	US05348EAY59	1.72	Oct 15, 2026	2.9
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	155107.88	0.0	US1912ERAA89	3.58	Jan 20, 2029	4.5
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	155213.11	0.0	US59001ABA97	2.08	Jun 06, 2027	5.13
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	155215.97	0.0	US668103AC89	15.59	Jul 15, 2051	2.63
GATX CORP	Finance Companies	Fixed Income	152669.06	0.0	US361448AX15	12.08	Mar 30, 2045	4.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	151314.4	0.0	US369550AX61	1.59	Aug 15, 2026	2.13
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	151577.51	0.0	US59284BAD01	9.95	Sep 19, 2042	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	149635.05	0.0	US713448CQ97	12.42	Oct 22, 2044	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	150194.11	0.0	US92840VAT98	1.91	Dec 30, 2026	5.05
FEDEX CORP	Transportation	Fixed Income	150582.19	0.0	US31428XBD75	15.45	Feb 01, 2065	4.5
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	147141.21	0.0	US41652PAC32	15.58	Jul 01, 2054	3.45
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	147186.72	0.0	US976826BK24	12.31	Oct 15, 2044	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	147876.33	0.0	US914886AH93	14.52	Oct 01, 2053	4.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	145769.45	0.0	US907818EK00	13.55	Aug 15, 2046	3.35
SHINHAN BANK MTN 144A	Banking	Fixed Income	146187.78	0.0	US824589AH86	7.1	Apr 15, 2034	5.75
KITE REALTY GROUP LP	Reits	Fixed Income	146456.97	0.0	US49803XAE31	6.99	Mar 01, 2034	5.5
MEITUAN 144A	Consumer Cyclical	Fixed Income	146525.59	0.0	US58533EAF07	4.18	Oct 02, 2029	4.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	146641.25	0.0	US476556DE27	7.72	Jan 15, 2035	5.1
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	144747.61	0.0	US69351UAN37	10.49	Jul 15, 2041	5.2
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	144952.59	0.0	US759470AX52	2.75	Nov 30, 2027	3.67
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	144971.49	0.0	US68341PAB58	7.69	Oct 10, 2034	4.63
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	145337.45	0.0	US351837AA79	13.71	Jul 01, 2049	3.91
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	145510.96	0.0	US50066AAL70	1.52	Jul 18, 2026	2.25
The Nature Conservancy	Consumer Cyclical	Fixed Income	143613.71	0.0	US63902HBF55	14.88	Mar 01, 2052	3.96
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	144155.86	0.0	US29336EAA10	2.22	May 17, 2027	4.63
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	144339.45	0.0	US829932AC68	4.28	Jan 15, 2030	5.75
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	142573.12	0.0	US37231BAA61	5.44	Apr 19, 2031	3.88
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	140833.83	0.0	US02666TAJ60	7.75	Mar 15, 2035	5.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	141016.23	0.0	US98422HAA41	4.76	Apr 29, 2030	3.38
WALMART INC	Consumer Cyclical	Fixed Income	141134.67	0.0	US931142CH46	2.11	Apr 05, 2027	5.88
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	141857.54	0.0	US04020EAA55	3.86	Aug 15, 2029	6.35
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	141946.62	0.0	US423452AJ06	4.29	Dec 01, 2029	4.85
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	140635.31	0.0	US49338LAG86	7.54	Oct 15, 2034	4.95
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	140652.67	0.0	US18013RAB33	18.65	Jan 01, 2122	3.77
REALTY INCOME CORPORATION	Reits	Fixed Income	140666.45	0.0	US756109CQ54	14.08	Sep 01, 2054	5.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	138415.06	0.0	US844741BE73	2.72	Nov 16, 2027	3.45
PUBLIC SERVICE COLORADO	Electric	Fixed Income	138434.5	0.0	US744448CA74	8.98	Aug 01, 2038	6.5
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	138520.55	0.0	US38239PAA57	6.07	May 04, 2032	4.63
ENA MASTER TRUST 144A	Transportation	Fixed Income	139181.67	0.0	US29249BAA35	12.31	May 19, 2048	4.0
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	139495.03	0.0	US29336TAC45	2.53	Jan 15, 2028	5.63
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	137454.23	0.0	US50066PAD24	1.78	Oct 24, 2026	2.5
SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	136036.39	0.0	US36158FAA84	1.09	Feb 15, 2026	7.0
BARINGS BDC INC	Finance Companies	Fixed Income	136149.57	0.0	US06759LAD55	3.49	Feb 15, 2029	7.0
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	136422.07	0.0	US344419AC03	14.41	Jan 16, 2050	3.5
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	134708.24	0.0	US00182YAC93	3.84	Jul 10, 2034	5.9
SIRIUSPOINT LTD	Insurance	Fixed Income	134956.83	0.0	US82969BAA08	3.63	Apr 05, 2029	7.0
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	135260.89	0.0	US007944AK75	7.39	Dec 01, 2034	5.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	133561.22	0.0	US65339KDB35	6.88	Jun 15, 2054	6.75
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	133793.79	0.0	US586054AD08	15.01	Jan 01, 2050	2.96
DUKE UNIVERSITY	Industrial Other	Fixed Income	133865.87	0.0	US26442TAG22	15.65	Oct 01, 2050	2.76
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	133931.14	0.0	US649322AJ38	18.12	Aug 01, 2060	2.61
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	134463.16	0.0	US456829AA84	2.81	Jan 14, 2028	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	132624.66	0.0	US370334BP87	11.66	Feb 15, 2043	4.15
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	132853.37	0.0	US65290DAB91	6.76	Apr 09, 2034	6.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	132962.49	0.0	US31620MBT27	5.6	Mar 01, 2031	2.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	131633.09	0.0	US136375BE10	8.02	Jul 15, 2036	6.71
AT&T INC	Communications	Fixed Income	132015.05	0.0	US78387GAQ64	7.24	Sep 15, 2034	6.15
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	132044.06	0.0	US35250VAA26	3.8	Jun 15, 2029	7.2
VIDEOTRON LTD 144A	Communications	Fixed Income	130504.78	0.0	US92660FAK03	1.26	Apr 15, 2027	5.13
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	128923.62	0.0	US956708AB70	14.92	Jun 01, 2050	3.13
TUFTS UNIVERSITY	Industrial Other	Fixed Income	129347.27	0.0	US899043AA10	18.35	Apr 15, 2112	5.02
IDAHO POWER CO MTN	Electric	Fixed Income	129555.63	0.0	US45138LBD47	12.66	Mar 01, 2045	3.65
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	127324.51	0.0	US628312AA82	8.06	Jun 15, 2036	6.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	127812.43	0.0	US656531AJ97	3.45	Jan 15, 2029	7.15
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	126252.92	0.0	US976656CJ54	12.69	Dec 15, 2045	4.3
NUCOR CORP	Basic Industry	Fixed Income	126412.59	0.0	US670346AN55	11.3	Aug 01, 2043	5.2
NBK SPC LTD MTN 144A	Banking	Fixed Income	126413.51	0.0	US62877P2A19	3.89	Jun 06, 2030	5.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	127110.33	0.0	US04685A2P53	2.52	Aug 20, 2027	2.45
KEB HANA BANK MTN 144A	Banking	Fixed Income	125858.5	0.0	US409634AB87	1.93	Dec 16, 2026	1.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	123832.77	0.0	US68233JCQ58	3.1	May 15, 2028	4.3
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	124327.89	0.0	US976656BZ06	8.64	Dec 01, 2036	5.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	124669.6	0.0	US00388WAQ42	5.75	Oct 09, 2031	4.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	122537.49	0.0	US00652MAJ18	9.98	Aug 02, 2041	5.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	122562.84	0.0	US48723RAE53	2.17	Apr 23, 2027	5.38
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	123160.9	0.0	US92942HAA86	16.24	Oct 01, 2050	2.44
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	122266.04	0.0	US195869AN27	11.73	Apr 15, 2043	4.2
INCO LTD	Basic Industry	Fixed Income	119997.61	0.0	US453258AP01	5.89	Sep 15, 2032	7.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	120510.54	0.0	US136375BW18	12.18	Nov 15, 2042	3.5
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	118735.39	0.0	US649322AD67	15.58	Aug 01, 2056	4.06
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	117866.12	0.0	US98459HAA05	15.62	Jul 01, 2050	2.5
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	117923.0	0.0	US74947LAE48	4.18	Sep 27, 2029	4.75
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	116668.28	0.0	US01959LAE20	15.65	Nov 15, 2051	2.9
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	116737.46	0.0	US29082HAD44	4.44	Jul 28, 2030	7.0
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	116916.61	0.0	US500631AX49	1.23	Apr 06, 2026	5.38
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	117142.19	0.0	US64952WCH43	1.5	Jul 14, 2026	2.35
REALTY INCOME CORPORATION	Reits	Fixed Income	117342.2	0.0	US756109BQ63	0.59	Jan 13, 2026	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	115349.66	0.0	US713448CC02	11.97	Aug 13, 2042	3.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	115915.52	0.0	US446150BF05	7.22	Nov 18, 2039	6.14
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	113929.49	0.0	US649322AH71	12.04	Aug 01, 2040	2.26
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	114152.05	0.0	US552848AG81	2.51	Aug 15, 2028	5.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	114856.09	0.0	US36321PAA84	2.66	Sep 30, 2027	1.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	111539.57	0.0	US844895AX00	13.07	Sep 29, 2046	3.8
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	110477.15	0.0	US62856RAD70	2.26	Jul 06, 2027	4.85
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	110504.51	0.0	US81728XAA63	15.85	Nov 01, 2051	2.93
EOG RESOURCES INC	Energy	Fixed Income	109650.47	0.0	US26875PAQ46	8.07	Jan 15, 2036	5.1
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	109651.06	0.0	US302635AM98	3.36	Jan 15, 2029	7.88
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	108654.0	0.0	US678858BM25	10.57	May 15, 2041	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	106577.92	0.0	US461070AT14	15.49	Nov 30, 2051	3.1
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	106848.68	0.0	US67777JAK43	14.32	Nov 15, 2050	3.04
ERP OPERATING LP	Reits	Fixed Income	106929.21	0.0	US26884ABH59	13.17	Aug 01, 2047	4.0
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	105985.71	0.0	US46507VAB80	2.67	Dec 15, 2027	7.75
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	106018.76	0.0	US165167DG90	2.39	Feb 01, 2029	5.88
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	106133.43	0.0	US694475AA20	8.84	Jun 15, 2039	9.25
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	104365.13	0.0	US84612MAB19	4.32	Nov 21, 2029	4.63
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	104977.51	0.0	US16876BAB80	15.6	Feb 01, 2050	2.59
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	102920.66	0.0	US00218QAA85	4.17	Oct 20, 2029	5.02
WOORI BANK MTN 144A	Banking	Fixed Income	103724.95	0.0	US98105TAA25	3.7	Dec 31, 2079	6.38
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	102142.25	0.0	US29135EAA47	6.29	Aug 01, 2035	4.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	102202.37	0.0	US478375AS78	11.85	Sep 14, 2045	5.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	99113.49	0.0	US31620MBZ86	13.25	Jul 15, 2052	5.63
WAKEMED	Consumer Non-Cyclical	Fixed Income	99429.49	0.0	US931108AA21	15.49	Oct 01, 2052	3.29
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	97794.81	0.0	US485134BH28	7.96	Nov 15, 2035	6.05
NISOURCE INC	Natural Gas	Fixed Income	96960.24	0.0	US65473PAR64	3.99	Nov 30, 2054	6.95
ENBRIDGE INC	Energy	Fixed Income	97492.6	0.0	US29250NBP96	5.77	Jan 15, 2083	7.63
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	97632.88	0.0	US531542AA64	3.55	Jan 31, 2029	5.58
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	95271.25	0.0	US655844CB22	15.93	Aug 01, 2118	5.1
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	95554.12	0.0	US75063MAA53	15.24	Aug 15, 2051	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	95701.78	0.0	US210518CY08	12.76	Nov 15, 2045	4.1
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	96064.05	0.0	US02401LAB09	7.15	Oct 01, 2034	6.15
VIDEOTRON LTD 144A	Communications	Fixed Income	93148.97	0.0	US92660FAN42	3.76	Jun 15, 2029	3.63
TTX COMPANY 144A	Transportation	Fixed Income	93182.81	0.0	US87305QCG47	11.99	Jun 15, 2044	4.65
CORNELL UNIVERSITY	Industrial Other	Fixed Income	93349.94	0.0	US219207AC11	7.46	Jun 15, 2034	4.84
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	93387.66	0.0	US89352HAY53	12.99	May 15, 2048	4.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	93905.08	0.0	US443201AC21	5.65	Oct 15, 2031	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	92182.66	0.0	US69371RS645	3.25	Aug 10, 2028	4.95
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	92370.03	0.0	US151290BX00	3.6	Sep 17, 2030	5.2
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	92526.19	0.0	US649322AC84	9.0	Aug 01, 2036	3.56
EVERSOURCE ENERGY	Electric	Fixed Income	90429.6	0.0	US30040WAL28	5.58	Mar 15, 2031	2.55
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	91084.99	0.0	US91127KAD46	1.28	Apr 14, 2026	1.25
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	88416.2	0.0	US36120PAC77	10.51	Apr 16, 2044	7.25
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	88683.19	0.0	US96337RAB87	5.43	Sep 30, 2031	5.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	87612.01	0.0	US53079EBF07	11.63	Aug 01, 2044	4.85
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	86283.13	0.0	US96337RAA05	4.08	Sep 30, 2029	5.4
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	85000.01	0.0	US254010AB73	11.48	Nov 01, 2042	4.5
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	83033.02	0.0	US857006AC45	1.36	May 18, 2026	2.88
ENSTAR FINANCE LLC	Insurance	Fixed Income	83226.82	0.0	US29360AAB61	1.9	Jan 15, 2042	5.5
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	83517.91	0.0	US45790TAB17	3.01	Mar 22, 2028	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83796.6	0.0	US609207AM78	3.04	May 07, 2028	4.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	82657.96	0.0	US040555CP79	11.5	Jan 15, 2044	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	82813.68	0.0	US65339KCW80	3.77	Sep 01, 2054	6.7
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	80940.75	0.0	US647551AG52	2.54	Oct 15, 2027	6.2
ANALOG DEVICES INC	Technology	Fixed Income	81404.74	0.0	US032654AY10	6.41	Oct 01, 2032	4.25
LG ELECTRONICS INC 144A	Technology	Fixed Income	81509.52	0.0	US50186QAD51	3.8	Apr 24, 2029	5.63
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	79787.55	0.0	US25746UDT34	4.04	Feb 01, 2055	6.88
PARAMOUNT GLOBAL	Communications	Fixed Income	80253.22	0.0	US124857AQ69	1.01	Jan 15, 2026	4.0
Thomas Jefferson University	Industrial Other	Fixed Income	80315.42	0.0	US88444NAS71	15.6	Nov 01, 2057	3.85
UNUM GROUP	Insurance	Fixed Income	77482.19	0.0	US91529YAN67	4.0	Jun 15, 2029	4.0
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	74803.82	0.0	US05970FAD33	5.96	Oct 26, 2031	3.18
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	75193.78	0.0	US55609NAB47	1.4	Mar 30, 2029	8.13
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	72237.46	0.0	US647551AF79	3.46	Feb 01, 2029	6.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	72571.83	0.0	US89352HBC25	6.07	Oct 12, 2031	2.5
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	71129.58	0.0	US65540JAG31	1.55	Jul 28, 2026	1.25
AUTOPISTAS METROPOLITANAS DE PUERT 144A	Transportation	Fixed Income	71391.16	0.0	US05330KAA34	4.39	Jun 30, 2035	6.75
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	71741.96	0.0	US125491AP51	13.61	Jun 15, 2051	4.1
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	69574.81	0.0	US76132FAC14	3.29	Oct 15, 2028	6.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	69720.38	0.0	US12636YAB83	12.93	May 09, 2047	4.4
OGLETHORPE POWER CORP	Electric	Fixed Income	70146.89	0.0	US677050AK26	11.95	Jun 01, 2044	4.55
POSCO CO LTD 144A	Basic Industry	Fixed Income	70181.06	0.0	US73730EAB92	2.41	Aug 04, 2027	4.5
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	70281.55	0.0	US14745XAA63	18.9	Jun 01, 2122	5.41
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	68520.15	0.0	US207597EN17	5.88	Jul 01, 2031	2.05
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	68805.51	0.0	US89837LAH87	14.7	Mar 01, 2052	4.2
BANCO DE CHILE MTN 144A	Banking	Fixed Income	67799.75	0.0	US059520AC03	6.12	Dec 09, 2031	2.99
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	64678.09	0.0	US00388WAL54	3.65	Jan 24, 2029	4.38
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	65074.55	0.0	US125523BH29	10.52	Feb 15, 2042	5.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	65265.15	0.0	US87305QCJ85	12.6	Feb 01, 2045	3.9
ALLIANZ SE 144A	Insurance	Fixed Income	63691.62	0.0	US018820AC48	6.34	Sep 06, 2053	6.35
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	63861.75	0.0	US871911AV54	7.61	Dec 15, 2034	5.3
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	64093.15	0.0	US80281LAB18	11.11	Sep 15, 2045	5.63
WMG ACQUISITION CORP 144A	Communications	Fixed Income	62242.99	0.0	US92933BAR50	5.22	Feb 15, 2031	3.0
LG CHEM LTD 144A	Basic Industry	Fixed Income	61358.09	0.0	US501955AB41	3.92	Apr 15, 2029	3.63
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	61381.77	0.0	US25159MBK27	1.59	Sep 01, 2026	5.13
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	60122.24	0.0	US066836AC15	18.34	Nov 15, 2071	3.12
CEZ AS 144A	Owned No Guarantee	Fixed Income	58438.73	0.0	US157214AB31	10.4	Apr 03, 2042	5.63
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	59239.37	0.0	US02343UAG04	1.28	Apr 28, 2026	3.63
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	59329.89	0.0	US151290BV44	3.25	Nov 19, 2029	5.45
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	58013.52	0.0	US69121DAD21	1.69	Nov 15, 2026	8.45
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	56546.3	0.0	US007589AD66	5.05	Jun 15, 2030	2.21
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	55833.33	0.0	US87161CAP05	4.07	Nov 01, 2030	6.17
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	53803.84	0.0	US514887AB47	2.8	Feb 23, 2028	6.88
ONEOK INC	Energy	Fixed Income	54652.65	0.0	US682680CB72	2.53	Sep 24, 2027	4.25
WOORI BANK MTN 144A	Banking	Fixed Income	52481.81	0.0	US98105EAL11	1.99	Jan 20, 2027	2.0
MUNICH RE AMERICA CORP	Insurance	Fixed Income	52524.18	0.0	US029163AD49	1.85	Dec 15, 2026	7.45
ENBRIDGE INC NC5.5	Energy	Fixed Income	52850.35	0.0	US29250NCG88	4.11	Mar 15, 2055	7.38
OHIO EDISON COMPANY 144A	Electric	Fixed Income	51274.16	0.0	US677347CH71	6.27	Jan 15, 2033	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	51738.66	0.0	US025537BA89	7.11	Dec 15, 2054	6.95
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	51805.92	0.0	US67403AAE91	3.83	Jul 23, 2029	6.5
CDW LLC	Technology	Fixed Income	50034.75	0.0	US12513GBK40	4.43	Mar 01, 2030	5.1
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	50269.75	0.0	US65540JAJ79	2.34	Jul 06, 2027	4.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	50704.19	0.0	US559222AX24	0.45	Mar 21, 2026	5.98
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	49025.3	0.0	US00218QAB68	5.54	Oct 20, 2031	5.31
EXPAND ENERGY CORP	Energy	Fixed Income	49505.86	0.0	US845467AS85	3.57	Mar 15, 2030	5.38
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	47930.75	0.0	US204429AA25	6.04	Jan 19, 2032	3.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	46101.58	0.0	US50205MAB54	3.33	Sep 25, 2028	5.75
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	46362.53	0.0	US020564AD27	4.16	Sep 18, 2029	4.25
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	46451.0	0.0	US85235DAB55	6.2	May 05, 2032	3.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	46568.58	0.0	US72941KAA43	7.2	Jul 03, 2036	6.24
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	47129.11	0.0	US20268JAF03	5.15	Oct 01, 2030	2.78
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	45209.66	0.0	US83368RBZ47	2.03	Feb 19, 2027	5.25
HIGHWOODS REALTY LP	Reits	Fixed Income	45544.45	0.0	US431282AU67	6.46	Feb 01, 2034	7.65
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	45606.0	0.0	US75102XAA46	1.92	Jan 20, 2027	5.3
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	44638.54	0.0	US07336UAC71	4.07	Sep 10, 2029	5.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	44649.8	0.0	US835495AJ18	10.12	Nov 01, 2040	5.75
ENGIE SA 144A	Natural Gas	Fixed Income	44770.2	0.0	US29286DAC92	13.56	Apr 10, 2054	5.88
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	42442.6	0.0	US11952AAA07	6.64	Feb 15, 2039	7.88
CITIGROUP INC	Banking	Fixed Income	43451.42	0.0	US17327CAU71	7.36	Sep 19, 2039	5.41
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	42283.03	0.0	US822582BF88	12.52	May 11, 2045	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	40354.34	0.0	US74456QAP19	7.82	Jul 01, 2035	5.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	40742.78	0.0	US50066AAU79	3.16	Jul 05, 2028	4.88
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	39091.57	0.0	US200447AN00	4.32	Jan 24, 2030	5.7
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	39274.69	0.0	US46051MAF95	11.52	Aug 15, 2043	4.63
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	37627.01	0.0	US819892AL41	15.56	Aug 01, 2050	2.68
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	37745.16	0.0	US00778XAA54	16.05	Nov 15, 2051	2.79
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38085.62	0.0	US50075NAC83	5.53	Nov 01, 2031	6.5
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	36839.53	0.0	US664675AT20	14.86	Oct 01, 2050	2.89
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	35078.05	0.0	US15132HAJ05	5.25	May 28, 2031	5.95
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	35151.08	0.0	US00452AAA88	5.38	Aug 01, 2032	8.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	35306.36	0.0	US872882AM74	2.35	Jul 22, 2027	4.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	35536.4	0.0	US854502AS01	0.74	Mar 06, 2026	6.27
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	34071.85	0.0	US46115HBP10	12.6	Sep 23, 2049	4.7
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	34144.02	0.0	US87089HAB96	11.86	Dec 06, 2042	4.25
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	34750.64	0.0	US073096AA75	2.14	Apr 14, 2027	4.74
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	31409.49	0.0	US40440VAB18	3.98	Sep 30, 2029	6.25
SEMPRA	Natural Gas	Fixed Income	30307.88	0.0	US816851BT54	6.98	Oct 01, 2054	6.4
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	30877.25	0.0	US73730EAC75	1.02	Jan 17, 2026	5.63
BANK OF MONTREAL	Banking	Fixed Income	31326.1	0.0	US06368LQ586	3.57	May 26, 2084	7.7
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	28952.1	0.0	US485260BM43	11.92	Jul 15, 2044	4.3
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	29294.01	0.0	US94106LBZ13	3.64	Jan 15, 2029	3.88
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	30115.64	0.0	US03522AAG58	1.04	Feb 01, 2026	3.65
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27773.0	0.0	US822582BE14	8.23	May 11, 2035	4.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	28445.25	0.0	US31620MBJ45	3.96	May 21, 2029	3.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25256.45	0.0	US86944BAK98	6.67	Aug 15, 2033	5.16
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	25316.24	0.0	US98971DAC48	7.2	Nov 19, 2035	6.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	25619.63	0.0	US74456QAQ91	8.62	Dec 01, 2036	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	26019.35	0.0	US914886AD89	19.55	Oct 01, 2120	3.23
FIRSTENERGY CORPORATION	Electric	Fixed Income	21528.36	0.0	US337932AP26	5.18	Sep 01, 2030	2.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	20450.01	0.0	US784572AA70	3.73	Jul 11, 2029	5.63
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	21503.25	0.0	US82937AAB98	10.11	Nov 12, 2040	6.3
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	19399.55	0.0	US37310PAF80	14.28	Apr 01, 2053	5.12
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	19628.23	0.0	US65960NAA81	4.34	Feb 01, 2030	5.75
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20168.19	0.0	US17290JGJ43	3.9	May 28, 2029	5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	15688.38	0.0	US00652MAK80	5.91	Feb 02, 2032	3.83
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	15816.09	0.0	US915436AC33	2.63	Nov 26, 2027	7.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	15947.29	0.0	US0641598V18	3.38	Jan 27, 2084	8.0
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	14628.82	0.0	US00289LAA35	7.64	Apr 30, 2043	6.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14787.79	0.0	US740816AR46	7.82	Feb 15, 2035	4.61
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	15069.11	0.0	US606790AC79	4.2	Oct 24, 2029	5.15
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	15291.74	0.0	US75951ACY29	1.06	Feb 02, 2026	5.24
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11802.26	0.0	US70213HAD08	13.74	Jul 01, 2048	3.77
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10520.03	0.0	US797440BJ23	8.76	Sep 15, 2037	6.13
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	10551.14	0.0	US853254CW88	1.91	Feb 08, 2028	6.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	9250.79	0.0	US92933BAT17	4.1	Dec 01, 2029	3.75
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	9258.24	0.0	US608190AL88	4.77	May 15, 2030	3.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9486.87	0.0	US46115HBM88	4.23	Sep 23, 2029	4.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	9586.42	0.0	US743674BC62	6.76	Aug 10, 2052	5.35
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	9694.83	0.0	US693506BE61	10.34	Nov 15, 2040	5.5
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	9794.95	0.0	US03674XAS53	3.74	Mar 01, 2030	5.38
KT CORPORATION 144A	Communications	Fixed Income	9835.66	0.0	US48268KAH41	2.87	Feb 02, 2028	4.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10306.79	0.0	US86944BAL71	13.97	Aug 15, 2053	5.55
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10308.05	0.0	US195869AL60	8.44	Aug 01, 2037	6.38
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9188.18	0.0	US458652AB08	4.11	Aug 15, 2029	3.88
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	7869.03	0.0	US15118JAA34	11.07	Jul 07, 2041	3.88
ACE CAPITAL TRUST II	Insurance	Fixed Income	6073.22	0.0	US00440FAA21	4.19	Apr 01, 2030	9.7
MEITUAN 144A	Consumer Cyclical	Fixed Income	4915.86	0.0	US58533EAE32	2.98	Apr 02, 2028	4.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4979.73	0.0	US03769MAD83	7.24	Dec 15, 2054	6.0
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5007.72	0.0	US411618AB75	1.38	Oct 15, 2026	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5078.76	0.0	US29364WAM01	0.94	Jan 15, 2026	4.44
EXPAND ENERGY CORP 144A	Energy	Fixed Income	5107.2	0.0	US92735LAA08	1.81	Apr 15, 2029	6.75
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	4273.71	0.0	US86608CAA62	5.77	Aug 12, 2031	2.88
EUR CASH	Cash and/or Derivatives	Cash	79.3	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-27690290.62	-0.23	nan	0.0	nan	0.0
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